XML 39 R33.htm IDEA: XBRL DOCUMENT
v3.25.3

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consisted of the following (in thousands):
| September 30, 2025 |  |  | December 31, 2024 |
| Aggregate Principal Amount Committed |  |  | Drawn Amount |  |  | Amount Available (1) |  |  | Carrying Value(2)(3) |  |  | Aggregate Principal Amount Committed |  |  | Drawn Amount |  |  | Amount Available (1) |  |  | Carrying Value(2)(3) |
SPV Asset Facility | $ | 400,000 |  |  |  | 326,900 |  |  | $ | 73,100 |  |  | $ | 326,900 |  |  | $ | 500,000 |  |  | $ | 344,850 |  |  | $ | 155,150 |  |  | $ | 344,850 |
SMBC Corporate Revolving Facility |  | 310,000 |  |  |  | 143,263 |  |  |  | 166,737 |  |  |  | 143,263 |  |  |  | 310,000 |  |  |  | 242,601 |  |  |  | 67,399 |  |  |  | 242,601 |
Series 2021A Unsecured Notes(4) |  | 135,000 |  |  |  | 135,000 |  |  |  | — |  |  |  | 135,000 |  |  |  | 135,000 |  |  |  | 135,000 |  |  |  | — |  |  |  | 135,000 |
FCRX Unsecured Notes(5) |  | 111,600 |  |  |  | 111,600 |  |  |  | — |  |  |  | 111,600 |  |  |  | 111,600 |  |  |  | 111,600 |  |  |  | — |  |  |  | 111,600 |
Series 2023A Unsecured Notes(6) |  | 50,000 |  |  |  | 50,000 |  |  |  | — |  |  |  | 50,000 |  |  |  | 50,000 |  |  |  | 50,000 |  |  |  | — |  |  |  | 50,000 |
Series 2024A Unsecured Notes - 2028(7) |  | 35,000 |  |  |  | 35,000 |  |  |  | — |  |  |  | 35,000 |  |  |  | 35,000 |  |  |  | — |  |  |  | 35,000 |  |  |  | — |
Series 2024A Unsecured Notes - 2030(8) |  | 80,000 |  |  |  | 80,000 |  |  |  | — |  |  |  | 80,000 |  |  |  | 80,000 |  |  |  | — |  |  |  | 80,000 |  |  |  | — |
Total Debt | $ | 1,121,600 |  |  | $ | 881,763 |  |  | $ | 239,837 |  |  | $ | 881,763 |  |  | $ | 1,221,600 |  |  | $ | 884,051 |  |  | $ | 337,549 |  |  | $ | 884,051 |
(1) The amount available is subject to any limitations related to the respective debt facilities’ borrowing bases and foreign currency translation adjustments. (2) The amount presented excludes netting of deferred financing costs. (3) As of September 30, 2025 and December 31, 2024, the carrying amount of the Company’s outstanding debt approximated fair value unless otherwise noted. (4) As of September 30, 2025 and December 31, 2024, the fair value of the Series 2021A Unsecured Notes was approximately $133,521 and $133,280, respectively. (5) As of September 30, 2025 and December 31, 2024, the fair value of the FCRX Unsecured Notes was approximately $111,645 and $109,680. (6) As of September 30, 2025 and December 31, 2024, the fair value of the Series 2023A Unsecured Notes was approximately $50,300 and $52,027. (7) As of September 30, 2025, the fair value of the Series 2024A Unsecured Notes -2028 was approximately $35,114. (8) As of September 30, 2025, the fair value of the Series 2024A Unsecured Notes -2030 was approximately $80,829.
Summary of Interest and Credit Facility Expenses | The borrowing expenses incurred by the Company's credit facilities and unsecured debt were as follows (in thousands):
| For the three months ended September 30, |  |  | For the nine months ended September 30, |
| 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Borrowing interest expense | $ | 13,014 |  |  | $ | 15,238 |  |  | $ | 40,039 |  |  | $ | 44,810 |
Unused facility fees |  | 255 |  |  |  | 318 |  |  |  | 793 |  |  |  | 1,141 |
Amortization of financing costs |  | 607 |  |  |  | 548 |  |  |  | 2,831 |  |  |  | 1,687 |
Total interest and credit facility expenses | $ | 13,876 |  |  | $ | 16,104 |  |  | $ | 43,663 |  |  | $ | 47,638 |
Weighted average outstanding balance | $ | 883,927 |  |  | $ | 897,987 |  |  | $ | 894,994 |  |  | $ | 878,918 |

X
- Definition Schedule of interest and credit facility expenses. + References No definition available. + Details
Name: | ccap_ScheduleOfInterestAndCreditFacilityExpensesTableTextBlock
Namespace Prefix: | ccap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration