Investments - Schedule of Investments (Details) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Type [Extensible Enumeration] | | Equity Securities [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Interest Rate, Paid in Cash | 10.92% | | |
Investment Owned, at Fair Value | $ 541,040 | $ 561,693 | |
Investment, Identifier [Axis]: 360 Holdco, Inc. ( Delayed Draw), Senior Secured Loans, due 8/2/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ThreeSixty360HoldcoIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5% | | |
Investment Interest Rate | 9.42% | | |
Investment Maturity Date | Aug. 02, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 827 | | |
Investment Owned, at Fair Value | $ 252 | | |
Investment, Identifier [Axis]: 360 Holdco, Inc., Senior Secured Loans, due 8/2/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ThreeSixty360HoldcoIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5% | | |
Investment Interest Rate | 9.42% | | |
Investment Maturity Date | Aug. 02, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 2,145 | | |
Investment Owned, at Fair Value | $ 2,145 | | |
Investment, Identifier [Axis]: A P C O Worldwide, Inc, Equity Securities, Class A voting common stock | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:APCOWorldwideIncMember | mrcc:APCOWorldwideIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Nov. 01, 2017 | Nov. 01, 2017 | |
Investment Owned, at Fair Value | $ 921 | $ 737 | |
Investment, Identifier [Axis]: A Q Carver Buyer, Inc., Senior Secured Loans, due 9/23/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:AQCarverBuyerIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5% | | |
Investment Interest Rate | 9.38% | | |
Investment Maturity Date | Sep. 23, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 4,838 | | |
Investment Owned, at Fair Value | $ 4,834 | | |
Investment, Identifier [Axis]: A S G I I, L L C ( Delayed Draw), Unitranche Secured Loans, 5/25/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ASGIILLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.25% | | |
Investment Interest Rate | 10.67% | | |
Investment, Acquisition Date | May 25, 2022 | | |
Investment Maturity Date | May 25, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 285 | | |
Investment Owned, at Fair Value | $ 51 | | |
Investment, Identifier [Axis]: A S G I I, L L C, Unitranche Secured Loans, due 5/25/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ASGIILLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.25% | | |
Investment Interest Rate | 10.67% | | |
Investment, Acquisition Date | May 25, 2022 | | |
Investment Maturity Date | May 25, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 1,900 | | |
Investment Owned, at Fair Value | $ 1,900 | | |
Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, L L C ( Delayed Draw), Senior Secured Loans, due 12/1/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:AccelerateAutoWorksIntermediateLLCMember | mrcc:AccelerateAutoWorksIntermediateLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 4.50% | 4.75% | |
Investment Interest Rate | 9.23% | 5.75% | |
Investment Maturity Date | Dec. 01, 2027 | Dec. 01, 2027 | |
Investment Owned, Balance, Principal Amount | $ 388 | $ 388 | |
Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, L L C ( Revolver), Senior Secured Loans, due 12/1/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:AccelerateAutoWorksIntermediateLLCMember | mrcc:AccelerateAutoWorksIntermediateLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 4.50% | 4.75% | |
Investment Interest Rate | 9.23% | 5.75% | |
Investment Maturity Date | Dec. 01, 2027 | Dec. 01, 2027 | |
Investment Owned, Balance, Principal Amount | $ 132 | $ 132 | |
Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, L L C, Senior Secured Loans, due 12/1/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:AccelerateAutoWorksIntermediateLLCMember | mrcc:AccelerateAutoWorksIntermediateLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 4.50% | 4.75% | |
Investment Interest Rate | 9.23% | 5.75% | |
Investment Maturity Date | Dec. 01, 2027 | Dec. 01, 2027 | |
Investment Owned, Balance, Principal Amount | $ 1,391 | $ 1,454 | |
Investment Owned, at Fair Value | $ 1,386 | $ 1,436 | |
Investment, Identifier [Axis]: Ad Theorent Holding Company, Inc. Equity Securities, common stock | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:AdTheorentHoldingCompanyIncMember | mrcc:AdTheorentHoldingCompanyIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Dec. 22, 2016 | Dec. 22, 2016 | |
Investment Owned, at Fair Value | $ 294 | $ 1,041 | |
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Due 12/21/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmeliaHoldingIiLlcDelayedDrawMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 10.26% | | |
Investment, Interest Rate, Paid in Cash | 13.77% | | |
Investment, Interest Rate, Paid in Kind | 1% | | |
Investment, Acquisition Date | Dec. 21, 2022 | | |
Investment Maturity Date | Dec. 21, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 667 | | |
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Due 12/21/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmeliaHoldingIiLlcRevolverMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 10.26% | | |
Investment, Interest Rate, Paid in Cash | 13.77% | | |
Investment, Interest Rate, Paid in Kind | 1% | | |
Investment, Acquisition Date | Dec. 21, 2022 | | |
Investment Maturity Date | Dec. 21, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 133 | | |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Due 12/21/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmeliaHoldingIiLlcMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 10.26% | | |
Investment, Interest Rate, Paid in Cash | 13.77% | | |
Investment, Interest Rate, Paid in Kind | 1% | | |
Investment, Acquisition Date | Dec. 21, 2022 | | |
Investment Maturity Date | Dec. 21, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 2,000 | | |
Investment Owned, at Fair Value | $ 1,940 | | |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmeliaHoldingIiLlcMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Acquisition Date | Dec. 21, 2022 | | |
Investment Maturity Date | Dec. 21, 2027 | | |
Investment, Identifier [Axis]: American Broadband and Telecommunications Company L L C ( Delayed Draw), Senior Secured Loans, due 6/10/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmericanBroadbandandTelecommunicationsCompanyLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Prime Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 12% | | |
Investment, Interest Rate, Paid in Cash | 17.50% | | |
Investment, Interest Rate, Paid in Kind | 2% | | |
Investment, Acquisition Date | Jun. 10, 2022 | | |
Investment Maturity Date | Jun. 10, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 1,689 | | |
Investment Owned, at Fair Value | $ 1,539 | | |
Investment, Identifier [Axis]: American Broadband and Telecommunications Company L L C ( Revolver), Senior Secured Loans, due 6/10/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmericanBroadbandandTelecommunicationsCompanyLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Prime Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 12% | | |
Investment, Interest Rate, Paid in Cash | 17.50% | | |
Investment, Interest Rate, Paid in Kind | 2% | | |
Investment, Acquisition Date | Jun. 10, 2022 | | |
Investment Maturity Date | Jun. 10, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 500 | | |
Investment Owned, at Fair Value | $ 118 | | |
Investment, Identifier [Axis]: American Broadband and Telecommunications Company L L C, Equity Securities, Warrants | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmericanBroadbandandTelecommunicationsCompanyLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Acquisition Date | Jun. 10, 2022 | | |
Investment Maturity Date | Jun. 10, 2032 | | |
Investment Owned, at Fair Value | $ 69 | | |
Investment, Identifier [Axis]: American Community Homes, Inc, Senior Secured Loans (Common stock) | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | American Community Homes, Inc. [ Member] | | |
Investment, Identifier [Axis]: American Community Homes, Inc. ( Revolver), Senior Secured Loans Due 12/31/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | American Community Homes, Inc. [ Member] | American Community Homes, Inc. [ Member] | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 8.11% | | |
Investment, Interest Rate, Paid in Kind | 12.44% | | |
Investment, Acquisition Date | Mar. 30, 2020 | | |
Investment Maturity Date | Dec. 31, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 2,500 | | |
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities Due 12/18/2024, Warrants | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | American Community Homes, Inc. [ Member] | American Community Homes, Inc. [ Member] | |
Investment, Type [Extensible Enumeration] | | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | FIRE: Real Estate | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Acquisition Date | | Oct. 09, 2014 | |
Investment Maturity Date | | Dec. 18, 2024 | |
Investment Owned, at Fair Value | | $ 264 | |
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common Stock | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | American Community Homes, Inc. [ Member] | | |
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Acquisition Date | Dec. 29, 2022 | | |
Investment, Identifier [Axis]: American Community Homes, Inc., Loan Five | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | American Community Homes, Inc. [ Member] | American Community Homes, Inc. [ Member] | |
Investment Owned, at Fair Value | | | $ 335 |
Investment, Identifier [Axis]: American Community Homes, Inc., Loan Three | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | American Community Homes, Inc. [ Member] | American Community Homes, Inc. [ Member] | |
Investment Owned, at Fair Value | | | 825 |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Eight, Acquisition Date 9/30/2019 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | American Community Homes, Inc. [ Member] | American Community Homes, Inc. [ Member] | |
Investment Owned, at Fair Value | $ 17 | $ 20 | 18 |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Five, Due 12/31/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | American Community Homes, Inc. [ Member] | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 8.11% | | |
Investment, Interest Rate, Paid in Kind | 12.44% | | |
Investment, Acquisition Date | Mar. 29, 2019 | | |
Investment Maturity Date | Dec. 31, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 4,640 | | |
Investment Owned, at Fair Value | $ 3,694 | | |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Five, Due 3/31/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | American Community Homes, Inc. [ Member] | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | FIRE: Real Estate | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 10% | |
Investment, Interest Rate, Paid in Kind | | 11.50% | |
Investment, Acquisition Date | | Mar. 29, 2019 | |
Investment Maturity Date | | Mar. 31, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 4,315 | |
Investment Owned, at Fair Value | | $ 4,357 | |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Four, Acquisition Date 5/24/2017 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | American Community Homes, Inc. [ Member] | American Community Homes, Inc. [ Member] | |
Investment Owned, at Fair Value | $ 543 | $ 634 | 570 |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Four, Due 12/31/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | American Community Homes, Inc. [ Member] | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 8.11% | | |
Investment, Interest Rate, Paid in Kind | 12.44% | | |
Investment, Acquisition Date | Aug. 10, 2018 | | |
Investment Maturity Date | Dec. 31, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 2,507 | | |
Investment Owned, at Fair Value | $ 1,996 | | |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Four, Due 3/31/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | American Community Homes, Inc. [ Member] | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | FIRE: Real Estate | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 10% | |
Investment, Interest Rate, Paid in Kind | | 11.50% | |
Investment, Acquisition Date | | Aug. 10, 2018 | |
Investment Maturity Date | | Mar. 31, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 2,331 | |
Investment Owned, at Fair Value | | $ 3,164 | |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Nine, Acquisition Date 12/30/2019 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | American Community Homes, Inc. [ Member] | American Community Homes, Inc. [ Member] | |
Investment Owned, at Fair Value | $ 85 | $ 99 | 89 |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, One, Acquisition Date 7/22/2014 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | American Community Homes, Inc. [ Member] | American Community Homes, Inc. [ Member] | |
Investment Owned, at Fair Value | $ 8,953 | $ 10,457 | 9,401 |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, One, Due 12/31/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | American Community Homes, Inc. [ Member] | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 8.11% | | |
Investment, Interest Rate, Paid in Kind | 12.44% | | |
Investment, Acquisition Date | Jul. 22, 2014 | | |
Investment Maturity Date | Dec. 31, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 11,246 | | |
Investment Owned, at Fair Value | $ 8,953 | | |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, One, Due 3/31/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | American Community Homes, Inc. [ Member] | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | FIRE: Real Estate | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 10% | |
Investment Interest Rate | | 11.50% | |
Investment, Acquisition Date | | Jul. 22, 2014 | |
Investment Maturity Date | | Mar. 31, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 10,457 | |
Investment Owned, at Fair Value | | $ 10,457 | |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Seven, Acquisition Date 3/29/2019 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | American Community Homes, Inc. [ Member] | American Community Homes, Inc. [ Member] | |
Investment Owned, at Fair Value | $ 3,694 | $ 4,357 | 3,879 |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Seven, Due 12/31/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | American Community Homes, Inc. [ Member] | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 8.11% | | |
Investment, Interest Rate, Paid in Kind | 12.44% | | |
Investment, Acquisition Date | Dec. 30, 2019 | | |
Investment Maturity Date | Dec. 31, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 106 | | |
Investment Owned, at Fair Value | $ 85 | | |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Seven, Due 3/31/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | American Community Homes, Inc. [ Member] | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | FIRE: Real Estate | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 10% | |
Investment, Interest Rate, Paid in Kind | | 11.50% | |
Investment, Acquisition Date | | Dec. 30, 2019 | |
Investment Maturity Date | | Mar. 31, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 99 | |
Investment Owned, at Fair Value | | $ 99 | |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Six, Acquisition Date 8/10/2018 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | American Community Homes, Inc. [ Member] | American Community Homes, Inc. [ Member] | |
Investment Owned, at Fair Value | $ 1,996 | $ 3,164 | 2,915 |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Six, Due 12/31/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | American Community Homes, Inc. [ Member] | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 8.11% | | |
Investment, Interest Rate, Paid in Kind | 12.44% | | |
Investment, Acquisition Date | Sep. 30, 2019 | | |
Investment Maturity Date | Dec. 31, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 22 | | |
Investment Owned, at Fair Value | $ 17 | | |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Six, Due 3/31/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | American Community Homes, Inc. [ Member] | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | FIRE: Real Estate | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 10% | |
Investment, Interest Rate, Paid in Kind | | 11.50% | |
Investment, Acquisition Date | | Sep. 30, 2019 | |
Investment Maturity Date | | Mar. 31, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 20 | |
Investment Owned, at Fair Value | | $ 20 | |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Three, Due 12/31/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | American Community Homes, Inc. [ Member] | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 8.11% | | |
Investment, Interest Rate, Paid in Kind | 12.44% | | |
Investment, Acquisition Date | May 24, 2017 | | |
Investment Maturity Date | Dec. 31, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 682 | | |
Investment Owned, at Fair Value | $ 543 | | |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Three, Due 3/31/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | American Community Homes, Inc. [ Member] | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | FIRE: Real Estate | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 10% | |
Investment, Interest Rate, Paid in Kind | | 11.50% | |
Investment, Acquisition Date | | May 24, 2017 | |
Investment Maturity Date | | Mar. 31, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 634 | |
Investment Owned, at Fair Value | | $ 634 | |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Two, Acquisition Date 7/22/2014 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | American Community Homes, Inc. [ Member] | American Community Homes, Inc. [ Member] | |
Investment Owned, at Fair Value | $ 4,258 | $ 4,753 | 6,239 |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Two, Due 12/31/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | American Community Homes, Inc. [ Member] | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 14.61% | | |
Investment, Interest Rate, Paid in Kind | 18.94% | | |
Investment, Acquisition Date | Jul. 22, 2014 | | |
Investment Maturity Date | Dec. 31, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 5,348 | | |
Investment Owned, at Fair Value | $ 4,258 | | |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Two, Due 3/31/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | American Community Homes, Inc. [ Member] | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | FIRE: Real Estate | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 14.50% | |
Investment, Interest Rate, Paid in Kind | | 16% | |
Investment, Acquisition Date | | Jul. 22, 2014 | |
Investment Maturity Date | | Mar. 31, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 4,753 | |
Investment Owned, at Fair Value | | $ 4,753 | |
Investment, Identifier [Axis]: Analogic Corporation, Senior Secured Loans, due 6/24/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:AnalogicCorporationMember | mrcc:AnalogicCorporationMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | | 5.25% | |
Investment Interest Rate | | 6.25% | |
Investment Maturity Date | | Jun. 24, 2024 | |
Investment Owned, Balance, Principal Amount | | $ 4,752 | |
Investment Owned, at Fair Value | | $ 4,702 | |
Investment, Identifier [Axis]: Apotheco, L L C ( Revolver), Senior Secured Loans, due 4/8/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:ApothecoLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 8.50% | |
Investment, Interest Rate, Paid in Cash | | 6.50% | |
Investment, Interest Rate, Paid in Kind | | 3% | |
Investment, Acquisition Date | | Apr. 08, 2019 | |
Investment Maturity Date | | Apr. 08, 2024 | |
Investment Owned, Balance, Principal Amount | | $ 955 | |
Investment Owned, at Fair Value | | $ 910 | |
Investment, Identifier [Axis]: Apotheco, L L C, Senior Secured Loans, due 4/8/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:ApothecoLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 8.50% | |
Investment, Interest Rate, Paid in Cash | | 6.50% | |
Investment, Interest Rate, Paid in Kind | | 3% | |
Investment, Acquisition Date | | Apr. 08, 2019 | |
Investment Maturity Date | | Apr. 08, 2024 | |
Investment Owned, Balance, Principal Amount | | $ 3,632 | |
Investment Owned, at Fair Value | | $ 3,462 | |
Investment, Identifier [Axis]: Aras Corporation ( Revolver), Senior Secured Loans, due 4/13/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ArasCorporationMember | mrcc:ArasCorporationMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.50% | 7% | |
Investment Interest Rate | 9.50% | | |
Investment, Interest Rate, Paid in Cash | | 4.25% | |
Investment, Interest Rate, Paid in Kind | | 3.75% | |
Investment, Acquisition Date | Apr. 13, 2021 | Apr. 13, 2021 | |
Investment Maturity Date | Apr. 13, 2027 | Apr. 13, 2027 | |
Investment Owned, Balance, Principal Amount | $ 150 | $ 150 | |
Investment Owned, at Fair Value | $ 50 | | |
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans, due 4/13/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ArasCorporationMember | mrcc:ArasCorporationMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 7% | 7% | |
Investment, Interest Rate, Paid in Cash | 7.16% | 4.25% | |
Investment, Interest Rate, Paid in Kind | 3.75% | 3.75% | |
Investment, Acquisition Date | Apr. 13, 2021 | Apr. 13, 2021 | |
Investment Maturity Date | Apr. 13, 2027 | Apr. 13, 2027 | |
Investment Owned, Balance, Principal Amount | $ 2,155 | $ 2,079 | |
Investment Owned, at Fair Value | $ 2,167 | $ 2,103 | |
Investment, Identifier [Axis]: Arcstor Midco, L L C, Senior Secured Loans, due 3/16/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ArcstorMidcoLLCMember | mrcc:ArcstorMidcoLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 7.60% | 7% | |
Investment Interest Rate | | 8% | |
Investment, Interest Rate, Paid in Cash | 8.17% | | |
Investment, Interest Rate, Paid in Kind | 3.75% | | |
Investment, Acquisition Date | Mar. 16, 2021 | Mar. 16, 2021 | |
Investment Maturity Date | Mar. 16, 2027 | Mar. 16, 2027 | |
Investment Owned, Balance, Principal Amount | $ 4,528 | $ 4,466 | |
Investment Owned, at Fair Value | $ 4,122 | $ 4,433 | |
Investment, Identifier [Axis]: Ascent Midco, L L C ( Revolver), Senior Secured Loans Due 2/5/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Ascent Midco, L L C [ Member] | Ascent Midco, L L C [ Member] | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 5.75% | 5.50% | |
Investment Interest Rate | 10.14% | 6.50% | |
Investment, Acquisition Date | Feb. 05, 2020 | Feb. 05, 2020 | |
Investment Maturity Date | Feb. 05, 2025 | Feb. 05, 2025 | |
Investment Owned, Balance, Principal Amount | $ 1,129 | $ 1,129 | |
Investment, Identifier [Axis]: Ascent Midco, L L C, ( Delayed Draw) Loan | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Ascent Midco, L L C [ Member] | Ascent Midco, L L C [ Member] | |
Investment, Identifier [Axis]: Ascent Midco, L L C, Equity Securities, Class A units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Ascent Midco, L L C [ Member] | Ascent Midco, L L C [ Member] | |
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Healthcare & Pharmaceuticals | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Interest Rate, Paid in Cash | | 8% | |
Investment, Interest Rate, Paid in Kind | 8% | | |
Investment, Acquisition Date | Feb. 05, 2020 | Feb. 05, 2020 | |
Investment Owned, at Fair Value | $ 1,969 | $ 2,554 | 3,016 |
Investment, Identifier [Axis]: Ascent Midco, L L C, Senior Secured Loans Due 2/5/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Ascent Midco, L L C [ Member] | Ascent Midco, L L C [ Member] | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 5.75% | 5.50% | |
Investment Interest Rate | 10.14% | 6.50% | |
Investment, Acquisition Date | Feb. 05, 2020 | Feb. 05, 2020 | |
Investment Maturity Date | Feb. 05, 2025 | Feb. 05, 2025 | |
Investment Owned, Balance, Principal Amount | $ 6,217 | $ 6,392 | |
Investment Owned, at Fair Value | $ 6,217 | $ 6,392 | 6,997 |
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C ( Revolver), Senior Secured Loans, due 1/4/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:AttomIntermediateHoldcoLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Media: Diversified & Production | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5.75% | |
Investment Interest Rate | | 6.75% | |
Investment, Acquisition Date | | Jan. 04, 2019 | |
Investment Maturity Date | | Jan. 04, 2024 | |
Investment Owned, Balance, Principal Amount | | $ 320 | |
Investment Owned, at Fair Value | | $ 160 | |
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Equity Securities, Class A units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Jan. 04, 2019 | Jan. 04, 2019 | |
Investment Owned, at Fair Value | $ 522 | $ 446 | |
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Senior Secured Loans, Five, due 7/3/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.25% | | |
Investment Interest Rate | 11.39% | | |
Investment, Acquisition Date | Dec. 22, 2022 | | |
Investment Maturity Date | Jul. 03, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 400 | | |
Investment Owned, at Fair Value | $ 399 | | |
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Senior Secured Loans, Four, due 7/3/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.25% | | |
Investment Interest Rate | 10.69% | | |
Investment, Acquisition Date | Aug. 04, 2022 | | |
Investment Maturity Date | Jul. 03, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 796 | | |
Investment Owned, at Fair Value | $ 794 | | |
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Senior Secured Loans, One, due 1/4/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:AttomIntermediateHoldcoLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Media: Diversified & Production | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6.15% | |
Investment Interest Rate | | 7.15% | |
Investment, Acquisition Date | | Jan. 04, 2019 | |
Investment Maturity Date | | Jan. 04, 2024 | |
Investment Owned, Balance, Principal Amount | | $ 1,940 | |
Investment Owned, at Fair Value | | $ 1,937 | |
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Senior Secured Loans, One, due 7/3/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.25% | | |
Investment Interest Rate | 10.69% | | |
Investment, Acquisition Date | Jan. 04, 2019 | | |
Investment Maturity Date | Jul. 03, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 1,920 | | |
Investment Owned, at Fair Value | $ 1,915 | | |
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Senior Secured Loans, Three, due 1/4/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:AttomIntermediateHoldcoLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Media: Diversified & Production | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6.15% | |
Investment Interest Rate | | 7.15% | |
Investment, Acquisition Date | | Jul. 01, 2021 | |
Investment Maturity Date | | Jan. 04, 2024 | |
Investment Owned, Balance, Principal Amount | | $ 279 | |
Investment Owned, at Fair Value | | $ 278 | |
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Senior Secured Loans, Three, due 7/3/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.25% | | |
Investment Interest Rate | 10.69% | | |
Investment, Acquisition Date | Jul. 01, 2021 | | |
Investment Maturity Date | Jul. 03, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 276 | | |
Investment Owned, at Fair Value | $ 275 | | |
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Senior Secured Loans, Two, due 1/4/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:AttomIntermediateHoldcoLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Media: Diversified & Production | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6.15% | |
Investment Interest Rate | | 7.15% | |
Investment, Acquisition Date | | Jun. 25, 2020 | |
Investment Maturity Date | | Jan. 04, 2024 | |
Investment Owned, Balance, Principal Amount | | $ 473 | |
Investment Owned, at Fair Value | | $ 472 | |
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Senior Secured Loans, Two, due 7/3/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.25% | | |
Investment Interest Rate | 10.69% | | |
Investment, Acquisition Date | Jun. 25, 2020 | | |
Investment Maturity Date | Jul. 03, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 468 | | |
Investment Owned, at Fair Value | $ 467 | | |
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans, due 7/3/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.25% | | |
Investment Interest Rate | 10.69% | | |
Investment, Acquisition Date | Jan. 04, 2019 | | |
Investment Maturity Date | Jul. 03, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 320 | | |
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans, due 10/19/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:AvalaraInc.Member | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 7.25% | | |
Investment Interest Rate | 11.83% | | |
Investment, Acquisition Date | Oct. 19, 2022 | | |
Investment Maturity Date | Oct. 19, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 400 | | |
Investment, Identifier [Axis]: Avalara, Inc. Senior Secured Loans, due 10/19/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:AvalaraInc.Member | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 7.25% | | |
Investment Interest Rate | 11.83% | | |
Investment, Acquisition Date | Oct. 19, 2022 | | |
Investment Maturity Date | Oct. 19, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 4,000 | | |
Investment Owned, at Fair Value | $ 3,900 | | |
Investment, Identifier [Axis]: Avison Young ( U S A) Inc., Senior Secured Loans, due 1/30/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:AvisonYoungUSAIncMember | mrcc:AvisonYoungUSAIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | FIRE Real Estate Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | |
Investment Interest Rate | 10.19% | 5.97% | |
Investment Maturity Date | Jan. 30, 2026 | Jan. 30, 2026 | |
Investment Owned, Balance, Principal Amount | $ 4,800 | $ 4,850 | |
Investment Owned, at Fair Value | $ 4,020 | $ 4,824 | |
Investment, Identifier [Axis]: B L S T Operating Company, L L C, Equity Securities, Class A units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:BLSTOperatingCompanyLLCMember | mrcc:BLSTOperatingCompanyLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Retail | Retail | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Aug. 28, 2020 | Aug. 28, 2020 | |
Investment Owned, at Fair Value | $ 420 | $ 420 | |
Investment, Identifier [Axis]: B L S T Operating Company, L L C, Senior Secured Loans, due 8/28/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:BLSTOperatingCompanyLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Retail | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 8.50% | |
Investment, Interest Rate, Paid in Cash | | 1% | |
Investment, Interest Rate, Paid in Kind | | 9% | |
Investment, Acquisition Date | | Aug. 28, 2020 | |
Investment Maturity Date | | Aug. 28, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 1,147 | |
Investment Owned, at Fair Value | | $ 1,143 | |
Investment, Identifier [Axis]: BLST Operating Company, LLC, Due 8/28/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:BLSTOperatingCompanyLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Retail | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 8.50% | | |
Investment Interest Rate | 12.62% | | |
Investment, Acquisition Date | Aug. 28, 2020 | | |
Investment Maturity Date | Aug. 28, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 588 | | |
Investment Owned, at Fair Value | $ 571 | | |
Investment, Identifier [Axis]: Bonterra, L L C (fka Cybergrants Holdings) ( Delayed Draw) , Senior Secured Loans, due 9/8/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.25% | 6.50% | |
Investment Interest Rate | 10.98% | 7.25% | |
Investment, Acquisition Date | Sep. 08, 2021 | Sep. 08, 2021 | |
Investment Maturity Date | Sep. 08, 2027 | Sep. 08, 2027 | |
Investment Owned, Balance, Principal Amount | $ 1,906 | $ 1,069 | |
Investment, Identifier [Axis]: Bonterra, L L C (fka Cybergrants Holdings) ( Revolver), Senior Secured Loans, due 9/8/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.25% | 6.50% | |
Investment Interest Rate | 10.98% | 7.25% | |
Investment, Acquisition Date | Sep. 08, 2021 | Sep. 08, 2021 | |
Investment Maturity Date | Sep. 08, 2027 | Sep. 08, 2027 | |
Investment Owned, Balance, Principal Amount | $ 1,069 | $ 1,069 | |
Investment Owned, at Fair Value | $ 389 | | |
Investment, Identifier [Axis]: Bonterra, L L C (fka Cybergrants Holdings), Senior Secured Loans, due 9/8/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.25% | 6.50% | |
Investment Interest Rate | 10.98% | 7.25% | |
Investment, Acquisition Date | Sep. 08, 2021 | Sep. 08, 2021 | |
Investment Maturity Date | Sep. 08, 2027 | Sep. 08, 2027 | |
Investment Owned, Balance, Principal Amount | $ 13,195 | $ 10,900 | |
Investment Owned, at Fair Value | $ 12,898 | $ 10,900 | |
Investment, Identifier [Axis]: Born To Run, L L C ( Delayed Draw) Senior Secured Loans, due 4/1/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:BornToRunLLCMember | mrcc:BornToRunLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6% | 6% | |
Investment Interest Rate | 10.73% | 7% | |
Investment, Acquisition Date | Apr. 01, 2021 | Apr. 01, 2021 | |
Investment Maturity Date | Apr. 01, 2027 | Apr. 01, 2027 | |
Investment Owned, Balance, Principal Amount | $ 470 | $ 569 | |
Investment Owned, at Fair Value | $ 452 | $ 34 | |
Investment, Identifier [Axis]: Born To Run, L L C, Equity Securities, Class A units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:BornToRunLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Automotive | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 0% | | |
Investment Interest Rate | 0% | | |
Investment, Acquisition Date | Apr. 01, 2021 | Apr. 01, 2021 | |
Investment Owned, Balance, Principal Amount | $ 0 | | |
Investment Owned, at Fair Value | $ 233 | $ 293 | |
Investment, Identifier [Axis]: Born To Run, L L C, Senior Secured Loans, due 4/1/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:BornToRunLLCMember | mrcc:BornToRunLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6% | 6% | |
Investment Interest Rate | 10.73% | 7% | |
Investment, Acquisition Date | Apr. 01, 2021 | Apr. 01, 2021 | |
Investment Maturity Date | Apr. 01, 2027 | Apr. 01, 2027 | |
Investment Owned, Balance, Principal Amount | $ 3,448 | $ 3,483 | |
Investment Owned, at Fair Value | $ 3,318 | $ 3,544 | |
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp, Senior Secured Loans, due 2/12/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:BrickellBayAcquisitionCorpMember | mrcc:BrickellBayAcquisitionCorpMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | |
Investment Interest Rate | 10.24% | 7.50% | |
Investment, Acquisition Date | Feb. 12, 2021 | Feb. 12, 2021 | |
Investment Maturity Date | Feb. 12, 2026 | Feb. 12, 2026 | |
Investment Owned, Balance, Principal Amount | $ 1,880 | $ 1,899 | |
Investment Owned, at Fair Value | $ 1,847 | $ 1,889 | |
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp. ( Delayed Draw), Senior Secured Loans, due 2/12/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:BrickellBayAcquisitionCorpMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6.50% | |
Investment Interest Rate | | 7.50% | |
Investment, Acquisition Date | | Feb. 12, 2021 | |
Investment Maturity Date | | Feb. 12, 2026 | |
Investment Owned, Balance, Principal Amount | | $ 382 | |
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans, due 6/30/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:BrickellBayAcquisitionCorpMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Interest Rate, Paid in Cash | 8.97% | | |
Investment, Acquisition Date | Jun. 30, 2021 | | |
Investment Maturity Date | Jun. 30, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 5,016 | | |
Investment Owned, at Fair Value | $ 4,630 | | |
Investment, Identifier [Axis]: Brightly Software Holdings, Inc. (fka Dude Solutions Holdings, Inc.), Senior Secured Loans, ( Revolver), due 6/13/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:BrightlySoftwareHoldingsInc.fkaDudeSolutionsHoldingsInc.Member | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Construction & Building | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6.25% | |
Investment Interest Rate | | 7.25% | |
Investment, Acquisition Date | | Jun. 14, 2019 | |
Investment Maturity Date | | Jun. 13, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 1,304 | |
Investment, Identifier [Axis]: Brightly Software Holdings, Inc. (fka Dude Solutions Holdings, Inc.), Senior Secured Loans, due 6/13/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:BrightlySoftwareHoldingsInc.fkaDudeSolutionsHoldingsInc.Member | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Construction & Building | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6.25% | |
Investment Interest Rate | | 7.25% | |
Investment, Acquisition Date | | Jun. 14, 2019 | |
Investment Maturity Date | | Jun. 13, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 9,900 | |
Investment Owned, at Fair Value | | $ 9,870 | |
Investment, Identifier [Axis]: Bromford Industries Limited, Senior Secured Loans, One, due 11/5/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:BromfordIndustriesLimitedMember | mrcc:BromfordIndustriesLimitedMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | Aerospace & Defense | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Prime Rate [Member] | Prime Rate [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | Non-US [Member] | |
Investment, Basis Spread, Variable Rate | 5.25% | 4.25% | |
Investment Interest Rate | 12.75% | 7.50% | |
Investment Maturity Date | Nov. 05, 2025 | Nov. 05, 2025 | |
Investment Owned, Balance, Principal Amount | $ 2,744 | $ 2,744 | |
Investment Owned, at Fair Value | $ 2,581 | $ 2,692 | |
Investment, Identifier [Axis]: Bromford Industries Limited, Senior Secured Loans, Two, due 11/5/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:BromfordIndustriesLimitedMember | mrcc:BromfordIndustriesLimitedMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | Aerospace & Defense | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Prime Rate [Member] | Prime Rate [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | Non-US [Member] | |
Investment, Basis Spread, Variable Rate | 5.25% | 4.25% | |
Investment Interest Rate | 12.75% | 7.50% | |
Investment Maturity Date | Nov. 05, 2025 | Nov. 05, 2025 | |
Investment Owned, Balance, Principal Amount | $ 1,829 | $ 1,829 | |
Investment Owned, at Fair Value | $ 1,720 | $ 1,794 | |
Investment, Identifier [Axis]: Burroughs, Inc. ( Revolver), Senior Secured Loans, due 12/22/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:BurroughsInc.Member | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6.50% | |
Investment Interest Rate | | 7.50% | |
Investment, Acquisition Date | | Dec. 22, 2017 | |
Investment Maturity Date | | Dec. 22, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 1,220 | |
Investment, Identifier [Axis]: Burroughs, Inc. ( Revolver), Senior Secured Loans, due 12/22/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:BurroughsInc.Member | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.50% | | |
Investment Interest Rate | 10.72% | | |
Investment, Acquisition Date | Dec. 22, 2017 | | |
Investment Maturity Date | Dec. 22, 2023 | | |
Investment Owned, Balance, Principal Amount | $ 1,215 | | |
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans, due 12/22/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:BurroughsInc.Member | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6.50% | |
Investment Interest Rate | | 7.50% | |
Investment, Acquisition Date | | Dec. 22, 2017 | |
Investment Maturity Date | | Dec. 22, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 5,501 | |
Investment Owned, at Fair Value | | $ 5,480 | |
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans, due 12/22/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:BurroughsInc.Member | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.50% | | |
Investment Interest Rate | 10.72% | | |
Investment, Acquisition Date | Dec. 22, 2017 | | |
Investment Maturity Date | Dec. 22, 2023 | | |
Investment Owned, Balance, Principal Amount | $ 5,201 | | |
Investment Owned, at Fair Value | $ 5,201 | | |
Investment, Identifier [Axis]: C B C Restaurant Corp., Senior Secured Loans, due 12/30/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:CBCRestaurantCorpMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | mrcc:BeverageFoodAndTobaccoSectorMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Interest Rate | 5% | | |
Investment, Interest Rate, Paid in Kind | | 5% | |
Investment Maturity Date | | Dec. 30, 2022 | |
Investment Owned, Balance, Principal Amount | $ 1,066 | $ 1,116 | |
Investment Owned, at Fair Value | $ 415 | $ 1,072 | |
Investment, Identifier [Axis]: C H A Holdings, Inc, Senior Secured Loans, One, due 4/10/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:CHAHoldingsIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 4.50% | | |
Investment Interest Rate | 9.23% | | |
Investment Maturity Date | Apr. 10, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 1,960 | | |
Investment Owned, at Fair Value | $ 1,886 | | |
Investment, Identifier [Axis]: C H A Holdings, Inc, Senior Secured Loans, Two, due 4/10/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:CHAHoldingsIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 4.50% | | |
Investment Interest Rate | 9.23% | | |
Investment Maturity Date | Apr. 10, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 413 | | |
Investment Owned, at Fair Value | $ 398 | | |
Investment, Identifier [Axis]: C Parent Holdings, LLC. (fka Curion Holdings, LLC), Equity Securities, Common Stock | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:CParentHoldingsLlc.Member | | |
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Acquisition Date | Aug. 17, 2018 | | |
Investment, Identifier [Axis]: C Parent Holdings, LLC. (fka Curion Holdings, LLC), Senior Secured Loan | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:CParentHoldingsLlc.Member | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Acquisition Date | May 02, 2017 | | |
Investment Owned, at Fair Value | $ 146 | | |
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, One, due 12/17/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:CgiAutomatedManufacturingLlcMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.50% | | |
Investment Interest Rate | 11.34% | | |
Investment, Acquisition Date | Sep. 09, 2022 | | |
Investment Maturity Date | Dec. 17, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 3,975 | | |
Investment Owned, at Fair Value | $ 3,975 | | |
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, Two, due 12/17/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:CgiAutomatedManufacturingLlcMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.50% | | |
Investment Interest Rate | 11.34% | | |
Investment, Acquisition Date | Sep. 30, 2022 | | |
Investment Maturity Date | Dec. 17, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 1,141 | | |
Investment Owned, at Fair Value | $ 1,141 | | |
Investment, Identifier [Axis]: Cadent, L L C ( Revolver), Senior Secured Loans, due 9/11/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:CadentLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.50% | | |
Investment Interest Rate | 11.23% | | |
Investment Maturity Date | Sep. 11, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 167 | | |
Investment, Identifier [Axis]: Cadent, L L C, Senior Secured Loans, due 9/11/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:CadentLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.50% | | |
Investment Interest Rate | 11.23% | | |
Investment Maturity Date | Sep. 11, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 4,237 | | |
Investment Owned, at Fair Value | $ 4,131 | | |
Investment, Identifier [Axis]: Calabrio, Inc. ( Revolver), Senior Secured Loans, due 4/16/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:CalabrioIncMember | mrcc:CalabrioIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | Telecommunications | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 7% | 7% | |
Investment Interest Rate | 11.75% | 8% | |
Investment, Acquisition Date | Apr. 16, 2021 | Apr. 16, 2021 | |
Investment Maturity Date | Apr. 16, 2027 | Apr. 16, 2027 | |
Investment Owned, Balance, Principal Amount | $ 409 | $ 409 | |
Investment Owned, at Fair Value | $ 233 | | |
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans, due 4/16/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:CalabrioIncMember | mrcc:CalabrioIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | Telecommunications | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 7% | 7% | |
Investment Interest Rate | 11.73% | 8% | |
Investment, Acquisition Date | Apr. 16, 2021 | Apr. 16, 2021 | |
Investment Maturity Date | Apr. 16, 2027 | Apr. 16, 2027 | |
Investment Owned, Balance, Principal Amount | $ 3,400 | $ 3,400 | |
Investment Owned, at Fair Value | $ 3,379 | $ 3,400 | |
Investment, Identifier [Axis]: California Pizza Kitchen, Inc., Equity Securities, Common units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:CaliforniaPizzaKitchenInc.Member | mrcc:CaliforniaPizzaKitchenInc.Member | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | mrcc:BeverageFoodAndTobaccoSectorMember | Beverage, Food & Tobacco | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Aug. 19, 2016 | Aug. 19, 2016 | |
Investment Owned, at Fair Value | $ 1,266 | $ 3,699 | |
Investment, Identifier [Axis]: Cano Health, L L C, Senior Secured Loans, due 11/23/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:CanoHealthLLMember | mrcc:CanoHealthLLMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 4% | 4% | |
Investment Interest Rate | 8.42% | 4.51% | |
Investment Maturity Date | Nov. 23, 2027 | Nov. 23, 2027 | |
Investment Owned, Balance, Principal Amount | $ 1,970 | $ 1,995 | |
Investment Owned, at Fair Value | $ 1,572 | $ 1,997 | |
Investment, Identifier [Axis]: Caravel Autism Health, L L C ( Delayed Draw), Senior Secured Loans, due 6/30/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:CaravelAutismHealthLLCMember | mrcc:CaravelAutismHealthLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 8.75% | 5.75% | |
Investment Interest Rate | | 6.75% | |
Investment, Interest Rate, Paid in Cash | 8.97% | | |
Investment, Interest Rate, Paid in Kind | 3% | | |
Investment, Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | |
Investment Maturity Date | Jun. 30, 2027 | Jun. 30, 2027 | |
Investment Owned, Balance, Principal Amount | $ 3,750 | $ 3,750 | |
Investment Owned, at Fair Value | $ 173 | $ 176 | |
Investment, Identifier [Axis]: Caravel Autism Health, L L C ( Revolver), Senior Secured Loans, due 6/30/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:CaravelAutismHealthLLCMember | mrcc:CaravelAutismHealthLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 8.75% | 5.75% | |
Investment Interest Rate | | 6.75% | |
Investment, Interest Rate, Paid in Kind | 3% | | |
Investment, Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | |
Investment Maturity Date | Jun. 30, 2027 | Jun. 30, 2027 | |
Investment Owned, Balance, Principal Amount | $ 1,260 | $ 1,250 | |
Investment Owned, at Fair Value | $ 1,048 | $ 587 | |
Investment, Identifier [Axis]: Caravel Autism Health, L L C, Senior Secured Loans, due 6/30/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:CaravelAutismHealthLLCMember | mrcc:CaravelAutismHealthLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | 8.75% | 5.75% | |
Investment Interest Rate | | 6.75% | |
Investment, Interest Rate, Paid in Cash | 8.97% | | |
Investment, Interest Rate, Paid in Kind | 3% | | |
Investment, Acquisition Date | | Jun. 30, 2021 | |
Investment Maturity Date | | Jun. 30, 2027 | |
Investment Owned, Balance, Principal Amount | | $ 5,000 | |
Investment Owned, at Fair Value | | $ 4,699 | |
Investment, Identifier [Axis]: Cassavant Holdings, L L C, Unitranche Secured Loans, due 9/8/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:CassavantHoldingsLLCMember | mrcc:CassavantHoldingsLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | Aerospace & Defense | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | |
Investment Interest Rate | 10.62% | 7.50% | |
Investment, Acquisition Date | Sep. 08, 2021 | Sep. 08, 2021 | |
Investment Maturity Date | Sep. 08, 2026 | Sep. 08, 2026 | |
Investment Owned, Balance, Principal Amount | $ 7,580 | $ 7,980 | |
Investment Owned, at Fair Value | $ 7,436 | $ 7,972 | |
Investment, Identifier [Axis]: Centaur ( Palm Beach) Owner L L C and Panther National Golf Club L L C ( Delayed Draw), Senior Secured Loans, due 4/30/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 8.25% | | |
Investment Interest Rate | 12.43% | | |
Investment, Acquisition Date | May 03, 2022 | | |
Investment Maturity Date | Apr. 30, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 337 | | |
Investment Owned, at Fair Value | $ 337 | | |
Investment, Identifier [Axis]: Centaur ( Palm Beach) Owner L L C and Panther National Golf Club L L C ( Revolver), Senior Secured Loans, due 4/30/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 8.25% | | |
Investment Interest Rate | 12.43% | | |
Investment, Acquisition Date | May 03, 2022 | | |
Investment Maturity Date | Apr. 30, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 1,653 | | |
Investment Owned, at Fair Value | $ 719 | | |
Investment, Identifier [Axis]: Centaur ( Palm Beach) Owner L L C and Panther National Golf Club L L C, Senior Secured Loans, due 4/30/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 8.25% | | |
Investment Interest Rate | 12.43% | | |
Investment, Acquisition Date | May 03, 2022 | | |
Investment Maturity Date | Apr. 30, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 3,300 | | |
Investment Owned, at Fair Value | $ 3,296 | | |
Investment, Identifier [Axis]: Certify, Inc, Senior Secured Loans, One, due 2/28/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:CertifyIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5.50% | |
Investment Interest Rate | | 6.50% | |
Investment, Acquisition Date | | Feb. 28, 2019 | |
Investment Maturity Date | | Feb. 28, 2024 | |
Investment Owned, Balance, Principal Amount | | $ 9,000 | |
Investment Owned, at Fair Value | | $ 9,000 | |
Investment, Identifier [Axis]: Certify, Inc, Senior Secured Loans, Two, due 2/28/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:CertifyIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5.50% | |
Investment Interest Rate | | 6.50% | |
Investment, Acquisition Date | | Feb. 28, 2019 | |
Investment Maturity Date | | Feb. 28, 2024 | |
Investment Owned, Balance, Principal Amount | | $ 1,227 | |
Investment Owned, at Fair Value | | $ 1,227 | |
Investment, Identifier [Axis]: Certify, Inc. (Revolver), Senior Secured Loans, due 2/28/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:CertifyIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5.50% | |
Investment Interest Rate | | 6.50% | |
Investment, Acquisition Date | | Feb. 28, 2019 | |
Investment Maturity Date | | Feb. 28, 2024 | |
Investment Owned, Balance, Principal Amount | | $ 409 | |
Investment Owned, at Fair Value | | $ 102 | |
Investment, Identifier [Axis]: Chess.com, L L C ( Revolver), Senior Secured Loans, due 12/31/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:Chess.comLLCMember | mrcc:Chess.comLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | |
Investment Interest Rate | 11.23% | 7.50% | |
Investment, Acquisition Date | Dec. 31, 2021 | Dec. 31, 2021 | |
Investment Maturity Date | Dec. 31, 2027 | Dec. 31, 2027 | |
Investment Owned, Balance, Principal Amount | $ 652 | $ 652 | |
Investment, Identifier [Axis]: Chess.com, L L C, Equity Securities, Class A units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:Chess.comLLCMember | mrcc:Chess.comLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Dec. 31, 2021 | Dec. 31, 2021 | |
Investment Owned, at Fair Value | $ 50 | $ 87 | |
Investment, Identifier [Axis]: Chess.com, L L C, Senior Secured Loans, due 12/31/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:Chess.comLLCMember | mrcc:Chess.comLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | |
Investment Interest Rate | 11.23% | 7.50% | |
Investment, Acquisition Date | Dec. 31, 2021 | Dec. 31, 2021 | |
Investment Maturity Date | Dec. 31, 2027 | Dec. 31, 2027 | |
Investment Owned, Balance, Principal Amount | $ 5,955 | $ 6,000 | |
Investment Owned, at Fair Value | $ 5,866 | $ 5,880 | |
Investment, Identifier [Axis]: Corel Inc. (c), Senior Secured Loans, due 7/2/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:CorelIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5% | | |
Investment Interest Rate | 9.73% | | |
Investment Maturity Date | Jul. 02, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 3,600 | | |
Investment Owned, at Fair Value | $ 3,365 | | |
Investment, Identifier [Axis]: Crownpeak Technology Inc. (Revolver) Senior Secured Loans, Due 2/28/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:CrownpeakTechnologyIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 7.25% | | |
Investment Interest Rate | 11.47% | | |
Investment, Acquisition Date | Feb. 28, 2019 | | |
Investment Maturity Date | Feb. 28, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 500 | | |
Investment, Identifier [Axis]: Crownpeak Technology Inc. Senior Secured Loans Four, Due 2/28/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:CrownpeakTechnologyIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 7.25% | | |
Investment Interest Rate | 11.41% | | |
Investment, Acquisition Date | Sep. 27, 2022 | | |
Investment Maturity Date | Feb. 28, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 3,333 | | |
Investment Owned, at Fair Value | $ 3,333 | | |
Investment, Identifier [Axis]: Crownpeak Technology Inc. Senior Secured Loans One, Due 2/28/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:CrownpeakTechnologyIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 7.25% | | |
Investment Interest Rate | 11.47% | | |
Investment, Acquisition Date | Feb. 28, 2019 | | |
Investment Maturity Date | Feb. 28, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 4,000 | | |
Investment Owned, at Fair Value | $ 4,000 | | |
Investment, Identifier [Axis]: Crownpeak Technology Inc. Senior Secured Loans Three, Due 2/28/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:CrownpeakTechnologyIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 7.25% | | |
Investment Interest Rate | 11.47% | | |
Investment, Acquisition Date | Feb. 28, 2019 | | |
Investment Maturity Date | Feb. 28, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 60 | | |
Investment Owned, at Fair Value | $ 60 | | |
Investment, Identifier [Axis]: Crownpeak Technology Inc. Senior Secured Loans Two, Due 2/28/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:CrownpeakTechnologyIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 7.25% | | |
Investment Interest Rate | 11.47% | | |
Investment, Acquisition Date | Sep. 27, 2022 | | |
Investment Maturity Date | Feb. 28, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 1,273 | | |
Investment Owned, at Fair Value | $ 1,273 | | |
Investment, Identifier [Axis]: Crownpeak Technology, Inc. ( Revolver), Senior Secured Loans, due 2/28/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:CrownpeakTechnologyIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Media: Diversified & Production | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5.75% | |
Investment Interest Rate | | 6.75% | |
Investment, Acquisition Date | | Feb. 28, 2019 | |
Investment Maturity Date | | Feb. 28, 2024 | |
Investment Owned, Balance, Principal Amount | | $ 167 | |
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans, One, due 2/28/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:CrownpeakTechnologyIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Media: Diversified & Production | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5.75% | |
Investment Interest Rate | | 6.75% | |
Investment, Acquisition Date | | Feb. 28, 2019 | |
Investment Maturity Date | | Feb. 28, 2024 | |
Investment Owned, Balance, Principal Amount | | $ 4,000 | |
Investment Owned, at Fair Value | | $ 4,000 | |
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans, Two, due 2/28/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:CrownpeakTechnologyIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Media: Diversified & Production | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5.75% | |
Investment Interest Rate | | 6.75% | |
Investment, Acquisition Date | | Feb. 28, 2019 | |
Investment Maturity Date | | Feb. 28, 2024 | |
Investment Owned, Balance, Principal Amount | | $ 60 | |
Investment Owned, at Fair Value | | $ 60 | |
Investment, Identifier [Axis]: Curion Holdings, L L C ( Revolver), Senior Secured Loans, Due 8/31/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | Curion Holdings, L L C [ Member] | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Interest Rate, Paid in Kind | | 14% | |
Investment, Acquisition Date | | May 02, 2017 | |
Investment Maturity Date | | Aug. 31, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 871 | |
Investment Owned, at Fair Value | | $ 550 | |
Investment, Identifier [Axis]: Curion Holdings, L L C, Equity Securities, Common stock | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Curion Holdings, L L C [ Member] | Curion Holdings, L L C [ Member] | |
Investment, Type [Extensible Enumeration] | | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Acquisition Date | | Aug. 17, 2018 | |
Investment, Identifier [Axis]: Curion Holdings, L L C, Junior Secured Loans, One, Due 1/2/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Curion Holdings, L L C [ Member] | Curion Holdings, L L C [ Member] | |
Investment, Type [Extensible Enumeration] | | Junior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Interest Rate, Paid in Kind | | 15% | |
Investment, Acquisition Date | | Aug. 17, 2018 | |
Investment Maturity Date | | Jan. 02, 2023 | |
Investment Owned, Balance, Principal Amount | | $ 1,720 | |
Investment, Identifier [Axis]: Curion Holdings, L L C, Junior Secured Loans, Two, Due 1/2/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Curion Holdings, L L C [ Member] | Curion Holdings, L L C [ Member] | |
Investment, Type [Extensible Enumeration] | | Junior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Interest Rate, Paid in Kind | | 15% | |
Investment, Acquisition Date | | Aug. 17, 2018 | |
Investment Maturity Date | | Jan. 02, 2023 | |
Investment Owned, Balance, Principal Amount | | $ 44 | |
Investment, Identifier [Axis]: Curion Holdings, L L C, Senior Secured Loans, Due 8/31/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | Curion Holdings, L L C [ Member] | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Interest Rate, Paid in Kind | | 14% | |
Investment, Acquisition Date | | May 02, 2017 | |
Investment Maturity Date | | Aug. 31, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 4,533 | |
Investment Owned, at Fair Value | | $ 4,561 | |
Investment, Identifier [Axis]: Curion Holdings, L L C, Senior Secured Loans, One, Acquisition Date 5/2/2017 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Curion Holdings, L L C [ Member] | Curion Holdings, L L C [ Member] | |
Investment Owned, at Fair Value | $ 146 | $ 4,561 | 3,159 |
Investment, Identifier [Axis]: Curion Holdings, LLC (Revolver), Senior Secured Loans, Two, Acquisition Date 5/2/2017 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Curion Holdings, L L C [ Member] | Curion Holdings, L L C [ Member] | |
Investment Owned, at Fair Value | | $ 550 | 820 |
Investment, Identifier [Axis]: D S Parent, Inc., Senior Secured Loans, due 12/8/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:DSParentIncMember | mrcc:DSParentIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | | 5.75% | |
Investment Interest Rate | | 6.50% | |
Investment Maturity Date | | Dec. 08, 2028 | |
Investment Owned, Balance, Principal Amount | | $ 3,000 | |
Investment Owned, at Fair Value | | $ 2,970 | |
Investment, Identifier [Axis]: Destination Media, Inc (Revolver), Senior Secured Loans, due 4/7/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:DestinationMediaIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5.50% | | |
Investment Interest Rate | 9.94% | | |
Investment, Acquisition Date | Apr. 07, 2017 | | |
Investment Maturity Date | Apr. 07, 2023 | | |
Investment Owned, Balance, Principal Amount | $ 542 | | |
Investment, Identifier [Axis]: Destination Media, Inc, Senior Secured Loans, due 4/7/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:DestinationMediaIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5.50% | | |
Investment Interest Rate | 9.94% | | |
Investment, Acquisition Date | Apr. 07, 2017 | | |
Investment Maturity Date | Apr. 07, 2023 | | |
Investment Owned, Balance, Principal Amount | $ 377 | | |
Investment Owned, at Fair Value | $ 377 | | |
Investment, Identifier [Axis]: Destination Media, Inc. ( Revolver), Senior Secured Loans, due 4/7/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:DestinationMediaIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Media: Advertising, Printing & Publishing | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5.50% | |
Investment Interest Rate | | 6.50% | |
Investment, Acquisition Date | | Apr. 07, 2017 | |
Investment Maturity Date | | Apr. 07, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 542 | |
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, due 4/7/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:DestinationMediaIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Media: Advertising, Printing & Publishing | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5.50% | |
Investment Interest Rate | | 6.50% | |
Investment, Acquisition Date | | Apr. 07, 2017 | |
Investment Maturity Date | | Apr. 07, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 1,738 | |
Investment Owned, at Fair Value | | $ 1,738 | |
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Equity Securities, One, Class A-1 units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:DoradoAcquisitionIncMember | mrcc:DoradoAcquisitionIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | |
Investment Owned, at Fair Value | $ 215 | $ 179 | |
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Equity Securities, Two, Class A-2 units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:DoradoAcquisitionIncMember | mrcc:DoradoAcquisitionIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | |
Investment Owned, at Fair Value | $ 224 | $ 9 | |
Investment, Identifier [Axis]: Dorado Acquisition, Inc. ( Delayed Draw) , Senior Secured Loans, due 6/30/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:DoradoAcquisitionInc.Member | mrcc:DoradoAcquisitionInc.Member | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.75% | |
Investment Interest Rate | 10.72% | 7.75% | |
Investment, Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | |
Investment Maturity Date | Jun. 30, 2026 | Jun. 30, 2026 | |
Investment Owned, Balance, Principal Amount | $ 216 | $ 216 | |
Investment, Identifier [Axis]: Dorado Acquisition, Inc. ( Revolver) , Senior Secured Loans, due 6/30/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:DoradoAcquisitionInc.Member | mrcc:DoradoAcquisitionInc.Member | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.75% | |
Investment Interest Rate | 10.92% | 7.75% | |
Investment, Interest Rate, Paid in Cash | 8.08% | | |
Investment, Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | |
Investment Maturity Date | Jun. 30, 2026 | Jun. 30, 2026 | |
Investment Owned, Balance, Principal Amount | $ 596 | $ 596 | |
Investment Owned, at Fair Value | $ 596 | | |
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans, One, due 6/30/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:DoradoAcquisitionInc.Member | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.76% | | |
Investment Interest Rate | 11.34% | | |
Investment, Acquisition Date | Nov. 27, 2022 | | |
Investment Maturity Date | Jun. 30, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 4,082 | | |
Investment Owned, at Fair Value | $ 4,074 | | |
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans, due 6/30/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:DoradoAcquisitionInc.Member | mrcc:DoradoAcquisitionInc.Member | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.75% | |
Investment Interest Rate | 10.72% | 7.75% | |
Investment, Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | |
Investment Maturity Date | Jun. 30, 2026 | Jun. 30, 2026 | |
Investment Owned, Balance, Principal Amount | $ 4,938 | $ 4,988 | |
Investment Owned, at Fair Value | $ 4,928 | $ 4,983 | |
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans, due 9/1/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:DrawbridgePartnersLlcMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 7% | | |
Investment, Interest Rate, Paid in Kind | 11.56% | | |
Investment, Acquisition Date | Sep. 01, 2022 | | |
Investment Maturity Date | Sep. 01, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 330 | | |
Investment Owned, at Fair Value | $ 102 | | |
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans, due 9/1/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:DrawbridgePartnersLlcMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 7% | | |
Investment Interest Rate | 11.56% | | |
Investment, Acquisition Date | Sep. 01, 2022 | | |
Investment Maturity Date | Sep. 01, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 522 | | |
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A Units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:DrawbridgePartnersLlcMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Acquisition Date | Sep. 01, 2022 | | |
Investment Owned, at Fair Value | $ 126 | | |
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, due 9/1/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:DrawbridgePartnersLlcMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 7% | | |
Investment, Interest Rate, Paid in Kind | 11.56% | | |
Investment, Acquisition Date | Sep. 01, 2022 | | |
Investment Maturity Date | Sep. 01, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 3,000 | | |
Investment Owned, at Fair Value | $ 2,971 | | |
Investment, Identifier [Axis]: Dresser Utility Solutions, L L C (fka N G S U S Finco, L L C), Senior Secured Loans, One, due 10/1/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:DresserUtilitySolutionsLLCfkaNGSUSFincoLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Utilities, Oil & Gas Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 4.25% | | |
Investment Interest Rate | 8.63% | | |
Investment Maturity Date | Oct. 01, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 1,678 | | |
Investment Owned, at Fair Value | $ 1,619 | | |
Investment, Identifier [Axis]: Dresser Utility Solutions, L L C (fka N G S U S Finco, L L C), Senior Secured Loans, Two, due 10/1/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:DresserUtilitySolutionsLLCfkaNGSUSFincoLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Utilities, Oil & Gas Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5.25% | | |
Investment Interest Rate | 9.63% | | |
Investment Maturity Date | Oct. 01, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 245 | | |
Investment Owned, at Fair Value | $ 239 | | |
Investment, Identifier [Axis]: Drilling Info Holdings, Inc., Senior Secured Loans, due 7/30/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:DrillingInfoHoldingsIncMember | mrcc:DrillingInfoHoldingsIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap-supplement:EnergySectorMember | Utilities, Oil & Gas Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | | 4.25% | |
Investment Interest Rate | | 4.35% | |
Investment Maturity Date | | Jul. 30, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 4,516 | |
Investment Owned, at Fair Value | | $ 4,471 | |
Investment, Identifier [Axis]: Education Corporation of America, Equity Securities, Series G Preferred Stock | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:EducationCorporationofAmericaMember | mrcc:EducationCorporationofAmericaMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Interest Rate, Paid in Kind | 12% | 12% | |
Investment, Acquisition Date | Sep. 03, 2015 | Sep. 03, 2015 | |
Investment Owned, at Fair Value | | $ 2,281 | |
Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:EducationCorporationofAmericaMember | mrcc:EducationCorporationofAmericaMember | |
Investment, Type [Extensible Enumeration] | Junior Loans [Member] | Junior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 11% | 11% | |
Investment, Interest Rate, Paid in Cash | | 5.72% | |
Investment, Interest Rate, Paid in Kind | 5.50% | 5.50% | |
Investment, Acquisition Date | Sep. 03, 2015 | Sep. 03, 2015 | |
Investment Owned, Balance, Principal Amount | $ 833 | $ 833 | |
Investment Owned, at Fair Value | $ 1,882 | $ 576 | |
Investment, Identifier [Axis]: Eliassen Group, L L C ( Delayed Draw), Senior Secured Loans, due 4/14/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:EliassenGroupLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5.50% | | |
Investment Interest Rate | 8.88% | | |
Investment Maturity Date | Apr. 14, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 740 | | |
Investment Owned, at Fair Value | $ 109 | | |
Investment, Identifier [Axis]: Eliassen Group, L L C, Senior Secured Loans, due 4/14/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:EliassenGroupLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5.50% | | |
Investment Interest Rate | 10.08% | | |
Investment Maturity Date | Apr. 14, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 3,251 | | |
Investment Owned, at Fair Value | $ 3,194 | | |
Investment, Identifier [Axis]: Energy Services Group, L L C, Unitranche Secured Loans, One, Due 5/4/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:EnergyServicesGroupLLCMember | |
Investment, Type [Extensible Enumeration] | | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | High Tech Industries | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 8.42% | |
Investment Interest Rate | | 9.42% | |
Investment, Acquisition Date | | May 04, 2017 | |
Investment Maturity Date | | May 04, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 3,725 | |
Investment Owned, at Fair Value | | $ 3,725 | |
Investment, Identifier [Axis]: Energy Services Group, L L C, Unitranche Secured Loans, Three, Due 5/4/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:EnergyServicesGroupLLCMember | |
Investment, Type [Extensible Enumeration] | | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | High Tech Industries | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 8.42% | |
Investment Interest Rate | | 9.42% | |
Investment, Acquisition Date | | May 04, 2017 | |
Investment Maturity Date | | May 04, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 1,060 | |
Investment Owned, at Fair Value | | $ 1,060 | |
Investment, Identifier [Axis]: Energy Services Group, L L C, Unitranche Secured Loans, Two, Due 5/4/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:EnergyServicesGroupLLCMember | |
Investment, Type [Extensible Enumeration] | | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | High Tech Industries | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 8.42% | |
Investment Interest Rate | | 9.42% | |
Investment, Acquisition Date | | May 04, 2017 | |
Investment Maturity Date | | May 04, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 4,541 | |
Investment Owned, at Fair Value | | $ 4,541 | |
Investment, Identifier [Axis]: Engage2 Excel, Inc. ( Revolver), Senior Secured Loans, due 3/7/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:Engage2ExcelIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.25% | | |
Investment Interest Rate | 13.75% | | |
Investment Maturity Date | Mar. 07, 2023 | | |
Investment Owned, Balance, Principal Amount | $ 554 | | |
Investment Owned, at Fair Value | $ 509 | | |
Investment, Identifier [Axis]: Engage2 Excel, Inc., Senior Secured Loans, One, due 3/7/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:Engage2ExcelIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 7.25% | | |
Investment Interest Rate | 11.98% | | |
Investment Maturity Date | Mar. 07, 2023 | | |
Investment Owned, Balance, Principal Amount | $ 4,283 | | |
Investment Owned, at Fair Value | $ 4,242 | | |
Investment, Identifier [Axis]: Engage2 Excel, Inc., Senior Secured Loans, Two,due 3/7/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:Engage2ExcelIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 7.25% | | |
Investment Interest Rate | 11.98% | | |
Investment Maturity Date | Mar. 07, 2023 | | |
Investment Owned, Balance, Principal Amount | $ 773 | | |
Investment Owned, at Fair Value | $ 766 | | |
Investment, Identifier [Axis]: Equine Network, L L C ( Delayed Draw), Senior Secured Loans, due 12/13/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:EquineNetworkLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Hotels, Gaming & Leisure | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Basis Spread, Variable Rate | | 8% | |
Investment Interest Rate | | 9% | |
Investment, Acquisition Date | | Dec. 31, 2020 | |
Investment Maturity Date | | Dec. 31, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 427 | |
Investment, Identifier [Axis]: Equine Network, L L C ( Revolver) , Senior Secured Loans, due 12/13/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:EquineNetworkLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Hotels, Gaming & Leisure | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Basis Spread, Variable Rate | | 8% | |
Investment Interest Rate | | 9% | |
Investment, Acquisition Date | | Dec. 31, 2020 | |
Investment Maturity Date | | Dec. 31, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 171 | |
Investment Owned, at Fair Value | | $ 85 | |
Investment, Identifier [Axis]: Equine Network, L L C, (Delayed Draw), Senior Secured Loans, due 12/31/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:EquineNetworkLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6% | | |
Investment Interest Rate | 10.24% | | |
Investment, Acquisition Date | Dec. 31, 2020 | | |
Investment Maturity Date | Dec. 31, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 427 | | |
Investment, Identifier [Axis]: Equine Network, L L C, (Revolver), Senior Secured Loans, due 12/31/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:EquineNetworkLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6% | | |
Investment Interest Rate | 10.30% | | |
Investment, Acquisition Date | Dec. 31, 2020 | | |
Investment Maturity Date | Dec. 31, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 171 | | |
Investment Owned, at Fair Value | $ 127 | | |
Investment, Identifier [Axis]: Equine Network, L L C, Equity Securities, Class A units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:EquineNetworkLLCMember | mrcc:EquineNetworkLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | Hotels, Gaming & Leisure | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Dec. 31, 2020 | Dec. 31, 2020 | |
Investment Owned, at Fair Value | $ 109 | $ 102 | |
Investment, Identifier [Axis]: Equine Network, L L C, Senior Secured Loans, One, due 12/13/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:EquineNetworkLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Hotels, Gaming & Leisure | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Basis Spread, Variable Rate | | 8% | |
Investment Interest Rate | | 9% | |
Investment, Acquisition Date | | Dec. 31, 2020 | |
Investment Maturity Date | | Dec. 31, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 1,737 | |
Investment Owned, at Fair Value | | $ 1,733 | |
Investment, Identifier [Axis]: Equine Network, L L C, Senior Secured Loans, One, due 12/31/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:EquineNetworkLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6% | | |
Investment Interest Rate | 10.24% | | |
Investment, Acquisition Date | Dec. 31, 2020 | | |
Investment Maturity Date | Dec. 31, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 1,719 | | |
Investment Owned, at Fair Value | $ 1,709 | | |
Investment, Identifier [Axis]: Equine Network, L L C, Senior Secured Loans, Two, due 12/13/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:EquineNetworkLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Hotels, Gaming & Leisure | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Basis Spread, Variable Rate | | 8% | |
Investment Interest Rate | | 9% | |
Investment, Acquisition Date | | Jan. 29, 2021 | |
Investment Maturity Date | | Dec. 31, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 788 | |
Investment Owned, at Fair Value | | $ 786 | |
Investment, Identifier [Axis]: Equine Network, L L C, Senior Secured Loans, Two, due 12/31/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:EquineNetworkLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6% | | |
Investment Interest Rate | 10.24% | | |
Investment, Acquisition Date | Jan. 29, 2021 | | |
Investment Maturity Date | Dec. 31, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 780 | | |
Investment Owned, at Fair Value | $ 775 | | |
Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. ( Revolver), Senior Secured Loans, due 4/28/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExcelFitnessHoldingsIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5.25% | | |
Investment Interest Rate | 9.67% | | |
Investment Maturity Date | Apr. 28, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 625 | | |
Investment Owned, at Fair Value | $ 306 | | |
Investment, Identifier [Axis]: Excel Fitness Holdings, Inc., Senior Secured Loans, due 4/27/2029 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExcelFitnessHoldingsIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5.25% | | |
Investment Interest Rate | 10.29% | | |
Investment Maturity Date | Apr. 27, 2029 | | |
Investment Owned, Balance, Principal Amount | $ 4,364 | | |
Investment Owned, at Fair Value | $ 4,102 | | |
Investment, Identifier [Axis]: Express Wash Acquisition Company, L L C ( Delayed Draw), Senior Secured Loans, Four, due 12/26/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:ExpressWashAcquisitionCompanyLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Consumer | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6.50% | |
Investment Interest Rate | | 7.50% | |
Investment, Acquisition Date | | Sep. 03, 2021 | |
Investment Maturity Date | | Dec. 26, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 2,500 | |
Investment Owned, at Fair Value | | $ 925 | |
Investment, Identifier [Axis]: Express Wash Acquisition Company, L L C ( Revolver), Senior Secured Loans, due 12/26/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:ExpressWashAcquisitionCompanyLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Consumer | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6.50% | |
Investment Interest Rate | | 7.50% | |
Investment, Acquisition Date | | Dec. 28, 2020 | |
Investment Maturity Date | | Dec. 26, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 750 | |
Investment Owned, at Fair Value | | $ 400 | |
Investment, Identifier [Axis]: Express Wash Acquisition Company, L L C, Equity Securities, Class A units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExpressWashAcquisitionCompanyLLCMember | mrcc:ExpressWashAcquisitionCompanyLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Interest Rate, Paid in Kind | 8% | 8% | |
Investment, Acquisition Date | Dec. 28, 2020 | Dec. 28, 2020 | |
Investment Owned, at Fair Value | $ 118 | $ 208 | |
Investment, Identifier [Axis]: Express Wash Acquisition Company, L L C, Senior Secured Loans, One, due 12/26/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:ExpressWashAcquisitionCompanyLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Consumer | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6.50% | |
Investment Interest Rate | | 7.50% | |
Investment, Acquisition Date | | Dec. 28, 2020 | |
Investment Maturity Date | | Dec. 26, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 3,203 | |
Investment Owned, at Fair Value | | $ 3,203 | |
Investment, Identifier [Axis]: Express Wash Acquisition Company, L L C, Senior Secured Loans, Three, due 12/26/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:ExpressWashAcquisitionCompanyLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Consumer | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6.50% | |
Investment Interest Rate | | 7.50% | |
Investment, Acquisition Date | | Sep. 03, 2021 | |
Investment Maturity Date | | Dec. 26, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 3,500 | |
Investment Owned, at Fair Value | | $ 3,500 | |
Investment, Identifier [Axis]: Express Wash Acquisition Company, L L C, Senior Secured Loans, Two, due 12/26/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:ExpressWashAcquisitionCompanyLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Consumer | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6.50% | |
Investment Interest Rate | | 7.50% | |
Investment, Acquisition Date | | Sep. 03, 2021 | |
Investment Maturity Date | | Dec. 26, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 7,275 | |
Investment Owned, at Fair Value | | $ 7,275 | |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans, due 7/14/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExpressWashAcquisitionCompanyLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.50% | | |
Investment Interest Rate | 10.83% | | |
Investment, Acquisition Date | Jul. 14, 2022 | | |
Investment Maturity Date | Jul. 14, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 379 | | |
Investment Owned, at Fair Value | $ 208 | | |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans, One, Due 7/14/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExpressWashAcquisitionCompanyLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.50% | | |
Investment Interest Rate | 10.32% | | |
Investment, Acquisition Date | Jul. 14, 2022 | | |
Investment Maturity Date | Jul. 14, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 8,160 | | |
Investment Owned, at Fair Value | $ 8,119 | | |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans, Two, Due 7/14/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExpressWashAcquisitionCompanyLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.50% | | |
Investment Interest Rate | 10.43% | | |
Investment, Acquisition Date | Jul. 14, 2022 | | |
Investment Maturity Date | Jul. 14, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 1,528 | | |
Investment Owned, at Fair Value | $ 1,521 | | |
Investment, Identifier [Axis]: Familia Dental Group Holdings, L L C, Equity Securities, Class A units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Familia Dental Group Holdings, L L C [ Member] | Familia Dental Group Holdings, L L C [ Member] | |
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Apr. 08, 2016 | Apr. 08, 2016 | |
Investment Owned, at Fair Value | $ 2,625 | $ 1,919 | 3,118 |
Investment, Identifier [Axis]: Florida East Coast Industries, L L C, Junior Secured Loans, due 6/28/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:FloridaEastCoastIndustriesLLCMember | |
Investment, Type [Extensible Enumeration] | Junior Loans [Member] | Junior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Interest Rate, Paid in Cash | 8% | | |
Investment, Interest Rate, Paid in Kind | 16% | 16% | |
Investment, Acquisition Date | Aug. 09, 2021 | Aug. 09, 2021 | |
Investment Maturity Date | Jun. 28, 2024 | Jun. 28, 2024 | |
Investment Owned, Balance, Principal Amount | $ 1,778 | $ 1,520 | |
Investment Owned, at Fair Value | $ 1,784 | $ 1,530 | |
Investment, Identifier [Axis]: Florida East Coast Industries, L L C, Senior Secured Loans, due 6/28/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:FloridaEastCoastIndustriesLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | FIRE Real Estate Sector [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Interest Rate | 10.50% | 10.50% | |
Investment, Acquisition Date | Aug. 09, 2021 | Aug. 09, 2021 | |
Investment Maturity Date | Jun. 28, 2024 | Jun. 28, 2024 | |
Investment Owned, Balance, Principal Amount | $ 617 | $ 3,572 | |
Investment Owned, at Fair Value | $ 619 | $ 3,571 | |
Investment, Identifier [Axis]: Forman Mills, Inc, Equity Securities, Warrants | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:FormanMillsIncMember | mrcc:FormanMillsInc.Member | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Retail | Retail | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Jan. 14, 2020 | Jan. 14, 2020 | |
Investment Maturity Date | Jan. 14, 2029 | Jan. 14, 2029 | |
Investment Owned, at Fair Value | $ 155 | $ 702 | |
Investment, Identifier [Axis]: Forman Mills, Inc, Senior Secured Loans, One, due 4/30/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:FormanMillsIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Retail | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 9.50% | | |
Investment, Interest Rate, Paid in Cash | 11.94% | | |
Investment, Interest Rate, Paid in Kind | 2% | | |
Investment, Acquisition Date | Jan. 14, 2020 | | |
Investment Maturity Date | Apr. 30, 2024 | | |
Investment Owned, Balance, Principal Amount | $ 1,275 | | |
Investment Owned, at Fair Value | $ 1,253 | | |
Investment, Identifier [Axis]: Forman Mills, Inc, Senior Secured Loans, Two, due 4/30/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:FormanMillsIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Retail | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 9.50% | | |
Investment, Interest Rate, Paid in Cash | 11.94% | | |
Investment, Interest Rate, Paid in Kind | 2% | | |
Investment, Acquisition Date | Apr. 10, 2016 | | |
Investment Maturity Date | Apr. 30, 2024 | | |
Investment Owned, Balance, Principal Amount | $ 6,909 | | |
Investment Owned, at Fair Value | $ 6,698 | | |
Investment, Identifier [Axis]: Forman Mills, Inc., Senior Secured Loans, One, due 12/30/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:FormanMillsInc.Member | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Retail | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 9.50% | |
Investment, Interest Rate, Paid in Cash | | 8.50% | |
Investment, Interest Rate, Paid in Kind | | 2% | |
Investment, Acquisition Date | | Jan. 14, 2020 | |
Investment Maturity Date | | Dec. 30, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 1,336 | |
Investment Owned, at Fair Value | | $ 1,330 | |
Investment, Identifier [Axis]: Forman Mills, Inc., Senior Secured Loans, Three, due 12/30/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:FormanMillsInc.Member | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Retail | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 9.50% | |
Investment, Interest Rate, Paid in Cash | | 8.50% | |
Investment, Interest Rate, Paid in Kind | | 2% | |
Investment, Acquisition Date | | Oct. 04, 2016 | |
Investment Maturity Date | | Dec. 30, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 7,623 | |
Investment Owned, at Fair Value | | $ 7,524 | |
Investment, Identifier [Axis]: Forman Mills, Inc., Senior Secured Loans, Two, due 12/30/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:FormanMillsInc.Member | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Retail | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 9.50% | |
Investment, Interest Rate, Paid in Cash | | 8.50% | |
Investment, Interest Rate, Paid in Kind | | 2% | |
Investment, Acquisition Date | | Oct. 04, 2016 | |
Investment Maturity Date | | Dec. 30, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 282 | |
Investment Owned, at Fair Value | | $ 281 | |
Investment, Identifier [Axis]: GC Champion Acquisition LLC (Delayed Draw), Senior Notes, Due 8/18/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:GCChampionAcquisitionLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.75% | | |
Investment Interest Rate | 11.15% | | |
Investment, Acquisition Date | Aug. 19, 2022 | | |
Investment Maturity Date | Aug. 18, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 704 | | |
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Notes, Due 8/18/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:GCChampionAcquisitionLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.75% | | |
Investment Interest Rate | 11.15% | | |
Investment, Acquisition Date | Aug. 19, 2022 | | |
Investment Maturity Date | Aug. 18, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 2,528 | | |
Investment Owned, at Fair Value | $ 2,503 | | |
Investment, Identifier [Axis]: H A H Group Holding Company L L C, Senior Secured Loans, due 10/29/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:HAHGroupHoldingCompanyLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5% | | |
Investment Interest Rate | 9.43% | | |
Investment Maturity Date | Oct. 29, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 2,978 | | |
Investment Owned, at Fair Value | $ 2,847 | | |
Investment, Identifier [Axis]: H A L O Buyer, Inc., Senior Secured Loans, due 6/30/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:HALOBuyerIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 4.50% | | |
Investment Interest Rate | 8.88% | | |
Investment Maturity Date | Jun. 30, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 4,774 | | |
Investment Owned, at Fair Value | $ 4,219 | | |
Investment, Identifier [Axis]: H F Z Capital Group L L C, Senior Secured Loans , Two | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:HFZCapitalGroupLLCMember | mrcc:HFZCapitalGroupLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 12.50% | 12.50% | |
Investment, Interest Rate, Paid in Kind | 16.62% | 14% | |
Investment, Acquisition Date | Oct. 20, 2017 | Oct. 20, 2017 | |
Investment Owned, Balance, Principal Amount | $ 4,758 | $ 4,758 | |
Investment Owned, at Fair Value | $ 5,805 | $ 5,420 | 4,709 |
Investment, Identifier [Axis]: H F Z Capital Group L L C, Senior Secured Loans, One | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:HFZCapitalGroupLLCMember | mrcc:HFZCapitalGroupLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 12.50% | 12.50% | |
Investment, Interest Rate, Paid in Kind | 16.62% | 14% | |
Investment, Acquisition Date | Oct. 20, 2017 | Oct. 20, 2017 | |
Investment Owned, Balance, Principal Amount | $ 13,242 | $ 13,242 | |
Investment Owned, at Fair Value | $ 16,159 | $ 15,084 | 13,106 |
Investment, Identifier [Axis]: H S4 Acquisitionco, Inc. ( Revolver), Senior Secured Loans, due 7/9/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:HS4AcquisitioncoIncMember | mrcc:HS4AcquisitioncoIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | |
Investment Interest Rate | 11.14% | 7.75% | |
Investment, Acquisition Date | Jul. 09, 2019 | Jul. 09, 2019 | |
Investment Maturity Date | Jul. 09, 2025 | Jul. 09, 2025 | |
Investment Owned, Balance, Principal Amount | $ 817 | $ 817 | |
Investment Owned, at Fair Value | $ 407 | | |
Investment, Identifier [Axis]: H S4 Acquisitionco, Inc., Senior Secured Loans, due 7/9/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:HS4AcquisitioncoIncMember | mrcc:HS4AcquisitioncoIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | |
Investment Interest Rate | 11.14% | 7.75% | |
Investment, Acquisition Date | Jul. 09, 2019 | Jul. 09, 2019 | |
Investment Maturity Date | Jul. 09, 2025 | Jul. 09, 2025 | |
Investment Owned, Balance, Principal Amount | $ 9,899 | $ 10,000 | |
Investment Owned, at Fair Value | $ 9,855 | $ 9,910 | |
Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc., Senior Secured Loans, One, due 12/13/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:HarbourBenefitHoldingsIncMember | mrcc:HarbourBenefitHoldingsIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | mrcc:FireFinanceMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 5.25% | 5.25% | |
Investment Interest Rate | 9.98% | 6.25% | |
Investment Maturity Date | Dec. 13, 2024 | Dec. 13, 2024 | |
Investment Owned, Balance, Principal Amount | $ 2,901 | $ 2,948 | |
Investment Owned, at Fair Value | $ 2,898 | $ 2,932 | |
Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc., Senior Secured Loans, Two, due 12/13/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:HarbourBenefitHoldingsIncMember | mrcc:HarbourBenefitHoldingsIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | mrcc:FireFinanceMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | 5.25% | 5.25% | |
Investment Interest Rate | 9.63% | 6.25% | |
Investment Maturity Date | Dec. 13, 2024 | Dec. 13, 2024 | |
Investment Owned, Balance, Principal Amount | $ 61 | $ 66 | |
Investment Owned, at Fair Value | $ 61 | $ 65 | |
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans, due 4/24/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:HastingsManufacturingCompanyMember | mrcc:HastingsManufacturingCompanyMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | |
Investment Interest Rate | 11.64% | 8.25% | |
Investment, Acquisition Date | Apr. 24, 2018 | Apr. 24, 2018 | |
Investment Maturity Date | Apr. 24, 2023 | Apr. 24, 2023 | |
Investment Owned, Balance, Principal Amount | $ 2,026 | $ 2,524 | |
Investment Owned, at Fair Value | $ 2,026 | $ 2,524 | |
Investment, Identifier [Axis]: I D I G Parent, L L C ( Revolver), Senior Secured Loans, due 12/15/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | I D I G Parent, L L C [ Member] | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Consumer | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6% | |
Investment Interest Rate | | 7% | |
Investment, Acquisition Date | | Dec. 15, 2020 | |
Investment Maturity Date | | Dec. 15, 2026 | |
Investment Owned, Balance, Principal Amount | | $ 429 | |
Investment, Identifier [Axis]: I D I G Parent, L L C, Equity Securities, Common stock | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | I D I G Parent, L L C [ Member] | I D I G Parent, L L C [ Member] | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Jan. 04, 2021 | Jan. 04, 2021 | |
Investment Owned, at Fair Value | $ 324 | $ 428 | |
Investment, Identifier [Axis]: I D I G Parent, L L C, Senior Secured Loans, One, due 12/15/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | I D I G Parent, L L C [ Member] | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Consumer | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6% | |
Investment Interest Rate | | 7% | |
Investment, Acquisition Date | | Dec. 15, 2020 | |
Investment Maturity Date | | Dec. 15, 2026 | |
Investment Owned, Balance, Principal Amount | | $ 5,517 | |
Investment Owned, at Fair Value | | $ 5,530 | |
Investment, Identifier [Axis]: I D I G Parent, L L C, Senior Secured Loans, Two, due 12/15/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | I D I G Parent, L L C [ Member] | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Consumer | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6% | |
Investment Interest Rate | | 7% | |
Investment, Acquisition Date | | Dec. 15, 2020 | |
Investment Maturity Date | | Dec. 15, 2026 | |
Investment Owned, Balance, Principal Amount | | $ 918 | |
Investment Owned, at Fair Value | | $ 920 | |
Investment, Identifier [Axis]: I N H Buyer, Inc., Senior Secured Loans, due 6/28/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:INHBuyerInc.Member | mrcc:INHBuyerInc.Member | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 7% | 6% | |
Investment Interest Rate | | 7% | |
Investment, Interest Rate, Paid in Kind | 3.50% | | |
Investment, Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | |
Investment Maturity Date | Jun. 28, 2028 | Jun. 28, 2028 | |
Investment Owned, Balance, Principal Amount | $ 2,950 | $ 2,939 | |
Investment Owned, at Fair Value | $ 2,832 | $ 2,857 | |
Investment, Identifier [Axis]: I T Global Holding L L C ( Revolver), Senior Secured Loans, due 11/10/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:ITGlobalHoldingLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 9% | |
Investment Interest Rate | | 10% | |
Investment, Acquisition Date | | Nov. 15, 2018 | |
Investment Maturity Date | | Nov. 10, 2023 | |
Investment Owned, Balance, Principal Amount | | $ 875 | |
Investment Owned, at Fair Value | | $ 1,060 | |
Investment, Identifier [Axis]: I T Global Holding L L C, Senior Secured Loans, One, due 11/10/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:ITGlobalHoldingLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 9% | |
Investment Interest Rate | | 10% | |
Investment, Acquisition Date | | Nov. 15, 2018 | |
Investment Maturity Date | | Nov. 10, 2023 | |
Investment Owned, Balance, Principal Amount | | $ 3,405 | |
Investment Owned, at Fair Value | | $ 4,411 | |
Investment, Identifier [Axis]: I T Global Holding L L C, Senior Secured Loans, Two, due 11/10/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:ITGlobalHoldingLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 9% | |
Investment Interest Rate | | 10% | |
Investment, Acquisition Date | | Jul. 19, 2019 | |
Investment Maturity Date | | Nov. 10, 2023 | |
Investment Owned, Balance, Principal Amount | | $ 1,270 | |
Investment Owned, at Fair Value | | $ 1,645 | |
Investment, Identifier [Axis]: In Mobi Pte, Ltd, Media: Equity Securities, due 9/18/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:InMobiPteLtdMember | mrcc:InMobiPteLtdMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | Non-US [Member] | |
Investment, Acquisition Date | Sep. 18, 2015 | Sep. 18, 2015 | |
Investment Maturity Date | Sep. 18, 2025 | Sep. 18, 2025 | |
Investment Owned, at Fair Value | $ 1,816 | $ 2,204 | |
Investment, Identifier [Axis]: Independence Buyer, Inc, Senior Secured Loans, due 8/3/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:IndependenceBuyerInc.Member | mrcc:IndependenceBuyerInc.Member | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | Consumer Goods: Durable | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 5.50% | 5.75% | |
Investment Interest Rate | 9.74% | 6.75% | |
Investment, Acquisition Date | Aug. 03, 2021 | Aug. 03, 2021 | |
Investment Maturity Date | Aug. 03, 2026 | Aug. 03, 2026 | |
Investment Owned, Balance, Principal Amount | $ 5,940 | $ 6,000 | |
Investment Owned, at Fair Value | $ 5,866 | $ 6,000 | |
Investment, Identifier [Axis]: Independence Buyer, Inc. ( Revolver), Senior Secured Loans, due 8/3/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:IndependenceBuyerInc.Member | mrcc:IndependenceBuyerInc.Member | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | Consumer Goods: Durable | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 5.50% | 5.75% | |
Investment Interest Rate | 9.74% | 6.75% | |
Investment, Acquisition Date | Aug. 03, 2021 | Aug. 03, 2021 | |
Investment Maturity Date | Aug. 03, 2026 | Aug. 03, 2026 | |
Investment Owned, Balance, Principal Amount | $ 1,423 | $ 1,423 | |
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:IndependenceBuyerInc.Member | mrcc:IndependenceBuyerInc.Member | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | Consumer Goods: Durable | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Aug. 03, 2021 | Aug. 03, 2021 | |
Investment Owned, at Fair Value | $ 102 | $ 101 | |
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Senior Secured Loans, due 7/21/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:IntermediaHoldingsIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6% | | |
Investment Interest Rate | 10.38% | | |
Investment Maturity Date | Jul. 21, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 1,760 | | |
Investment Owned, at Fair Value | $ 1,360 | | |
Investment, Identifier [Axis]: International Textile Group, Inc., Senior Secured Loans, due 5/1/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:InternationalTextileGroupIncMember | mrcc:InternationalTextileGroupIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | Consumer Goods: Durable | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | | 5% | |
Investment Interest Rate | | 5.13% | |
Investment Maturity Date | | May 01, 2024 | |
Investment Owned, Balance, Principal Amount | | $ 1,711 | |
Investment Owned, at Fair Value | | $ 1,590 | |
Investment, Identifier [Axis]: J2 B W A Funding L L C ( Delayed Draw), Senior Secured Loans, due 12/24/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:J2BWAFundingLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | mrcc:FireFinanceMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Interest Rate | | 9% | |
Investment, Acquisition Date | | Dec. 24, 2020 | |
Investment Maturity Date | | Dec. 24, 2026 | |
Investment Owned, Balance, Principal Amount | | $ 2,710 | |
Investment Owned, at Fair Value | | $ 677 | |
Investment, Identifier [Axis]: J2 B W A Funding L L C, Equity Securities | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:J2BWAFundingLLCMember | mrcc:J2BWAFundingLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | FIRE: Finance | FIRE: Finance | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Dec. 24, 2020 | Dec. 24, 2020 | |
Investment, Identifier [Axis]: J2 BWA Funding LLC (Delayed Draw), Senior Notes, Due 12/24/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:J2BWAFundingLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment Interest Rate | 9% | | |
Investment, Acquisition Date | Dec. 24, 2020 | | |
Investment Maturity Date | Dec. 24, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 2,750 | | |
Investment Owned, at Fair Value | $ 1,298 | | |
Investment, Identifier [Axis]: Kar Wash Holdings, L L C ( Delayed Draw), Senior Secured Loans, due 2/26/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6% | | |
Investment Interest Rate | 10.77% | | |
Investment, Acquisition Date | Aug. 03, 2022 | | |
Investment Maturity Date | Feb. 26, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 2,667 | | |
Investment Owned, at Fair Value | $ 1,782 | | |
Investment, Identifier [Axis]: Kar Wash Holdings, L L C ( Revolver), Senior Secured Loans, due 2/26/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6% | | |
Investment Interest Rate | 10.77% | | |
Investment, Acquisition Date | Feb. 28, 2022 | | |
Investment Maturity Date | Feb. 26, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 572 | | |
Investment Owned, at Fair Value | $ 303 | | |
Investment, Identifier [Axis]: Kar Wash Holdings, L L C, Equity Securities, Class A units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Acquisition Date | Feb. 28, 2022 | | |
Investment Owned, at Fair Value | $ 111 | | |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans, One, due 2/26/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6% | | |
Investment Interest Rate | 9.82% | | |
Investment, Acquisition Date | Feb. 28, 2022 | | |
Investment Maturity Date | Feb. 26, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 1,592 | | |
Investment Owned, at Fair Value | $ 1,585 | | |
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans, Two, due 2/26/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6% | | |
Investment Interest Rate | 10.35% | | |
Investment, Acquisition Date | Feb. 28, 2022 | | |
Investment Maturity Date | Feb. 26, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 1,140 | | |
Investment Owned, at Fair Value | $ 1,135 | | |
Investment, Identifier [Axis]: Keystone Purchaser, L L C, Senior Secured Loans, due 5/7/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:KeystonePurchaserLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5.50% | | |
Investment Interest Rate | 10.60% | | |
Investment Maturity Date | May 07, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 4,955 | | |
Investment Owned, at Fair Value | $ 4,955 | | |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), One, Due 12/11/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:KingsleyGatePartnersLlcMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.65% | | |
Investment Interest Rate | 11.12% | | |
Investment, Acquisition Date | Dec. 09, 2022 | | |
Investment Maturity Date | Dec. 11, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 720 | | |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Two, Due 12/11/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:KingsleyGatePartnersLlcMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.65% | | |
Investment Interest Rate | 11.12% | | |
Investment, Acquisition Date | Dec. 09, 2022 | | |
Investment Maturity Date | Dec. 11, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 600 | | |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Due 12/11/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:KingsleyGatePartnersLlcMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.65% | | |
Investment Interest Rate | 11.12% | | |
Investment, Acquisition Date | Dec. 09, 2022 | | |
Investment Maturity Date | Dec. 11, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 240 | | |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Due 12/11/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:KingsleyGatePartnersLlcMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.65% | | |
Investment Interest Rate | 11.12% | | |
Investment, Acquisition Date | Dec. 09, 2022 | | |
Investment Maturity Date | Dec. 11, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 600 | | |
Investment Owned, at Fair Value | $ 588 | | |
Investment, Identifier [Axis]: L S C S Holdings, Inc., Senior Secured Loans, due 12/15/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:LSCSHoldingsIncMember | mrcc:LSCSHoldingsIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 4.50% | 4.50% | |
Investment Interest Rate | 8.88% | 5% | |
Investment Maturity Date | Dec. 15, 2028 | Dec. 15, 2028 | |
Investment Owned, Balance, Principal Amount | $ 1,828 | $ 1,846 | |
Investment Owned, at Fair Value | $ 1,751 | $ 1,849 | |
Investment, Identifier [Axis]: L V F Holdings, Inc. ( Revolver), Senior Secured Loans, due 6/10/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:LVFHoldingsIncMember | mrcc:LVFHoldingsIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | mrcc:BeverageFoodAndTobaccoSectorMember | Beverage, Food & Tobacco | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | |
Investment Interest Rate | 10.98% | 7.25% | |
Investment, Acquisition Date | Jun. 10, 2021 | Oct. 06, 2021 | |
Investment Maturity Date | Jun. 10, 2027 | Jun. 10, 2027 | |
Investment Owned, Balance, Principal Amount | $ 238 | $ 238 | |
Investment Owned, at Fair Value | $ 152 | $ 119 | |
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans, ( Delayed Draw) due 6/10/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:LVFHoldingsIncMember | mrcc:LVFHoldingsIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | mrcc:BeverageFoodAndTobaccoSectorMember | Beverage, Food & Tobacco | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | |
Investment Interest Rate | 8.45% | 7.25% | |
Investment, Acquisition Date | Jun. 10, 2021 | Oct. 06, 2021 | |
Investment Maturity Date | Jun. 10, 2027 | Jun. 10, 2027 | |
Investment Owned, Balance, Principal Amount | $ 344 | $ 344 | |
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans, One, due 6/10/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:LVFHoldingsIncMember | mrcc:LVFHoldingsIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | mrcc:BeverageFoodAndTobaccoSectorMember | Beverage, Food & Tobacco | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | |
Investment Interest Rate | 8.45% | 7.25% | |
Investment, Acquisition Date | Jun. 10, 2021 | Jun. 10, 2021 | |
Investment Maturity Date | Jun. 10, 2027 | Jun. 10, 2027 | |
Investment Owned, Balance, Principal Amount | $ 1,481 | $ 1,496 | |
Investment Owned, at Fair Value | $ 1,437 | $ 1,496 | |
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans, Two, due 6/10/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:LVFHoldingsIncMember | mrcc:LVFHoldingsIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | mrcc:BeverageFoodAndTobaccoSectorMember | Beverage, Food & Tobacco | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | |
Investment Interest Rate | 8.45% | 7.25% | |
Investment, Acquisition Date | Jun. 10, 2021 | Jun. 10, 2021 | |
Investment Maturity Date | Jun. 10, 2027 | Jun. 10, 2027 | |
Investment Owned, Balance, Principal Amount | $ 1,418 | $ 1,432 | |
Investment Owned, at Fair Value | $ 1,375 | $ 1,432 | |
Investment, Identifier [Axis]: L X/ J T Intermediate Holdings, Inc. ( Revolver), Senior Secured Loans, due 3/11/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:LXJTIntermediateHoldingsIncMember | mrcc:LXJTIntermediateHoldingsIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | mrcc:BeverageFoodAndTobaccoSectorMember | Beverage, Food & Tobacco | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6% | 6% | |
Investment Interest Rate | 10.42% | 7.50% | |
Investment, Acquisition Date | Mar. 11, 2020 | Mar. 11, 2020 | |
Investment Maturity Date | Mar. 11, 2025 | Mar. 11, 2025 | |
Investment Owned, Balance, Principal Amount | $ 833 | $ 833 | |
Investment, Identifier [Axis]: L X/ J T Intermediate Holdings, Inc., Senior Secured Loans, due 3/11/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:LXJTIntermediateHoldingsIncMember | mrcc:LXJTIntermediateHoldingsIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | mrcc:BeverageFoodAndTobaccoSectorMember | Beverage, Food & Tobacco | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6% | 6% | |
Investment Interest Rate | 10.42% | 7.50% | |
Investment, Acquisition Date | Mar. 11, 2020 | Nov. 03, 2020 | |
Investment Maturity Date | Mar. 11, 2025 | Mar. 11, 2025 | |
Investment Owned, Balance, Principal Amount | $ 5,468 | $ 9,375 | |
Investment Owned, at Fair Value | $ 5,394 | $ 9,239 | |
Investment, Identifier [Axis]: Laseraway Intermediate Holdings I I, L L C, Senior Secured Loans, due 10/14/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:LaserawayIntermediateHoldingsIILLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5.75% | | |
Investment Interest Rate | 9.76% | | |
Investment Maturity Date | Oct. 14, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 2,200 | | |
Investment Owned, at Fair Value | $ 2,161 | | |
Investment, Identifier [Axis]: Lifted Trucks Holdings, L L C ( Delayed Draw), Senior Secured Loans, due 8/2/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:LiftedTrucksHoldingsLLCMember | mrcc:LiftedTrucksHoldingsLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | |
Investment Interest Rate | 9.49% | 6.75% | |
Investment, Acquisition Date | Aug. 02, 2021 | Aug. 02, 2021 | |
Investment Maturity Date | Aug. 02, 2027 | Aug. 02, 2027 | |
Investment Owned, Balance, Principal Amount | $ 1,400 | $ 1,400 | |
Investment, Identifier [Axis]: Lifted Trucks Holdings, L L C ( Revolver), Senior Secured Loans, due 8/2/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:LiftedTrucksHoldingsLLCMember | mrcc:LiftedTrucksHoldingsLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | |
Investment Interest Rate | 9.49% | 6.75% | |
Investment, Acquisition Date | Aug. 02, 2021 | Aug. 02, 2021 | |
Investment Maturity Date | Aug. 02, 2027 | Aug. 02, 2027 | |
Investment Owned, Balance, Principal Amount | $ 1,667 | $ 1,667 | |
Investment Owned, at Fair Value | | $ 443 | |
Investment, Identifier [Axis]: Lifted Trucks Holdings, L L C, Equity Securities, Class A units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:LiftedTrucksHoldingsLLCMember | mrcc:LiftedTrucksHoldingsLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 0% | | |
Investment Interest Rate | 0% | | |
Investment, Acquisition Date | Aug. 02, 2021 | Aug. 02, 2021 | |
Investment Owned, Balance, Principal Amount | $ 0 | | |
Investment Owned, at Fair Value | $ 78 | $ 109 | |
Investment, Identifier [Axis]: Lifted Trucks Holdings, L L C, Senior Secured Loans, due 8/2/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:LiftedTrucksHoldingsLLCMember | mrcc:LiftedTrucksHoldingsLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | |
Investment Interest Rate | 9.49% | 6.75% | |
Investment, Acquisition Date | Aug. 02, 2021 | Aug. 02, 2021 | |
Investment Maturity Date | Aug. 02, 2027 | Aug. 02, 2027 | |
Investment Owned, Balance, Principal Amount | $ 6,930 | $ 7,000 | |
Investment Owned, at Fair Value | $ 6,840 | $ 6,979 | |
Investment, Identifier [Axis]: Liftforward S P V I I, L L C, Senior Secured Loans, due 9/30/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:LiftforwardSPVIILLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | mrcc:FireFinanceMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 10.75% | |
Investment Interest Rate | | 11.25% | |
Investment, Acquisition Date | | Nov. 10, 2016 | |
Investment Maturity Date | | Sep. 30, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 744 | |
Investment Owned, at Fair Value | | $ 713 | |
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans, due 3/31/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:LiftforwardSPVIILLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 10.75% | | |
Investment Interest Rate | 15.14% | | |
Investment, Acquisition Date | Nov. 10, 2016 | | |
Investment Maturity Date | Mar. 31, 2023 | | |
Investment Owned, Balance, Principal Amount | $ 413 | | |
Investment Owned, at Fair Value | $ 403 | | |
Investment, Identifier [Axis]: Lightbox Intermediate, L. P., Senior Secured Loans, due 5/11/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:LightboxIntermediateL.PMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5% | | |
Investment Interest Rate | 9.73% | | |
Investment Maturity Date | May 11, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 4,825 | | |
Investment Owned, at Fair Value | $ 4,656 | | |
Investment, Identifier [Axis]: Liqui- Box Holdings, Inc., Senior Secured Loans, due 2/26/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:Liqui-BoxHoldingsIncMember | mrcc:Liqui-BoxHoldingsIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | Container and Packaging Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | | 4.50% | |
Investment Interest Rate | | 5.50% | |
Investment Maturity Date | | Feb. 26, 2027 | |
Investment Owned, Balance, Principal Amount | | $ 4,268 | |
Investment Owned, at Fair Value | | $ 3,991 | |
Investment, Identifier [Axis]: Luxury Optical Holdings Co. ( Delayed Draw) | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Luxury Optical Holdings Co [ Member] | Luxury Optical Holdings Co [ Member] | |
Investment Owned, at Fair Value | | | 624 |
Investment, Identifier [Axis]: Luxury Optical Holdings Co. Investment, One | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Luxury Optical Holdings Co [ Member] | Luxury Optical Holdings Co [ Member] | |
Investment Owned, at Fair Value | | | 1,430 |
Investment, Identifier [Axis]: Luxury Optical Holdings Co.( Revolver) | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Luxury Optical Holdings Co [ Member] | Luxury Optical Holdings Co [ Member] | |
Investment Owned, at Fair Value | | | 66 |
Investment, Identifier [Axis]: Luxury Optical Holdings Co., Equity Securities | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Luxury Optical Holdings Co [ Member] | mrcc:LuxuryOpticalHoldingsCo.Member | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Retail | Retail | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Sep. 12, 2014 | Sep. 12, 2014 | |
Investment Owned, at Fair Value | $ 209 | $ 78 | |
Investment, Identifier [Axis]: Luxury Optical Holdings Co., Equity Securities, Common Stock | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Luxury Optical Holdings Co [ Member] | Luxury Optical Holdings Co [ Member] | |
Investment, Identifier [Axis]: Luxury Optical Holdings Co., Equity Securities, Preferred Units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Luxury Optical Holdings Co [ Member] | Luxury Optical Holdings Co [ Member] | |
Investment Owned, at Fair Value | | | 2,476 |
Investment, Identifier [Axis]: M C Asset Management ( Corporate), L L C ( Delayed Draw), Senior Secured Loans Due 1/26/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCAssetManagementCorporateLLCMember | mrcc:MCAssetManagementCorporateLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 15% | 15% | |
Investment, Interest Rate, Paid in Kind | 18.74% | 16% | |
Investment, Acquisition Date | Apr. 26, 2021 | Apr. 26, 2021 | |
Investment Maturity Date | Jan. 26, 2024 | Jan. 26, 2024 | |
Investment Owned, Balance, Principal Amount | $ 1,793 | $ 1,643 | |
Investment Owned, at Fair Value | $ 1,000 | $ 850 | |
Investment, Identifier [Axis]: M C Asset Management ( Corporate), L L C, Equity Securites | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCAssetManagementCorporateLLCMember | mrcc:MCAssetManagementCorporateLLCMember | |
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Jun. 11, 2019 | Jun. 11, 2019 | |
Investment Owned, at Fair Value | $ 1,291 | $ 644 | |
Investment, Identifier [Axis]: M C Asset Management ( Corporate), L L C, Equity Securities | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCAssetManagementCorporateLLCMember | mrcc:MCAssetManagementCorporateLLCMember | |
Investment Owned, at Fair Value | $ 1,291 | $ 644 | 785 |
Investment, Identifier [Axis]: M C Asset Management ( Corporate), L L C, Senior Secured Loans Due 1/26/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCAssetManagementCorporateLLCMember | mrcc:MCAssetManagementCorporateLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 15% | 15% | |
Investment, Interest Rate, Paid in Kind | 18.74% | 16% | |
Investment, Acquisition Date | Jan. 26, 2021 | Jan. 26, 2021 | |
Investment Maturity Date | Jan. 26, 2024 | Jan. 26, 2024 | |
Investment Owned, Balance, Principal Amount | $ 8,421 | $ 7,154 | |
Investment Owned, at Fair Value | $ 8,421 | $ 7,154 | |
Investment, Identifier [Axis]: M C Asset Management ( Industrial), L L C Promissory Note | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCAssetManagementIndustrialLLCMember | mrcc:MCAssetManagementIndustrialLLCMember | |
Investment Owned, at Fair Value | | | 11,579 |
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C ( Delayed Draw), Senior Secured Loans, due 11/28/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCPShawAcquisitioncoLLCMember | mrcc:MCPShawAcquisitioncoLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | |
Investment Interest Rate | 11.06% | 7.50% | |
Investment, Acquisition Date | Dec. 29, 2021 | Dec. 29, 2021 | |
Investment Maturity Date | Nov. 28, 2025 | Nov. 28, 2025 | |
Investment Owned, Balance, Principal Amount | $ 978 | $ 983 | |
Investment Owned, at Fair Value | $ 979 | | |
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C ( Revolver), Senior Secured Loans, due 11/28/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCPShawAcquisitioncoLLCMember | mrcc:MCPShawAcquisitioncoLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | |
Investment Interest Rate | 11.06% | 7.50% | |
Investment, Acquisition Date | Feb. 28, 2020 | Feb. 28, 2020 | |
Investment Maturity Date | Nov. 28, 2025 | Nov. 28, 2025 | |
Investment Owned, Balance, Principal Amount | $ 1,784 | $ 1,784 | |
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C , Equity Securities, Class A-2 units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCPShawAcquisitioncoLLCMember | mrcc:MCPShawAcquisitioncoLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Feb. 28, 2020 | Feb. 28, 2020 | |
Investment Owned, at Fair Value | $ 204 | $ 148 | |
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C, Senior Secured Loans, One, due 11/28/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCPShawAcquisitioncoLLCMember | mrcc:MCPShawAcquisitioncoLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | |
Investment Interest Rate | 11.06% | 7.50% | |
Investment, Acquisition Date | Feb. 28, 2020 | Feb. 28, 2020 | |
Investment Maturity Date | Nov. 28, 2025 | Nov. 28, 2025 | |
Investment Owned, Balance, Principal Amount | $ 9,722 | $ 9,733 | |
Investment Owned, at Fair Value | $ 9,736 | $ 9,699 | |
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C, Senior Secured Loans, Two, due 11/28/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCPShawAcquisitioncoLLCMember | mrcc:MCPShawAcquisitioncoLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | |
Investment Interest Rate | 11.06% | 7.50% | |
Investment, Acquisition Date | Dec. 29, 2021 | Dec. 29, 2021 | |
Investment Maturity Date | Nov. 28, 2025 | Nov. 28, 2025 | |
Investment Owned, Balance, Principal Amount | $ 2,972 | $ 3,002 | |
Investment Owned, at Fair Value | $ 2,977 | $ 2,992 | |
Investment, Identifier [Axis]: M F G Chemical, L L C, Unitranche Secured Loans, One, Due 6/23/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:MFGChemicalLLCMember | |
Investment, Type [Extensible Enumeration] | | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Chemicals, Plastics & Rubber | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 8% | |
Investment Interest Rate | | 9% | |
Investment, Acquisition Date | | Jun. 23, 2017 | |
Investment Maturity Date | | Jun. 23, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 5,555 | |
Investment Owned, at Fair Value | | $ 5,555 | |
Investment, Identifier [Axis]: M F G Chemical, L L C, Unitranche Secured Loans, Two, Due 6/23/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:MFGChemicalLLCMember | |
Investment, Type [Extensible Enumeration] | | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Chemicals, Plastics & Rubber | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 8% | |
Investment Interest Rate | | 9% | |
Investment, Acquisition Date | | Mar. 15, 2018 | |
Investment Maturity Date | | Jun. 23, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 543 | |
Investment Owned, at Fair Value | | $ 543 | |
Investment, Identifier [Axis]: M R C C Senior Loan Fund I, L L C, Equity Securities | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Controlled affiliate company investments | Controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | MRCC Senior Loan Fund I, LLC | MRCC Senior Loan Fund I, LLC | |
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | mrcc:InvestmentFundsVehiclesMember | mrcc:InvestmentFundsVehiclesMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Oct. 31, 2017 | Oct. 31, 2017 | |
Investment Owned, at Fair Value | $ 35,509 | $ 41,125 | 39,284 |
Investment, Identifier [Axis]: M V Receivables I I, L L C ( Delayed Draw), Senior Secured Loans, due 7/29/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MVReceivablesIILLCMember | mrcc:MVReceivablesIILLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Banking | Banking | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 9.75% | 9.75% | |
Investment Interest Rate | 13.87% | 11.25% | |
Investment, Acquisition Date | Jul. 29, 2021 | Jul. 29, 2021 | |
Investment Maturity Date | Jul. 29, 2026 | Jul. 29, 2026 | |
Investment Owned, Balance, Principal Amount | $ 8,115 | $ 8,000 | |
Investment Owned, at Fair Value | $ 7,968 | $ 1,289 | |
Investment, Identifier [Axis]: M V Receivables I I, L L C, Equity Securities, Common units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MVReceivablesIILLCMember | mrcc:MVReceivablesIILLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Banking | Banking | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Acquisition Date | Jul. 29, 2021 | Jul. 29, 2021 | |
Investment Owned, at Fair Value | $ 1,154 | $ 558 | |
Investment, Identifier [Axis]: M V Receivables I I, L L C, Equity Securities, Due 7/28/2031, Warrants | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MVReceivablesIILLCMember | mrcc:MVReceivablesIILLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Banking | Banking | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Acquisition Date | Jul. 28, 2021 | Jul. 28, 2021 | |
Investment Maturity Date | Jul. 28, 2031 | Jul. 28, 2031 | |
