$ccap 2024 Q4 10-Q

Concept	2024 Q4	2024 Q3
Revenue		$23.54M
YoY Change		8.36%
Cost Of Revenue		$26.68M
YoY Change		5.4%
Gross Profit		$24.96M
YoY Change		9.26%
Gross Profit Margin		106.01%
Selling, General & Admin		$760.0K
YoY Change		-1.3%
% of Gross Profit		3.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses		$27.54M
YoY Change		5.14%
Operating Profit		-$27.44M
YoY Change		5.21%
Interest Expense		-$8.272M
YoY Change		-1019.11%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income		$24.20M
YoY Change		9.61%
Income Tax		$155.0K
% Of Pretax Income		0.64%
Net Earnings		$15.27M
YoY Change		-32.51%
Net Earnings / Revenue		64.86%
Basic Earnings Per Share		$0.64
Diluted Earnings Per Share		$0.64
COMMON SHARES
Basic Shares Outstanding	37.06M	37.06M
Diluted Shares Outstanding		37.06M

Concept	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments		$17.09M
YoY Change		184.77%
Cash & Equivalents		$17.09M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables		$131.0K
Other Receivables		$0.00
Total Short-Term Assets		$17.22M
YoY Change		-2.18%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$1.591B
YoY Change		1.7%
Other Assets		$21.25M
YoY Change		23.57%
Total Long-Term Assets		$1.628B
YoY Change		1.3%
TOTAL ASSETS
Total Short-Term Assets		$17.22M
Total Long-Term Assets		$1.628B
Total Assets		$1.645B
YoY Change		1.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$5.089M
YoY Change		1.78%
Accrued Expenses		$12.87M
YoY Change		13.91%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities		$38.43M
YoY Change		6.15%
LONG-TERM LIABILITIES
Long-Term Debt		$857.2M
YoY Change		0.06%
Other Long-Term Liabilities		$77.00K
YoY Change		-23.0%
Total Long-Term Liabilities		$857.3M
YoY Change		0.06%
TOTAL LIABILITIES
Total Short-Term Liabilities		$38.43M
Total Long-Term Liabilities		$857.3M
Total Liabilities		$896.2M
YoY Change		0.23%
SHAREHOLDERS EQUITY
Retained Earnings		-$217.1M
YoY Change		273.9%
Common Stock		$37.00K
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$748.8M
YoY Change
Total Liabilities & Shareholders Equity		$1.645B
YoY Change		1.27%

Frame	Concept Type	Concept / XBRL Key	Value
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	966000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	978000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 575 (100 Floor)
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.107
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-11
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2095000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2095000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2095000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 600 (50 Floor)
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2029-06
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13481000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12987000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.017
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13008000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 500 (75 Floor)
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0996
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-07
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19400000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19295000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.026
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19303000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 550 (100 Floor)
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1046
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2026-04
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6031000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6003000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5987000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5987000
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2026-04
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2026-04
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-7000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-4000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-7000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-4000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 550 (100 Floor)
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 550 (100 Floor)
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1046
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2026-04
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3534000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1046
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2026-04
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3534000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3518000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3508000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6806000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6766000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3518000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3508000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 725 (100 Floor) (including 100 PIK)
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4935000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 725 (100 Floor) (including 100 PIK)
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.122
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Central Index Key EntityCentralIndexKey	0001633336
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2026-06
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4935000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4894000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4750000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4894000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4750000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 725 (100 Floor) (including 100 PIK)
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 725 (100 Floor) (including 100 PIK)
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	1
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.122
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2026-06
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	306000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	303000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	291000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 575 (100 Floor)
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	1
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.122
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	306000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	303000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	291000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 575 (100 Floor)
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-05
CY2024Q3	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	2024-09-30
	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
	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
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	37061547
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17086000
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7780000
CY2024Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	20751000
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	16690000
CY2024Q3	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	10640000
CY2023Q4	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	14000000
CY2024Q3	ccap	Receivable From Unsettled Transactions ReceivableFromUnsettledTransactions	131000
CY2023Q4	ccap	Receivable From Unsettled Transactions ReceivableFromUnsettledTransactions	251000
CY2024Q3	us-gaap	Derivative Assets DerivativeAssets	1396000
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	5128000
CY2024Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	503000
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	114000
CY2024Q3	us-gaap	Other Assets OtherAssets	3109000
CY2023Q4	us-gaap	Other Assets OtherAssets	1341000
CY2024Q3	us-gaap	Assets Assets	1645049000
CY2023Q4	us-gaap	Assets Assets	1627379000
CY2024Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	7358000
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	7138000
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	857236000
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	844783000
CY2024Q3	us-gaap	Distribution Payable DistributionPayable	15566000
CY2023Q4	us-gaap	Distribution Payable DistributionPayable	15195000
CY2024Q3	ccap	Interest And Other Debt Financing Costs Payable InterestAndOtherDebtFinancingCostsPayable	9116000
CY2023Q4	ccap	Interest And Other Debt Financing Costs Payable InterestAndOtherDebtFinancingCostsPayable	10900000
CY2024Q3	us-gaap	Management Fee Payable ManagementFeePayable	5089000
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	5026000
CY2024Q3	us-gaap	Incentive Fee Payable IncentiveFeePayable	4899000
CY2023Q4	us-gaap	Incentive Fee Payable IncentiveFeePayable	4770000
CY2024Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	503000
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	578000
CY2024Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	77000
CY2023Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	84000
CY2024Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	3756000
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	3449000
CY2024Q3	us-gaap	Liabilities Liabilities	896242000
CY2023Q4	us-gaap	Liabilities Liabilities	884785000
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000
CY2024Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2024Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2024Q3	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
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37061547
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37061547
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	37000
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	37000
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	965895000
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	965895000
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-217125000
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-223338000
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	748807000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	742594000
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1645049000
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1627379000
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	20.2
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	20.04
CY2024Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	51632000
CY2023Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	48152000
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	150945000
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	134176000
CY2024Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	16104000
CY2023Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	15379000
	us-gaap	Interest Expense Debt InterestExpenseDebt	47638000
	us-gaap	Interest Expense Debt InterestExpenseDebt	43019000
CY2024Q3	us-gaap	Sponsor Fees SponsorFees	5119000
CY2023Q3	us-gaap	Sponsor Fees SponsorFees	5073000
	us-gaap	Sponsor Fees SponsorFees	15133000
	us-gaap	Sponsor Fees SponsorFees	14541000
CY2024Q3	ccap	Income Based Incentive Fees IncomeBasedIncentiveFees	4976000
CY2023Q3	ccap	Income Based Incentive Fees IncomeBasedIncentiveFees	4593000
	ccap	Income Based Incentive Fees IncomeBasedIncentiveFees	14518000
	ccap	Income Based Incentive Fees IncomeBasedIncentiveFees	12634000
CY2024Q3	us-gaap	Professional Fees ProfessionalFees	585000
CY2023Q3	us-gaap	Professional Fees ProfessionalFees	383000
	us-gaap	Professional Fees ProfessionalFees	1483000
	us-gaap	Professional Fees ProfessionalFees	1121000
CY2024Q3	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	151000
CY2023Q3	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	151000
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	459000
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	457000
CY2024Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	609000
CY2023Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	618000
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1914000
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2099000
CY2024Q3	us-gaap	Operating Expenses OperatingExpenses	27544000
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	26197000
	us-gaap	Operating Expenses OperatingExpenses	81145000
	us-gaap	Operating Expenses OperatingExpenses	73871000
CY2024Q3	ccap	Management Fees Waiver ManagementFeesWaiver	30000
CY2023Q3	ccap	Management Fees Waiver ManagementFeesWaiver	49000
	ccap	Management Fees Waiver ManagementFeesWaiver	101000
	ccap	Management Fees Waiver ManagementFeesWaiver	145000
CY2024Q3	ccap	Income Based Incentive Fees Waiver IncomeBasedIncentiveFeesWaiver	77000
CY2023Q3	ccap	Income Based Incentive Fees Waiver IncomeBasedIncentiveFeesWaiver	69000
	ccap	Income Based Incentive Fees Waiver IncomeBasedIncentiveFeesWaiver	114000
	ccap	Income Based Incentive Fees Waiver IncomeBasedIncentiveFeesWaiver	229000
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-27437000
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-26079000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-80930000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-73497000
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	24195000
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	22073000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	70015000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	60679000
CY2024Q3	ccap	Income And Excise Taxes IncomeAndExciseTaxes	655000
CY2023Q3	ccap	Income And Excise Taxes IncomeAndExciseTaxes	350000
	ccap	Income And Excise Taxes IncomeAndExciseTaxes	1455000
	ccap	Income And Excise Taxes IncomeAndExciseTaxes	890000
CY2024Q3	us-gaap	Net Investment Income NetInvestmentIncome	23540000
CY2023Q3	us-gaap	Net Investment Income NetInvestmentIncome	21723000
	us-gaap	Net Investment Income NetInvestmentIncome	68560000
	us-gaap	Net Investment Income NetInvestmentIncome	59789000
CY2024Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	59000
CY2023Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-10000
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-460000
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-68000
CY2024Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	-8216000
CY2023Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	975000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-5366000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-7540000
CY2023Q3	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	120000
	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-132000
CY2024Q3	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	56000
CY2023Q3	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-43000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-464000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-598000
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	15268000
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	22621000
	us-gaap	Net Income Loss NetIncomeLoss	63658000
	us-gaap	Net Income Loss NetIncomeLoss	52979000
CY2024Q3	ccap	Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic	0.41
CY2024Q3	ccap	Net Increase Decrease In Net Assets Resulting From Operations Per Share Diluted NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted	0.41
CY2023Q3	ccap	Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic	0.61
CY2023Q3	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	1.72
	ccap	Net Increase Decrease In Net Assets Resulting From Operations Per Share Diluted NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted	1.72
	ccap	Net Increase Decrease In Net Assets Resulting From Operations Per Share Basic NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic	1.49
	ccap	Net Increase Decrease In Net Assets Resulting From Operations Per Share Diluted NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted	1.49
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.64
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.64
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.59
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.59
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.85
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.85
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.68
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.68
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37061547
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37061547
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37061547
CY2023Q3	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	35546270
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-05
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35546270
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	752440000
CY2024Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	23540000
CY2024Q3	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	3769000
CY2024Q3	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-11985000
CY2024Q3	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	56000
CY2024Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	18901000
CY2024Q3	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-3633000
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	748807000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	742594000
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	68560000
	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-463000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-4903000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-464000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	57445000
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	6213000
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	748807000
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	725805000
CY2023Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	21723000
CY2023Q3	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-31000
CY2023Q3	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	944000
CY2023Q3	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	120000
CY2023Q3	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-43000
CY2023Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	18160000
CY2023Q3	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	4461000
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	730266000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	612541000
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	59789000
	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-6270000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-1270000
	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-132000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-598000
	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	48551000
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	117725000
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	730266000
	us-gaap	Net Income Loss NetIncomeLoss	63658000
	us-gaap	Net Income Loss NetIncomeLoss	52979000
	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	265819000
	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	112184000
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	8030000
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	2917000
	ccap	Proceeds From Sales Of Investments And Principal Repayments ProceedsFromSalesOfInvestmentsAndPrincipalRepayments	263211000
	ccap	Proceeds From Sales Of Investments And Principal Repayments ProceedsFromSalesOfInvestmentsAndPrincipalRepayments	144627000
	ccap	Foreign Currency Transactions Realized Gain Loss On Investments ForeignCurrencyTransactionsRealizedGainLossOnInvestments	-9067000
	ccap	Foreign Currency Transactions Realized Gain Loss On Investments ForeignCurrencyTransactionsRealizedGainLossOnInvestments	-6451000
	ccap	Net Of Cash Acquired Upon Acquisition NetOfCashAcquiredUponAcquisition	14981000
	ccap	Net Change In Unrealized Appreciation Depreciation On Investments And Foreign Currency Translation NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation	-1178000
	ccap	Net Change In Unrealized Appreciation Depreciation On Investments And Foreign Currency Translation NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation	-2025000
	ccap	Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts	-3725000
	ccap	Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts	755000
	ccap	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	-6841000
	ccap	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	-4987000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1684000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1578000
	ccap	Increase Decrease In Receivable For Unsettled Transactions IncreaseDecreaseInReceivableForUnsettledTransactions	-120000
	ccap	Increase Decrease In Receivable For Unsettled Transactions IncreaseDecreaseInReceivableForUnsettledTransactions	11563000
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	-3360000
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	4483000
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	389000
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	382000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1768000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-3071000
	ccap	Increase Decrease In Management Fees Payable IncreaseDecreaseInManagementFeesPayable	63000
	ccap	Increase Decrease In Management Fees Payable IncreaseDecreaseInManagementFeesPayable	968000
	ccap	Increase Decrease In Incentive Fees Payable IncreaseDecreaseInIncentiveFeesPayable	129000
	ccap	Increase Decrease In Incentive Fees Payable IncreaseDecreaseInIncentiveFeesPayable	1412000
	ccap	Increase Decrease In Interest And Other Debt Financing Costs Payable IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable	-1784000
	ccap	Increase Decrease In Interest And Other Debt Financing Costs Payable IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable	-838000
	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	-75000
	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	341000
	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-514000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	307000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2152000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	61796000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	57696000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1904000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3867000
	us-gaap	Payments Of Dividends PaymentsOfDividends	57075000
	us-gaap	Payments Of Dividends PaymentsOfDividends	46019000
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	239968000
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	385636000
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	229427000
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	387750000
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	50000000
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	50000000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-48438000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-52000000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	9000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-8000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	13367000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	5688000
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
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	37837000
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	22755000
	us-gaap	Interest Paid Net InterestPaidNet	47714000
	us-gaap	Interest Paid Net InterestPaidNet	43149000
	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
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17086000
CY2024Q3	ccap	Cash And Cash Equivalents Including Cash Denominated In Foreign Currency CashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency	2656000
CY2024Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	20751000
CY2024Q3	ccap	Restricted Cash And Cash Equivalents Including Cash Denominated In Foreign Currency RestrictedCashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency	984000
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)
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1046
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-05
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	135000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	131000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	135000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 525 (100 Floor)
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1046
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-05
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3959000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3904000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3959000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 700 (100 Floor) (including 407.5 PIK)
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.04075
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-01
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7447000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7387000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5203000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 700 (100 Floor) (including 407.5 PIK)
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4414000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4364000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4414000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	P + 475 (100 Floor)
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.04075
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-01
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2746000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2736000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1919000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 575 (75 Floor)
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-09
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8965000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8879000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9033000
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2027-09
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-21000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 575 (75 Floor)
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-09
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12685000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12523000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.017
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12779000
	ccap	Investment Interest Rate Terms InvestmentInterestRateTerms	S + 575 (75 Floor)
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2028-09
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2431000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2399000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2449000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38368000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37938000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.047
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35491000
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.075
	ccap	Debt Investment Maturity Or Dissolution Date DebtInvestmentMaturityOrDissolutionDate	2025-12

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

966000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

978000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2095000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2095000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2095000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13481000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12987000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13008000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0996

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19400000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19295000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19303000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6031000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6003000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5987000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5987000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3534000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3534000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3518000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3508000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6806000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6766000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3518000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3508000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4935000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

dei

Amendment Flag

AmendmentFlag

false

dei

Entity Central Index Key

EntityCentralIndexKey

0001633336

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q3

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4935000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4894000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4750000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4894000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4750000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

306000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

303000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

291000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

306000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

303000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

291000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q3

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

2024-09-30

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

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

CY2024Q4

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

37061547

CY2024Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

17086000

CY2023Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

7780000

CY2024Q3

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

20751000

CY2023Q4

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

16690000

CY2024Q3

us-gaap

Dividend And Interest Receivable

DividendAndInterestReceivable

10640000

CY2023Q4

us-gaap

Dividend And Interest Receivable

DividendAndInterestReceivable

14000000

CY2024Q3

ccap

Receivable From Unsettled Transactions

ReceivableFromUnsettledTransactions

131000

CY2023Q4

ccap

Receivable From Unsettled Transactions

ReceivableFromUnsettledTransactions

251000

CY2024Q3

us-gaap

Derivative Assets

DerivativeAssets

1396000

CY2023Q4

us-gaap

Derivative Assets

DerivativeAssets

5128000

CY2024Q3

us-gaap

Deferred Income Tax Assets Net

DeferredIncomeTaxAssetsNet

503000

CY2023Q4

us-gaap

Deferred Income Tax Assets Net

DeferredIncomeTaxAssetsNet

114000

CY2024Q3

us-gaap

Other Assets

OtherAssets

3109000

CY2023Q4

us-gaap

Other Assets

OtherAssets

1341000

CY2024Q3

us-gaap

Assets

1645049000

CY2023Q4

us-gaap

Assets

1627379000

CY2024Q3

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

7358000

CY2023Q4

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

7138000

CY2024Q3

us-gaap

Long Term Debt

LongTermDebt

857236000

CY2023Q4

us-gaap

Long Term Debt

LongTermDebt

844783000

CY2024Q3

us-gaap

Distribution Payable

DistributionPayable

15566000

CY2023Q4

us-gaap

Distribution Payable

DistributionPayable

15195000

CY2024Q3

ccap

Interest And Other Debt Financing Costs Payable

InterestAndOtherDebtFinancingCostsPayable

9116000

CY2023Q4

ccap

Interest And Other Debt Financing Costs Payable

InterestAndOtherDebtFinancingCostsPayable

10900000

CY2024Q3

us-gaap

Management Fee Payable

ManagementFeePayable

5089000

CY2023Q4

us-gaap

Management Fee Payable

ManagementFeePayable

5026000

CY2024Q3

us-gaap

Incentive Fee Payable

IncentiveFeePayable

4899000

CY2023Q4

us-gaap

Incentive Fee Payable

IncentiveFeePayable

4770000

CY2024Q3

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

503000

CY2023Q4

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

578000

CY2024Q3

us-gaap

Derivative Liabilities

DerivativeLiabilities

77000

CY2023Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

84000

CY2024Q3

us-gaap

Accounts Payable And Other Accrued Liabilities Current

AccountsPayableAndOtherAccruedLiabilitiesCurrent

3756000

CY2023Q4

us-gaap

Accounts Payable And Other Accrued Liabilities Current

AccountsPayableAndOtherAccruedLiabilitiesCurrent

3449000

CY2024Q3

us-gaap

Liabilities

896242000

CY2023Q4

us-gaap

Liabilities

884785000

CY2023Q4

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.001

CY2024Q3

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.001

CY2023Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

10000

CY2024Q3

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

10000

CY2023Q4

us-gaap

Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

0

CY2024Q3

us-gaap

Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

0

CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2024Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2024Q3

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

CY2024Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

37061547

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

37061547

CY2024Q3

us-gaap

Common Stock Value

CommonStockValue

37000

CY2023Q4

us-gaap

Common Stock Value

CommonStockValue

37000

CY2024Q3

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

965895000

CY2023Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

965895000

CY2024Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-217125000

CY2023Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-223338000

CY2024Q3

us-gaap

Stockholders Equity

StockholdersEquity

748807000

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

742594000

CY2024Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1645049000

CY2023Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1627379000

CY2024Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

20.2

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

20.04

CY2024Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

51632000

CY2023Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

48152000

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

150945000

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

134176000

CY2024Q3

us-gaap

Interest Expense Debt

InterestExpenseDebt

16104000

CY2023Q3

us-gaap

Interest Expense Debt

InterestExpenseDebt

15379000

us-gaap

Interest Expense Debt

InterestExpenseDebt

47638000

us-gaap

Interest Expense Debt

InterestExpenseDebt

43019000

CY2024Q3

us-gaap

Sponsor Fees

SponsorFees

5119000

CY2023Q3

us-gaap

Sponsor Fees

SponsorFees

5073000

us-gaap

Sponsor Fees

SponsorFees

15133000

us-gaap

Sponsor Fees

SponsorFees

14541000

CY2024Q3

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

4976000

CY2023Q3

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

4593000

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

14518000

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

12634000

CY2024Q3

us-gaap

Professional Fees

ProfessionalFees

585000

CY2023Q3

us-gaap

Professional Fees

ProfessionalFees

383000

us-gaap

Professional Fees

ProfessionalFees

1483000

us-gaap

Professional Fees

ProfessionalFees

1121000

CY2024Q3

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

151000

CY2023Q3

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

151000

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

459000

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

457000

CY2024Q3

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

609000

CY2023Q3

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

618000

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

1914000

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

2099000

CY2024Q3

us-gaap

Operating Expenses

OperatingExpenses

27544000

CY2023Q3

us-gaap

Operating Expenses

OperatingExpenses

26197000

us-gaap

Operating Expenses

OperatingExpenses

81145000

us-gaap

Operating Expenses

OperatingExpenses

73871000

CY2024Q3

ccap

Management Fees Waiver

ManagementFeesWaiver

30000

CY2023Q3

ccap

Management Fees Waiver

ManagementFeesWaiver

49000

ccap

Management Fees Waiver

ManagementFeesWaiver

101000

ccap

Management Fees Waiver

ManagementFeesWaiver

145000

CY2024Q3

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

77000

CY2023Q3

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

69000

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

114000

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

229000

CY2024Q3

us-gaap

Operating Income Loss

OperatingIncomeLoss

-27437000

CY2023Q3

us-gaap

Operating Income Loss

OperatingIncomeLoss

-26079000

us-gaap

Operating Income Loss

OperatingIncomeLoss

-80930000

us-gaap

Operating Income Loss

OperatingIncomeLoss

-73497000

CY2024Q3

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

24195000

CY2023Q3

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

22073000

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

70015000

us-gaap

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

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

60679000

CY2024Q3

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

655000

CY2023Q3

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

350000

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

1455000

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

890000

CY2024Q3

us-gaap

Net Investment Income

NetInvestmentIncome

23540000

CY2023Q3

us-gaap

Net Investment Income

NetInvestmentIncome

21723000

us-gaap

Net Investment Income

NetInvestmentIncome

68560000

us-gaap

Net Investment Income

NetInvestmentIncome

59789000

CY2024Q3

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

59000

CY2023Q3

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-10000

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-460000

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-68000

CY2024Q3

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-8216000

CY2023Q3

us-gaap

Gain Loss On Investments

GainLossOnInvestments

975000

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-5366000

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-7540000

CY2023Q3

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

120000

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-132000

CY2024Q3

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

56000

CY2023Q3

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-43000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-464000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-598000

CY2024Q3

us-gaap

Net Income Loss

NetIncomeLoss

15268000

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

22621000

us-gaap

Net Income Loss

NetIncomeLoss

63658000

us-gaap

Net Income Loss

NetIncomeLoss

52979000

CY2024Q3

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic

0.41

CY2024Q3

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted

0.41

CY2023Q3

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic

0.61

CY2023Q3

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

1.72

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted

1.72

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic

1.49

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted

1.49

CY2024Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.64

CY2024Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.64

CY2023Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.59

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.59

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.85

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.85

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.68

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.68

CY2024Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

37061547

CY2024Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

37061547

CY2023Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

37061547

CY2023Q3

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

35546270

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

35546270

CY2024Q2

us-gaap

Stockholders Equity

StockholdersEquity

752440000

CY2024Q3

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

23540000

CY2024Q3

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

3769000

CY2024Q3

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-11985000

CY2024Q3

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

56000

CY2024Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

18901000

CY2024Q3

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-3633000

CY2024Q3

us-gaap

Stockholders Equity

StockholdersEquity

748807000

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

742594000

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

68560000

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-463000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-4903000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-464000

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

57445000

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

6213000

CY2024Q3

us-gaap

Stockholders Equity

StockholdersEquity

748807000

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

725805000

CY2023Q3

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

21723000

CY2023Q3

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-31000

CY2023Q3

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

944000

CY2023Q3

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

120000

CY2023Q3

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-43000

CY2023Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

18160000

CY2023Q3

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

4461000

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

730266000

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

612541000

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

59789000

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-6270000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-1270000

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-132000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-598000

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

48551000

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

117725000

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

730266000

us-gaap

Net Income Loss

NetIncomeLoss

63658000

us-gaap

Net Income Loss

NetIncomeLoss

52979000

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

265819000

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

112184000

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

8030000

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

2917000

ccap

Proceeds From Sales Of Investments And Principal Repayments

ProceedsFromSalesOfInvestmentsAndPrincipalRepayments

263211000

ccap

Proceeds From Sales Of Investments And Principal Repayments

ProceedsFromSalesOfInvestmentsAndPrincipalRepayments

144627000

ccap

Foreign Currency Transactions Realized Gain Loss On Investments

ForeignCurrencyTransactionsRealizedGainLossOnInvestments

-9067000

ccap

Foreign Currency Transactions Realized Gain Loss On Investments

ForeignCurrencyTransactionsRealizedGainLossOnInvestments

-6451000

ccap

Net Of Cash Acquired Upon Acquisition

NetOfCashAcquiredUponAcquisition

14981000

ccap

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

NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation

-1178000

ccap

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

NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndForeignCurrencyTranslation

-2025000

ccap

Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts

NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts

-3725000

ccap

Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts

NetChangeInUnrealizedAppreciationDepreciationOnForeignCurrencyForwardContracts

755000

ccap

Amortization Of Deferred Financing Costs

AmortizationOfDeferredFinancingCosts

-6841000

ccap

Amortization Of Deferred Financing Costs

AmortizationOfDeferredFinancingCosts

-4987000

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1684000

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1578000

ccap

Increase Decrease In Receivable For Unsettled Transactions

IncreaseDecreaseInReceivableForUnsettledTransactions

-120000

ccap

Increase Decrease In Receivable For Unsettled Transactions

IncreaseDecreaseInReceivableForUnsettledTransactions

11563000

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

-3360000

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

4483000

us-gaap

Increase Decrease In Deferred Income Taxes

IncreaseDecreaseInDeferredIncomeTaxes

389000

us-gaap

Increase Decrease In Deferred Income Taxes

IncreaseDecreaseInDeferredIncomeTaxes

382000

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

1768000

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

-3071000

ccap

Increase Decrease In Management Fees Payable

IncreaseDecreaseInManagementFeesPayable

63000

ccap

Increase Decrease In Management Fees Payable

IncreaseDecreaseInManagementFeesPayable

968000

ccap

Increase Decrease In Incentive Fees Payable

IncreaseDecreaseInIncentiveFeesPayable

129000

ccap

Increase Decrease In Incentive Fees Payable

IncreaseDecreaseInIncentiveFeesPayable

1412000

ccap

Increase Decrease In Interest And Other Debt Financing Costs Payable

IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable

-1784000

ccap

Increase Decrease In Interest And Other Debt Financing Costs Payable

IncreaseDecreaseInInterestAndOtherDebtFinancingCostsPayable

-838000

us-gaap

Increase Decrease In Deferred Liabilities

IncreaseDecreaseInDeferredLiabilities

-75000

us-gaap

Increase Decrease In Deferred Liabilities

IncreaseDecreaseInDeferredLiabilities

341000

us-gaap

Increase Decrease In Payable For Investment Purchased

IncreaseDecreaseInPayableForInvestmentPurchased

-514000

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

307000

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-2152000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

61796000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

57696000

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

1904000

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

3867000

us-gaap

Payments Of Dividends

PaymentsOfDividends

57075000

us-gaap

Payments Of Dividends

PaymentsOfDividends

46019000

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

239968000

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

385636000

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

229427000

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

387750000

us-gaap

Proceeds From Issuance Of Unsecured Debt

ProceedsFromIssuanceOfUnsecuredDebt

50000000

us-gaap

Repayments Of Unsecured Debt

RepaymentsOfUnsecuredDebt

50000000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-48438000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-52000000

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

9000

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

-8000

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

13367000

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

5688000

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

CY2024Q3

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

37837000

CY2023Q3

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

22755000

us-gaap

Interest Paid Net

InterestPaidNet

47714000

us-gaap

Interest Paid Net

InterestPaidNet

43149000

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

CY2024Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

17086000

CY2024Q3

ccap

Cash And Cash Equivalents Including Cash Denominated In Foreign Currency

CashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency

2656000

CY2024Q3

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

20751000

CY2024Q3

ccap

Restricted Cash And Cash Equivalents Including Cash Denominated In Foreign Currency

RestrictedCashAndCashEquivalentsIncludingCashDenominatedInForeignCurrency

984000

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)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

135000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

131000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

135000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3959000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3904000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3959000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7447000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7387000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5203000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4414000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4364000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4414000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 475 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2746000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2736000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1919000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8965000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8879000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9033000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-21000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12685000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12523000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12779000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2431000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2399000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2449000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38368000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37938000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.047

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35491000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6753000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6726000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6753000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9146000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7053000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1194000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

972000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

970000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

972000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0996

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5620000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5555000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5620000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1036

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

867000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

862000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

867000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-12000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor) (including 50 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.50

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3333000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3291000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3275000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor) (including 50 PIK)

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4414000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4364000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.50

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

149000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

143000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor) (including 50 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.50

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

250000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

246000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

246000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

889000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

884000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

889000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

172000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

172000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

172000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

250000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

245000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1989000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1967000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1989000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

848000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

848000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

848000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2710000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2667000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2019000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

954000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

938000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

686000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

951000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

936000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

708000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35853000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33491000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.035

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26628000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

126000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

126000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

126000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3483000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3454000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3483000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1158

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

284000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

277000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

239000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1037

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3578000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3491000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4414000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3578000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-19000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0986

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

124000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

115000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-06

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0986

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4821000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4774000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4772000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12779000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12680000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12779000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

264000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

264000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6159000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6159000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6159000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1071000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1050000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1054000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

338000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

322000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

331000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2871000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2810000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2848000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18456000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18241000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18456000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-21000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

240000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

237000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

240000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1432000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1422000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1432000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3703000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3685000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3703000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2784000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2771000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2784000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11046000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10892000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10882000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

798000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

779000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

776000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10515000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10247000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10725000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

991000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

955000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1022000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-10

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-35000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1350 PIK

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1350

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

321000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

320000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

305000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1350 PIK

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1350

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

965000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

964000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

915000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.114

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

608000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

601000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

608000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.114

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

219000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

217000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

219000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4307000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4219000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4307000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 475 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

704000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1938000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1918000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1938000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-20000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2544000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2544000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2544000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1141000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1141000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1137000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

327000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

327000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

319000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26428000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26428000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.035

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26343000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

704000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

690000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

704000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 450 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

120000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

118000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2144000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2137000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2132000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4973000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4883000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3432000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

992000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

954000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

584000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1150

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5107000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5011000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5107000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1150

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2359000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2310000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2359000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5465000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5442000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5430000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

377000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

374000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

374000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

146476000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

144818000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.19

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

144199000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.114

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4738000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4684000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4738000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1128

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1747000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1728000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1747000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1032

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7556000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7482000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7556000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0996

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

928000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

912000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

928000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13502000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13362000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13358000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

599000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

584000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

581000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3318000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3262000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3238000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5030000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4969000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5030000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1689000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1680000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1689000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1678000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1659000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1678000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1832000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1820000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1832000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

698000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

684000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

698000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (75 Floor) (including 250 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.124

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3319000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3308000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3186000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (75 Floor) (including 250 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.124

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3288000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3266000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3157000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-62000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 750 (75 Floor) (including 250 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.124

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7822000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7783000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7510000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0914

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

465000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

446000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

465000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1031

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10187000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10056000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10187000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1237.5 PIK

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.12375

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1238

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-06

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

690000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1678000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1651000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1630000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

883000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

868000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

890000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1217

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4682000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4632000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4705000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1217

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2074000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2049000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2085000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1076

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2627000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2603000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2627000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4443000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4407000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4443000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1076

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1190000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1180000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1190000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5159000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5125000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5159000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1075 PIK

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.161

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2032-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4094000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4009000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4216000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

104000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

91000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

104000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9689000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9548000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9689000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575.3 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05753

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

476000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

389000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

476000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1192

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2994000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2991000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2955000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4823000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4771000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4823000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1029

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

214000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3302000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3251000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3302000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3302000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3251000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3302000

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1061000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

202000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

214000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

620000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

617000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

620000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3513000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3480000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3513000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1375 PIK

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1375

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1170000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1149000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1129000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1375 PIK

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1375

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

293000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

282000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

280000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12877000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1075000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1061000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1075000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12686000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13014000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2890000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2872000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2921000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-23000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

376000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

351000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

417000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.114

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3626000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3586000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3626000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.114

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

328000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

316000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

328000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1489000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1578000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1578000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1578000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1000 PIK (100 Floor)

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1476000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1489000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1646000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1631000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1646000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-11

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1125

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4833000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4769000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4858000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

147187000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

145362000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.195

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

146563000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.101

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9829000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9691000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9865000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4900000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4830000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4918000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

951000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

899000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1013000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1390000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1380000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1390000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

169000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

167000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

169000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

896000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

889000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

896000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1470000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1459000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1470000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

79000

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

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

79000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-06

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-06

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1029

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7584000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7509000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7603000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1345

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4371000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4371000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3395000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-160000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.101

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3483000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3461000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3483000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.101

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3382000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3339000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3382000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1435000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1435000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1435000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

179000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

172000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

179000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

123000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

116000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

123000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5075000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5028000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5075000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1076

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7196000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7132000

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

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7196000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1076

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

125000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

118000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

125000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-44000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1007

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

91000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

91000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1007

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1900000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1867000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1868000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

54637000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54009000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.073

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53555000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1200

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1250000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1250000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1173000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1250000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1250000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1173000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0410

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1199

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3092000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2878000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2679000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3092000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2878000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2679000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4886000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4840000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4886000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

747000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

739000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

747000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

664000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

661000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

664000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

850000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

850000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

764000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1686000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1686000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1526000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8833000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8776000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8587000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6852000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6742000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6626000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1214000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1208000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1175000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1315000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1297000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1272000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

332000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

325000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

308000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3970000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3935000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3947000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

219000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

210000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

207000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-10

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3414000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3398000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3414000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4875000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4825000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4875000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4179000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4142000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4179000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0925

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4814000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4758000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4779000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0925

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2153000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2141000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2138000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

490000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

483000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

485000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-24000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-29000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S +725 (75 Floor) (including 362.5 PIK)

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1047

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

3.625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1231

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12951000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12722000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12950000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4462000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4462000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4462000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 725 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1578000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1578000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1578000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1753000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5648000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5613000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5601000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1004

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1002000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

993000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

10

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1475

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1753000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

783000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1753000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5648000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5613000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5601000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1004

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1002000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

993000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

989000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1259000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1252000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1249000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

122000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

121000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

121000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1076

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4988000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4932000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

989000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1259000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1252000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1249000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

122000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

121000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

121000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1076

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4988000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4932000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4988000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

456000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

447000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

456000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

920000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

909000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

920000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 475 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4988000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

456000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

447000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

456000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

920000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

909000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

920000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 475 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

237000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

225000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11309000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11309000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1021

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5651000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5621000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11478000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11358000

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

237000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

237000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.108

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11309000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11261000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11309000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1021

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5651000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5585000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5621000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11478000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11358000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11478000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

403000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

978000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11478000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

403000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

398000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

403000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

978000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

966000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

978000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2095000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2095000

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13481000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12987000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13008000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0996

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19295000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19303000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6031000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6003000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

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

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

805000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

805000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

805000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14501000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14594000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2674000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2635000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2666000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

591000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

573000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

586000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2722000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2681000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2713000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

382000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

805000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

805000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

805000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14643000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14501000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14594000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2674000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2635000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

573000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

586000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2722000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

388000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

382000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

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

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

387000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2982000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2982000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2982000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

358000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

358000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

358000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

820000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

820000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

820000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1400 PIK

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1400

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.14

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7445000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7268000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7668000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-06

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-67000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17113000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16778000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2982000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2982000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2982000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

358000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

358000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

358000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

820000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

820000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1400 PIK

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1400

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.14

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7445000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7268000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-67000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17455000

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.113

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5918000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5845000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5899000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17455000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.113

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5918000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5899000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1153000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1149000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1053000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

469000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

467000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

428000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2250000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2242000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2055000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5550000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5486000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5415000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

921000

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1153000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1149000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1053000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

469000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

467000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

428000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2250000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2242000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2055000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5550000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5486000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5415000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

921000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

907000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

891000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

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

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

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

907000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9550000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9502000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9550000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1730000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1725000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1730000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2176000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2160000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2176000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

962000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

962000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

962000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

341000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

322000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9550000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9502000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9550000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1730000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1725000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1730000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2176000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2160000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2176000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

384000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-02

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-23000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-02

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6130000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6071000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6252000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

384000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-02

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-02

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6071000

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5643000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5645000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3647000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3623000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3647000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

147000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

146000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

147000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2744000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2724000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2744000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

P + 400 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1033

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5700000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5643000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5645000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3647000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3623000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3647000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

602000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

598000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

602000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2744000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2724000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2744000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

97000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

96000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

97000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4421000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4370000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4421000

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5488000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5421000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5488000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

560000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

546000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

560000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.75

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

859000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

859000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

845000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

97000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

96000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

97000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4421000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4370000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4421000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5488000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5421000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5488000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

560000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

546000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

560000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.75

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

859000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

859000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

845000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6581000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

878000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

870000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

864000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

297000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

248000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

248000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

244000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2848000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2806000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2848000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-12000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11864000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11699000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6689000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6691000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6581000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

878000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

870000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

864000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

297000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

297000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

292000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

248000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

248000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

244000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2848000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2806000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2848000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-12000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11699000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11864000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

362000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

356000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

362000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1768000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1731000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1768000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1400 PIK

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1400

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.14

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3764000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3701000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3847000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

158000

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

454000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

443000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

437000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6997000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

362000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1768000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1731000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1768000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1400 PIK

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1400

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.14

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3764000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3701000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3847000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

162000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

158000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

156000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

454000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

443000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

437000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7151000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7046000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6997000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9262000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9148000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9171000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.101

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

189000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

167000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

166000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

688000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

667000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10185000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10067000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10181000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1587000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1575000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1586000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9262000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9171000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5025000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5017000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4976000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.101

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

189000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

166000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

707000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

688000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

667000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10185000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10067000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10181000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1575000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1586000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2106000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2066000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2104000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5218000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5182000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5185000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

282000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

281000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

271000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4043000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4031000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3966000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-10000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9582000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9480000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2106000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2066000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2104000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5218000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5182000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5185000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

282000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

281000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4031000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-10000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9480000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9774000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1188

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4737000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4662000

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

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9774000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1188

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4737000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4662000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4832000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-16000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 590 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

791000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

791000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

790000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 590 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4624000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4608000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3693000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3618000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3693000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 600

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0935

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3899000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3495000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3899000

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

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4832000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-16000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 590 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15430000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15327000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15411000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.124

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4624000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4600000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4608000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3693000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3618000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3693000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 600

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0935

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3899000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3495000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3899000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.50

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0964

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1936000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1896000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1965000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.50

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6040000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5798000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6040000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6221000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6168000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6221000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

358000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

349000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

358000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-06

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-06

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.50

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0964

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1965000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.50

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6040000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5798000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6040000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6221000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2594000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2594000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2594000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4539000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4480000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4528000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-11000

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)

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2594000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2594000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2594000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4539000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4480000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4528000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-11000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2954000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2940000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2918000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

567000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

561000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

546000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5144000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5119000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5080000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4946000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4884000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-07

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2954000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2940000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2918000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

567000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

546000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5144000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5119000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5080000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4946000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4943000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4884000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-07

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0935

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2152000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2130000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2130000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

425567000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

419174000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.564

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0935

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2152000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2130000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2130000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

425567000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

419174000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

423739000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0510

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1294

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3047000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3033000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2921000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0510

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1318

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

379000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

377000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

363000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0510

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3106000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3088000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2978000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775 (including 510 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0510

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

423739000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0510

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1294

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3047000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3033000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2921000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0510

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1318

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

379000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

377000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

363000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0510

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1294

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3106000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3088000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

967000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7540000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7501000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7229000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-04

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-30000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-04

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2195000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2174000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2195000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1294

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1008000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1003000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

967000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7540000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-04

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-30000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-04

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2195000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2174000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8063000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8011000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8063000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1415000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1415000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1727000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1710000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1727000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

247000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

244000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8063000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8011000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8063000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-04

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1415000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1403000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1415000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1727000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1710000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1727000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

247000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6482000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6419000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6450000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0525

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

141000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

136000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

247000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0914

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6482000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6419000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6450000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0525

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

141000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

136000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

135000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (75 Floor)

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1008

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20276000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20383000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1225 PIK (100 Floor)

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1225

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.176

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

680000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

680000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

680000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1225 PIK (100 Floor)

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

135000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1008

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20276000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20276000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.028

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20383000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1225 PIK (100 Floor)

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1225

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

680000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

680000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

680000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 1225 PIK (100 Floor)

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1225

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1756

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4517000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5099000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800 (including 200 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5212000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4962000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4850000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-16000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-30000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-16000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1225

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1756

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5135000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4517000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5099000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800 (including 200 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5212000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4962000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-16000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-16000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-32000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9111000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9031000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9042000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102000

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

433000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

421000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

426000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3467000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3434000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-32000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9111000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9031000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9042000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

110000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

105000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2798000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2779000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2777000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

433000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

421000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

426000

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3467000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3434000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3467000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

981000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

971000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

981000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

121000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

119000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

121000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1018000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1730000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1714000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1730000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

51000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4085000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4065000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4085000

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

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

981000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

121000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

119000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

121000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1029000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1018000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1029000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1730000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1714000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1730000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

51000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4085000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4065000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4085000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3181000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3148000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3172000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0996

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

115000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

112000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

115000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.104

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1196000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1183000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1192000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-21000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-57000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

78000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3181000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3148000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3172000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0996

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

115000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

112000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.104

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1196000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1183000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1192000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-21000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-57000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

78000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4602000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4560000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4545000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

84701000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83253000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.112

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

84068000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1429000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

992000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

460000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

451000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

451000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

451000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3191000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3180000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2102000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

498000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

496000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

328000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

623000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

620000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

338000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

242000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

241000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

159000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4602000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4545000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

84068000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1429000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

992000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

460000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1606000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

451000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

451000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

451000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3191000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3180000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2102000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

498000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

496000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

328000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

623000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

620000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

338000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

242000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

241000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

159000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

827000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

824000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor) (including 125 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

827000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

824000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

545000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor) (including 125 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1976000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1958000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1976000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor) (including 125 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1031

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

777000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

770000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

777000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1087

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-11

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9705000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4268000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4231000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4268000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1976000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1958000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1976000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor) (including 125 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1031

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

777000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

770000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

777000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1087

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9856000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9679000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9705000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-11

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-29000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4268000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4231000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4268000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25744000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23400000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.029

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21084000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7208000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7127000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7208000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

125000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

124000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

125000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 PIK (75 Floor)

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14638000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14466000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12203000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 PIK (75 Floor)

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

635000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800 (50 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1296

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14700000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14444000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14149000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25744000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23400000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.029

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21084000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7208000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7127000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7208000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

125000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

124000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

125000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 PIK (75 Floor)

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14638000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14466000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12203000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 PIK (75 Floor)

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

761000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

753000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

635000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800 (50 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1296

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14700000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14444000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14149000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2174000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2148000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2174000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1163

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1018000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1005000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1200000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1189000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1200000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1151

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3350000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3275000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3417000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

57000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

57000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

45231000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44578000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.057

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42186000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2174000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2148000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2174000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1163

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1018000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1005000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1018000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1200000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1189000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1200000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1151

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3350000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3275000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3417000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

57000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

57000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

45231000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44578000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.057

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42186000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775 PIK (100 floor)

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0775

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 775 PIK (100 floor)

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0775

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1334

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8415000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8415000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4854000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-06

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13860000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13911000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22326000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22274000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18765000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8768000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6336000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17887000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

74225000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6336000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3593000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2790000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2772000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2790000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1036

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

517000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

501000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

517000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1036

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1334

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8415000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8415000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4854000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-06

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13911000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13860000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13911000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22326000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22274000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18765000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8768000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6336000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3593000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32125000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17887000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15445000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

74225000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6336000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3593000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1036

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2790000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2772000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1036

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

517000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

501000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

517000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1036

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6664000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6571000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6664000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1137

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

170000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

163000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1137

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6103000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6097000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6030000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.114

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1351000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1332000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1351000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6664000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6571000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6664000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

170000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

170000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

163000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1137

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6103000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6097000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6030000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.114

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1351000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1332000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1351000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

967000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

953000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

967000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.119

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

967000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

953000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

967000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.119

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3363000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3314000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3363000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

528000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

536000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5481000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1764000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1739000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-23000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4743000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4709000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.119

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3363000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3314000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3363000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.119

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

536000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

528000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

536000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5481000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5422000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5402000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1764000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1748000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1739000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19236000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19236000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19428000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-23000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4743000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4709000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4743000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1356000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1338000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

289000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

289000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

284000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

125000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

125000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

123000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

117000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

117000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

115000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-15000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4743000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-11

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1360000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1356000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1338000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

125000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

125000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

117000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

117000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

115000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-15000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-38000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-11000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0935

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3525000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3481000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3481000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-05

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-22000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-38000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-11000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0935

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3525000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3481000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3481000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-05

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-22000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1056

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

555000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

537000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

555000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1056

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18454000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18271000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18454000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1031

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2426000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2415000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

537000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

555000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1056

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18454000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18271000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18454000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1031

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2426000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2415000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2426000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10335000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10273000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10335000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1158

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9314000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9215000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10335000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10273000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1158

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9403000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9314000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9215000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

275000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

270000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

264000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

539000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

539000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7096000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7033000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7096000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-20000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-01

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

275000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

270000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

264000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

550000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

539000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

539000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7096000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7033000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7096000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-20000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-01

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

516000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

77000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

80000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0935

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13399000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13086000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13265000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

516000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

511000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

516000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

77000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

80000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0935

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13399000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13086000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13265000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-09

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-31000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2793000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2765000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2765000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12926000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12755000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12796000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-13000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (75 Floor)

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-09

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-31000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0935

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2793000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2765000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2765000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (75 Floor)

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12926000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12755000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12796000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-13000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (75 Floor)

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1094000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.50

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

311000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.50

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3598000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3593000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3559000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17899000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1105000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1094000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1094000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.50

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

316000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

314000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

311000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.50

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3598000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3593000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3559000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0935

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17899000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17797000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17899000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-46000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0935

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1286000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17797000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17899000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (100 Floor)

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0935

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1286000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1279000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1286000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0935

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1499000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1488000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1494000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0935

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-27000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6100000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6041000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6041000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-07

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-16000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13295000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13165000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1279000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1286000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0935

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1499000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1488000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1494000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 475 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0935

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

342000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

334000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

337000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-07

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-27000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

165000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

154000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

154000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6100000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6041000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6041000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-07

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-16000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13295000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13165000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13163000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3002000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2980000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2963000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

182000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

181000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

179000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1929000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1912000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1904000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6393000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6352000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6311000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

389000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

384000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

382000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13163000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3002000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2980000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2963000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

182000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

181000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

179000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1929000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1912000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1904000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6393000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6352000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6311000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

389000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

384000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

382000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-26000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9402000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9297000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9402000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

499000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

478000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor) (including 100 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2995000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor) (including 100 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

543000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

538000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

519000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor) (including 100 PIK)

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

443000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

441000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-26000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9402000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1083000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1082000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1035000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

499000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

478000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor) (including 100 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3133000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3122000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2995000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

519000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor) (including 100 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

443000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

441000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

423000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1250 PIK

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1250

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1097000

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

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

423000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1250 PIK

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1250

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1097000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1097000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1048000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1295

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5006000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

163000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

163000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

163000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9279000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9239000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9279000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8078000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8013000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8078000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1097000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1048000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1295

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5006000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

163000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

163000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

163000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9279000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9239000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9279000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8078000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8013000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8078000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0425

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1191

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

310000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2059000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2043000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2059000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0425

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1191

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

310000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

310000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

284000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0425

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2331000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19877000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19642000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19802000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2421000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2392000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2412000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1755000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1738000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

310000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

284000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0425

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2541000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2521000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2331000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19877000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19642000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19802000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2421000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2392000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1755000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1738000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1748000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23447000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23118000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.031

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23447000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-40000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1748000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23447000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.031

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23447000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-11

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-40000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2370000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2356000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2370000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-13000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8749000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8633000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8749000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

528000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

524000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

528000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5181000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2370000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2356000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2370000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-13000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8749000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8633000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8749000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

528000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

524000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5111000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5181000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1115

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2376000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2376000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2376000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

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

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5111000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5181000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1115

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2376000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2376000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2376000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3050000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2965000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3050000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

115000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

105000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

115000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

363000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

353000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

363000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (including 245 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0245

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4944000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4935000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3310000

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

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3050000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2965000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3050000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

115000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

105000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

115000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

363000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

353000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

363000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (including 245 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0245

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4944000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4935000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4170000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (including 245 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0245

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1229000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1226000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1036000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (including 245 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0245

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4170000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (including 245 PIK)

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0245

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1229000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1226000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1036000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (including 245 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0245

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

334000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

332000

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

615000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1012000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1006000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1012000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

651000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

648000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

651000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1877000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1872000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1877000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

334000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

332000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

217000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

617000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

615000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

617000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1012000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1006000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1012000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

651000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1877000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1872000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1877000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1497000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1488000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1497000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

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

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

350000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1497000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1497000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1117000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1106000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1117000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

196000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

195000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

196000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

322746000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

319469000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.427

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

319872000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3470000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3556000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800 (including 150 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1287

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5726000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5726000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3852000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800 (including 150 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1219000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1219000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

723000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1117000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1106000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1117000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

196000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

195000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

322746000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

319469000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.427

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

319872000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3560000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3470000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3556000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800 (including 150 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1287

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5726000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5726000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3852000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 800 (including 150 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.136

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1219000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1219000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

723000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1287

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

246000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

246000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

166000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10751000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10661000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8297000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (including 425 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0425

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1222

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2307000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2307000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2261000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (including 425 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0425

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1222

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

437000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

437000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

428000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2744000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2744000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2689000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1457271000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1367912000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.801

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1350397000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6148

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

615000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

810000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

428

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

246000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

166000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10751000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10661000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8297000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (including 425 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0425

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1222

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2307000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2307000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2261000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (including 425 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0425

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1222

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

437000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

437000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

428000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2744000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2744000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2689000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1457271000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1367912000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.801

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6148

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

428

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

658000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

866000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

521354

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

534722

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2805726

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1011000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

658000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

866000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

684903

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

685000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

825000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13293

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1183000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

791

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

792

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1153075

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1791000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

577

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

623000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

576923

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1060

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

923000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

137000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

137000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

302000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13132

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

948

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

685000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

825000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13293

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

166000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

792

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

792000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1153075

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1791000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

577

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

623000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

576923

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1060

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

137000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

137000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6897

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

582000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4171

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

372

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

118

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentOwnedBalanceShares

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentOwnedBalanceShares

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentOwnedBalanceShares

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentOwnedBalanceShares

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentOwnedBalanceShares

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentOwnedAtCost

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CY2024Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentOwnedAtCost

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CY2024Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentOwnedAtCost

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CY2024Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentOwnedAtCost

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CY2024Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentOwnedAtCost

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CY2024Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q3

us-gaap

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InvestmentOwnedAtCost

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CY2024Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

909000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

850000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1976

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11911

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2160000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13985

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

754

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-07

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

350000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

343000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.042

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31397000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1227000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

688000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

145000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6800000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

909000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

850000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3719

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3645000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4918000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1976

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11911

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1191000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2160000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1398000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

754

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

75000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2199

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2199000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2199000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1192

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

80000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2199

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1192

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1354000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16416

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68182

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

423000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2355000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1191

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

714000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

580000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

649

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

64

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

64000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11857000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.022

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16195000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

432000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

287484

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

533000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

965000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1247

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1215000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2494000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3770000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

69

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3096

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

953000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1203000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

447

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1192000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1354000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16416

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68182

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

423000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2355000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1191

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

714000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

580000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

649

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

64

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

64000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11857000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.022

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16195000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2917

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

292000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

432000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

287484

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

533000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

965000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1247

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1215000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2373000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4468

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

454000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2494000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3770000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

69

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3096

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

953000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1203000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

447

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

447000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

543000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5555

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

556000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

265000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

118

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1177000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3133000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3243000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

521

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

103000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5334

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

61

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

340000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

89

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

891000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

608108

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

608000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

808000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2096000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

20000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

841

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

246000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

169000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

638

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

638000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

797000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

638

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

447000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

543000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5555

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

556000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

265000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

118

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1177000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3133000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3243000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

521

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

103000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5334

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

61

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

89

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

891000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

948000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

608108

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

608000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

808000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1602000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2096000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

20000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

841

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

246000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

169000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

638

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

638000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

797000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11111

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1111000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1981000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10714

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

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11111

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1111000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1981000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10714

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1071000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1186000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

479

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

479000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

442203

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

439000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

685018

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

434163

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

434000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

380000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4011000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4958000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12544

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1254000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1254000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

92747000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.128

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

95853000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1460659000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.929

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1446250000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

81818

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 652.66

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065266

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7645000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8193000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 652.66

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065266

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1071000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1186000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

479

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

479000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

442203

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

439000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

685018

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

434163

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

434000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

380000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4011000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4958000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12544

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1254000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1254000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

92747000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.128

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

95853000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

81818

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 652.66

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065266

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6128000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7645000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8193000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 652.66

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065266

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

828000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1006000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1108000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

828000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1416000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1960000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1894000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

392000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

524000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13364000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.02

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14707000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2135000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2642000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2854000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1302000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1585000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1741000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23201000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28726000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.042

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31021000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1033

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1416000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1960000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1894000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

392000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

524000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

524000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13364000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.02

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14707000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2642000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2854000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1302000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1585000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1741000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23201000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28726000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1033

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4352000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4173000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

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

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4352000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4287000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4173000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9939000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9798000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9532000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4750000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-52000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-126000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19244000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18907000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18329000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 625

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4339000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5209000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5802000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 625

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1132

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1244000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1493000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1663000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5583000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6702000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7465000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9939000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9798000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9532000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4953000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4874000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4750000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-52000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-126000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19244000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18907000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18329000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 625

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4339000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5209000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5802000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 625

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1132

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1663000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5583000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6702000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7465000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

407000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

522000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

544000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 575

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

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

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

522000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13234000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17867000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18389000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18238000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

72724000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.102

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

75053000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2126875

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

968000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2195000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

37612

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2195000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

73722000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.105

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

77248000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2882000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3068000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

993000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1045000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1105000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4113000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4313000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4113000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4313000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-04

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-20000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-44000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13234000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17867000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17694000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13641000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18389000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18238000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

72724000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.102

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

75053000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2126875

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

968000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2195000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

37612

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

998000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2195000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

73722000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.105

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

77248000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2882000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3068000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3208000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1022

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

993000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1045000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1105000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4113000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4113000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4313000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-04

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-20000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-44000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 625

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2031-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2864000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2984000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3101000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2864000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2964000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3057000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 625 (including 175 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0175

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1011

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2225000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2282000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 625 (including 175 PIK)

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0175

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1011

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1286000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1242000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1286000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-01

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (including 175 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0175

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3449000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3379000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3449000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6960000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6903000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7212000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9867000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10269000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2864000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2984000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3101000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2864000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2964000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0175

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1011

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2225000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2282000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2477000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 625 (including 175 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0175

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1011

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1286000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1242000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1286000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-01

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0175

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6960000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6903000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7212000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9867000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9867000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10269000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9119000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10216000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9867000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0962

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9119000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10216000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10151000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1132

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3329000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3299000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3329000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12448000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13480000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13515000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13480000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1025

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

90601

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

91000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

92000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

92000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

152000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13607000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13632000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29250000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21463000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3656000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10151000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1132

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3329000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3299000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3329000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12448000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13515000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13480000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13515000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13480000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1025

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

92000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

152000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

92000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13607000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13632000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29250000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21463000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20219000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

B + 575 (75 Floor)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.75

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5310000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3656000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3671000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25119000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.032

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3671000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25119000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.032

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23890000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25119000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.032

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23890000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

1.50

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0939

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8997000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8877000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10016000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

10

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

13.92

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1392

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2363000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2379000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2630000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 650 (including 150 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

1.50

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1513000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1593000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1684000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12842000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.02

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14330000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1140447

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1086000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1501000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1086000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1501000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13928000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23890000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25119000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

1.50

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0939

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8997000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8877000

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

10

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

13.92

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1392

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2363000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2379000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2630000

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 650 (including 150 PIK)

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

1.50

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1513000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1593000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1684000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12842000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.02

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14330000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1140447

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1086000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1501000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1501000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13928000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.022

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15831000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1601015000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.125

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1591433000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0485

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6446000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.022

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15831000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1601015000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.125

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1591433000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0485

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6446000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6446000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6446000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6446000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1607461000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.134

