12-2027000163333610-2026--12-310001633336falseQ327-10-2026--12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HepacoLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2022-09-300001633336ccap:UnitrancheFirstLienTermLoanTwoMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:MRISoftwareLLCMember2022-09-300001633336ccap:CHAHoldingsIncMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:US2022-01-012022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberccap:SydneyUsBuyerCorpMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:BaseRateMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336country:USus-gaap:EquitySecuritiesMemberccap:RetailingMember2021-12-310001633336ccap:RevolverMemberccap:FSWhitewaterBorrowerLLCMember2022-09-300001633336ccap:MeasurementInputRecoveryRateMemberccap:UnitrancheFirstLienMemberus-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueCollateralAnalysisMember2021-12-310001633336ccap:TransportationInsightLLCMemberccap:RevolverMember2021-12-310001633336ccap:DelayedDrawTermLoanMemberccap:SydneyUsBuyerCorpMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:VetStrategyMembercountry:CA2021-12-310001633336ccap:WrenchGroupLLCMembercountry:USccap:CommonStockOneMemberccap:ConsumerServicesMemberus-gaap:EquitySecuritiesMember2021-12-310001633336ccap:FoodBeverageAndTobaccoMemberus-gaap:DebtSecuritiesMembercountry:US2021-12-310001633336ccap:ClaritasLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-01-012022-09-300001633336ccap:SandvineCorporationMemberccap:SeniorSecuredSecondLienTermLoanMemberus-gaap:DebtSecuritiesMemberccap:TelecommunicationServicesMembercountry:CA2022-09-300001633336ccap:DiversifiedFinancialsMemberus-gaap:DebtSecuritiesMembercountry:US2022-09-300001633336ccap:WinxnetHoldingsLLCMemberccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberus-gaap:BaseRateMember2021-12-310001633336ccap:ClaritasLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMemberccap:GalwayBorrowerLLCMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:AvalignTechnologiesIncMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2022-09-300001633336ccap:RevolverMemberccap:HGHPurchaserIncMember2022-09-300001633336ccap:CBDCSeniorLoanFundLLCMemberccap:ControlledAffiliatedInvestmentsMember2020-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:VitalCareBuyerLLCMemberccap:UnitrancheFirstLienTermLoanMember2021-01-012021-12-310001633336ccap:RevolverMemberccap:LexipolRangerBuyerIncMember2021-01-012021-12-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:OntarioSystemsLLCMemberccap:UnitrancheFirstLienTermLoanMemberus-gaap:BaseRateMember2022-09-300001633336ccap:RevolverMemberccap:HCOSGroupIntermediateIIILLCMember2021-12-310001633336ccap:GrapeTreeMedicalStaffingLLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2021-12-310001633336ccap:DelayedDrawTermLoanMemberccap:MarioPurchaserLLCMember2022-09-300001633336ccap:EffectiveSchoolSolutionsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMemberccap:ConsumerServicesMember2022-01-012022-09-300001633336ccap:WinxnetHoldingsLLCMemberccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMember2021-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienLastOutMember2022-09-300001633336ccap:SunAcquirerCorpMemberccap:UnitrancheFirstLienTermLoanOneMemberus-gaap:DebtSecuritiesMemberccap:AutomobilesAndComponentsMembercountry:US2021-12-310001633336ccap:EffectiveSchoolSolutionsLLCMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberus-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMember2022-09-300001633336ccap:RevolverMemberccap:GHParentHoldingsIncMember2021-12-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:AffinitivIncMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:WhiteHawkIIIOnshoreFundLPMemberccap:NonControlledAffiliatedInvestmentsMember2021-01-012021-09-300001633336ccap:SaturnBorrowerIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:SoftwareAndServicesMember2021-01-012021-12-310001633336ccap:WinxnetHoldingsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:LightspeedBuyerIncMemberccap:DelayedDrawTermLoanMember2022-01-012022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMemberccap:EverlastParentIncMemberccap:UnitrancheFirstLienTermLoanMemberus-gaap:BaseRateMember2021-12-310001633336ccap:SteppingStonesHealthcareServicesLLCMemberus-gaap:PrimeRateMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:ConsumerServicesMember2022-09-300001633336ccap:SeniorSecuredSecondLienTermLoanMemberccap:IntegroParentIncMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:US2021-12-310001633336ccap:FoodBeverageAndTobaccoMemberccap:JTMFoodsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2021-12-310001633336country:NLccap:PharCompParentBVMemberccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberus-gaap:DebtSecuritiesMemberccap:UnitrancheFirstLienLastOutTermLoanMember2022-01-012022-09-300001633336ccap:ABACUSHoldingsILLCMemberccap:RevolverMember2022-09-300001633336ccap:IntegroParentIncMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2021-01-012021-12-310001633336ccap:UnitrancheFirstLienDelayedDrawTermLoanFourMemberccap:PyeBarkerFireAndSafetyLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:US2022-01-012022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:PinnacleTreatmentCentersIncMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-12-310001633336ccap:RevolverMemberccap:AppsAssociatesLLCMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberus-gaap:DebtSecuritiesMembercountry:USccap:EverlastParentIncMemberccap:ConsumerServicesMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:ContinentalBatteryCompanyMemberus-gaap:DebtSecuritiesMemberccap:AutomobilesAndComponentsMembercountry:USccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336us-gaap:DebtSecuritiesMembercountry:SE2022-09-300001633336ccap:CapitalGoodsMemberccap:SeniorSecuredSecondLienTermLoanMemberus-gaap:DebtSecuritiesMemberccap:EnvocoreHoldingLLCMembercountry:US2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:LightspeedBuyerIncMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:FoodBeverageAndTobaccoMemberccap:MannLakeLtdMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2022-09-300001633336us-gaap:CommonStockMembercountry:USccap:RetailingMemberccap:VividSeatsLtdMemberus-gaap:EquitySecuritiesMember2022-09-300001633336ccap:AxViInv2HoldingAbMemberccap:SeniorSecuredSecondLienTermLoanMemberus-gaap:DebtSecuritiesMembercountry:SEccap:RetailingMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:EffectiveSchoolSolutionsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMemberccap:ConsumerServicesMember2022-09-300001633336ccap:RevolverMemberccap:BankersToolboxIncMember2021-01-012021-12-310001633336ccap:SeniorlinkIncorporatedMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:RevolverMemberccap:ReceivableSolutionsIncMember2022-09-300001633336ccap:PromptCareIntermediateLPMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:LionCashmereBidcoLimitedMemberccap:UnitrancheFirstLienTermLoanTwoMemberccap:ConsumerDurablesAndApparelMemberus-gaap:DebtSecuritiesMembercountry:GBus-gaap:BaseRateMember2022-09-300001633336ccap:ForeignCurrencyExchangeContractsTenMember2021-12-310001633336country:NL2021-12-310001633336ccap:KestrelParentLLCMemberccap:MaterialsMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:AxViInv2HoldingAbMemberccap:DelayedDrawTermLoanMember2022-01-012022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:HospiceCareBuyerIncMembercountry:USccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:NonControlledAffiliatedInvestmentsMember2021-01-012021-12-310001633336ccap:CapitalGoodsMemberccap:UnitedFlowTechnologiesMemberus-gaap:DebtSecuritiesMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:IntegrityMarketingAcquisitionLLCMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:MWDManagementLLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:SmileDoctorsLLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:PyeBarkerFireAndSafetyLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanTwoMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:UnitrancheFirstLienTermLoanOneMemberccap:HospiceCareBuyerIncMembercountry:US2021-12-310001633336ccap:AppsAssociatesLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-01-012021-12-310001633336ccap:UPAcquisitionCorpMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:RevolverMemberccap:HCOSGroupIntermediateIIILLCMember2021-01-012021-12-310001633336ccap:InfobaseMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2022-09-300001633336ccap:ArrowManagementAcquisitionLLCMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:US2021-01-012021-12-310001633336ccap:ControlledAffiliatedInvestmentsMemberccap:EnvocoreLLCMember2022-01-012022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:OntarioSystemsLLCMemberus-gaap:BaseRateMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:RevolverMemberccap:SafcoDentalSupplyLLCMember2022-01-012022-09-300001633336ccap:KingMidLLCMemberccap:DelayedDrawTermLoanMember2022-01-012022-09-300001633336ccap:DelayedDrawTermLoanMemberccap:PatriotGrowthInsuranceServicesLLCMember2022-09-300001633336ccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:US2022-09-300001633336ccap:ForeignCurrencyExchangeContractsThirtyThreeMember2021-12-310001633336ccap:SouthernTechnicalInstituteIncMembercountry:USccap:ConsumerServicesMemberccap:CommonStockOneMemberus-gaap:EquitySecuritiesMember2021-12-310001633336ccap:CommercialAndProfessionalServicesMemberccap:GalwayBorrowerLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:CommercialAndProfessionalServicesMemberccap:GalwayBorrowerLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberccap:PTNetworkLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2021-01-012021-12-310001633336ccap:CommercialAndProfessionalServicesMemberccap:GHParentHoldingsIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMember2021-01-012021-12-310001633336ccap:TwentyTwentySixUnsecuredNotesMember2022-01-012022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:PinnacleTreatmentCentersIncMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-01-012021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:CRAMSOLLCMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2022-09-300001633336ccap:DelayedDrawTermLoanTwoMemberccap:FSWhitewaterBorrowerLLCMember2022-09-300001633336ccap:DelayedDrawTermLoanOneMemberccap:NewEraTechnologyIncMember2022-01-012022-09-300001633336ccap:IntegrityMarketingAcquisitionLLCMemberccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USus-gaap:BaseRateMember2022-09-300001633336ccap:ForeignCurrencyExchangeContractsTwentyNineMember2022-01-012022-09-300001633336ccap:NonControlledAffiliatedInvestmentsMemberccap:VividSeatsLtdMember2020-12-310001633336ccap:InterNotesMembersrt:MinimumMember2020-01-302020-01-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:OntarioSystemsLLCMemberus-gaap:BaseRateMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:SaturnBorrowerIncMemberus-gaap:CommonStockMembercountry:USccap:SoftwareAndServicesMemberus-gaap:EquitySecuritiesMember2022-09-300001633336ccap:GACPIILPMembersrt:PartnershipInterestMemberccap:DiversifiedFinancialsMembercountry:USus-gaap:EquitySecuritiesMember2022-09-300001633336ccap:ForeignCurrencyExchangeContractsSeventeenMember2022-09-300001633336ccap:CBDCSeniorLoanFundLLCMemberccap:ControlledAffiliatedInvestmentsMember2022-09-300001633336ccap:RevolverMemberccap:PTNetworkLLCMember2021-01-012021-12-310001633336us-gaap:DebtSecuritiesMemberccap:AppsAssociatesLLCMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:SoftwareAndServicesMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMemberccap:AdvancedDiabetesSupplyMemberus-gaap:BaseRateMember2022-09-300001633336ccap:UnitrancheFirstLastOutMember2021-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:VitalCareBuyerLLCMemberus-gaap:BaseRateMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:RevolverMemberccap:SQADHoldcoIncMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:UPAcquisitionCorpMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:EMSBuyerIncMembercountry:USccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:SafcoDentalSupplyLLCMembercountry:USccap:UnitrancheFirstLienTermLoanMemberus-gaap:BaseRateMember2021-12-310001633336ccap:MWDManagementLLCMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:US2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:WinxnetHoldingsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMemberccap:VetStrategyMembercountry:CA2021-12-310001633336ccap:GrapeTreeMedicalStaffingLLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMemberus-gaap:BaseRateMember2021-12-310001633336ccap:CapitalGoodsMemberus-gaap:LondonInterbankOfferedRateLIBORMemberus-gaap:DebtSecuritiesMembercountry:USccap:PotterElectricSignalCompanyMemberccap:SeniorSecuredFirstLienTermLoanMember2022-09-300001633336ccap:AllyCorporateRevolvingFacilityMember2022-01-012022-09-300001633336us-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:EvolutionBuyerCoIncMemberus-gaap:BaseRateMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:RevolverMemberccap:TealAcquisitionCoIncMember2022-09-300001633336ccap:LightspeedBuyerIncMemberccap:HealthCareEquipmentAndServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:US2021-01-012021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMemberccap:AdvancedDiabetesSupplyMemberus-gaap:BaseRateMember2022-09-300001633336ccap:InterestRateAndChangesToLiborRiskMember2022-01-012022-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:UnitrancheFirstLienLastOutMember2021-12-310001633336ccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberccap:CHAHoldingsIncMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:BaseRateMember2021-12-310001633336ccap:NonControlledAffiliatedInvestmentsMember2021-09-300001633336ccap:TwentyTwentyThreeUnsecuredNotesMember2022-09-300001633336ccap:CapitalGoodsMemberus-gaap:LondonInterbankOfferedRateLIBORMemberccap:SeniorSecuredFirstLienTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:USccap:PotterElectricSignalCompanyMember2022-09-300001633336us-gaap:DebtSecuritiesMemberccap:AutomobilesAndComponentsMembercountry:USccap:AuvecoHoldingsMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:VetStrategyMembercountry:CAccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberccap:UnitrancheFirstLienTermLoanOneMemberus-gaap:DebtSecuritiesMemberccap:EMSBuyerIncMembercountry:US2022-01-012022-09-300001633336ccap:ForeignCurrencyExchangeContractsThirtyOneMember2021-01-012021-12-310001633336ccap:RevolverMemberccap:ConsolidatedLabelCoLLCMember2021-01-012021-12-310001633336ccap:CommercialAndProfessionalServicesMembercountry:BEus-gaap:DebtSecuritiesMemberccap:MiraclonCorporationMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMemberccap:IvyRehabIntermediateIILLCMember2021-12-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:AnsiraPartnersIncMemberccap:UnitrancheFirstLienTermLoanMember2021-01-012021-12-310001633336ccap:PilotAirFreightLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:TransportationMemberccap:SeniorSecuredFirstLienTermLoanMember2021-01-012021-12-310001633336us-gaap:ForeignExchangeForwardMember2022-07-012022-09-300001633336ccap:HerculesBorrowerLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMember2022-01-012022-09-300001633336ccap:GACPIILPAndWhiteHawkIIIOnshoreFundLPMember2021-01-012021-09-300001633336ccap:UnitedFlowTechnologiesMemberccap:DelayedDrawTermLoanMember2022-01-012022-09-300001633336ccap:CapitalGoodsMemberus-gaap:LondonInterbankOfferedRateLIBORMemberccap:UnitedFlowTechnologiesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:ForeignCurrencyExchangeContractsEighteenMember2022-09-300001633336ccap:WinxnetHoldingsLLCMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:SoftwareAndServicesMember2022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:NewEraTechnologyIncMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:CometAcquisitionIncMemberccap:SeniorSecuredSecondLienTermLoanMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:US2021-12-310001633336ccap:AutoVehiclePartsLLCMemberus-gaap:DebtSecuritiesMemberccap:AutomobilesAndComponentsMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2021-01-012021-12-310001633336ccap:PrismBidcoIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:SoftwareAndServicesMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberccap:PatriotAcquisitionTopcoSARLMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:DelayedDrawTermLoanMemberccap:GalwayBorrowerLLCMember2022-09-300001633336ccap:NurtureLandscapesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:GB2022-01-012022-09-300001633336ccap:RevolverMemberccap:CATBuyerLLCMember2021-12-310001633336ccap:FoodAndStaplesRetailingMemberccap:MannLakeLtdMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2021-01-012021-12-310001633336ccap:SteppingStonesHealthcareServicesLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:ConsumerServicesMember2022-01-012022-09-300001633336ccap:UnitrancheFirstLienLastOutMemberus-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueCollateralAnalysisMember2021-12-310001633336ccap:SalesOfSharesOfCommonStockRiskMember2022-01-012022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HepacoLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2022-09-300001633336ccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberccap:HepacoLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:US2022-09-300001633336ccap:TransportationInsightLLCMemberus-gaap:LondonInterbankOfferedRateLIBORMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberccap:PatriotAcquisitionTopcoSARLMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:SpearEducationMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMemberus-gaap:BaseRateMember2022-09-300001633336ccap:EffectiveSchoolSolutionsLLCMemberccap:DelayedDrawTermLoanMember2022-01-012022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:PatriotGrowthInsuranceServicesLLCMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:UnitrancheFirstLienTermLoanTwoMemberccap:PrismBidcoIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMember2021-12-310001633336ccap:InvestmentPaysOnePointZeroZeroPercentageMember2022-01-012022-09-300001633336ccap:WinxnetHoldingsLLCMemberccap:RevolverOneMember2021-01-012021-12-310001633336ccap:ABACUSHoldingsILLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMember2022-01-012022-09-300001633336ccap:PilotAirFreightLLCMemberccap:SeniorSecuredFirstLienTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:USccap:TransportationMember2021-12-310001633336us-gaap:DebtSecuritiesMemberccap:PpvIntermediateHoldingsLlcMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:ConsumerServicesMember2022-01-012022-09-300001633336country:NLus-gaap:EuriborFutureMemberccap:PharCompParentBVMemberccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberccap:UnitrancheFirstLienLastOutTermLoanTwoMemberus-gaap:DebtSecuritiesMember2022-09-300001633336ccap:SmartronixLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMember2022-01-012022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HerculesBorrowerLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberus-gaap:DebtSecuritiesMembercountry:USccap:EverlastParentIncMemberccap:ConsumerServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-12-310001633336ccap:CDORMemberccap:HealthCareEquipmentAndServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMemberccap:VetStrategyMembercountry:CA2022-09-300001633336ccap:SeniorSecuredSecondLienTermLoanMemberccap:TecoStarHoldingsIncMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:BaseRateMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:UnitrancheFirstLienTermLoanTwoMemberccap:PrismBidcoIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMember2021-12-310001633336ccap:LionCashmereBidcoLimitedMemberccap:RevolverMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:PharmalogicsRecruitingLLCMemberccap:UnitrancheFirstLienTermLoanMember2021-01-012021-12-310001633336ccap:RevolverMemberccap:ProfessionalPhysicalTherapyMember2022-01-012022-09-300001633336us-gaap:DebtSecuritiesMemberccap:AutomobilesAndComponentsMembercountry:US2021-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:SeniorSecuredSecondLienMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMember2021-12-310001633336ccap:CommercialAndProfessionalServicesMembercountry:BEus-gaap:DebtSecuritiesMemberccap:MiraclonCorporationMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336us-gaap:DebtSecuritiesMembercountry:GBccap:SoftwareAndServicesMember2021-12-310001633336ccap:SeniorSecuredFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMemberccap:LearnItSystemsLLCMembercountry:USccap:ConsumerServicesMember2022-01-012022-09-300001633336ccap:ForeignCurrencyExchangeContractsThirtyFourMember2021-01-012021-12-310001633336ccap:CapitalGoodsMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMemberus-gaap:BaseRateMemberccap:OliverPackagingLlcMember2022-09-300001633336ccap:UnitrancheFirstLienDelayedDrawTermLoanFourMemberccap:CDORMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:VetStrategyMembercountry:CA2022-09-300001633336us-gaap:RetainedEarningsMember2022-07-012022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMemberccap:HomecarePartnersManagementLLCMember2021-12-310001633336ccap:MHSAcquisitionHoldingsLLCMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:US2022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMemberccap:AnsiraPartnersIncMember2021-12-310001633336ccap:BankersToolboxIncMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:CBDCSeniorLoanFundLLCMemberccap:ControlledAffiliatedInvestmentsMember2021-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberus-gaap:DebtSecuritiesMemberccap:AppsAssociatesLLCMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:DividendEightMember2022-01-012022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:SeniorlinkIncorporatedMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:EnergyMemberccap:BJServicesLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMemberus-gaap:BaseRateMember2021-12-310001633336ccap:RevolverMemberccap:FSWhitewaterBorrowerLLCMember2021-12-310001633336ccap:CrusoeBidcoLimitedMemberccap:DelayedDrawTermLoanOneMember2021-01-012021-12-310001633336ccap:IntegrityMarketingAcquisitionLLCMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-01-012021-12-310001633336ccap:GranicusIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:RangerBuyerIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:SmileDoctorsLLCMemberccap:DelayedDrawTermLoanMember2021-01-012021-12-310001633336ccap:CommercialAndProfessionalServicesMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:DebtSecuritiesMembercountry:USccap:NexantVoltMergerSubIncMemberccap:SeniorSecuredFirstLienTermLoanMember2022-09-300001633336ccap:RevolverMemberccap:SekoGlobalLogisticsNetworkLLCMember2022-09-300001633336ccap:InfobaseMemberccap:CommercialAndProfessionalServicesMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2022-09-300001633336ccap:BankersToolboxIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienRevolverMember2021-12-310001633336ccap:ForeignCurrencyExchangeContractsSeventeenMember2021-01-012021-12-310001633336ccap:RevolverMemberccap:EMSBuyerIncMember2022-01-012022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberccap:PatriotAcquisitionTopcoSARLMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMember2021-01-012021-12-310001633336ccap:WellsFargoBankNAMemberus-gaap:ForeignExchangeForwardMember2021-12-310001633336ccap:ClaritasLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienRevolverMemberus-gaap:BaseRateMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberccap:PatriotAcquisitionTopcoSARLMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:VetStrategyMembercountry:CAccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-01-012021-12-310001633336ccap:TwentyTwentyThreeUnsecuredNotesMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberccap:ACIGroupHoldingsIncMemberus-gaap:CommonStockMembercountry:USus-gaap:EquitySecuritiesMember2022-09-300001633336country:NLccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberus-gaap:DebtSecuritiesMember2022-09-300001633336ccap:ForeignCurrencyExchangeContractsEightMember2022-01-012022-09-300001633336ccap:CapitalGoodsMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberus-gaap:DebtSecuritiesMembercountry:USccap:PotterElectricSignalCompanyMember2022-09-300001633336ccap:JTMFoodsLLCMemberccap:RevolverMember2021-01-012021-12-310001633336ccap:TransportationInsightLLCMemberus-gaap:LondonInterbankOfferedRateLIBORMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMember2021-12-310001633336ccap:SteppingStonesHealthcareServicesLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:ConsumerServicesMember2021-12-310001633336ccap:ListPartnersIncMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienTermLoanMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:SmileDoctorsLLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:DelayedDrawTermLoanMemberccap:PatriotGrowthInsuranceServicesLLCMember2022-01-012022-09-300001633336ccap:MarketPriceOfCommonStockAfterMergersMember2022-01-012022-09-300001633336ccap:MaterialsMember2021-12-310001633336ccap:EagleMidcoBVMembercountry:NLccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberus-gaap:DebtSecuritiesMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:PinnacleTreatmentCentersIncMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-12-310001633336ccap:DelayedDrawTermLoanMemberccap:SydneyUsBuyerCorpMember2022-01-012022-09-300001633336ccap:TranzonicMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMemberccap:HouseholdAndPersonalProductsMemberus-gaap:BaseRateMember2021-12-310001633336us-gaap:DebtSecuritiesMemberccap:SlickdealsHoldingsLLCMembercountry:USccap:RetailingMemberccap:UnitrancheFirstLienTermLoanMember2022-01-012022-09-300001633336country:USccap:SoftwareAndServicesMemberccap:CommonStockOneMemberccap:LexipolRangerBuyerIncMemberus-gaap:EquitySecuritiesMember2022-09-300001633336us-gaap:DebtSecuritiesMemberccap:UnitrancheFirstLienTermLoanOneMembercountry:USccap:SoftwareAndServicesMemberccap:RightNetworksLLCMemberus-gaap:BaseRateMember2022-09-300001633336ccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberus-gaap:DebtSecuritiesMembercountry:US2021-12-310001633336ccap:OdessaTechnologiesIncMemberccap:DelayedDrawTermLoanMember2021-12-310001633336ccap:EagleMidcoBVMembercountry:NLccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberus-gaap:DebtSecuritiesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-01-012022-09-300001633336ccap:ForeignCurrencyExchangeContractsTwelveMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:NMNHoldingsIIICorpMemberccap:HealthCareEquipmentAndServicesMemberccap:SeniorSecuredSecondLienDelayedDrawTermLoanMemberus-gaap:DebtSecuritiesMembercountry:US2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:IsagenixInternationalLLCMemberccap:FoodAndStaplesRetailingMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336ccap:DelayedDrawTermLoanMemberccap:NewEraTechnologyIncMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:GreatLakesDentalPartnersLLCMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:AmedaIncMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2021-12-310001633336ccap:PharCompParentBVMemberccap:DelayedDrawTermLoanMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMemberus-gaap:BaseRateMemberccap:AdvancedDiabetesSupplyMember2021-12-310001633336ccap:GrapeTreeMedicalStaffingLLCMemberccap:DelayedDrawTermLoanMember2021-12-310001633336ccap:NurtureLandscapesMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:GBccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336us-gaap:MaturityUpTo30DaysMemberus-gaap:EuriborFutureMember2022-01-012022-09-300001633336ccap:SeniorlinkIncorporatedMemberccap:RevolverMember2021-01-012021-12-310001633336ccap:DelayedDrawTermLoanOneMemberccap:LearnItSystemsLLCMember2021-12-310001633336ccap:UnitedFlowTechnologiesMemberccap:DelayedDrawTermLoanMember2021-01-012021-12-310001633336ccap:AppsAssociatesLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:RevolverMemberccap:HospiceCareBuyerIncMember2021-01-012021-12-310001633336ccap:BankersToolboxIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMemberus-gaap:BaseRateMember2021-12-310001633336ccap:BatterySolutionsIncMemberccap:NonControlledAffiliatedInvestmentsMember2021-01-012021-09-300001633336ccap:KingMidLLCMemberccap:DiversifiedFinancialsMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberccap:CRAMSOLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2021-01-012021-12-310001633336ccap:CapitalGoodsMemberccap:SeniorSecuredFirstLienTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:USccap:PotterElectricSignalCompanyMember2022-09-300001633336ccap:AutoVehiclePartsLLCMemberccap:SeniorSecuredFirstLienTermLoanOneMemberus-gaap:DebtSecuritiesMemberccap:AutomobilesAndComponentsMembercountry:USus-gaap:BaseRateMember2021-12-310001633336ccap:CapitalGoodsMemberus-gaap:LondonInterbankOfferedRateLIBORMemberccap:EshippingMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienRevolverMemberccap:OntarioSystemsLLCMember2022-01-012022-09-300001633336ccap:SeniorSecuredSecondLienTermLoanMemberccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberus-gaap:DebtSecuritiesMembercountry:USccap:LSCSHoldingsIncMember2022-09-300001633336us-gaap:ForeignExchangeForwardMembercurrency:USD2021-09-300001633336ccap:SteppingStonesHealthcareServicesLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMemberus-gaap:BaseRateMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:ForeignCurrencyExchangeContractsTwentySixMember2021-01-012021-12-310001633336ccap:JTMFoodsLLCMemberccap:RevolverMember2022-09-300001633336ccap:SeniorSecuredSecondLienMember2021-12-310001633336ccap:RevolverMemberccap:PotterElectricSignalCompanyMember2022-01-012022-09-300001633336ccap:HerculesBorrowerLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMember2022-09-300001633336ccap:TransportationInsightLLCMemberus-gaap:LondonInterbankOfferedRateLIBORMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienRevolverMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:OmniOphthalmicManagementConsultantsLLCMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2022-01-012022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:UnitrancheFirstLienTermLoanTwoMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:RightNetworksLLCMember2021-12-310001633336ccap:CommercialAndProfessionalServicesMemberccap:ASPMCSAcquisitionCorpMemberus-gaap:CommonStockMembercountry:USus-gaap:EquitySecuritiesMember2021-12-310001633336ccap:SeniorSecuredFirstLienTermLoanOneMemberccap:CommercialAndProfessionalServicesMemberccap:ConsolidatedLabelCoLLCMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:BaseRateMember2021-12-310001633336ccap:LightspeedBuyerIncMemberccap:RevolverMember2022-09-300001633336ccap:SMBCCorporateRevolvingFacilityMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberus-gaap:DebtSecuritiesMemberccap:UnitrancheFirstLienTermLoanOneMembercountry:USccap:MRISoftwareLLCMemberccap:SoftwareAndServicesMember2022-09-300001633336ccap:EnergyMemberus-gaap:DebtSecuritiesMemberccap:BJServicesLLCMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:PyeBarkerFireAndSafetyLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-12-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:SlickdealsHoldingsLLCMemberccap:UnitrancheFirstLienRevolverMemberccap:RetailingMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:GreatLakesDentalPartnersLLCMember2021-12-310001633336ccap:GrapeTreeMedicalStaffingLLCMemberccap:RevolverMember2022-01-012022-09-300001633336ccap:PyeBarkerFireAndSafetyLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanTwoMember2021-01-012021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMemberccap:HCOSGroupIntermediateIIILLCMember2022-09-300001633336ccap:WinxnetHoldingsLLCMemberus-gaap:DebtSecuritiesMemberccap:UnitrancheFirstLienTermLoanThreeMembercountry:USccap:SoftwareAndServicesMemberus-gaap:BaseRateMember2022-09-300001633336ccap:CommercialAndProfessionalServicesMemberccap:PreferredStockTwoMemberccap:BatterySolutionsIncMembercountry:USus-gaap:EquitySecuritiesMember2021-12-310001633336ccap:MHSAcquisitionHoldingsLLCMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:US2021-01-012021-12-310001633336us-gaap:DebtSecuritiesMemberccap:MarioPurchaserLLCMembercountry:USccap:ConsumerServicesMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:OntarioSystemsLLCMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:PyeBarkerFireAndSafetyLLCMemberccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:US2021-12-310001633336ccap:RevolverMemberccap:EverlastParentIncMember2022-01-012022-09-300001633336ccap:CapitalGoodsMemberus-gaap:DebtSecuritiesMembercountry:USccap:PotterElectricSignalCompanyMemberccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336ccap:SouthernTechnicalInstituteIncMemberccap:NonControlledAffiliatedInvestmentsMember2020-12-310001633336ccap:PyeBarkerFireAndSafetyLLCMemberccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:US2022-01-012022-09-300001633336ccap:RevolverMemberccap:PyeBarkerFireAndSafetyLLCMember2022-01-012022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:PinnacleTreatmentCentersIncMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:ClaritasLLCMemberus-gaap:LondonInterbankOfferedRateLIBORMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336ccap:RevolverMemberccap:BenesysIncMember2021-01-012021-12-310001633336country:NLccap:EagleMidcoBVMemberus-gaap:EuriborFutureMemberccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberus-gaap:DebtSecuritiesMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:HsidAcquisitionLLCMemberus-gaap:LondonInterbankOfferedRateLIBORMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336ccap:NurtureLandscapesMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:GBccap:SONIAMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:SmileDoctorsLLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336us-gaap:DebtSecuritiesMemberccap:PpvIntermediateHoldingsLlcMembercountry:USccap:ConsumerServicesMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:CAccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-01-012021-12-310001633336ccap:GrapeTreeMedicalStaffingLLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2022-01-012022-09-300001633336ccap:ForeignCurrencyExchangeContractsThirtyOneMember2021-12-310001633336ccap:RevolverMemberccap:SafcoDentalSupplyLLCMember2021-01-012021-12-310001633336ccap:ForeignCurrencyExchangeContractsTwentyMember2022-01-012022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:AegisSciencesCorporationMemberccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberccap:UnitrancheFirstLienTermLoanOneMemberus-gaap:DebtSecuritiesMemberccap:HospiceCareBuyerIncMembercountry:US2022-09-300001633336ccap:SouthernTechnicalInstituteIncMemberccap:NonControlledAffiliatedInvestmentsMember2021-01-012021-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:SekoGlobalLogisticsNetworkLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336ccap:RevolverMemberccap:ReceivableSolutionsIncMember2022-01-012022-09-300001633336ccap:TransportationInsightLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienRevolverMember2021-12-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:MRISoftwareLLCMemberccap:SoftwareAndServicesMember2021-01-012021-12-310001633336ccap:DelayedDrawTermLoanOneMemberccap:PatriotGrowthInsuranceServicesLLCMember2022-09-300001633336ccap:ConsumerServicesMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberus-gaap:DebtSecuritiesMemberccap:LearnItSystemsLLCMembercountry:USccap:ConsumerServicesMember2021-12-310001633336ccap:UnitrancheFirstLienLastOutMemberus-gaap:FairValueInputsLevel3Member2021-12-3100016333362022-09-300001633336ccap:BBSYMemberus-gaap:Maturity30To90DaysMember2022-01-012022-09-300001633336ccap:MHSAcquisitionHoldingsLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:CommonStockMembercountry:USus-gaap:EquitySecuritiesMember2021-12-310001633336ccap:DividendTenMember2022-01-012022-09-300001633336ccap:CrusoeBidcoLimitedMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:GBccap:UnitrancheFirstLienTermLoanMember2021-01-012021-12-310001633336ccap:CommercialAndProfessionalServicesMembercountry:BEus-gaap:DebtSecuritiesMemberccap:MiraclonCorporationMemberccap:UnitrancheFirstLienTermLoanMember2022-01-012022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:LightspeedBuyerIncMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:SeniorSecuredSecondLienTermLoanMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMemberccap:ASPMCSAcquisitionCorpMembercountry:US2021-12-310001633336ccap:PyeBarkerFireAndSafetyLLCMemberccap:RevolverMember2022-09-300001633336us-gaap:DebtSecuritiesMemberccap:LearnItSystemsLLCMembercountry:USccap:SeniorSecuredFirstLienTermLoanMemberccap:ConsumerServicesMember2022-09-300001633336country:USus-gaap:EquitySecuritiesMemberccap:RetailingMember2022-09-300001633336ccap:ForeignCurrencyExchangeContractsTwelveMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMemberccap:HomecarePartnersManagementLLCMember2022-01-012022-09-300001633336us-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberccap:SeniorSecuredSecondLienMemberus-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMember2022-09-300001633336ccap:CBDCSeniorLoanFundLLCMemberccap:ControlledAffiliatedInvestmentsMember2021-12-310001633336ccap:IntegroParentIncMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2022-09-300001633336ccap:UnitrancheFirstLienLastOutMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberccap:PatriotAcquisitionTopcoSARLMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-01-012022-09-300001633336ccap:CapitalGoodsMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMemberccap:PotterElectricSignalCompanyMember2021-01-012021-12-310001633336ccap:OdessaTechnologiesIncMemberus-gaap:CommonStockMembercountry:USccap:SoftwareAndServicesMemberus-gaap:EquitySecuritiesMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:PinnacleTreatmentCentersIncMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienRevolverMemberccap:NewEraTechnologyIncMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMemberccap:HomecarePartnersManagementLLCMemberus-gaap:BaseRateMember2022-09-300001633336ccap:PyeBarkerFireAndSafetyLLCMemberccap:RevolverOneMember2022-01-012022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberccap:SafcoDentalSupplyLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336us-gaap:DebtSecuritiesMemberccap:SlickdealsHoldingsLLCMembercountry:USccap:RetailingMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:TelecommunicationServicesMember2021-12-310001633336ccap:ForeignCurrencyExchangeContractsSixteenMember2022-01-012022-09-300001633336ccap:FoodAndStaplesRetailingMemberccap:IsagenixInternationalLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2022-01-012022-09-300001633336ccap:ServiceLogicAcquisitionIncMemberccap:CommercialAndProfessionalServicesMemberccap:SeniorSecuredSecondLienDelayedDrawTermLoanMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:BaseRateMember2022-09-300001633336ccap:BankersToolboxIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMember2022-01-012022-09-300001633336ccap:SteppingStonesHealthcareServicesLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMemberccap:UnitrancheFirstLienTermLoanMember2022-01-012022-09-300001633336ccap:DelayedDrawTermLoanMemberccap:SQADHoldcoIncMember2022-09-300001633336ccap:UnitrancheFirstLienMemberus-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueBrokerQuotedMember2022-09-300001633336ccap:HGHPurchaserIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMemberus-gaap:BaseRateMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:SmileDoctorsLLCMemberccap:DelayedDrawTermLoanOneMember2022-01-012022-09-300001633336ccap:GACPIILPMembersrt:PartnershipInterestMemberccap:DiversifiedFinancialsMembercountry:USus-gaap:EquitySecuritiesMember2021-12-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMemberccap:AffinitivIncMember2021-01-012021-12-310001633336ccap:NurtureLandscapesMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:GBccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-01-012022-09-300001633336ccap:ConsumerServicesMember2022-09-300001633336ccap:SeniorSecuredFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMemberccap:LearnItSystemsLLCMembercountry:USccap:ConsumerServicesMemberus-gaap:BaseRateMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberus-gaap:DebtSecuritiesMembercountry:USccap:HomecarePartnersManagementLLCMember2021-12-310001633336ccap:RevolverMemberccap:GranicusIncMember2021-01-012021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:VitalCareBuyerLLCMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:ClaritasLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienRevolverMember2021-01-012021-12-310001633336ccap:SteppingStonesHealthcareServicesLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:ConsumerServicesMemberus-gaap:BaseRateMember2022-09-300001633336ccap:LionCashmereBidcoLimitedMemberccap:UnitrancheFirstLienTermLoanOneMemberccap:ConsumerDurablesAndApparelMemberus-gaap:DebtSecuritiesMembercountry:GB2022-01-012022-09-300001633336us-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:PatriotGrowthInsuranceServicesLLCMemberccap:UnitrancheFirstLienTermLoanMember2021-01-012021-12-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMemberccap:EverlastParentIncMemberccap:UnitrancheFirstLienTermLoanMember2022-01-012022-09-300001633336ccap:TheHilbGroupLLCMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanTwoMember2021-12-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMemberccap:AnsiraPartnersIncMember2022-01-012022-09-300001633336ccap:RevolverMemberccap:GreatLakesDentalPartnersLLCMember2022-01-012022-09-300001633336ccap:DelayedDrawTermLoanMemberccap:ACIGroupHoldingsIncMember2022-01-012022-09-300001633336ccap:EnergyMemberccap:BJServicesLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienLastOutTermLoanMemberus-gaap:BaseRateMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:SmileDoctorsLLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMember2022-09-300001633336ccap:ForeignCurrencyExchangeContractsTwentyFourMember2022-01-012022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberccap:HGHPurchaserIncMemberus-gaap:DebtSecuritiesMemberccap:ConsumerServicesMember2021-12-310001633336ccap:RevolverMemberccap:ProfessionalPhysicalTherapyMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:UnitrancheFirstLienTermLoanTwoMemberccap:WinxnetHoldingsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMember2021-12-310001633336country:AUccap:VermontAusPtyLtdMemberus-gaap:DebtSecuritiesMemberccap:RetailingMemberccap:UnitrancheFirstLienTermLoanMember2022-01-012022-09-300001633336ccap:SeniorSecuredFirstLienMember2022-09-300001633336ccap:LightspeedBuyerIncMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMemberus-gaap:BaseRateMember2021-12-310001633336country:AUus-gaap:DebtSecuritiesMemberccap:VermontAusPtyLtdMemberccap:RetailingMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:ForeignCurrencyExchangeContractsThirtyTwoMember2022-01-012022-09-300001633336ccap:CapitalGoodsMemberus-gaap:PrimeRateMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMemberccap:PotterElectricSignalCompanyMember2022-09-300001633336ccap:TheHilbGroupLLCMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:UnitrancheFirstLienRevolverMember2021-01-012021-12-310001633336ccap:CapitalGoodsMemberus-gaap:PreferredStockMemberccap:EnvocoreHoldingLLCMembercountry:USus-gaap:EquitySecuritiesMember2022-09-300001633336ccap:NMNHoldingsIIICorpMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:CommonStockMembercountry:USus-gaap:EquitySecuritiesMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:HospiceCareBuyerIncMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-01-012021-12-310001633336ccap:SeniorSecuredFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMemberccap:LearnItSystemsLLCMembercountry:USccap:ConsumerServicesMember2021-12-310001633336ccap:DelayedDrawTermLoanMemberccap:GHParentHoldingsIncMember2021-12-310001633336ccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberus-gaap:DebtSecuritiesMembercountry:USccap:BioAgilytixMemberccap:SeniorSecuredFirstLienTermLoanMemberus-gaap:BaseRateMember2022-09-300001633336us-gaap:CommonStockMembercountry:USccap:ConsumerServicesMemberccap:EverlastParentIncMemberus-gaap:EquitySecuritiesMember2021-12-310001633336ccap:TwentyTwentyThreeUnsecuredNotesMember2021-01-012021-12-310001633336ccap:TwentyTwentyThreeUnsecuredNotesMember2020-07-300001633336ccap:PremierDentalCareManagementLLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMemberus-gaap:BaseRateMember2022-09-300001633336ccap:HerculesBorrowerLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-01-012021-12-310001633336ccap:JTMFoodsLLCMemberccap:DelayedDrawTermLoanMember2022-09-300001633336ccap:HGHPurchaserIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-01-012022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMemberccap:AdvancedDiabetesSupplyMember2021-12-310001633336ccap:RevolverMemberccap:GalwayBorrowerLLCMember2022-09-300001633336ccap:CapitalGoodsMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanOneMemberccap:EshippingMemberus-gaap:DebtSecuritiesMembercountry:US2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMemberccap:HCOSGroupIntermediateIIILLCMemberus-gaap:BaseRateMember2022-09-300001633336ccap:BankersToolboxIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienRevolverMember2022-01-012022-09-300001633336ccap:SmartronixLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:SoftwareAndServicesMember2021-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:SeniorSecuredFirstLienMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMember2021-12-310001633336us-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:PatriotGrowthInsuranceServicesLLCMember2021-12-310001633336ccap:CapitalGoodsMemberus-gaap:DebtSecuritiesMemberccap:EnvocoreHoldingLLCMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336ccap:FoodBeverageAndTobaccoMemberccap:MannLakeLtdMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2021-01-012021-12-310001633336us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberccap:DiversifiedFinancialsMemberus-gaap:DebtSecuritiesMembercountry:USccap:AleraGroupIncMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:OmniOphthalmicManagementConsultantsLLCMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2021-01-012021-12-310001633336us-gaap:EuriborFutureMemberus-gaap:Maturity30To90DaysMember2021-01-012021-12-310001633336ccap:InfobaseMemberccap:DelayedDrawTermLoanMember2022-01-012022-09-300001633336ccap:TwentyTwentySixUnsecuredNotesMember2022-09-300001633336ccap:BankersToolboxIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMember2021-01-012021-12-310001633336ccap:GACPIILPMemberccap:NonControlledAffiliatedInvestmentsMember2022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:SoftwareAndServicesMemberccap:LexipolRangerBuyerIncMember2021-12-310001633336ccap:HepacoLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2021-12-310001633336ccap:DelayedDrawTermLoanMemberccap:HGHPurchaserIncMember2021-12-310001633336ccap:MHSAcquisitionHoldingsLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:PaymentInKindPikMemberccap:UnsecuredDebtOneMember2021-12-310001633336us-gaap:CommonStockMember2020-12-310001633336ccap:EffectiveSchoolSolutionsLLCMemberccap:RevolverMember2021-12-310001633336ccap:NurtureLandscapesMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:GBccap:UnitrancheFirstLienTermLoanMember2021-01-012021-12-310001633336ccap:AlliedUniversalHoldingsLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:CommonStockMembercountry:USus-gaap:EquitySecuritiesMember2021-12-310001633336ccap:LionCashmereBidcoLimitedMemberus-gaap:LondonInterbankOfferedRateLIBORMemberccap:ConsumerDurablesAndApparelMemberus-gaap:DebtSecuritiesMembercountry:GBccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:PinnacleTreatmentCentersIncMemberccap:UnitrancheFirstLienTermLoanMemberus-gaap:BaseRateMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberccap:PTNetworkLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:WinxnetHoldingsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:RevolverMemberccap:NexantVoltMergerSubIncMember2022-01-012022-09-300001633336ccap:ArrowManagementAcquisitionLLCMemberccap:HealthCareEquipmentAndServicesMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberus-gaap:DebtSecuritiesMembercountry:US2021-12-310001633336ccap:SeniorlinkIncorporatedMemberccap:RevolverMember2021-12-310001633336ccap:RevolverMemberccap:C4AnalyticsLLCMember2022-09-300001633336ccap:ContinentalBatteryCompanyMemberus-gaap:DebtSecuritiesMemberccap:AutomobilesAndComponentsMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-01-012021-12-310001633336ccap:BelayIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienRevolverMember2022-09-300001633336srt:MinimumMemberccap:SPVAssetFacilityMember2016-03-280001633336ccap:SeniorSecuredSecondLienTermLoanMemberus-gaap:DebtSecuritiesMembercountry:USccap:PerforceSoftwareIncMemberccap:SoftwareAndServicesMember2021-01-012021-12-310001633336ccap:SunAcquirerCorpMemberus-gaap:DebtSecuritiesMemberccap:AutomobilesAndComponentsMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMemberus-gaap:BaseRateMember2021-12-310001633336ccap:LightspeedBuyerIncMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMember2022-09-300001633336ccap:EshippingMemberccap:DelayedDrawTermLoanMember2021-01-012021-12-310001633336ccap:SmileDoctorsLLCMemberccap:RevolverMember2021-01-012021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberccap:PlasmaBuyerLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-01-012022-09-300001633336ccap:PremierDentalCareManagementLLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336us-gaap:UnsecuredDebtMember2020-12-310001633336ccap:EnergyMemberccap:BlackDiamondOilfiefldRentalsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2021-01-012021-12-310001633336ccap:HsidAcquisitionLLCMemberccap:RevolverMember2021-12-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:EverlastParentIncMemberccap:ConsumerServicesMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:NewEraTechnologyIncMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:ForeignCurrencyExchangeContractsEighteenMember2022-01-012022-09-300001633336ccap:HGHPurchaserIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:ConsumerServicesMember2022-01-012022-09-300001633336ccap:UnitrancheFirstLienTermLoanTwoMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:RightNetworksLLCMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:FoodBeverageAndTobaccoMemberccap:MannLakeLtdMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2022-09-300001633336us-gaap:ForeignExchangeContractMember2021-12-310001633336ccap:PyeBarkerFireAndSafetyLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:OmniOphthalmicManagementConsultantsLLCMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2022-09-300001633336us-gaap:CommonStockMembercountry:USccap:FSWhitewaterBorrowerLLCMemberccap:ConsumerServicesMemberus-gaap:EquitySecuritiesMember2022-09-300001633336ccap:LionCashmereBidcoLimitedMemberccap:ConsumerDurablesAndApparelMemberus-gaap:DebtSecuritiesMembercountry:GBus-gaap:BaseRateMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:GranicusIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMember2021-01-012021-12-310001633336ccap:RevolverMemberccap:CentriaSubsidiaryHoldingsLLCMember2022-01-012022-09-300001633336ccap:HGHPurchaserIncMemberus-gaap:CommonStockMembercountry:USccap:ConsumerServicesMemberus-gaap:EquitySecuritiesMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:EnergyMemberccap:BlackDiamondOilfiefldRentalsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336ccap:LightspeedBuyerIncMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:UnitrancheFirstLienTermLoanOneMembercountry:US2021-01-012021-12-310001633336ccap:IntegrityMarketingAcquisitionLLCMemberccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:US2022-01-012022-09-300001633336us-gaap:DebtSecuritiesMemberccap:AutomobilesAndComponentsMembercountry:US2022-09-300001633336ccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:NexantVoltMergerSubIncMemberccap:SeniorSecuredFirstLienTermLoanMember2022-09-300001633336country:NLccap:PharCompParentBVMemberccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberus-gaap:DebtSecuritiesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-12-310001633336ccap:ForeignCurrencyExchangeContractsThirtyMember2021-01-012021-12-310001633336ccap:MaterialsMemberus-gaap:DebtSecuritiesMembercountry:US2021-12-310001633336ccap:RevolverMemberccap:HGHPurchaserIncMember2021-12-310001633336ccap:TheHilbGroupLLCMemberccap:UnitrancheFirstLienTermLoanOneMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USus-gaap:BaseRateMember2021-12-310001633336ccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberccap:TealAcquisitionCoIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-12-310001633336ccap:JTMFoodsLLCMemberccap:FoodAndStaplesRetailingMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2021-01-012021-12-310001633336ccap:SouthernTechnicalInstituteIncMemberus-gaap:CommonStockMembercountry:USccap:ConsumerServicesMemberus-gaap:EquitySecuritiesMember2021-12-310001633336ccap:RevolverMemberccap:UnitedFlowTechnologiesMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HerculesBorrowerLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMemberccap:UnitrancheFirstLienTermLoanOneMembercountry:US2022-09-300001633336ccap:RevolverMemberccap:EvolutionBuyerCoIncMember2022-09-300001633336ccap:PyeBarkerFireAndSafetyLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:BaseRateMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-12-310001633336ccap:CBDCSeniorLoanFundLLCMembersrt:MinimumMemberccap:ControlledAffiliatedInvestmentsMember2021-01-012021-09-300001633336ccap:BenesysIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienTermLoanMemberus-gaap:BaseRateMember2022-09-300001633336ccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:VetStrategyMembercountry:CA2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMemberccap:HCOSGroupIntermediateIIILLCMember2022-09-300001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:SeniorSecuredFirstLienMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMember2022-09-300001633336ccap:HGHPurchaserIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMemberus-gaap:BaseRateMember2021-12-310001633336ccap:SeniorSecuredSecondLienMemberus-gaap:FairValueInputsLevel3Member2021-12-310001633336ccap:RevolverMemberccap:C4AnalyticsLLCMember2021-01-012021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:HcatAcquisitionIncMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:ForeignCurrencyExchangeContractsThirteenMember2021-12-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:AnsiraPartnersIncMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:WinxnetHoldingsLLCMemberccap:UnitrancheFirstLienTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMember2021-12-310001633336ccap:MWDManagementLLCMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:BaseRateMember2022-09-300001633336ccap:BelayIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienRevolverMember2022-01-012022-09-300001633336ccap:NurtureLandscapesMemberccap:DelayedDrawTermLoanMember2021-01-012021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:EffectiveSchoolSolutionsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMemberccap:SeniorSecuredFirstLienTermLoanMember2022-09-300001633336ccap:TranzonicMemberccap:RevolverMember2021-01-012021-12-310001633336ccap:Summit7SystemsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienRevolverMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:FoodBeverageAndTobaccoMemberccap:JTMFoodsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2022-09-300001633336ccap:KingMidLLCMemberccap:DiversifiedFinancialsMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMemberus-gaap:BaseRateMember2022-09-300001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:UnitrancheFirstLienMemberus-gaap:FairValueInputsLevel3Member2021-12-310001633336ccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberccap:TealAcquisitionCoIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2022-01-012022-09-300001633336ccap:InvestmentPaysTwoPointTwoFivePercentageMember2022-01-012022-09-300001633336ccap:LionCashmereBidcoLimitedMemberccap:UnitrancheFirstLienTermLoanTwoMemberus-gaap:DebtSecuritiesMemberccap:ConsumerDurablesAndApparelMembercountry:GB2022-01-012022-09-300001633336ccap:FoodBeverageAndTobaccoMemberccap:MannLakeLtdMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMemberus-gaap:BaseRateMember2021-12-310001633336ccap:KingMidLLCMemberccap:DiversifiedFinancialsMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2022-01-012022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:SoftwareAndServicesMemberccap:AffinitivIncMember2022-01-012022-09-300001633336ccap:CapitalGoodsMemberccap:SeniorSecuredFirstLienTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:USccap:PotterElectricSignalCompanyMemberus-gaap:BaseRateMember2022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:NewEraTechnologyIncMemberccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-01-012022-09-300001633336ccap:RevolverMemberccap:ISSCompressorsIndustriesIncMember2021-01-012021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:SeniorSecuredSecondLienTermLoanMemberccap:NMNHoldingsIIICorpMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:US2021-12-310001633336ccap:DelayedDrawTermLoanTwoMemberccap:FSWhitewaterBorrowerLLCMember2022-01-012022-09-300001633336ccap:HsidAcquisitionLLCMemberccap:RevolverMember2022-01-012022-09-300001633336ccap:DelayedDrawTermLoanOneMemberccap:LearnItSystemsLLCMember2021-01-012021-12-310001633336ccap:WrenchGroupLLCMemberccap:SeniorSecuredSecondLienTermLoanMemberus-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMember2022-09-300001633336ccap:UnitrancheFirstLienDelayedDrawTermLoanThreeMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:VetStrategyMembercountry:CAus-gaap:BaseRateMember2021-12-310001633336ccap:Summit7SystemsLLCMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienRevolverMember2022-09-300001633336ccap:UnitrancheFirstLienDelayedDrawTermLoanFourMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:VetStrategyMembercountry:CA2021-12-310001633336ccap:FoodBeverageAndTobaccoMemberccap:JTMFoodsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2022-01-012022-09-300001633336ccap:KestrelParentLLCMemberccap:MaterialsMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMember2021-12-310001633336ccap:IntegrityMarketingAcquisitionLLCMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:UnitrancheFirstLienRevolverMember2022-09-300001633336us-gaap:RetainedEarningsMember2020-12-310001633336ccap:DelayedDrawTermLoanMemberccap:PatriotGrowthInsuranceServicesLLCMember2021-12-310001633336ccap:SteppingStonesHealthcareServicesLLCMemberus-gaap:CommonStockMembercountry:USccap:ConsumerServicesMemberus-gaap:EquitySecuritiesMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:HospiceCareBuyerIncMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-01-012022-09-300001633336ccap:LionCashmereBidcoLimitedMemberccap:ConsumerDurablesAndApparelMemberus-gaap:DebtSecuritiesMembercountry:GBccap:UnitrancheFirstLienTermLoanMember2022-01-012022-09-300001633336country:NLus-gaap:EuriborFutureMemberccap:PharCompParentBVMemberccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMember2022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:RetailingMember2022-09-300001633336ccap:TheHilbGroupLLCMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanTwoMember2021-01-012021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberccap:SeniorSecuredFirstLienTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:BaseRateMemberccap:AdvancedDiabetesSupplyMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:HospiceCareBuyerIncMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:MHSAcquisitionHoldingsLLCMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:US2021-12-310001633336ccap:RevolverMemberccap:PaintersSupplyAndEquipmentCompanyMember2022-09-300001633336ccap:HsidAcquisitionLLCMemberus-gaap:LondonInterbankOfferedRateLIBORMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:US2021-12-310001633336ccap:RuffaloNoelLevitzLLCMemberccap:RevolverMember2022-09-300001633336us-gaap:CommonStockMembercountry:USccap:SoftwareAndServicesMemberus-gaap:EquitySecuritiesMemberccap:LexipolRangerBuyerIncMember2022-09-300001633336ccap:HsidAcquisitionLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2022-09-300001633336ccap:RevolverMemberccap:SlickdealsHoldingsLLCMember2021-12-310001633336ccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberus-gaap:DebtSecuritiesMembercountry:USccap:BioAgilytixMemberccap:SeniorSecuredFirstLienTermLoanMember2022-01-012022-09-300001633336ccap:TransportationInsightLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienRevolverMember2021-01-012021-12-310001633336ccap:SeniorSecuredSecondLienTermLoanMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:NMSCHoldingsINCMemberus-gaap:BaseRateMember2021-12-310001633336ccap:CHAHoldingsIncMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMemberus-gaap:BaseRateMember2021-12-310001633336ccap:ForeignCurrencyExchangeContractsNineteenMember2021-01-012021-12-310001633336us-gaap:PrimeRateMemberccap:KestrelParentLLCMemberccap:MaterialsMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMember2022-09-300001633336us-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:EvolutionBuyerCoIncMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HGHPurchaserIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:OntarioSystemsLLCMemberus-gaap:BaseRateMember2022-09-300001633336ccap:XcentricMoldAndEngineeringAcquisitionCompanyLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMemberus-gaap:BaseRateMember2021-12-310001633336ccap:GrapeTreeMedicalStaffingLLCMemberccap:RevolverMember2021-12-310001633336ccap:DelayedDrawTermLoanMemberccap:UnifeyeVisionPartnersMember2022-09-300001633336us-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:EquityAndOtherMembersrt:WeightedAverageMember2021-12-310001633336ccap:RevolverMemberccap:UPAcquisitionCorpMember2022-09-300001633336ccap:RevolverMemberccap:IntegrityMarketingAcquisitionLLCMember2022-01-012022-09-300001633336ccap:CrusoeBidcoLimitedMemberccap:DelayedDrawTermLoanOneMember2021-12-310001633336ccap:OdessaTechnologiesIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:DebtSecuritiesMemberccap:MarioPurchaserLLCMembercountry:USccap:ConsumerServicesMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:ProfessionalPhysicalTherapyMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336ccap:BankersToolboxIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:SunAcquirerCorpMemberus-gaap:DebtSecuritiesMemberccap:AutomobilesAndComponentsMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-12-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMemberccap:RetailingMemberccap:SaversMember2021-01-012021-12-310001633336ccap:SeniorSecuredFirstLienTermLoanOneMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:HCOSGroupIntermediateIIILLCMemberus-gaap:BaseRateMember2021-12-310001633336ccap:ArrowManagementAcquisitionLLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:VetStrategyMembercountry:CAccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-01-012022-09-300001633336ccap:RevolverMemberccap:CRAMSOLLCMember2021-12-310001633336ccap:DelayedDrawTermLoanMemberccap:ACIGroupHoldingsIncMember2022-09-300001633336ccap:CapitalGoodsMemberccap:SeniorSecuredSecondLienTermLoanMemberus-gaap:DebtSecuritiesMemberccap:EnvocoreHoldingLLCMembercountry:US2022-01-012022-09-300001633336us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:DebtSecuritiesMemberccap:AppsAssociatesLLCMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:NewEraTechnologyIncMemberccap:UnitrancheFirstLienRevolverMemberccap:SoftwareAndServicesMemberus-gaap:BaseRateMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMemberccap:AdvancedDiabetesSupplyMember2022-09-300001633336ccap:SeniorSecuredSecondLienTermLoanMemberccap:CommercialAndProfessionalServicesMemberccap:ASPMCSAcquisitionCorpMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:BaseRateMember2022-09-300001633336ccap:JTMFoodsLLCMemberccap:FoodBeverageAndTobaccoMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberus-gaap:DebtSecuritiesMembercountry:US2022-09-300001633336ccap:XcentricMoldAndEngineeringAcquisitionCompanyLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2021-01-012021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberccap:EMSBuyerIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:WinxnetHoldingsLLCMemberccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMember2021-12-310001633336ccap:KingMidLLCMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberccap:DiversifiedFinancialsMemberus-gaap:DebtSecuritiesMembercountry:US2022-09-300001633336ccap:SunAcquirerCorpMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:DebtSecuritiesMemberccap:AutomobilesAndComponentsMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:LightspeedBuyerIncMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:UnitrancheFirstLienTermLoanOneMembercountry:US2021-12-310001633336ccap:EffectiveSchoolSolutionsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMemberccap:ConsumerServicesMember2021-12-310001633336ccap:CommercialAndProfessionalServicesMemberccap:ReceivableSolutionsIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMemberus-gaap:BaseRateMember2022-09-300001633336country:CA2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:PyeBarkerFireAndSafetyLLCMemberccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:US2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:ACIGroupHoldingsIncMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-12-310001633336ccap:BankersToolboxIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienRevolverMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:SaturnBorrowerIncMemberccap:UnitrancheFirstLienTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMember2022-09-300001633336ccap:LightspeedBuyerIncMemberccap:DelayedDrawTermLoanMember2021-01-012021-12-310001633336ccap:ABACUSHoldingsILLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberus-gaap:BaseRateMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberccap:CommercialAndProfessionalServicesMemberccap:HepacoLLCMemberus-gaap:DebtSecuritiesMembercountry:US2021-12-310001633336ccap:SteppingStonesHealthcareServicesLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-01-012021-12-310001633336ccap:DelayedDrawTermLoanMemberccap:TheHilbGroupLLCMember2022-09-300001633336us-gaap:DebtSecuritiesMemberccap:MarioPurchaserLLCMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:ConsumerServicesMember2022-09-300001633336ccap:ListPartnersIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienTermLoanMember2021-01-012021-12-310001633336ccap:SunAcquirerCorpMemberccap:DelayedDrawTermLoanMember2021-01-012021-12-310001633336ccap:ParkPlaceTechnologiesLLCMemberus-gaap:CommonStockMembercountry:USccap:SoftwareAndServicesMemberus-gaap:EquitySecuritiesMember2022-09-300001633336ccap:UnitrancheFirstLienMember2021-01-012021-09-300001633336ccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberus-gaap:DebtSecuritiesMembercountry:USccap:LSCSHoldingsIncMemberccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMemberccap:IvyRehabIntermediateIILLCMember2021-01-012021-12-310001633336ccap:LightspeedBuyerIncMemberus-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:UnitrancheFirstLienTermLoanOneMembercountry:US2022-09-300001633336us-gaap:DebtSecuritiesMemberccap:AppsAssociatesLLCMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMember2021-01-012021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:ISSCompressorsIndustriesIncMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336ccap:CapitalGoodsMemberccap:SeniorSecuredSecondLienTermLoanMemberus-gaap:DebtSecuritiesMemberccap:EnvocoreHoldingLLCMembercountry:US2021-01-012021-12-310001633336ccap:WinxnetHoldingsLLCMemberccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberus-gaap:BaseRateMember2022-09-300001633336ccap:NurtureLandscapesMemberccap:DelayedDrawTermLoanMember2022-01-012022-09-300001633336ccap:RevolverMemberccap:HomecarePartnersManagementLLCMember2021-12-310001633336ccap:WinxnetHoldingsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:SoftwareAndServicesMember2022-09-300001633336ccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:HomecarePartnersManagementLLCMember2021-12-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:MRISoftwareLLCMemberccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:SmileDoctorsLLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMember2021-12-310001633336us-gaap:DebtSecuritiesMemberccap:LearnItSystemsLLCMembercountry:USccap:SeniorSecuredFirstLienRevolverMemberccap:ConsumerServicesMember2021-01-012021-12-310001633336ccap:SunAcquirerCorpMemberccap:DelayedDrawTermLoanMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:OmniOphthalmicManagementConsultantsLLCMembercountry:USccap:SeniorSecuredFirstLienTermLoanTwoMember2022-09-300001633336ccap:FoodBeverageAndTobaccoMemberccap:JTMFoodsLLCMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberus-gaap:DebtSecuritiesMembercountry:US2021-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberus-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMember2021-12-310001633336ccap:RevolverMemberccap:AffinitivIncMember2021-01-012021-12-310001633336ccap:BankersToolboxIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:SeniorlinkIncorporatedMemberccap:RevolverMember2022-01-012022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:RightNetworksLLCMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-12-310001633336ccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:OntarioSystemsLLCMember2022-01-012022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMemberccap:AffinitivIncMember2021-12-310001633336ccap:ArrowManagementAcquisitionLLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2022-01-012022-09-300001633336ccap:WinxnetHoldingsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:SoftwareAndServicesMemberus-gaap:BaseRateMember2022-09-300001633336ccap:CrusoeBidcoLimitedMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:GBccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-01-012021-12-310001633336ccap:FcrdAcquisitionMemberus-gaap:SubsequentEventMember2022-10-032022-10-030001633336ccap:ServiceLogicAcquisitionIncMemberccap:CommercialAndProfessionalServicesMemberus-gaap:CommonStockMembercountry:USus-gaap:EquitySecuritiesMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:PyeBarkerFireAndSafetyLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:AlliedUniversalHoldingsLLCMemberccap:CommercialAndProfessionalServicesMembercountry:USccap:CommonStockOneMemberus-gaap:EquitySecuritiesMember2022-09-300001633336ccap:SunAcquirerCorpMemberus-gaap:DebtSecuritiesMemberccap:AutomobilesAndComponentsMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-01-012021-12-310001633336us-gaap:DebtSecuritiesMemberccap:MarioPurchaserLLCMembercountry:USccap:ConsumerServicesMemberccap:UnitrancheFirstLienLastOutTermLoanMember2022-01-012022-09-300001633336ccap:IntegroParentIncMemberus-gaap:DebtSecuritiesMemberccap:SeniorSecuredSecondLienDelayedDrawTermLoanMemberccap:InsuranceMembercountry:US2021-01-012021-12-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:SlickdealsHoldingsLLCMemberccap:SeniorSecuredFirstLienTermLoanMemberccap:RetailingMemberus-gaap:BaseRateMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanOneMemberccap:PilotAirFreightLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:TransportationMember2021-12-310001633336ccap:MHSAcquisitionHoldingsLLCMemberccap:RevolverMember2021-12-310001633336ccap:UPAcquisitionCorpMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberus-gaap:BaseRateMember2022-09-300001633336ccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberccap:HealthCareEquipmentAndServicesMemberccap:UnifeyeVisionPartnersMemberus-gaap:DebtSecuritiesMembercountry:US2022-01-012022-09-300001633336ccap:SlickdealsHoldingsLLCMemberccap:NonControlledAffiliatedInvestmentsMember2021-01-012021-09-300001633336ccap:CapitalGoodsMemberus-gaap:DebtSecuritiesMembercountry:USccap:PotterElectricSignalCompanyMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-01-012021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMemberccap:AdvancedDiabetesSupplyMember2022-09-300001633336ccap:TransportationMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMembersrt:MinimumMemberccap:SMBCCorporateRevolvingFacilityMember2021-10-272021-10-270001633336us-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:LexipolRangerBuyerIncMemberus-gaap:BaseRateMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:PremierDentalCareManagementLLCMemberccap:DelayedDrawTermLoanMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:UnifeyeVisionPartnersMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2022-01-012022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:LexipolRangerBuyerIncMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:OntarioSystemsLLCMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-01-012021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:AegisSciencesCorporationMemberccap:SeniorSecuredFirstLienTermLoanMember2021-01-012021-12-310001633336ccap:HGHPurchaserIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:ConsumerServicesMember2021-12-3100016333362021-07-012021-09-300001633336ccap:ClaritasLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:FSWhitewaterBorrowerLLCMemberccap:ConsumerServicesMember2022-09-300001633336ccap:MWDManagementLLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMemberus-gaap:BaseRateMember2022-09-300001633336ccap:UnitrancheFirstLienDelayedDrawTermLoanFourMemberccap:PyeBarkerFireAndSafetyLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:BaseRateMember2022-09-300001633336ccap:ForeignCurrencyExchangeContractsThirtyTwoMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:UnitrancheFirstLienTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:RightNetworksLLCMember2022-09-300001633336ccap:WinxnetHoldingsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMember2021-01-012021-12-310001633336us-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:PatriotGrowthInsuranceServicesLLCMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:HerculesBorrowerLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:TransportationInsightLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336ccap:HepacoLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2022-09-300001633336us-gaap:MeasurementInputEbitdaMultipleMembersrt:MinimumMemberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:FairValueInputsLevel3Memberccap:EquityAndOtherMember2022-09-300001633336ccap:RevolverMemberccap:C4AnalyticsLLCMember2021-12-310001633336ccap:RevolverMemberccap:ISSCompressorsIndustriesIncMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:ACIGroupHoldingsIncMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:SmartronixLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:SoftwareAndServicesMember2022-09-300001633336ccap:PlasmaBuyerLLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2022-01-012022-09-300001633336ccap:SandvineCorporationMemberccap:SeniorSecuredSecondLienTermLoanMemberus-gaap:DebtSecuritiesMemberccap:TelecommunicationServicesMembercountry:CA2022-01-012022-09-300001633336ccap:RevolverMemberccap:BankersToolboxIncMember2021-12-310001633336ccap:AxViInv2HoldingAbMemberccap:NonControlledAffiliatedInvestmentsMember2022-01-012022-09-300001633336ccap:SmileDoctorsLLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-01-012022-09-300001633336ccap:UnitrancheFirstLienLastOutMemberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Member2021-12-310001633336ccap:CrusoeBidcoLimitedMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:GBccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberccap:PatriotAcquisitionTopcoSARLMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMemberus-gaap:BaseRateMember2022-09-300001633336ccap:DelayedDrawTermLoanMemberccap:BioAgilytixMember2022-01-012022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:EvolutionBuyerCoIncMember2021-12-310001633336ccap:RevolverMemberccap:BelayIncMember2022-01-012022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberus-gaap:DebtSecuritiesMemberccap:LearnItSystemsLLCMembercountry:USccap:ConsumerServicesMemberccap:SeniorSecuredFirstLienRevolverMember2022-09-300001633336ccap:HerculesBorrowerLLCMemberccap:RevolverMember2022-01-012022-09-300001633336ccap:KestrelParentLLCMemberccap:RevolverMember2021-12-310001633336ccap:Summit7SystemsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienRevolverMember2022-01-012022-09-300001633336ccap:LionCashmereBidcoLimitedMemberccap:UnitrancheFirstLienTermLoanOneMemberus-gaap:DebtSecuritiesMemberccap:ConsumerDurablesAndApparelMembercountry:GB2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:JTMFoodsLLCMemberccap:FoodBeverageAndTobaccoMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2021-12-310001633336ccap:RevolverMemberccap:AppsAssociatesLLCMember2022-09-300001633336us-gaap:DebtSecuritiesMemberccap:AppsAssociatesLLCMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:SoftwareAndServicesMember2022-01-012022-09-300001633336ccap:ClaritasLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienTermLoanMember2021-01-012021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberus-gaap:DebtSecuritiesMembercountry:USccap:FSWhitewaterBorrowerLLCMemberccap:ConsumerServicesMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:CommercialAndProfessionalServicesMemberccap:GHParentHoldingsIncMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:BaseRateMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:TranzonicMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMemberccap:HouseholdAndPersonalProductsMember2021-01-012021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:KestrelParentLLCMemberccap:MaterialsMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:PinnacleTreatmentCentersIncMembercountry:USus-gaap:BaseRateMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:EffectiveSchoolSolutionsLLCMemberccap:RevolverMember2022-01-012022-09-300001633336us-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:PatriotGrowthInsuranceServicesLLCMember2022-09-300001633336us-gaap:DebtSecuritiesMemberccap:PpvIntermediateHoldingsLlcMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:ConsumerServicesMember2022-09-300001633336us-gaap:DebtSecuritiesMemberccap:LearnItSystemsLLCMembercountry:USccap:SeniorSecuredFirstLienTermLoanMemberccap:ConsumerServicesMemberus-gaap:BaseRateMember2021-12-310001633336ccap:SteppingStonesHealthcareServicesLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:JTMFoodsLLCMemberccap:DelayedDrawTermLoanMember2022-01-012022-09-300001633336ccap:ABACUSHoldingsILLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienRevolverMemberus-gaap:BaseRateMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:Maturity180To365DaysMember2021-01-012021-12-310001633336ccap:HsidAcquisitionLLCMemberccap:SeniorSecuredFirstLienTermLoanOneMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:US2021-12-310001633336ccap:HepacoLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2022-01-012022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:SoftwareAndServicesMemberccap:OntarioSystemsLLCMember2021-01-012021-12-310001633336ccap:TranzonicMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMemberccap:HouseholdAndPersonalProductsMember2021-01-012021-12-310001633336ccap:ForeignCurrencyExchangeContractsThirtyMember2022-01-012022-09-300001633336ccap:ISSCompressorsIndustriesIncMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2022-01-012022-09-300001633336ccap:HealthCareEquipmentAndServicesMember2022-09-300001633336ccap:SmartronixLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:UPAcquisitionCorpMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMember2022-01-012022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:RightNetworksLLCMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberus-gaap:PreferredStockMembercountry:USccap:LSCSHoldingsIncMemberus-gaap:EquitySecuritiesMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberccap:PatriotAcquisitionTopcoSARLMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberccap:PTNetworkLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2021-01-012021-12-310001633336ccap:TheHilbGroupLLCMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USus-gaap:BaseRateMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:CapitalGoodsMemberccap:UnitedFlowTechnologiesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:BaseRateMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberccap:AmedaIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMemberus-gaap:BaseRateMember2021-12-310001633336ccap:PyeBarkerFireAndSafetyLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2021-01-012021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:FoodBeverageAndTobaccoMemberccap:JTMFoodsLLCMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberus-gaap:DebtSecuritiesMembercountry:US2022-09-300001633336ccap:DelayedDrawTermLoanOneMemberccap:PyeBarkerFireAndSafetyLLCMember2022-01-012022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:SoftwareAndServicesMemberccap:LexipolRangerBuyerIncMemberus-gaap:BaseRateMember2021-12-310001633336ccap:RevolverMemberccap:OmniOphthalmicManagementConsultantsLLCMember2022-01-012022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:RuffaloNoelLevitzLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:SeniorSecuredSecondLienTermLoanMemberccap:ServiceLogicAcquisitionIncMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:US2022-09-300001633336ccap:ForeignCurrencyExchangeContractsThreeMember2022-09-300001633336ccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:VetStrategyMembercountry:CAus-gaap:BaseRateMember2022-09-300001633336ccap:BenesysIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienRevolverMember2021-01-012021-12-310001633336ccap:OdessaTechnologiesIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienTermLoanMemberus-gaap:BaseRateMember2022-09-300001633336ccap:WinxnetHoldingsLLCMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMemberccap:HCOSGroupIntermediateIIILLCMember2022-01-012022-09-300001633336ccap:CrusoeBidcoLimitedMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:GBccap:UnitrancheFirstLienTermLoanMember2022-01-012022-09-300001633336ccap:RevolverMemberccap:IvyRehabIntermediateIILLCMember2021-01-012021-12-310001633336ccap:DelayedDrawTermLoanMemberccap:UnifeyeVisionPartnersMember2021-12-310001633336ccap:SunAcquirerCorpMemberccap:AutomobilesAndComponentsMembercountry:USus-gaap:EquitySecuritiesMember2021-12-310001633336ccap:RevolverMemberccap:TealAcquisitionCoIncMember2021-12-310001633336ccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberccap:CHAHoldingsIncMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:US2022-09-300001633336ccap:ListPartnersIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienRevolverMember2021-12-310001633336ccap:ForeignCurrencyExchangeContractsTenMember2022-09-300001633336ccap:WinxnetHoldingsLLCMemberus-gaap:DebtSecuritiesMemberccap:UnitrancheFirstLienTermLoanThreeMembercountry:USccap:SoftwareAndServicesMember2022-01-012022-09-300001633336ccap:CHAHoldingsIncMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:US2021-01-012021-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:SeniorSecuredSecondLienMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMember2021-12-310001633336ccap:ListPartnersIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienTermLoanMemberus-gaap:BaseRateMember2021-12-310001633336ccap:SeniorSecuredSecondLienTermLoanMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:NMSCHoldingsINCMember2021-12-310001633336ccap:RevolverMemberccap:MarioPurchaserLLCMember2022-09-300001633336ccap:ForeignCurrencyExchangeContractsTwentyFiveMember2022-01-012022-09-300001633336us-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:PatriotGrowthInsuranceServicesLLCMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:FoodBeverageAndTobaccoMemberccap:JTMFoodsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:UnitrancheFirstLienDelayedDrawTermLoanThreeMemberccap:PyeBarkerFireAndSafetyLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:US2022-09-300001633336ccap:SlickdealsHoldingsLLCMemberccap:NonControlledAffiliatedInvestmentsMember2020-12-310001633336ccap:DelayedDrawTermLoanOneMemberccap:FSWhitewaterBorrowerLLCMember2021-12-310001633336ccap:ClaritasLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienRevolverMember2022-01-012022-09-300001633336ccap:UnitrancheFirstLienLastOutMemberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMember2021-12-310001633336country:USccap:SoftwareAndServicesMemberus-gaap:EquitySecuritiesMember2021-12-310001633336ccap:JTMFoodsLLCMemberccap:FoodBeverageAndTobaccoMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberus-gaap:DebtSecuritiesMembercountry:US2021-01-012021-12-310001633336ccap:EffectiveSchoolSolutionsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMemberccap:SeniorSecuredFirstLienTermLoanMember2022-01-012022-09-300001633336ccap:PremierDentalCareManagementLLCMemberccap:RevolverMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:BenesysIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336ccap:RuffaloNoelLevitzLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberus-gaap:BaseRateMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:BaseRateMemberccap:IvyRehabIntermediateIILLCMember2021-12-310001633336us-gaap:RetainedEarningsMember2021-01-012021-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:SmartronixLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:ConsumerServicesMemberccap:EverlastParentIncMember2021-01-012021-12-310001633336ccap:Summit7SystemsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienTermLoanMember2022-09-300001633336us-gaap:ForeignExchangeForwardMembercurrency:USD2022-09-300001633336us-gaap:DebtSecuritiesMemberccap:PpvIntermediateHoldingsLlcMembercountry:USccap:ConsumerServicesMemberus-gaap:BaseRateMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:RevolverMemberccap:EshippingMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberus-gaap:DebtSecuritiesMemberccap:RangerBuyerIncMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienRevolverMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:ProfessionalPhysicalTherapyMembercountry:USccap:PaymentInKindPikMemberccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336ccap:FoodBeverageAndTobaccoMemberccap:JTMFoodsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336ccap:ForeignCurrencyExchangeContractsTwentyTwoMember2021-01-012021-12-310001633336ccap:SmileDoctorsLLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMemberus-gaap:BaseRateMember2022-09-300001633336ccap:SteppingStonesHealthcareServicesLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMemberccap:UnitrancheFirstLienTermLoanMember2021-01-012021-12-310001633336ccap:TwentyTwentySixUnsecuredNotesMember2021-02-170001633336ccap:HerculesBorrowerLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:CommonStockMembercountry:USus-gaap:EquitySecuritiesMember2022-09-300001633336ccap:ClaritasLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:UnitrancheFirstLienLastOutMember2021-12-310001633336ccap:ReceivableSolutionsIncMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2021-01-012021-12-310001633336us-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:EvolutionBuyerCoIncMemberccap:UnitrancheFirstLienRevolverMember2021-01-012021-12-310001633336ccap:RevolverMemberccap:SlickdealsHoldingsLLCMember2021-01-012021-12-310001633336country:GB2021-12-310001633336ccap:AlliedUniversalHoldingsLLCMemberccap:CommercialAndProfessionalServicesMembercountry:USccap:CommonStockOneMemberus-gaap:EquitySecuritiesMember2021-12-310001633336ccap:HGHPurchaserIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMemberus-gaap:BaseRateMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:SeniorSecuredSecondLienTermLoanMemberccap:C4AnalyticsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMember2021-12-310001633336ccap:SteppingStonesHealthcareServicesLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:CommercialAndProfessionalServicesMemberccap:ConsolidatedLabelCoLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMemberus-gaap:BaseRateMember2022-09-300001633336ccap:IntegroParentIncMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:SeniorSecuredFirstLienTermLoanMemberus-gaap:BaseRateMember2021-12-310001633336ccap:DelayedDrawTermLoanMemberccap:AuvecoHoldingsMember2022-01-012022-09-300001633336ccap:RevolverMemberccap:BenesysIncMember2021-12-310001633336ccap:C4AnalyticsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienTermLoanMemberus-gaap:BaseRateMember2021-12-310001633336ccap:LaserwayIntermediateHoldingsIILLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:BaseRateMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienRevolverMemberccap:LexipolRangerBuyerIncMember2021-12-310001633336ccap:RevolverMemberccap:UnifeyeVisionPartnersMember2022-09-300001633336ccap:MHSAcquisitionHoldingsLLCMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:BaseRateMember2022-09-300001633336ccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:USccap:FSWhitewaterBorrowerLLCMemberccap:ConsumerServicesMemberus-gaap:BaseRateMember2022-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMemberccap:EquityAndOtherMember2022-09-300001633336us-gaap:MaturityUpTo30DaysMemberus-gaap:EuriborFutureMember2021-01-012021-12-310001633336ccap:UnitrancheFirstLienDelayedDrawTermLoanThreeMemberccap:PyeBarkerFireAndSafetyLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:BaseRateMember2021-12-310001633336ccap:HGHPurchaserIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:ConsumerServicesMemberus-gaap:BaseRateMember2022-09-300001633336ccap:CapitalGoodsMemberccap:UnitedFlowTechnologiesMemberus-gaap:DebtSecuritiesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberccap:ACIGroupHoldingsIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMember2021-12-310001633336ccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberccap:TheHilbGroupLLCMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USus-gaap:BaseRateMember2021-12-310001633336ccap:ContinentalBatteryCompanyMemberus-gaap:DebtSecuritiesMemberccap:AutomobilesAndComponentsMembercountry:USus-gaap:BaseRateMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:ContinentalBatteryCompanyMemberus-gaap:DebtSecuritiesMemberccap:AutomobilesAndComponentsMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-12-310001633336ccap:DividendSixMember2022-01-012022-09-300001633336ccap:ForeignCurrencyExchangeContractsNineteenMember2022-01-012022-09-300001633336us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:Maturity30To90DaysMember2022-01-012022-09-300001633336ccap:KestrelParentLLCMemberccap:MaterialsMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMember2021-01-012021-12-310001633336ccap:C4AnalyticsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienRevolverMember2021-12-310001633336ccap:DelayedDrawTermLoanMemberccap:IvyRehabIntermediateIILLCMember2021-01-012021-12-310001633336ccap:UPAcquisitionCorpMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberus-gaap:BaseRateMember2021-12-310001633336ccap:UnitrancheFirstLienMemberus-gaap:FairValueInputsLevel3Member2022-09-300001633336ccap:UnitrancheFirstLienDelayedDrawTermLoanThreeMemberccap:PyeBarkerFireAndSafetyLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:US2021-01-012021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:AvalignTechnologiesIncMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2022-01-012022-09-300001633336ccap:SeniorSecuredFirstLienTermLoanOneMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:OmniOphthalmicManagementConsultantsLLCMembercountry:USus-gaap:BaseRateMember2021-12-310001633336ccap:UnitrancheFirstLienLastOutMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMember2022-09-300001633336ccap:ISSCompressorsIndustriesIncMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336ccap:TheHilbGroupLLCMemberccap:RevolverOneMember2022-09-300001633336ccap:MHSAcquisitionHoldingsLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2022-09-300001633336ccap:CapitalGoodsMemberus-gaap:DebtSecuritiesMembercountry:USccap:PaintersSupplyAndEquipmentCompanyMemberccap:UnitrancheFirstLienTermLoanMember2021-01-012021-12-310001633336ccap:RevolverMemberccap:SmartronixLLCMember2022-09-300001633336ccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:USccap:FSWhitewaterBorrowerLLCMemberccap:ConsumerServicesMember2021-01-012021-12-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:AffinitivIncMemberccap:UnitrancheFirstLienTermLoanMember2022-01-012022-09-300001633336us-gaap:UnsecuredDebtMember2022-01-012022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:AffinitivIncMemberus-gaap:BaseRateMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:OntarioSystemsLLCMember2021-01-012021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:TheHilbGroupLLCMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:EverlastParentIncMemberccap:ConsumerServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMemberus-gaap:BaseRateMember2022-09-300001633336ccap:SmileDoctorsLLCMemberccap:DelayedDrawTermLoanOneMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMembercountry:USus-gaap:EquitySecuritiesMember2022-09-300001633336ccap:ABACUSHoldingsILLCMemberccap:DelayedDrawTermLoanMember2022-01-012022-09-300001633336ccap:ContinentalBatteryCompanyMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:DebtSecuritiesMemberccap:AutomobilesAndComponentsMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:GranicusIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-12-310001633336ccap:CapitalGoodsMemberccap:SeniorSecuredFirstLienTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:USccap:PotterElectricSignalCompanyMember2022-01-012022-09-300001633336ccap:BelayIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienTermLoanMember2021-01-012021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberccap:SydneyUsBuyerCorpMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberccap:SafcoDentalSupplyLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberus-gaap:BaseRateMember2022-09-300001633336us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberccap:PpvIntermediateHoldingsLlcMemberus-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:CapitalGoodsMemberccap:UnitedFlowTechnologiesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMemberus-gaap:BaseRateMember2022-09-300001633336ccap:ForeignCurrencyExchangeContractsEightMember2021-12-310001633336ccap:CHAHoldingsIncMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2022-01-012022-09-300001633336ccap:GrapeTreeMedicalStaffingLLCMemberccap:HealthCareEquipmentAndServicesMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberus-gaap:DebtSecuritiesMembercountry:US2021-12-310001633336ccap:SeniorSecuredFirstLienDelayedDrawTermLoanOneMemberccap:PilotAirFreightLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:TransportationMemberus-gaap:BaseRateMember2021-12-310001633336ccap:SeniorSecuredSecondLienTermLoanMemberccap:WrenchGroupLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:ArrowManagementAcquisitionLLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2022-09-300001633336ccap:CommercialAndProfessionalServicesMembercountry:BEccap:UnitrancheFirstLienTermLoanOneMemberus-gaap:DebtSecuritiesMemberccap:MiraclonCorporationMember2021-12-310001633336ccap:UnitrancheFirstLienDelayedDrawTermLoanFourMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:VetStrategyMembercountry:CA2022-01-012022-09-300001633336ccap:MHSAcquisitionHoldingsLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnsecuredDebtOneMember2021-01-012021-12-310001633336us-gaap:FairValueInputsLevel3Memberccap:EquityAndOtherMemberccap:ValuationTechniqueBrokerQuotedMember2021-12-310001633336ccap:HsidAcquisitionLLCMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberccap:CommercialAndProfessionalServicesMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:DebtSecuritiesMembercountry:US2022-09-300001633336ccap:WinxnetHoldingsLLCMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:CATBuyerLLCMemberus-gaap:BaseRateMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:RevolverMemberccap:IntegrityMarketingAcquisitionLLCMember2022-09-300001633336ccap:LionCashmereBidcoLimitedMemberccap:DelayedDrawTermLoanMember2022-01-012022-09-300001633336ccap:ForeignCurrencyExchangeContractsSevenMember2022-01-012022-09-300001633336ccap:MHSAcquisitionHoldingsLLCMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberccap:CommercialAndProfessionalServicesMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:DebtSecuritiesMembercountry:US2022-09-300001633336ccap:GranicusIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:SoftwareAndServicesMember2021-12-310001633336ccap:PalmettoMoonLLCMemberus-gaap:CommonStockMembercountry:USccap:RetailingMemberus-gaap:EquitySecuritiesMember2022-09-300001633336ccap:CapitalGoodsMemberccap:UnitedFlowTechnologiesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:US2021-01-012021-12-310001633336ccap:MHSAcquisitionHoldingsLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:CommonStockMembercountry:USus-gaap:EquitySecuritiesMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:AmedaIncMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2022-09-300001633336ccap:PyeBarkerFireAndSafetyLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-01-012021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:UPAcquisitionCorpMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-12-310001633336us-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:PatriotGrowthInsuranceServicesLLCMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-01-012021-12-310001633336ccap:RevolverMemberccap:PotterElectricSignalCompanyMember2021-12-310001633336ccap:PremierDentalCareManagementLLCMemberus-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-12-310001633336us-gaap:UnsecuredDebtMember2022-09-300001633336ccap:HerculesBorrowerLLCMemberccap:RevolverMember2021-12-310001633336ccap:ClaritasLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMemberus-gaap:BaseRateMember2022-09-300001633336ccap:SmartronixLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienRevolverMember2022-01-012022-09-300001633336ccap:BankersToolboxIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberus-gaap:BaseRateMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:HerculesBorrowerLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMemberccap:UnitrancheFirstLienTermLoanOneMembercountry:US2021-01-012021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:TheHilbGroupLLCMemberccap:UnitrancheFirstLienTermLoanOneMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:US2022-09-300001633336ccap:SeniorSecuredFirstLienTermLoanOneMemberccap:AutoVehiclePartsLLCMemberus-gaap:DebtSecuritiesMemberccap:AutomobilesAndComponentsMembercountry:US2021-01-012021-12-310001633336ccap:AxViInv2HoldingAbMemberccap:SeniorSecuredSecondLienTermLoanMemberus-gaap:DebtSecuritiesMembercountry:SEccap:RetailingMember2022-01-012022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberccap:FHMDBuyerIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2022-01-012022-09-300001633336ccap:TheHilbGroupLLCMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:UnitrancheFirstLienRevolverMember2021-12-310001633336ccap:HGHPurchaserIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-12-310001633336ccap:ArrowManagementAcquisitionLLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2021-01-012021-12-310001633336ccap:HerculesBorrowerLLCMemberccap:DelayedDrawTermLoanMember2021-01-012021-12-310001633336ccap:RevolverMemberccap:EMSBuyerIncMember2021-01-012021-12-310001633336ccap:IntegrityMarketingAcquisitionLLCMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:UnitrancheFirstLienRevolverMember2021-12-310001633336ccap:ForeignCurrencyExchangeContractsTwentySevenMember2022-01-012022-09-300001633336ccap:ForeignCurrencyExchangeContractsTwentySixMember2021-12-310001633336ccap:ForeignCurrencyExchangeContractsTwentyEightMember2021-01-012021-12-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:RightNetworksLLCMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMemberus-gaap:BaseRateMember2021-12-310001633336ccap:HerculesBorrowerLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:BaseRateMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:RevolverMemberccap:LearnItSystemsLLCMember2022-01-012022-09-300001633336ccap:ForeignCurrencyExchangeContractsTwentyOneMember2021-12-310001633336ccap:UnitrancheFirstLienTermLoanTwoMemberus-gaap:DebtSecuritiesMembercountry:USccap:MRISoftwareLLCMemberccap:SoftwareAndServicesMember2022-01-012022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberccap:EMSBuyerIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMember2022-01-012022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMemberccap:HCOSGroupIntermediateIIILLCMember2021-01-012021-12-310001633336ccap:HerculesBorrowerLLCMemberccap:CommercialAndProfessionalServicesMemberccap:UnitrancheFirstLienTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:US2021-12-310001633336ccap:DelayedDrawTermLoanMemberccap:BankersToolboxIncMember2021-12-310001633336ccap:WinxnetHoldingsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMemberus-gaap:BaseRateMember2021-12-310001633336ccap:SpearEducationMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2022-09-300001633336ccap:SPVAssetFacilityMember2021-12-310001633336ccap:TheHilbGroupLLCMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanTwoMember2022-01-012022-09-300001633336us-gaap:DebtSecuritiesMemberccap:SlickdealsHoldingsLLCMembercountry:USccap:RetailingMemberccap:UnitrancheFirstLienTermLoanMember2021-01-012021-12-310001633336us-gaap:DebtSecuritiesMembercountry:CA2022-09-300001633336ccap:RevolverMemberccap:PotterElectricSignalCompanyMember2021-01-012021-12-310001633336ccap:PromptCareIntermediateLPMemberccap:DelayedDrawTermLoanMember2021-12-310001633336ccap:TheHilbGroupLLCMemberccap:UnitrancheFirstLienTermLoanOneMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USus-gaap:BaseRateMember2022-09-300001633336ccap:MWDManagementLLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2022-01-012022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberccap:ACIGroupHoldingsIncMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:BaseRateMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:DelayedDrawTermLoanMemberccap:ArrowManagementAcquisitionLLCMember2021-12-310001633336us-gaap:DebtSecuritiesMemberccap:AutomobilesAndComponentsMembercountry:USccap:AuvecoHoldingsMemberccap:UnitrancheFirstLienTermLoanMember2022-01-012022-09-300001633336ccap:DiversifiedFinancialsMember2022-09-300001633336ccap:PromptCareIntermediateLPMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:BaseRateMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:HGHPurchaserIncMemberus-gaap:CommonStockMembercountry:USccap:ConsumerServicesMemberus-gaap:EquitySecuritiesMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberccap:FHMDBuyerIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberccap:SydneyUsBuyerCorpMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-01-012022-09-300001633336us-gaap:DebtSecuritiesMembercountry:CA2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberccap:HealthCareEquipmentAndServicesMemberccap:UnifeyeVisionPartnersMemberus-gaap:DebtSecuritiesMembercountry:US2021-12-310001633336ccap:RevolverMemberccap:AutoVehiclePartsLLCMember2022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:EverlastParentIncMemberccap:ConsumerServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMemberus-gaap:BaseRateMember2021-12-310001633336ccap:ForeignCurrencyExchangeContractsTwentyThreeMember2021-01-012021-12-310001633336ccap:CapitalGoodsMemberccap:UnitedFlowTechnologiesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:US2022-09-300001633336ccap:SeniorSecuredFirstLienDelayedDrawTermLoanOneMemberus-gaap:LondonInterbankOfferedRateLIBORMemberccap:CommercialAndProfessionalServicesMemberccap:HepacoLLCMemberus-gaap:DebtSecuritiesMembercountry:US2022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMemberccap:SeniorSecuredFirstLienRevolverMemberccap:UnitedLanguageGroupIncMember2022-09-300001633336ccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:PatriotGrowthInsuranceServicesLLCMember2022-09-300001633336ccap:SunAcquirerCorpMemberus-gaap:DebtSecuritiesMemberccap:AutomobilesAndComponentsMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-12-310001633336ccap:UnitrancheFirstLienDelayedDrawTermLoanThreeMemberccap:PyeBarkerFireAndSafetyLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:BaseRateMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:VitalCareBuyerLLCMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:ProfessionalPhysicalTherapyMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2022-09-300001633336srt:MaximumMemberccap:FcrdAcquisitionMemberus-gaap:SubsequentEventMember2022-10-032022-10-030001633336ccap:RevolverMemberccap:SekoGlobalLogisticsNetworkLLCMember2021-01-012021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMemberccap:GalwayBorrowerLLCMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:RevolverMemberccap:JordanBidcoLtdMember2021-12-310001633336ccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberus-gaap:DebtSecuritiesMembercountry:USccap:BioAgilytixMemberccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336ccap:CapitalGoodsMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:PaintersSupplyAndEquipmentCompanyMember2021-01-012021-12-310001633336ccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberus-gaap:DebtSecuritiesMembercountry:USccap:BioAgilytixMember2021-01-012021-12-310001633336us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberccap:AppsAssociatesLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:SPVAssetFacilityMember2021-01-012021-12-310001633336ccap:UnitrancheFirstLastOutMember2020-12-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:HSSpaHoldingsIncMemberccap:ConsumerServicesMember2022-01-012022-09-300001633336ccap:MHSAcquisitionHoldingsLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:UnsecuredDebtMember2022-09-300001633336ccap:CapitalGoodsMemberccap:UnitedFlowTechnologiesMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:BaseRateMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-12-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienRevolverMemberccap:AnsiraPartnersIncMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:CentriaSubsidiaryHoldingsLLCMemberccap:UnitrancheFirstLienTermLoanMemberus-gaap:BaseRateMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:HcatAcquisitionIncMember2021-12-310001633336ccap:DelayedDrawTermLoanMemberccap:GalwayBorrowerLLCMember2021-12-310001633336ccap:UnitrancheFirstLienTermLoanTwoMemberccap:KestrelParentLLCMemberccap:MaterialsMemberus-gaap:DebtSecuritiesMembercountry:US2022-09-300001633336ccap:DelayedDrawTermLoanMemberccap:EvolutionBuyerCoIncMember2021-01-012021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberccap:SydneyUsBuyerCorpMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2022-01-012022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:GreatLakesDentalPartnersLLCMember2021-12-310001633336ccap:LightspeedBuyerIncMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-01-012021-12-310001633336ccap:TwentyTwentySixUnsecuredNotesMember2021-12-310001633336ccap:ArrowManagementAcquisitionLLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336ccap:WrenchGroupLLCMemberccap:SeniorSecuredSecondLienTermLoanMemberus-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMember2022-01-012022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:OntarioSystemsLLCMemberus-gaap:BaseRateMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-12-310001633336ccap:SeniorSecuredFirstLienTermLoanOneMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:DebtSecuritiesMemberccap:OmniOphthalmicManagementConsultantsLLCMembercountry:US2022-09-300001633336ccap:TheHilbGroupLLCMemberccap:RevolverOneMember2022-01-012022-09-300001633336ccap:SmileDoctorsLLCMemberccap:RevolverMember2022-01-012022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberus-gaap:DebtSecuritiesMembercountry:USccap:FSWhitewaterBorrowerLLCMemberccap:UnitrancheFirstLienRevolverMemberccap:ConsumerServicesMember2022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:UnitedLanguageGroupIncMemberccap:ConsumerServicesMember2021-12-310001633336ccap:CrusoeBidcoLimitedMemberccap:DelayedDrawTermLoanOneMember2022-09-300001633336ccap:RevolverMemberccap:BelayIncMember2021-12-310001633336ccap:ContinentalBatteryCompanyMemberus-gaap:DebtSecuritiesMemberccap:AutomobilesAndComponentsMembercountry:USus-gaap:BaseRateMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:CrusoeBidcoLimitedMemberccap:DelayedDrawTermLoanMember2022-01-012022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:VetStrategyMembercountry:CAccap:UnitrancheFirstLienDelayedDrawTermLoanTwoMemberus-gaap:BaseRateMember2021-12-310001633336ccap:PpvIntermediateHoldingsLlcMemberus-gaap:CommonStockMembercountry:USccap:ConsumerServicesMemberus-gaap:EquitySecuritiesMember2022-09-300001633336ccap:ForeignCurrencyExchangeContractsFiveMember2021-12-310001633336ccap:CBDCSeniorLoanFundLLCMemberccap:ControlledAffiliatedInvestmentsMember2022-01-012022-09-300001633336ccap:FoodAndStaplesRetailingMember2021-12-310001633336us-gaap:PrimeRateMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMemberccap:HomecarePartnersManagementLLCMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:PrismBidcoIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:CapitalGoodsMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanOneMemberccap:EshippingMemberus-gaap:DebtSecuritiesMembercountry:US2021-12-310001633336us-gaap:DebtSecuritiesMembercountry:GBccap:JordanBidcoLtdMemberccap:SoftwareAndServicesMember2022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:EverlastParentIncMemberccap:ConsumerServicesMemberccap:UnitrancheFirstLienTermLoanMember2021-01-012021-12-310001633336ccap:ClaritasLLCMemberccap:RevolverOneMember2022-01-012022-09-300001633336us-gaap:DebtSecuritiesMemberccap:JordanBidcoLtdMembercountry:GBccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:SeniorSecuredFirstLienMember2021-12-310001633336ccap:ForeignCurrencyExchangeContractsTwentyNineMember2022-09-300001633336ccap:KestrelParentLLCMemberccap:RevolverMember2022-01-012022-09-300001633336ccap:WinxnetHoldingsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-01-012021-12-310001633336ccap:SunAcquirerCorpMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:DebtSecuritiesMemberccap:AutomobilesAndComponentsMembercountry:USccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberccap:PatriotAcquisitionTopcoSARLMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:BaseRateMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:ArrowManagementAcquisitionLLCMemberccap:HealthCareEquipmentAndServicesMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberus-gaap:DebtSecuritiesMembercountry:US2022-09-300001633336ccap:SteppingStonesHealthcareServicesLLCMemberccap:DelayedDrawTermLoanMember2022-01-012022-09-300001633336ccap:CommercialAndProfessionalServicesMemberccap:GHParentHoldingsIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-01-012021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:ArrowManagementAcquisitionLLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336us-gaap:UnsecuredDebtMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:OmniOphthalmicManagementConsultantsLLCMembercountry:USccap:SeniorSecuredFirstLienRevolverMemberus-gaap:BaseRateMember2021-12-310001633336ccap:CommercialAndProfessionalServicesMemberccap:GHParentHoldingsIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:ISSCompressorsIndustriesIncMemberccap:CommercialAndProfessionalServicesMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2022-09-300001633336ccap:UnitrancheFirstLienTermLoanTwoMemberccap:WinxnetHoldingsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberus-gaap:BaseRateMember2021-12-310001633336ccap:KestrelParentLLCMemberccap:MaterialsMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-01-012021-12-310001633336ccap:CapitalGoodsMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:PaintersSupplyAndEquipmentCompanyMember2022-01-012022-09-300001633336ccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberccap:TealAcquisitionCoIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-01-012021-12-310001633336us-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:EvolutionBuyerCoIncMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:SeniorSecuredSecondLienMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMember2022-09-300001633336ccap:LionCashmereBidcoLimitedMemberccap:UnitrancheFirstLienTermLoanOneMemberus-gaap:DebtSecuritiesMemberccap:ConsumerDurablesAndApparelMembercountry:GBus-gaap:BaseRateMember2022-09-300001633336ccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMemberccap:GalwayBorrowerLLCMembercountry:USccap:UnitrancheFirstLienTermLoanMember2022-01-012022-09-300001633336ccap:SeniorSecuredFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMemberccap:LearnItSystemsLLCMembercountry:USccap:ConsumerServicesMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:SandvineCorporationMemberccap:SeniorSecuredSecondLienTermLoanMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:CA2022-09-300001633336ccap:ListPartnersIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienRevolverMember2021-01-012021-12-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMember2021-12-310001633336ccap:CHAHoldingsIncMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:US2022-01-012022-09-300001633336ccap:ForeignCurrencyExchangeContractsSixMember2022-01-012022-09-300001633336us-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:US2022-09-300001633336ccap:EquityAndOtherMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:CommonStockMemberccap:VetStrategyMembercountry:CAus-gaap:EquitySecuritiesMember2021-12-310001633336ccap:GranicusIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienRevolverMember2022-09-300001633336ccap:TheHilbGroupLLCMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336ccap:LightspeedBuyerIncMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMemberus-gaap:BaseRateMember2021-12-310001633336ccap:AllyCorporateRevolvingFacilityMemberus-gaap:LondonInterbankOfferedRateLIBORMember2019-08-202019-08-200001633336ccap:SeniorSecuredFirstLienTermLoanOneMemberccap:BenesysIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:HospiceCareBuyerIncMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:CapitalGoodsMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:PaintersSupplyAndEquipmentCompanyMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:PilotAirFreightLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:TransportationMemberccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336ccap:SunLifeFinancialIncMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:PyeBarkerFireAndSafetyLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:UnitedFlowTechnologiesMemberccap:DelayedDrawTermLoanMember2021-12-3100016333362020-12-310001633336ccap:LLCLPEquityInterestsMember2021-12-310001633336ccap:PromptCareIntermediateLPMemberccap:DelayedDrawTermLoanMember2022-01-012022-09-300001633336ccap:DelayedDrawTermLoanMemberccap:BioAgilytixMember2021-01-012021-12-310001633336ccap:RevolverMemberccap:C4AnalyticsLLCMember2022-01-012022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMemberccap:AffinitivIncMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberus-gaap:DebtSecuritiesMembercountry:USccap:HomecarePartnersManagementLLCMemberus-gaap:BaseRateMember2021-12-310001633336ccap:HerculesBorrowerLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:USccap:FSWhitewaterBorrowerLLCMemberccap:ConsumerServicesMember2022-01-012022-09-300001633336ccap:NurtureLandscapesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:GB2021-01-012021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMemberccap:HomecarePartnersManagementLLCMember2021-12-310001633336ccap:RevolverMemberccap:ACIGroupHoldingsIncMember2022-01-012022-09-300001633336ccap:RevolverMemberccap:PatriotGrowthInsuranceServicesLLCMember2022-09-300001633336ccap:HsidAcquisitionLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2022-09-300001633336ccap:RevolverTwoMemberccap:TheHilbGroupLLCMember2021-01-012021-12-310001633336ccap:PyeBarkerFireAndSafetyLLCMemberccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:BaseRateMember2022-09-300001633336ccap:AutoVehiclePartsLLCMemberus-gaap:DebtSecuritiesMemberccap:AutomobilesAndComponentsMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2021-12-310001633336ccap:SeniorSecuredSecondLienMember2022-01-012022-09-300001633336ccap:UnitrancheFirstLienTermLoanTwoMemberccap:KestrelParentLLCMemberccap:MaterialsMemberus-gaap:DebtSecuritiesMembercountry:US2022-01-012022-09-300001633336us-gaap:PreferredStockMemberccap:HealthCareEquipmentAndServicesMemberccap:ACIGroupHoldingsIncMembercountry:USus-gaap:EquitySecuritiesMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberccap:PatriotAcquisitionTopcoSARLMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:BelayIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienTermLoanMemberus-gaap:BaseRateMember2022-09-300001633336us-gaap:DebtSecuritiesMemberccap:MarioPurchaserLLCMembercountry:USccap:ConsumerServicesMemberus-gaap:BaseRateMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:CommonStockMemberccap:CentriaSubsidiaryHoldingsLLCMembercountry:USus-gaap:EquitySecuritiesMember2022-09-300001633336ccap:PpvIntermediateHoldingsLlcMemberus-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMemberccap:UnitrancheFirstLienTermLoanMember2022-01-012022-09-300001633336ccap:TheHilbGroupLLCMemberccap:UnitrancheFirstLienTermLoanOneMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:US2021-01-012021-12-310001633336ccap:SeniorSecuredFirstLienMemberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:FairValueInputsLevel3Member2022-09-300001633336ccap:SeniorSecuredFirstLienTermLoanOneMemberccap:CommercialAndProfessionalServicesMemberccap:ConsolidatedLabelCoLLCMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:BaseRateMember2022-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:EquityAndOtherMember2021-12-310001633336ccap:JTMFoodsLLCMemberccap:FoodBeverageAndTobaccoMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:BaseRateMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberus-gaap:DebtSecuritiesMemberccap:UnifeyeVisionPartnersMembercountry:USus-gaap:BaseRateMember2022-09-300001633336ccap:UnitrancheFirstLienTermLoanTwoMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:RightNetworksLLCMember2021-01-012021-12-310001633336us-gaap:DebtSecuritiesMemberccap:MarioPurchaserLLCMembercountry:USccap:ConsumerServicesMemberccap:UnitrancheFirstLienLastOutTermLoanMember2022-09-300001633336ccap:LightspeedBuyerIncMemberus-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMember2021-12-310001633336ccap:SmileDoctorsLLCMemberccap:DelayedDrawTermLoanMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:FoodBeverageAndTobaccoMemberccap:MannLakeLtdMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336ccap:EnergyMemberccap:BJServicesLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienLastOutTermLoanMember2022-01-012022-09-300001633336ccap:DelayedDrawTermLoanMemberccap:GranicusIncMember2022-09-300001633336ccap:JTMFoodsLLCMemberccap:DelayedDrawTermLoanMember2021-01-012021-12-310001633336ccap:SeniorSecuredFirstLienDelayedDrawTermLoanOneMemberccap:PilotAirFreightLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:TransportationMember2021-01-012021-12-310001633336ccap:CapitalGoodsMemberccap:UnitedFlowTechnologiesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMember2022-01-012022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:EMSBuyerIncMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:ForeignCurrencyExchangeContractsNetMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:ServiceLogicAcquisitionIncMemberccap:SeniorSecuredSecondLienTermLoanMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:US2022-09-300001633336ccap:TheHilbGroupLLCMemberus-gaap:DebtSecuritiesMemberccap:UnitrancheFirstLienTermLoanOneMemberccap:InsuranceMembercountry:US2021-12-310001633336ccap:RevolverMemberccap:AuvecoHoldingsMember2021-12-310001633336us-gaap:DebtSecuritiesMemberccap:AppsAssociatesLLCMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:PalmettoMoonLLCMemberus-gaap:CommonStockMembercountry:USccap:RetailingMemberus-gaap:EquitySecuritiesMember2021-12-310001633336ccap:SaturnBorrowerIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:SoftwareAndServicesMemberus-gaap:BaseRateMember2022-09-300001633336ccap:PyeBarkerFireAndSafetyLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336srt:PartnershipInterestMemberccap:DiversifiedFinancialsMembercountry:USccap:WhiteHawkIIIOnshoreFundLPMemberus-gaap:EquitySecuritiesMember2022-09-300001633336ccap:DelayedDrawTermLoanOneMemberccap:PpvIntermediateHoldingsLlcMember2022-09-300001633336ccap:SmileDoctorsLLCMemberccap:HealthCareEquipmentAndServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:US2022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMember2021-12-310001633336ccap:IGTHoldingsLLCMemberus-gaap:PreferredStockMemberccap:CommercialAndProfessionalServicesMembercountry:USus-gaap:EquitySecuritiesMember2021-12-310001633336ccap:DividendNineMember2022-01-012022-09-300001633336ccap:SunAcquirerCorpMemberus-gaap:DebtSecuritiesMemberccap:AutomobilesAndComponentsMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-01-012021-12-310001633336ccap:MHSAcquisitionHoldingsLLCMemberccap:RevolverMember2021-01-012021-12-310001633336ccap:BenesysIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienTermLoanTwoMemberus-gaap:BaseRateMember2022-09-300001633336ccap:RevolverMemberccap:HomecarePartnersManagementLLCMember2022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SQADHoldcoIncMemberus-gaap:BaseRateMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336us-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:EvolutionBuyerCoIncMemberccap:UnitrancheFirstLienRevolverMember2022-01-012022-09-300001633336us-gaap:DebtSecuritiesMemberccap:MarioPurchaserLLCMembercountry:USccap:ConsumerServicesMemberccap:UnitrancheFirstLienTermLoanMember2022-01-012022-09-300001633336ccap:C4AnalyticsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienRevolverMember2021-01-012021-12-310001633336ccap:KestrelParentLLCMemberccap:MaterialsMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberus-gaap:BaseRateMember2022-09-300001633336ccap:DelayedDrawTermLoanMemberccap:JordanBidcoLtdMember2022-01-012022-09-300001633336country:GB2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:GreatLakesDentalPartnersLLCMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:ForeignCurrencyExchangeContractsFiveMember2022-01-012022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:OntarioSystemsLLCMember2021-12-310001633336ccap:NMNHoldingsIIICorpMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:SeniorSecuredSecondLienDelayedDrawTermLoanMembercountry:US2022-01-012022-09-300001633336us-gaap:FairValueInputsLevel3Memberccap:SeniorSecuredFirstLienMember2021-12-310001633336us-gaap:DebtSecuritiesMemberccap:JordanBidcoLtdMembercountry:GBccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-01-012022-09-300001633336ccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberccap:HGHPurchaserIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMember2021-12-310001633336ccap:DelayedDrawTermLoanOneMemberccap:PpvIntermediateHoldingsLlcMember2022-01-012022-09-300001633336ccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:USccap:FSWhitewaterBorrowerLLCMemberccap:ConsumerServicesMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:GreatLakesDentalPartnersLLCMemberus-gaap:BaseRateMember2022-09-300001633336ccap:HGHPurchaserIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMemberccap:UnitrancheFirstLienTermLoanMember2021-01-012021-12-310001633336ccap:RevolverTwoMemberccap:TheHilbGroupLLCMember2021-12-310001633336country:USccap:ConsumerServicesMemberus-gaap:EquitySecuritiesMember2021-12-310001633336ccap:LaserwayIntermediateHoldingsIILLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMemberus-gaap:BaseRateMember2022-09-300001633336ccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberccap:HepacoLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:US2022-01-012022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:RuffaloNoelLevitzLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienRevolverMember2022-09-300001633336ccap:RevolverMemberccap:EvolutionBuyerCoIncMember2021-01-012021-12-310001633336ccap:PharmaceuticalsBiotechnologyAndLifeSciencesMember2021-12-310001633336us-gaap:DebtSecuritiesMemberccap:AppsAssociatesLLCMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-01-012022-09-300001633336ccap:TheHilbGroupLLCMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanTwoMember2022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:HSSpaHoldingsIncMemberccap:ConsumerServicesMember2022-09-300001633336ccap:FoodAndStaplesRetailingMemberccap:IsagenixInternationalLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMemberus-gaap:BaseRateMember2021-12-310001633336ccap:RevolverMemberccap:GreatLakesDentalPartnersLLCMember2021-12-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:NewEraTechnologyIncMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:CapitalGoodsMemberus-gaap:LondonInterbankOfferedRateLIBORMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:PaintersSupplyAndEquipmentCompanyMember2021-12-310001633336ccap:AxViInv2HoldingAbMemberus-gaap:CommonStockMembercountry:SEus-gaap:EquitySecuritiesMemberccap:RetailingMember2022-09-300001633336ccap:ForeignCurrencyExchangeContractsElevenMember2021-12-310001633336us-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:EvolutionBuyerCoIncMemberccap:UnitrancheFirstLienTermLoanMemberus-gaap:BaseRateMember2021-12-310001633336ccap:EffectiveSchoolSolutionsLLCMemberccap:DelayedDrawTermLoanMember2021-01-012021-12-310001633336us-gaap:DebtSecuritiesMemberccap:LearnItSystemsLLCMembercountry:USccap:SeniorSecuredFirstLienTermLoanMemberccap:ConsumerServicesMember2021-12-310001633336ccap:RevolverMemberccap:OntarioSystemsLLCMember2022-01-012022-09-300001633336ccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:VetStrategyMembercountry:CA2022-01-012022-09-300001633336ccap:HerculesBorrowerLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-12-310001633336ccap:HsidAcquisitionLLCMemberccap:RevolverMember2022-09-300001633336ccap:GrapeTreeMedicalStaffingLLCMemberccap:HealthCareEquipmentAndServicesMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberus-gaap:DebtSecuritiesMembercountry:US2022-01-012022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:BankersToolboxIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:SouthernTechnicalInstituteIncMemberccap:NonControlledAffiliatedInvestmentsMember2021-09-300001633336ccap:MWDManagementLLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2022-01-012022-09-3000016333362021-01-012021-09-300001633336ccap:ForeignCurrencyExchangeContractsFourteenMember2021-01-012021-12-310001633336ccap:UnitrancheFirstLienMember2020-12-310001633336ccap:UPAcquisitionCorpMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMember2022-09-300001633336ccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMemberccap:NexantVoltMergerSubIncMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberccap:ACIGroupHoldingsIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:DelayedDrawTermLoanMemberccap:AppsAssociatesLLCMember2022-09-300001633336ccap:LightspeedBuyerIncMemberccap:HealthCareEquipmentAndServicesMemberccap:UnitrancheFirstLienTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:BaseRateMember2022-09-300001633336ccap:ControlledAffiliatedInvestmentsMember2021-12-310001633336ccap:ForeignCurrencyExchangeContractsTwentyFourMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:HospiceCareBuyerIncMembercountry:USccap:UnitrancheFirstLienRevolverMemberus-gaap:BaseRateMember2021-12-310001633336ccap:PpvIntermediateHoldingsLlcMemberus-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMemberccap:UnsecuredDebtOneMember2022-01-012022-09-300001633336us-gaap:EuriborFutureMemberccap:Maturity90To180DaysMember2021-01-012021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:USccap:FSWhitewaterBorrowerLLCMemberccap:ConsumerServicesMember2022-09-300001633336ccap:MHSAcquisitionHoldingsLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2022-01-012022-09-300001633336ccap:ForeignCurrencyExchangeContractsThirtyTwoMember2022-09-300001633336ccap:SPVAssetFacilityMember2022-09-300001633336ccap:DividendTwoMember2022-01-012022-09-300001633336ccap:ASPMCSAcquisitionCorpMemberccap:NonControlledAffiliatedInvestmentsMember2022-09-300001633336us-gaap:UnsecuredDebtMember2021-09-300001633336ccap:SeniorSecuredFirstLienDelayedDrawTermLoanOneMemberus-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:UnifeyeVisionPartnersMembercountry:US2021-12-310001633336ccap:PremierDentalCareManagementLLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberus-gaap:BaseRateMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:HospiceCareBuyerIncMembercountry:USus-gaap:BaseRateMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:ContinentalBatteryCompanyMemberus-gaap:DebtSecuritiesMemberccap:AutomobilesAndComponentsMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:CapitalGoodsMemberus-gaap:DebtSecuritiesMembercountry:USccap:PaintersSupplyAndEquipmentCompanyMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-12-310001633336ccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberccap:TealAcquisitionCoIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMember2022-01-012022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberccap:FHMDBuyerIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2021-01-012021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:SeniorSecuredSecondLienTermLoanMemberccap:TecoStarHoldingsIncMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:US2022-09-300001633336ccap:CapitalGoodsMemberus-gaap:DebtSecuritiesMembercountry:US2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberccap:FHMDBuyerIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336ccap:ParkPlaceTechnologiesLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberus-gaap:UnsecuredDebtMember2022-01-012022-09-300001633336ccap:HerculesBorrowerLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:BaseRateMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:UnitrancheFirstLastOutMember2021-01-012021-09-300001633336us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMemberccap:UnitrancheFirstLienMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMember2021-12-310001633336us-gaap:MeasurementInputEbitdaMultipleMemberccap:SeniorSecuredFirstLienMembersrt:MaximumMemberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:FairValueInputsLevel3Member2022-09-300001633336ccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMemberccap:GalwayBorrowerLLCMembercountry:USccap:UnitrancheFirstLienTermLoanMemberus-gaap:BaseRateMember2022-09-300001633336ccap:LLCLPEquityInterestsMember2022-09-300001633336us-gaap:DebtSecuritiesMemberccap:AutomobilesAndComponentsMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:AuvecoHoldingsMember2022-01-012022-09-300001633336ccap:EffectiveSchoolSolutionsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMemberccap:SeniorSecuredFirstLienRevolverMember2021-01-012021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:VetStrategyMembercountry:CAccap:UnitrancheFirstLienTermLoanMemberus-gaap:BaseRateMember2022-09-300001633336ccap:MHSAcquisitionHoldingsLLCMemberccap:RevolverMember2022-01-012022-09-300001633336ccap:ISSCompressorsIndustriesIncMemberccap:CommercialAndProfessionalServicesMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2022-09-3000016333362022-01-012022-09-300001633336ccap:ForeignCurrencyExchangeContractsFourMember2022-01-012022-09-300001633336ccap:PromptCareIntermediateLPMemberccap:DelayedDrawTermLoanMember2022-09-300001633336ccap:CapitalGoodsMemberus-gaap:DebtSecuritiesMembercountry:USccap:PaintersSupplyAndEquipmentCompanyMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-01-012021-12-310001633336ccap:PharmaceuticalsBiotechnologyAndLifeSciencesMemberus-gaap:DebtSecuritiesMembercountry:USccap:BioAgilytixMemberccap:SeniorSecuredFirstLienTermLoanMember2022-09-300001633336ccap:ArrowManagementAcquisitionLLCMemberccap:DelayedDrawTermLoanMember2021-01-012021-12-310001633336ccap:GACPIILPAndWhiteHawkIIIOnshoreFundLPMember2022-01-012022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:TheHilbGroupLLCMemberccap:UnitrancheFirstLienTermLoanOneMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:US2021-12-310001633336ccap:DiversifiedFinancialsMemberus-gaap:DebtSecuritiesMembercountry:USccap:AleraGroupIncMemberus-gaap:BaseRateMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:PyeBarkerFireAndSafetyLLCMemberccap:RevolverMember2021-12-310001633336ccap:CapitalGoodsMemberus-gaap:DebtSecuritiesMembercountry:USccap:PaintersSupplyAndEquipmentCompanyMemberccap:UnitrancheFirstLienTermLoanMember2022-01-012022-09-300001633336us-gaap:MeasurementInputEbitdaMultipleMemberccap:SeniorSecuredFirstLienMembersrt:MinimumMemberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:FairValueInputsLevel3Member2022-09-300001633336ccap:SaturnBorrowerIncMemberccap:UnitrancheFirstLienTermLoanTwoMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMember2021-01-012021-12-310001633336ccap:InsuranceMembercountry:USus-gaap:EquitySecuritiesMember2021-12-310001633336ccap:RevolverMemberccap:PpvIntermediateHoldingsLlcMember2022-09-300001633336ccap:HGHPurchaserIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:ConsumerServicesMember2022-09-300001633336ccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberccap:CommercialAndProfessionalServicesMemberccap:HepacoLLCMemberus-gaap:DebtSecuritiesMembercountry:US2021-01-012021-12-310001633336ccap:PromptCareIntermediateLPMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2021-01-012021-12-310001633336ccap:HsidAcquisitionLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2022-01-012022-09-300001633336ccap:SeniorSecuredFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMemberccap:LearnItSystemsLLCMembercountry:USccap:ConsumerServicesMember2021-01-012021-12-310001633336ccap:ClaritasLLCMemberccap:DelayedDrawTermLoanMember2022-09-300001633336ccap:CommercialAndProfessionalServicesMemberccap:GalwayBorrowerLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-01-012021-12-310001633336ccap:ForeignCurrencyExchangeContractsFiveMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:PatriotGrowthInsuranceServicesLLCMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMemberccap:IvyRehabIntermediateIILLCMember2021-01-012021-12-310001633336ccap:SeniorSecuredSecondLienTermLoanMemberccap:CommercialAndProfessionalServicesMemberccap:ASPMCSAcquisitionCorpMemberus-gaap:DebtSecuritiesMembercountry:US2021-01-012021-12-310001633336ccap:UnitrancheFirstLienRevolverOneMemberccap:PyeBarkerFireAndSafetyLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USus-gaap:BaseRateMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberccap:SafcoDentalSupplyLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:KestrelParentLLCMemberccap:MaterialsMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2022-01-012022-09-300001633336ccap:PremierDentalCareManagementLLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2021-01-012021-12-310001633336ccap:UPAcquisitionCorpMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2022-01-012022-09-300001633336ccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:PharmalogicsRecruitingLLCMember2021-01-012021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:PinnacleTreatmentCentersIncMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:UnifeyeVisionPartnersMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2022-01-012022-09-300001633336ccap:EagleMidcoBVMemberccap:DelayedDrawTermLoanMember2021-12-310001633336ccap:EnergyMemberccap:BlackDiamondOilfiefldRentalsLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:GreatLakesDentalPartnersLLCMemberus-gaap:BaseRateMember2021-12-310001633336ccap:CometAcquisitionIncMemberccap:SeniorSecuredSecondLienTermLoanMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:US2022-01-012022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:SeniorlinkIncorporatedMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336country:GBccap:IVCEvidensiaMemberus-gaap:EquitySecuritiesMember2022-09-300001633336ccap:EnergyMemberus-gaap:DebtSecuritiesMemberccap:BJServicesLLCMembercountry:USccap:UnitrancheFirstLienLastOutTermLoanMember2021-12-310001633336ccap:ArrowManagementAcquisitionLLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2021-01-012021-12-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMemberccap:EverlastParentIncMemberccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:PromptCareIntermediateLPMemberus-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:NewEraTechnologyIncMemberccap:UnitrancheFirstLienTermLoanMember2022-01-012022-09-300001633336srt:MinimumMemberccap:NonControlledAffiliatedInvestmentsMember2022-01-012022-09-300001633336ccap:TwentyTwentyThreeUnsecuredNotesMember2022-01-012022-09-300001633336ccap:ArrowManagementAcquisitionLLCMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2022-01-012022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HealthCareEquipmentAndServicesMemberccap:PTNetworkLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMember2021-12-310001633336ccap:CrusoeBidcoLimitedMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:GBccap:UnitrancheFirstLienDelayedDrawTermLoanTwoMember2022-01-012022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberccap:PatriotAcquisitionTopcoSARLMemberus-gaap:DebtSecuritiesMemberccap:UnitrancheFirstLienTermLoanOneMembercountry:US2022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:UnifeyeVisionPartnersMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2022-09-300001633336ccap:UnitrancheFirstLienMember2021-09-300001633336ccap:RevolverMemberccap:PinnacleTreatmentCentersIncMember2022-09-300001633336ccap:NurtureLandscapesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:GB2021-12-310001633336ccap:RevolverMemberccap:OmniOphthalmicManagementConsultantsLLCMember2022-09-300001633336us-gaap:DebtSecuritiesMemberccap:UnitrancheFirstLienTermLoanOneMembercountry:USccap:SoftwareAndServicesMemberccap:OntarioSystemsLLCMember2021-01-012021-12-310001633336ccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberccap:TheHilbGroupLLCMemberus-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:US2022-01-012022-09-300001633336ccap:SeniorSecuredSecondLienMemberus-gaap:FairValueInputsLevel3Memberccap:ValuationTechniqueEnterpriseValueMember2022-09-300001633336ccap:XcentricMoldAndEngineeringAcquisitionCompanyLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMemberus-gaap:BaseRateMember2021-12-310001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:HcatAcquisitionIncMemberus-gaap:BaseRateMemberccap:UnitrancheFirstLienTermLoanMember2021-12-310001633336ccap:LegalshieldMemberus-gaap:CommonStockMembercountry:USccap:ConsumerServicesMemberus-gaap:EquitySecuritiesMember2022-09-300001633336ccap:DelayedDrawTermLoanMemberccap:AppsAssociatesLLCMember2022-01-012022-09-300001633336ccap:TransportationInsightLLCMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMember2022-01-012022-09-300001633336ccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienTermLoanMemberccap:HomecarePartnersManagementLLCMember2021-12-310001633336ccap:RevolverMemberccap:ISSCompressorsIndustriesIncMember2022-01-012022-09-300001633336ccap:ClaritasLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SeniorSecuredFirstLienTermLoanMemberus-gaap:BaseRateMember2021-12-310001633336ccap:InfobaseMemberccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:US2022-09-300001633336ccap:DelayedDrawTermLoanMemberccap:BankersToolboxIncMember2022-01-012022-09-300001633336us-gaap:DebtSecuritiesMemberccap:InsuranceMembercountry:USccap:EvolutionBuyerCoIncMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-01-012022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:UPAcquisitionCorpMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:RevolverMemberccap:CentriaSubsidiaryHoldingsLLCMember2021-01-012021-12-310001633336us-gaap:MeasurementInputEbitdaMultipleMembersrt:MinimumMemberccap:ValuationTechniqueEnterpriseValueMemberus-gaap:FairValueInputsLevel3Memberccap:EquityAndOtherMember2021-12-310001633336us-gaap:DebtSecuritiesMembercountry:USccap:ConsumerServicesMemberccap:SeniorSecuredFirstLienTermLoanMemberccap:UnitedLanguageGroupIncMember2021-12-310001633336us-gaap:ValuationTechniqueDiscountedCashFlowMemberccap:SeniorSecuredFirstLienMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMember2021-12-310001633336us-gaap:LondonInterbankOfferedRateLIBORMemberus-gaap:DebtSecuritiesMembercountry:USccap:FSWhitewaterBorrowerLLCMemberccap:ConsumerServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336us-gaap:FairValueInputsLevel2Memberccap:SeniorSecuredSecondLienMember2022-09-300001633336us-gaap:LondonInterbankOfferedRateLIBORMemberccap:HerculesBorrowerLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:MRISoftwareLLCMemberccap:UnitrancheFirstLienTermLoanMemberus-gaap:BaseRateMember2022-09-300001633336ccap:SeniorSecuredFirstLienTermLoanOneMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:HCOSGroupIntermediateIIILLCMember2022-01-012022-09-300001633336ccap:BankersToolboxIncMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:CDORMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:VetStrategyMembercountry:CAccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:SeniorSecuredSecondLienTermLoanMemberccap:NMNHoldingsIIICorpMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:US2022-09-300001633336us-gaap:RetainedEarningsMember2021-12-310001633336ccap:RevolverMemberccap:GalwayBorrowerLLCMember2022-01-012022-09-300001633336ccap:SunAcquirerCorpMemberus-gaap:DebtSecuritiesMemberccap:AutomobilesAndComponentsMembercountry:USccap:UnitrancheFirstLienTermLoanMember2022-09-300001633336ccap:LightspeedBuyerIncMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-01-012022-09-300001633336ccap:LightspeedBuyerIncMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberus-gaap:BaseRateMember2021-12-310001633336ccap:RevolverMemberccap:PatriotAcquisitionTopcoSARLMember2022-09-300001633336ccap:RevolverMemberccap:TheHilbGroupLLCMember2021-01-012021-12-310001633336ccap:DelayedDrawTermLoanMemberccap:PpvIntermediateHoldingsLlcMember2022-01-012022-09-300001633336ccap:SeniorSecuredFirstLienDelayedDrawTermLoanMemberccap:HealthCareEquipmentAndServicesMemberus-gaap:DebtSecuritiesMemberccap:UnifeyeVisionPartnersMembercountry:US2022-09-300001633336ccap:RevolverMemberccap:PatriotGrowthInsuranceServicesLLCMember2021-01-012021-12-310001633336ccap:ServiceLogicAcquisitionIncMemberccap:CommercialAndProfessionalServicesMemberccap:SeniorSecuredSecondLienDelayedDrawTermLoanMemberus-gaap:DebtSecuritiesMembercountry:US2021-01-012021-12-310001633336ccap:UnitrancheFirstLienDelayedDrawTermLoanFourMemberccap:PyeBarkerFireAndSafetyLLCMemberccap:CommercialAndProfessionalServicesMemberus-gaap:DebtSecuritiesMembercountry:US2022-09-300001633336ccap:ForeignCurrencyExchangeContractsTwentySevenMember2022-09-300001633336ccap:WinxnetHoldingsLLCMemberccap:UnitrancheFirstLienDelayedDrawTermLoanOneMemberus-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMember2022-09-300001633336ccap:CommercialAndProfessionalServicesMemberccap:SekoGlobalLogisticsNetworkLLCMemberus-gaap:DebtSecuritiesMembercountry:USccap:SeniorSecuredFirstLienRevolverMember2021-12-310001633336ccap:SoftwareAndServicesMember2022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:UnitrancheFirstLienRevolverMemberccap:EverlastParentIncMemberccap:ConsumerServicesMember2022-01-012022-09-300001633336us-gaap:DebtSecuritiesMembercountry:USccap:SoftwareAndServicesMemberccap:SQADHoldcoIncMemberccap:UnitrancheFirstLienDelayedDrawTermLoanMember2022-09-300001633336ccap:PyeBarkerFireAndSafetyLLCMemberccap:DelayedDrawTermLoanMember2021-12-310001633336