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1597879000

CY2024Q3

us-gaap

Stockholders Equity

StockholdersEquity

748807000

CY2024Q3

ccap

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.70

CY2024Q3

ccap

Percentage Of Non Qualifying Assets On Fair Value

PercentageOfNonQualifyingAssetsOnFairValue

0.147

CY2024Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1107000

CY2024Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

11583000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-08-20

CY2024Q3

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

-77000

CY2024Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

371000

CY2024Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

272000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2024Q3

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

9000

CY2024Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

20607000

CY2024Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

29250000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-03-22

CY2024Q3

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

506000

CY2024Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1944000

CY2024Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1362000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2024Q3

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

126000

CY2024Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

170000

CY2024Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

121000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2024Q3

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

9000

CY2024Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

17790000

CY2024Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

12870000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-08-24

CY2024Q3

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

651000

CY2024Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3074000

CY2024Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2237000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2024Q3

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

95000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6446000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6446000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1607461000

CY2024Q3

ccap

Percentage Of Non Qualifying Assets On Fair Value

PercentageOfNonQualifyingAssetsOnFairValue

0.147

CY2024Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1107000

CY2024Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

11583000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-08-20

CY2024Q3

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

-77000

CY2024Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

371000

CY2024Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

272000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2024Q3

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

9000

CY2024Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

20607000

CY2024Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

29250000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-03-22

CY2024Q3

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

506000

CY2024Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1944000

CY2024Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1362000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2024Q3

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

126000

CY2024Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

170000

CY2024Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

121000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2024Q3

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

9000

CY2024Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3074000

CY2024Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2237000

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-03

CY2024Q3

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

95000

CY2024Q3

us-gaap

Derivative Assets

DerivativeAssets

1319000

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 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 Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2024Q3

us-gaap

Derivative Assets

DerivativeAssets

1319000

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 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 Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04075

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

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

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

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

338000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2450000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2412000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2450000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38548000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38031000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.049

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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

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

-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

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 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

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

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 Interest Rate

InvestmentInterestRate

0.1128

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

953000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

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

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 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 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 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

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 Interest Rate

InvestmentInterestRate

0.12

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

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 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

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

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

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 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 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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

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 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 Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14181000

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

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 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 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 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

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

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 Interest Rate Floor

InvestmentInterestRateFloor

0.0100

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 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

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 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 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

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2804000

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

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 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

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-14000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

459000

CY2023Q4

us-gaap

Investment Owned 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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

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

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

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

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

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

221000

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

63000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

63000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

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

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

739000

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 Interest Rate Floor

InvestmentInterestRateFloor

0.0100

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

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 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

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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1947000

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 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 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 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)

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

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-20000

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1144000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1124000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1152000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

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 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 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

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 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 At Cost

InvestmentOwnedAtCost

4892000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

311000

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

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 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

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 Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

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

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4714000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

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

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 Owned At Cost

InvestmentOwnedAtCost

851000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

835000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13608000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13425000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13267000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

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 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

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 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

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 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 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

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 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

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (75 Floor)

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

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

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 Owned At Cost

InvestmentOwnedAtCost

499000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

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

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 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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10265000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

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

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

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-08

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2136000

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 Interest Rate

InvestmentInterestRate

0.1068

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-03

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

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1167000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1154000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1134000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2376000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2337000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2330000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4357000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4309000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4233000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1167000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1154000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1134000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2376000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2337000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2330000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1696

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2032-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3619000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3522000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3619000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

313000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

297000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

304000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

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

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 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 At Fair Value

InvestmentOwnedAtFairValue

2992000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3496000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3454000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3531000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1155

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-08

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 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 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

InvestmentInterestRate

0.1155

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

654000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3522000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3479000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3513000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1375 PIK

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1375

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1051000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1029000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1021000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

643000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

629000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

654000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3522000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3479000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3513000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

1375 PIK

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1375

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1051000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1029000

CY2023Q4

us-gaap

Investment Owned 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

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

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

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 At Fair Value

InvestmentOwnedAtFairValue

12976000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-12

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-27000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3654000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3596000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3650000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

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 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 Fair Value

InvestmentOwnedAtFairValue

3650000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

197000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

180000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1500000

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 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

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

135000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

126000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

126000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 787.5

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07875

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1332

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-04

CY2023Q4

us-gaap

Investment Owned 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

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-16000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

135000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

126000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

126000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 787.5

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07875

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1332

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4833000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4756000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4833000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

148740000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

146674000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.191

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

143346000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

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 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)

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4938000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4855000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4878000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-09

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-61000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-31000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

1

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 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

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 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

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 850 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1396

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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 Owned At Fair Value

InvestmentOwnedAtFairValue

3185000

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 Interest Rate

InvestmentInterestRate

0.1093

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

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 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 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 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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6287000

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

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

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

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 525 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

665000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

661000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

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 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 At Cost

InvestmentOwnedAtCost

1700000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

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 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 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 At Fair Value

InvestmentOwnedAtFairValue

6829000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

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 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 Interest Rate

InvestmentInterestRate

0.1075

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-12

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

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2170000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-10

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-33000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-26000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0460

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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

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

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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5590000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

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

InvestmentInterestRate

0.1275

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

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

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

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

123000

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

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

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

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

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 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

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 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 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 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

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13584000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13030000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12837000

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 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

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

InvestmentInterestRate

0.1047

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

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 Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1271

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-06

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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

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 Owned At Fair Value

InvestmentOwnedAtFairValue

483000

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

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 Owned At Cost

InvestmentOwnedAtCost

500000

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 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

0.0550

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

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 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

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 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

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

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

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

0.1298

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

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 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

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 Interest Rate Floor

InvestmentInterestRateFloor

0.0100

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

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1001000

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)

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 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

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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

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 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

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

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 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 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 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

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 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

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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

961000

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

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

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

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 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

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

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

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

InvestmentInterestRate

0.1204

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 At Cost

InvestmentOwnedAtCost

97000

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)

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-06

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 + 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)

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

InvestmentInterestRate

0.1296

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

851000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6697000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6581000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

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

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 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 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

InvestmentInterestRate

0.111

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7088000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6920000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1229

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 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

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

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 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

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

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

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

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 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 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

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 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 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 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

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

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 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 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

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-18000

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 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 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 At Cost

InvestmentOwnedAtCost

15420000

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

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

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4624000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4621000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4621000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-07

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1131

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2029-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3693000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3611000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3693000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3485000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

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 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

-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

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

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-11

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)

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

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

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1127

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

567000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

557000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

554000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5184000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5153000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5144000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4984000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4981000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4945000

CY2023Q4

us-gaap

Investment 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 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

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

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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

405028000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

398858000

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 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 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

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

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 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 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 At Cost

InvestmentOwnedAtCost

7129000

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 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 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

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

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 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

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 675 (100 Floor)

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1225

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

249000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

245000

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 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 + 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

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

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

0.1129

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-08

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

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

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

InvestmentInterestRate

0.11

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

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2817000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2794000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2774000

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

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 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

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

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 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 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 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

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 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 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

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

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

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

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

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1991000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

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

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

783000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 575 (75 Floor)

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9906000

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

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 700 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1245

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

837000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

834000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

835000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1176

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1991000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1968000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

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 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

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 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 At Cost

InvestmentOwnedAtCost

110000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

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

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 Interest Rate Floor

InvestmentInterestRateFloor

0.0075

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 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 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

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 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

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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

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

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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 625 (100 Floor)

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

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

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 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 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 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 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 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 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

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

950000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

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 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

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

536000

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 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 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 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 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 Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15525000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2891000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2891000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 500 (100 Floor)

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

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 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 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 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 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

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)

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

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 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 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 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

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

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650 (100 Floor)

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 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

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

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 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

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

InvestmentInterestRate

0.1046

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3627000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 550 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18154000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17938000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

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

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 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

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 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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1667000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1644000

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 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

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

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 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 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

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

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 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 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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4995000

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 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

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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8140000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8050000

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 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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

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 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

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

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 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 Interest Rate Floor

InvestmentInterestRateFloor

0.0100

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

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 Fair Value

InvestmentOwnedAtFairValue

2257000

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-04

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 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

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 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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 450

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

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 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

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 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 Interest Rate

InvestmentInterestRate

0.1196

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

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

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

197000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

196000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

195000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

290653000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

286884000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.388

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

287609000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3702000

CY2023Q4

us-gaap

Investment 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

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

197000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.388

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2026-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3702000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3589000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3697000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 850 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1411

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5692000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5692000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4553000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1411

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1203000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1203000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

903000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 850 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1411

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

245000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

245000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

196000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10842000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10729000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9349000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3589000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3697000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 850 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1411

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5692000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5692000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4553000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 850 (100 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1411

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1203000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1203000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 850 (100 Floor)

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2024-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

245000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

245000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

196000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10842000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9349000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-05

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2325000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2255000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

440000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

440000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2765000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2684000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1466840000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1326307000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1310128000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

615000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2325000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2325000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2255000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 650

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

440000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

440000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

429000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2765000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2765000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2684000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1466840000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1326307000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.75

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1310128000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6148

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

615000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

576000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

428

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

658000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

616000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

521354

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

534722

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2805726

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1011000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2873000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

684903

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

685000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

701000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13293

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1183000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

576000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

534722

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2805726

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1011000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2873000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

684903

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

685000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

701000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13293

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1183000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

120000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

447

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

447

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

447000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

435000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1153075

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1153000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1461000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

645730

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

577

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

577000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

577000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

576923

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1060

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

923000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1490000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11

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

38000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

137000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

137000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

296000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13132

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

120000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

447

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

447

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

447000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

435000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1153075

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1153000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1461000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

645730

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

577

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

577000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

577000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

576923

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1060

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

923000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1490000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11

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

38000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

137000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

137000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1313000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7938000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10971000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

948

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

948000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

970000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6897

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

690000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

648000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1313000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2955000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

7938000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

948

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

948000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6897

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

690000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

648000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

625000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1804502

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1805000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1728000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

372

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

372000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

720000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1027

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1027000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

709000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

312500

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

313000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1682000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11321

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1132000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

874000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2337

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

235000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

611000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

655

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

171000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8687000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7373000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

266000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4171

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

417000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

625000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1804502

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1805000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1728000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

372

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

372000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

720000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1027

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1027000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

709000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

312500

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

313000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

317000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2403

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1682000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11321

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1132000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

874000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2337

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

235000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

611000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

655

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

171000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8687000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

266000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.052

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39004000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1450000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1548000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3927000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

145000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7872000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

344000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43974000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.052

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39004000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1450000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1548000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7872000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8278000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57707000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.07

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53134000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4538

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2063

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2956

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12131

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

202884

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

907499

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

909000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1173000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3719

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3645000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4684000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1976

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11911

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1191000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2390000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13895

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1398000

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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8278000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57707000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.07

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53134000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4538

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2063

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2956

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12131

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

202884

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

907499

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

909000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3719

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11911

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1191000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2390000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13895

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1398000

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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2129000

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

0.001

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 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 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 At Cost

InvestmentOwnedAtCost

556000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

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

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

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 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 Balance Shares

InvestmentOwnedBalanceShares

638

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11111

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 At Fair Value

InvestmentOwnedAtFairValue

1021000

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 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

0.006

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

1422077000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.882

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1410306000

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

1600000

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

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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4006000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

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

1422077000

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

S + 550 (100 Floor)

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

1600000

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

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

0.1086

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 Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

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

0.1086

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

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

0.1086

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 Interest Rate

InvestmentInterestRate

0.1086

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2027-07

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4824000

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 At Fair Value

InvestmentOwnedAtFairValue

3330000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10378000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11539000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10378000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 652.66

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065266

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6067000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7529000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.01

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7735000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 652.66

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065266

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2025-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

820000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

992000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1046000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

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

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

0.1086

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

SN + 652.66

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065266

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 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 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

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

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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13320000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14023000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

SN + 650

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2028-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

498000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

549000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

635000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20193000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24866000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.034

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25743000

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4276000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

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 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

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

S + 600 (50 Floor)

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Owned 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 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 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

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 Owned At Cost

InvestmentOwnedAtCost

1483000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

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 Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

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 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 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 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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3118000

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

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 At Fair Value

InvestmentOwnedAtFairValue

4183000

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 + 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

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

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

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 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 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

CY2023

ccap

Investment Interest Rate Terms

InvestmentInterestRateTerms

E + 575

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

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

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 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

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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

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 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 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

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 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

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

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 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 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 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

CY2023

ccap

Debt Investment Maturity Or Dissolution Date

DebtInvestmentMaturityOrDissolutionDate

2030-05

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

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

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

209000

CY2023Q4

us-gaap

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

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

2000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

809000

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

96000

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 Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

52000

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

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

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.

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.

CY2024Q3

ccap

Number Of Investments On Non Accrual Status

NumberOfInvestmentsOnNonAccrualStatus

14

CY2024Q3

ccap

Number Of Portfolio Segments

NumberOfPortfolioSegments

5

CY2024Q3

ccap

Percentage Of Net Debt Instrument At Cost

PercentageOfNetDebtInstrumentAtCost

0.017

CY2024Q3

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

CY2024Q3

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.

CY2024Q3

ccap

Administrative Services Expenses

AdministrativeServicesExpenses

314000

ccap

Administrative Services Expenses

AdministrativeServicesExpenses

997000

CY2023Q3

ccap

Administrative Services Expenses

AdministrativeServicesExpenses

333000

ccap

Administrative Services Expenses

AdministrativeServicesExpenses

1121000

CY2024Q3

us-gaap

Other Accounts Payable And Accrued Liabilities

OtherAccountsPayableAndAccruedLiabilities

532000

CY2023Q4

us-gaap

Other Accounts Payable And Accrued Liabilities

OtherAccountsPayableAndAccruedLiabilities

493000

ccap

Annual Base Management Fee In Percentage Of Gross Assets

AnnualBaseManagementFeeInPercentageOfGrossAssets

0.0125

CY2024Q3

us-gaap

Other Accounts Payable And Accrued Liabilities

OtherAccountsPayableAndAccruedLiabilities

532000

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.

CY2024Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

5119000

us-gaap

Management Fee Expense

ManagementFeeExpense

15133000

CY2024Q3

ccap

Management Fees Waiver

ManagementFeesWaiver

30000

ccap

Management Fees Waiver

ManagementFeesWaiver

101000

CY2023Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

5073000

CY2024Q3

us-gaap

Management Fee Payable

ManagementFeePayable

5089000

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

Capital Gains Incentive Fee Percent Payable Annually

CapitalGainsIncentiveFeePercentPayableAnnually

0.175

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

14518000

CY2024Q3

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

77000

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

114000

CY2023Q3

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

4593000

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

12634000

CY2023Q3

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

69000

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

229000

ccap

Income Based Incentive Fees Unpaid

IncomeBasedIncentiveFeesUnpaid

4899000

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

CY2024Q3

ccap

Capital Gains Incentive Fees On Unrealized Capital Appreciation

CapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation

0

ccap

Capital Gains Incentive Fees On Unrealized Capital Appreciation

CapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation

0

CY2023Q3

ccap

Capital Gains Incentive Fees On Unrealized Capital Appreciation

CapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation

0

CY2023

ccap

Capital Gains Incentive Fees Remain Outstanding

CapitalGainsIncentiveFeesRemainOutstanding

0

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.

CY2024Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

5119000

us-gaap

Management Fee Expense

ManagementFeeExpense

15133000

CY2024Q3

ccap

Management Fees Waiver

ManagementFeesWaiver

30000

ccap

Management Fees Waiver

ManagementFeesWaiver

101000

CY2023Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

5073000

us-gaap

Management Fee Expense

ManagementFeeExpense

14541000

CY2023Q3

ccap

Management Fees Waiver

ManagementFeesWaiver

49000

ccap

Management Fees Waiver

ManagementFeesWaiver

145000

CY2024Q3

us-gaap

Management Fee Payable

ManagementFeePayable

5089000

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

CY2024Q3

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

4976000

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

14518000

CY2024Q3

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

77000

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

114000

CY2023Q3

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

4593000

ccap

Income Based Incentive Fees

IncomeBasedIncentiveFees

12634000

CY2023Q3

ccap

Income Based Incentive Fees Waiver

IncomeBasedIncentiveFeesWaiver

69000

ccap

Income Based Incentive Fees Unpaid

IncomeBasedIncentiveFeesUnpaid

4899000

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

CY2024Q3

ccap

Capital Gains Incentive Fees On Unrealized Capital Appreciation

CapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation

0

ccap

Capital Gains Incentive Fees On Unrealized Capital Appreciation

CapitalGainsIncentiveFeesOnUnrealizedCapitalAppreciation

0

CY2023Q3

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

CY2024Q3

ccap

Percentage Of Outstanding Common Stock Owned

PercentageOfOutstandingCommonStockOwned

0.0273

CY2023Q4

ccap

Percentage Of Outstanding Common Stock Owned

PercentageOfOutstandingCommonStockOwned

0.0265

CY2024Q3

ccap

Percentage Of Outstanding Common Stock Owned

PercentageOfOutstandingCommonStockOwned

0.0273

CY2023Q4

ccap

Percentage Of Outstanding Common Stock Owned

PercentageOfOutstandingCommonStockOwned

0.0265

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1601015000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1591433000

CY2024Q3

ccap

Investment Owned Unrecognized Unrealized Appreciation Depreciation

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciation

-9582000

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

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1591433000

CY2024Q3

ccap

Investment Owned Percentage Of Fair Value

InvestmentOwnedPercentageOfFairValue

1

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1582075000

CY2024Q3

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

1550954000

CY2024Q3

us-gaap

Alternative Investment

AlternativeInvestment

40479000

CY2024Q3

us-gaap

Investments

1591433000

CY2024Q3

us-gaap

Assets Fair Value Disclosure

AssetsFairValueDisclosure

1396000

CY2024Q3

us-gaap

Liabilities Fair Value Disclosure

LiabilitiesFairValueDisclosure

77000

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

6774000

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest

8029000

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

-4055000

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedAppreciationDepreciation

3550000

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

301691000

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesReturnOfCapitalPrincipalRepaymentsPaydowns

274799000

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

21852000

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

3330000

CY2024Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

1529859000

CY2024Q3

ccap

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

FairValueAssetsMeasuredOnRecurringBasisNetChangeInUnrealizedAppreciationDepreciationFromInvestmentsStillHeld

3550000

ccap

Fair Value Assets Level3 To Level2 Transfers Amount

FairValueAssetsLevel3ToLevel2TransfersAmount

3330000

ccap

Fair Value Assets Level2 To Level3 Transfers Amount

FairValueAssetsLevel2ToLevel3TransfersAmount

21852000

CY2022Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

1167987000

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortizedDiscountsOrPremiums

4872000

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest

2860000

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

-5910000

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedAppreciationDepreciation

4389000

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

426565000

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesReturnOfCapitalPrincipalRepaymentsPaydowns

170867000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1601015000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1591433000

CY2024Q3

ccap

Investment Owned Unrecognized Unrealized Appreciation Depreciation

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciation

-9582000

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

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1591433000

CY2024Q3

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

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1591433000

CY2024Q3

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

CY2024Q3

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

1550954000

CY2024Q3

us-gaap

Alternative Investment

AlternativeInvestment

40479000

CY2024Q3

us-gaap

Investments

1591433000

CY2024Q3

us-gaap

Assets Fair Value Disclosure

AssetsFairValueDisclosure

1396000

CY2024Q3

us-gaap

Liabilities Fair Value Disclosure

LiabilitiesFairValueDisclosure

77000

CY2023Q4

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

1528941000

CY2023Q4

us-gaap

Alternative Investment

AlternativeInvestment

53134000

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

6774000

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest

8029000

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

301691000

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesReturnOfCapitalPrincipalRepaymentsPaydowns

274799000

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

21852000

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

3330000

CY2024Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

1529859000

CY2024Q3

ccap

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

FairValueAssetsMeasuredOnRecurringBasisNetChangeInUnrealizedAppreciationDepreciationFromInvestmentsStillHeld

3550000

ccap

Fair Value Assets Level3 To Level2 Transfers Amount

FairValueAssetsLevel3ToLevel2TransfersAmount

3330000

ccap

Fair Value Assets Level2 To Level3 Transfers Amount

FairValueAssetsLevel2ToLevel3TransfersAmount

21852000

CY2022Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

1167987000

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortizedDiscountsOrPremiums

4872000

ccap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest

2860000

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

-5910000

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

52567000

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

21038000

CY2023Q3

ccap

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

FairValueAssetsMeasuredOnRecurringBasisNetChangeInUnrealizedAppreciationDepreciationFromInvestmentsStillHeld

-2021000

ccap

Fair Value Assets Level3 To Level2 Transfers Amount

FairValueAssetsLevel3ToLevel2TransfersAmount

21038000

ccap

Fair Value Assets Level2 To Level3 Transfers Amount

FairValueAssetsLevel2ToLevel3TransfersAmount

52567000

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

52567000

us-gaap

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

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

21038000

CY2023Q3

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

1461425000

CY2023Q3

ccap

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

FairValueAssetsMeasuredOnRecurringBasisNetChangeInUnrealizedAppreciationDepreciationFromInvestmentsStillHeld

-2021000

ccap

Fair Value Assets Level3 To Level2 Transfers Amount

FairValueAssetsLevel3ToLevel2TransfersAmount

21038000

ccap

Fair Value Assets Level2 To Level3 Transfers Amount

FairValueAssetsLevel2ToLevel3TransfersAmount

52567000

CY2024Q3

us-gaap

Line Of Credit Facility Maximum Borrowing Capacity

LineOfCreditFacilityMaximumBorrowingCapacity

1181600000

CY2024Q3

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

317006000

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

0.0723

us-gaap

Line Of Credit Facility Interest Rate During Period

LineOfCreditFacilityInterestRateDuringPeriod

0.0696

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

878918000

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

825576000

CY2024Q3

us-gaap

Interest Expense Debt Excluding Amortization

InterestExpenseDebtExcludingAmortization

15238000

CY2023Q3

us-gaap

Interest Expense Debt Excluding Amortization

InterestExpenseDebtExcludingAmortization

14429000

us-gaap

Interest Expense Debt Excluding Amortization

InterestExpenseDebtExcludingAmortization

44810000

us-gaap

Interest Expense Debt Excluding Amortization

InterestExpenseDebtExcludingAmortization

40037000

CY2024Q3

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

318000

CY2023Q3

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

411000

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

1141000

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

1404000

CY2024Q3

ccap

Amortization Of Financing Cost

AmortizationOfFinancingCost

548000

CY2023Q3

ccap

Amortization Of Financing Cost

AmortizationOfFinancingCost

539000

ccap

Amortization Of Financing Cost

AmortizationOfFinancingCost

1687000

ccap

Amortization Of Financing Cost

AmortizationOfFinancingCost

1578000

CY2024Q3

ccap

Interest And Credit Facility Expenses

InterestAndCreditFacilityExpenses

16104000

CY2023Q3

ccap

Interest And Credit Facility Expenses

InterestAndCreditFacilityExpenses

15379000

ccap

Interest And Credit Facility Expenses

InterestAndCreditFacilityExpenses

47638000

ccap

Interest And Credit Facility Expenses

InterestAndCreditFacilityExpenses

43019000

CY2024Q3

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

897987000

CY2023Q3

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

854729000

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

878918000

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

825576000

CY2024Q3

us-gaap

Derivative Asset Collateral Obligation To Return Cash Offset

DerivativeAssetCollateralObligationToReturnCashOffset

0

CY2024Q3

us-gaap

Line Of Credit Facility Maximum Borrowing Capacity

LineOfCreditFacilityMaximumBorrowingCapacity

1181600000

CY2024Q3

us-gaap

Line Of Credit

LineOfCredit

864594000

CY2024Q3

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

317006000

CY2024Q3

us-gaap

Line Of Credit

LineOfCredit

864594000

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

0.0723

us-gaap

Line Of Credit Facility Interest Rate During Period

LineOfCreditFacilityInterestRateDuringPeriod

0.0696

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

878918000

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

825576000

CY2024Q3

us-gaap

Interest Expense Debt Excluding Amortization

InterestExpenseDebtExcludingAmortization

15238000

CY2023Q3

us-gaap

Interest Expense Debt Excluding Amortization

InterestExpenseDebtExcludingAmortization

14429000

us-gaap

Interest Expense Debt Excluding Amortization

InterestExpenseDebtExcludingAmortization

44810000

CY2023Q3

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

411000

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

1141000

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

1404000

CY2024Q3

ccap

Amortization Of Financing Cost

AmortizationOfFinancingCost

548000

CY2023Q3

ccap

Amortization Of Financing Cost

AmortizationOfFinancingCost

539000

ccap

Amortization Of Financing Cost

AmortizationOfFinancingCost

1578000

CY2023Q3

ccap

Interest And Credit Facility Expenses

InterestAndCreditFacilityExpenses

15379000

ccap

Interest And Credit Facility Expenses

InterestAndCreditFacilityExpenses

47638000

ccap

Interest And Credit Facility Expenses

InterestAndCreditFacilityExpenses

43019000

CY2024Q3

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

897987000

CY2023Q3

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

854729000

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

878918000

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

825576000

CY2024Q3

us-gaap

Derivative Asset Collateral Obligation To Return Cash Offset

DerivativeAssetCollateralObligationToReturnCashOffset

0

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200110000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

175048000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200110000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

175048000

CY2024Q3

us-gaap

Net Income Loss

NetIncomeLoss

15268000

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

22621000

us-gaap

Net Income Loss

NetIncomeLoss

63658000

us-gaap

Net Income Loss

NetIncomeLoss

52979000

CY2024Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

37061547

CY2024Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

37061547

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

37061547

CY2023Q3

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

35546270

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

35546270

CY2024Q3

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic

0.41

CY2024Q3

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted

0.41

CY2023Q3

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic

0.61

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200110000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200110000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

175048000

CY2024Q3

us-gaap

Net Income Loss

NetIncomeLoss

15268000

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

22621000

us-gaap

Net Income Loss

NetIncomeLoss

63658000

us-gaap

Net Income Loss

NetIncomeLoss

52979000

CY2024Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

37061547

CY2024Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

37061547

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

37061547

CY2023Q3

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

35546270

CY2024Q3

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic

0.41

CY2024Q3

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted

0.41

CY2023Q3

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic

0.61

CY2023Q3

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

1.72

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted

1.72

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareBasic

1.49

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted

1.49

CY2023Q3

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

1.72

ccap

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

NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerShareDiluted

1.72

CY2024Q3

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1850971000

CY2023Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1639709000

CY2024Q3

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

7615000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

374000

CY2024Q3

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

66897000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

57314000

CY2024Q3

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-59282000

CY2023Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-56940000

CY2024Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

155000

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

155000

CY2024Q3

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

500000

CY2023Q3

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

350000

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

1300000

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

890000

CY2024Q3

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

655000

CY2023Q3

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

350000

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

1455000

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

890000

CY2024Q3

us-gaap

Taxes Payable Current And Noncurrent

TaxesPayableCurrentAndNoncurrent

1463000

CY2023Q4

us-gaap

Taxes Payable Current And Noncurrent

TaxesPayableCurrentAndNoncurrent

1296000

CY2024Q3

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1850971000

CY2023Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

1639709000

CY2024Q3

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

7615000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

374000

CY2024Q3

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

66897000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

57314000

CY2024Q3

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-59282000

CY2023Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-56940000

CY2024Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

155000

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

155000

CY2024Q3

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

500000

CY2023Q3

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

350000

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

1300000

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

890000

CY2024Q3

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

655000

CY2023Q3

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

350000

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

1455000

ccap

Income And Excise Taxes

IncomeAndExciseTaxes

890000

CY2024Q3

us-gaap

Taxes Payable Current And Noncurrent

TaxesPayableCurrentAndNoncurrent

1463000

CY2023Q4

us-gaap

Taxes Payable Current And Noncurrent

TaxesPayableCurrentAndNoncurrent

1296000

CY2023Q3

ccap

Benefit Provision For Taxes On Realized Gain On Investments

BenefitProvisionForTaxesOnRealizedGainOnInvestments

-120000

ccap

Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments

BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

464000

ccap

Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments

BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

598000

CY2024Q3

ccap

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

BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments

-56000

CY2023Q3

ccap

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

BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments

-77000

ccap

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

BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments

464000

CY2023Q3

ccap

Benefit Provision For Taxes On Realized Gain On Investments

BenefitProvisionForTaxesOnRealizedGainOnInvestments

-120000

ccap

Benefit Provision For Taxes On Realized Gain On Investments

BenefitProvisionForTaxesOnRealizedGainOnInvestments

132000

CY2024Q3

ccap

Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments

BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

-56000

CY2023Q3

ccap

Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments

BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

43000

ccap

Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments

BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

464000

ccap

Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments

BenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

598000

CY2024Q3

ccap

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

BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments

-56000

CY2023Q3

ccap

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

BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments

-77000

ccap

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

BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments

464000

ccap

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

BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments

730000

CY2024Q3

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

503000

CY2023Q4

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

114000

CY2024Q3

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

503000

CY2023Q4

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

578000

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

20.04

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.85

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.68

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.13

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.19

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.72

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.49

ccap

Investment Company Effects Of Acquisition Per Share

InvestmentCompanyEffectsOfAcquisitionPerShare

0.3

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.55

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.31

ccap

Investment Company Effects Of Rounding Per Share

InvestmentCompanyEffectsOfRoundingPerShare

-0.01

ccap

Investment Company Effects Of Rounding Per Share

InvestmentCompanyEffectsOfRoundingPerShare

-0.01

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.16

CY2024Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

20.2

CY2024Q3

us-gaap

Shares Outstanding

SharesOutstanding

37061547

CY2023Q3

us-gaap

Shares Outstanding

SharesOutstanding

37061547

CY2024Q3

us-gaap

Share Price

SharePrice

18.5

CY2023Q3

us-gaap

Share Price

SharePrice

17.1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

37061547

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

37061547

ccap

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

BenefitProvisionForTaxesOnRealizedAndUnrealizedAppreciationDepreciationOnInvestments

730000

CY2024Q3

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

503000

CY2023Q4

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

114000

CY2024Q3

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

503000

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

1.85

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.68

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.13

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.19

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.72

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.49

ccap

Investment Company Effects Of Acquisition Per Share

InvestmentCompanyEffectsOfAcquisitionPerShare

0.3

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.55

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.31

ccap

Investment Company Effects Of Rounding Per Share

InvestmentCompanyEffectsOfRoundingPerShare

-0.01

ccap

Investment Company Effects Of Rounding Per Share

InvestmentCompanyEffectsOfRoundingPerShare

-0.01

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.16

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.13

CY2024Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

20.2

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.7

CY2024Q3

us-gaap

Shares Outstanding

SharesOutstanding

37061547

CY2023Q3

us-gaap

Shares Outstanding

SharesOutstanding

37061547

CY2024Q3

us-gaap

Share Price

SharePrice

18.5

CY2023Q3

us-gaap

Share Price

SharePrice

17.1

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

35546270

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

35546270

ccap

Investment Company Return Based On Market Value

InvestmentCompanyReturnBasedOnMarketValue

0.1588

ccap

Investment Company Return Based On Market Value

InvestmentCompanyReturnBasedOnMarketValue

0.4567

ccap

Investment Company Return Based On Net Asset Value

InvestmentCompanyReturnBasedOnNetAssetValue

0.0595

CY2024Q3

us-gaap

Assets Net

AssetsNet

748807000

CY2023Q3

us-gaap

Assets Net

AssetsNet

730266000

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1469

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1427

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0363

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0364

us-gaap

Investment Company Investment Income Loss Ratio Before Incentive Allocation

InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation

0.1249

us-gaap

Investment Company Investment Income Loss Ratio Before Incentive Allocation

InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation

0.1164

ccap

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

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.085

ccap

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

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.0825

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0238

ccap

Investment Company Ratio Of Portfolio Turnover

InvestmentCompanyRatioOfPortfolioTurnover

0.1656

ccap

Investment Company Ratio Of Portfolio Turnover

InvestmentCompanyRatioOfPortfolioTurnover

0.0755

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

35546270

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

35546270

ccap

Investment Company Return Based On Market Value

InvestmentCompanyReturnBasedOnMarketValue

0.1588

ccap

Investment Company Return Based On Market Value

InvestmentCompanyReturnBasedOnMarketValue

0.4567

ccap

Investment Company Return Based On Net Asset Value

InvestmentCompanyReturnBasedOnNetAssetValue

0.0853

ccap

Investment Company Return Based On Net Asset Value

InvestmentCompanyReturnBasedOnNetAssetValue

0.0595

CY2024Q3

us-gaap

Assets Net

AssetsNet

748807000

CY2023Q3

us-gaap

Assets Net

AssetsNet

730266000

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1469

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1427

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0363

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0364

us-gaap

Investment Company Investment Income Loss Ratio Before Incentive Allocation

InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation

0.1249

us-gaap

Investment Company Investment Income Loss Ratio Before Incentive Allocation

InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation

0.1164

ccap

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

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.085

ccap

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

InvestmentCompanyRatioOfInterestAndCreditFacilityExpensesToAverageNetAssets

0.0825

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0257

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0238

ccap

Investment Company Ratio Of Portfolio Turnover

InvestmentCompanyRatioOfPortfolioTurnover

0.1656

ccap

Investment Company Ratio Of Portfolio Turnover

InvestmentCompanyRatioOfPortfolioTurnover

0.0755

ccap

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.86

ccap

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.84

CY2024Q3

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2024Q3

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2024Q3

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2024Q3

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

ccap

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.86

ccap

Investment Company Asset Coverage Ratio

InvestmentCompanyAssetCoverageRatio

1.84

CY2024Q3

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

Concept	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income		$15.27M
YoY Change		-32.51%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities		$46.94M
YoY Change		119.74%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		-45.26M
YoY Change		125.98%
NET CHANGE
Cash From Operating Activities		46.94M
Cash From Investing Activities
Cash From Financing Activities		-45.26M
Net Change In Cash		1.673M
YoY Change		25.79%
FREE CASH FLOW
Cash From Operating Activities		$46.94M
Capital Expenditures
Free Cash Flow
YoY Change

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$CCAP
Crescent Capital BDC, Inc. Stock $ccap

2024 Q4 Form 10-Q Financial Statement

#000095017024124474 Filed on November 12, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCAP Crescent Capital BDC, Inc. Stock $ccap

2024 Q4 Form 10-Q Financial Statement

#000095017024124474 Filed on November 12, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCAP
Crescent Capital BDC, Inc. Stock $ccap