Investment Owned, at Fair Value | $ 1,655 | $ 1,007 | |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw) | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCAssetManagementCorporateLLCMember | | |
Investment Owned, at Fair Value | $ 1,000 | $ 850 | |
Investment, Identifier [Axis]: Mac Queen Equipment, L L C ( Delayed Draw), Senior Secured Loans, due 1/7/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MacQueenEquipmentLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Identifier [Axis]: Mac Queen Equipment, L L C ( Revolver), Senior Secured Loans, due 1/7/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MacQueenEquipmentLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Identifier [Axis]: Mac Queen Equipment, L L C, Senior Secured Loans, due 1/7/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MacQueenEquipmentLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Identifier [Axis]: Magneto & Diesel Acquisition, Inc, Senior Secured Loans, One, due 12/18/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:MagnetoDieselAcquisitionInc.Member | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Automotive | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5.50% | |
Investment Interest Rate | | 6.50% | |
Investment, Acquisition Date | | Dec. 18, 2018 | |
Investment Maturity Date | | Dec. 18, 2023 | |
Investment Owned, Balance, Principal Amount | | $ 4,850 | |
Investment Owned, at Fair Value | | $ 4,850 | |
Investment, Identifier [Axis]: Magneto & Diesel Acquisition, Inc, Senior Secured Loans, Three, due 12/8/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:MagnetoDieselAcquisitionInc.Member | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Automotive | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5.50% | |
Investment Interest Rate | | 6.50% | |
Investment, Acquisition Date | | Aug. 04, 2021 | |
Investment Maturity Date | | Dec. 18, 2023 | |
Investment Owned, Balance, Principal Amount | | $ 829 | |
Investment Owned, at Fair Value | | $ 842 | |
Investment, Identifier [Axis]: Magneto & Diesel Acquisition, Inc, Senior Secured Loans, Two, due 12/8/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:MagnetoDieselAcquisitionInc.Member | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Automotive | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5.50% | |
Investment Interest Rate | | 6.50% | |
Investment, Acquisition Date | | Jul. 06, 2020 | |
Investment Maturity Date | | Dec. 18, 2023 | |
Investment Owned, Balance, Principal Amount | | $ 1,908 | |
Investment Owned, at Fair Value | | $ 1,938 | |
Investment, Identifier [Axis]: Magneto & Diesel Acquisition, Inc. ( Revolver), Senior Secured Loans, due 12/8/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:MagnetoDieselAcquisitionInc.Member | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Automotive | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5.50% | |
Investment Interest Rate | | 6.50% | |
Investment, Acquisition Date | | Dec. 18, 2018 | |
Investment Maturity Date | | Dec. 18, 2023 | |
Investment Owned, Balance, Principal Amount | | $ 500 | |
Investment, Identifier [Axis]: Mammoth Holdings, L L C ( Delayed Draw), Senior Secured Loans, due 10/16/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:MammothHoldingsLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Consumer | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6% | |
Investment Interest Rate | | 7% | |
Investment, Acquisition Date | | Jun. 15, 2021 | |
Investment Maturity Date | | Oct. 16, 2023 | |
Investment Owned, Balance, Principal Amount | | $ 1,646 | |
Investment Owned, at Fair Value | | $ 989 | |
Investment, Identifier [Axis]: Mammoth Holdings, L L C ( Revolver), Senior Secured Loans, due 10/16/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:MammothHoldingsLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Consumer | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6% | |
Investment Interest Rate | | 7% | |
Investment, Acquisition Date | | Oct. 16, 2018 | |
Investment Maturity Date | | Oct. 16, 2023 | |
Investment Owned, Balance, Principal Amount | | $ 657 | |
Investment, Identifier [Axis]: Mammoth Holdings, L L C, Senior Secured Loans, One, due 10/16/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:MammothHoldingsLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Consumer | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6% | |
Investment Interest Rate | | 7% | |
Investment, Acquisition Date | | Oct. 16, 2018 | |
Investment Maturity Date | | Oct. 16, 2023 | |
Investment Owned, Balance, Principal Amount | | $ 1,940 | |
Investment Owned, at Fair Value | | $ 1,940 | |
Investment, Identifier [Axis]: Mammoth Holdings, L L C, Senior Secured Loans, Three, due 10/16/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:MammothHoldingsLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Consumer | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6% | |
Investment Interest Rate | | 7% | |
Investment, Acquisition Date | | Mar. 12, 2021 | |
Investment Maturity Date | | Oct. 16, 2023 | |
Investment Owned, Balance, Principal Amount | | $ 6,355 | |
Investment Owned, at Fair Value | | $ 6,368 | |
Investment, Identifier [Axis]: Mammoth Holdings, L L C, Senior Secured Loans, Two, due 10/16/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:MammothHoldingsLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Consumer | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6% | |
Investment Interest Rate | | 7% | |
Investment, Acquisition Date | | Oct. 16, 2018 | |
Investment Maturity Date | | Oct. 16, 2023 | |
Investment Owned, Balance, Principal Amount | | $ 4,073 | |
Investment Owned, at Fair Value | | $ 4,073 | |
Investment, Identifier [Axis]: Mammoth Holdings, LLC (Revolver), Senior Secured Loans, Due, 10/16/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6% | | |
Investment Interest Rate | 9.82% | | |
Investment, Acquisition Date | Oct. 16, 2018 | | |
Investment Maturity Date | Oct. 16, 2024 | | |
Investment Owned, Balance, Principal Amount | $ 657 | | |
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, Four, due 10/16/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6% | | |
Investment Interest Rate | 9.82% | | |
Investment, Acquisition Date | Jun. 15, 2021 | | |
Investment Maturity Date | Oct. 16, 2024 | | |
Investment Owned, Balance, Principal Amount | $ 1,633 | | |
Investment Owned, at Fair Value | $ 1,630 | | |
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, One, due 10/16/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6% | | |
Investment Interest Rate | 9.82% | | |
Investment, Acquisition Date | Oct. 16, 2018 | | |
Investment Maturity Date | Oct. 16, 2024 | | |
Investment Owned, Balance, Principal Amount | $ 1,920 | | |
Investment Owned, at Fair Value | $ 1,917 | | |
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, Three, due 10/16/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6% | | |
Investment Interest Rate | 9.82% | | |
Investment, Acquisition Date | Mar. 12, 2021 | | |
Investment Maturity Date | Oct. 16, 2024 | | |
Investment Owned, Balance, Principal Amount | $ 6,291 | | |
Investment Owned, at Fair Value | $ 6,282 | | |
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, Two, due 10/16/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6% | | |
Investment Interest Rate | 9.82% | | |
Investment, Acquisition Date | Oct. 16, 2018 | | |
Investment Maturity Date | Oct. 16, 2024 | | |
Investment Owned, Balance, Principal Amount | $ 4,031 | | |
Investment Owned, at Fair Value | $ 4,025 | | |
Investment, Identifier [Axis]: Mark Logic Corporation ( Revolver), Senior Secured Loans, due 10/20/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | mrcc:MarkLogicCorporationMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.50% | 6% | |
Investment Interest Rate | 10.85% | 7% | |
Investment, Acquisition Date | Oct. 20, 2020 | Oct. 20, 2020 | |
Investment Maturity Date | Oct. 20, 2025 | Oct. 20, 2025 | |
Investment Owned, Balance, Principal Amount | $ 269 | $ 269 | |
Investment, Identifier [Axis]: Mark Logic Corporation, Equity Securities, Class A units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | mrcc:MarkLogicCorporationMember | |
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Oct. 20, 2020 | Oct. 20, 2020 | |
Investment Owned, at Fair Value | $ 426 | $ 423 | |
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Four, due 10/20/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.50% | | |
Investment Interest Rate | 10.85% | | |
Investment, Acquisition Date | Nov. 23, 2021 | | |
Investment Maturity Date | Oct. 20, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 214 | | |
Investment Owned, at Fair Value | $ 213 | | |
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, One, due 10/20/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | mrcc:MarkLogicCorporationMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.50% | 6% | |
Investment Interest Rate | 10.85% | 7% | |
Investment, Acquisition Date | Oct. 20, 2020 | Oct. 20, 2020 | |
Investment Maturity Date | Oct. 20, 2025 | Oct. 20, 2025 | |
Investment Owned, Balance, Principal Amount | $ 3,430 | $ 3,465 | |
Investment Owned, at Fair Value | $ 3,414 | $ 3,517 | |
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Three, due 10/20/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.50% | | |
Investment Interest Rate | 10.85% | | |
Investment, Acquisition Date | May 10, 2022 | | |
Investment Maturity Date | Oct. 20, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 2,669 | | |
Investment Owned, at Fair Value | $ 2,656 | | |
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Two, due 10/20/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | mrcc:MarkLogicCorporationMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.50% | 6% | |
Investment Interest Rate | 10.85% | 7% | |
Investment, Acquisition Date | Nov. 23, 2021 | Nov. 23, 2021 | |
Investment Maturity Date | Oct. 20, 2025 | Oct. 20, 2025 | |
Investment Owned, Balance, Principal Amount | $ 320 | $ 323 | |
Investment Owned, at Fair Value | $ 318 | $ 330 | |
Investment, Identifier [Axis]: MarkLogic Corporation (Delayed Draw), Senior Secured Loans 10/20/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:MarkLogicCorporationMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6% | |
Investment Interest Rate | | 7% | |
Investment, Acquisition Date | | Nov. 23, 2021 | |
Investment Maturity Date | | Oct. 20, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 215 | |
Investment, Identifier [Axis]: Mavenir Systems, Inc., Senior Secured Loans, due 8/18/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MavenirSystemsIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 4.75% | | |
Investment Interest Rate | 9.42% | | |
Investment Maturity Date | Aug. 18, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 1,654 | | |
Investment Owned, at Fair Value | $ 1,350 | | |
Investment, Identifier [Axis]: Mc Kissock Investment Holdings, L L C, Senior Secured Loans, due 3/9/2029 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:McKissockInvestmentHoldingsLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5% | | |
Investment Interest Rate | 8.87% | | |
Investment Maturity Date | Mar. 09, 2029 | | |
Investment Owned, Balance, Principal Amount | $ 2,481 | | |
Investment Owned, at Fair Value | $ 2,322 | | |
Investment, Identifier [Axis]: Medallia, Inc, Senior Secured Loans, due 10/27/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MedalliaIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.50% | | |
Investment, Interest Rate, Paid in Kind | 10.88% | | |
Investment, Acquisition Date | Aug. 15, 2022 | | |
Investment Maturity Date | Oct. 27, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 2,049 | | |
Investment Owned, at Fair Value | $ 2,041 | | |
Investment, Identifier [Axis]: Mindbody, Inc. ( Revolver) (f), Senior Secured Loans, due 2/14/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MindbodyIncMember | mrcc:MindbodyIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 7% | 8% | |
Investment Interest Rate | 11.73% | 9% | |
Investment, Acquisition Date | Feb. 15, 2019 | Feb. 15, 2019 | |
Investment Maturity Date | Feb. 14, 2025 | Feb. 14, 2025 | |
Investment Owned, Balance, Principal Amount | $ 667 | $ 667 | |
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, One, due 2/14/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MindbodyIncMember | mrcc:MindbodyIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 7% | 8.50% | |
Investment Interest Rate | 11.73% | | |
Investment, Interest Rate, Paid in Cash | | 8% | |
Investment, Interest Rate, Paid in Kind | | 1.50% | |
Investment, Acquisition Date | Feb. 15, 2019 | Feb. 15, 2019 | |
Investment Maturity Date | Feb. 14, 2025 | Feb. 14, 2025 | |
Investment Owned, Balance, Principal Amount | $ 6,536 | $ 6,487 | |
Investment Owned, at Fair Value | $ 6,526 | $ 6,438 | |
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Two, due 2/14/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MindbodyIncMember | mrcc:MindbodyIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 7% | 8.50% | |
Investment Interest Rate | 11.73% | | |
Investment, Interest Rate, Paid in Cash | | 8% | |
Investment, Interest Rate, Paid in Kind | | 1.50% | |
Investment, Acquisition Date | Sep. 22, 2021 | Sep. 22, 2021 | |
Investment Maturity Date | Feb. 14, 2025 | Feb. 14, 2025 | |
Investment Owned, Balance, Principal Amount | $ 674 | $ 669 | |
Investment Owned, at Fair Value | $ 673 | $ 664 | |
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Senior Secured Loans, due 3/27/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MinotaurAcquisitionIncMember | mrcc:MinotaurAcquisitionIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | mrcc:FireFinanceMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | 4.75% | 4.75% | |
Investment Interest Rate | 9.17% | 4.85% | |
Investment Maturity Date | Mar. 27, 2026 | Mar. 27, 2026 | |
Investment Owned, Balance, Principal Amount | $ 4,857 | $ 4,912 | |
Investment Owned, at Fair Value | $ 4,656 | $ 4,894 | |
Investment, Identifier [Axis]: Mnine Holdings Inc. (Revolver) | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | | |
Investment Owned, at Fair Value | $ 214 | | |
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver), Senior Secured Loans | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | Mnine Holdings, Inc [ Member] | |
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver), Senior Secured Loans, due 12/30/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 8% | | |
Investment, Interest Rate, Paid in Cash | 7.84% | | |
Investment, Interest Rate, Paid in Kind | 5% | | |
Investment, Acquisition Date | Aug. 09, 2022 | | |
Investment Maturity Date | Dec. 30, 2023 | | |
Investment Owned, Balance, Principal Amount | $ 533 | | |
Investment Owned, at Fair Value | $ 214 | | |
Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | Mnine Holdings, Inc [ Member] | |
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | High Tech Industries | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Jun. 30, 2020 | Jun. 30, 2020 | |
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans Due 12/30/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | Mnine Holdings, Inc [ Member] | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 8% | 8% | |
Investment, Interest Rate, Paid in Cash | 7.84% | 4% | |
Investment, Interest Rate, Paid in Kind | 5% | 5% | |
Investment, Acquisition Date | Nov. 02, 2018 | Nov. 02, 2018 | |
Investment Maturity Date | Dec. 30, 2022 | Dec. 30, 2022 | |
Investment Owned, Balance, Principal Amount | $ 5,492 | $ 5,193 | |
Investment Owned, at Fair Value | $ 5,492 | $ 5,771 | 12,356 |
Investment, Identifier [Axis]: Money Lion, Inc. ( Delayed Draw), Junior Secured Loans, due 3/24/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MoneyLionIncMember | | |
Investment, Type [Extensible Enumeration] | Junior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Banking | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 9.25% | | |
Investment Interest Rate | 14.07% | | |
Investment, Acquisition Date | Mar. 25, 2022 | | |
Investment Maturity Date | Mar. 24, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 1,500 | | |
Investment, Identifier [Axis]: Money Lion, Inc., Junior Secured Loans, due 3/24/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MoneyLionIncMember | | |
Investment, Type [Extensible Enumeration] | Junior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Banking | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 9.25% | | |
Investment Interest Rate | 14.07% | | |
Investment, Acquisition Date | Mar. 25, 2022 | | |
Investment Maturity Date | Mar. 24, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 5,250 | | |
Investment Owned, at Fair Value | $ 5,165 | | |
Investment, Identifier [Axis]: Money Lion, Inc., Junior Secured Loans, due 5/1/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MoneyLionIncMember | mrcc:MoneyLionIncMember | |
Investment, Type [Extensible Enumeration] | Junior Loans [Member] | Junior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Banking | Banking | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Prime Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 5.75% | | |
Investment Interest Rate | 13.25% | 12% | |
Investment, Acquisition Date | Aug. 27, 2021 | Aug. 27, 2021 | |
Investment Maturity Date | May 01, 2023 | May 01, 2023 | |
Investment Owned, Balance, Principal Amount | $ 1,500 | $ 1,500 | |
Investment Owned, at Fair Value | $ 1,498 | $ 1,522 | |
Investment, Identifier [Axis]: N C B P Property, L L C, Senior Secured Loans, due 12/16/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:NCBPPropertyLLCMember | mrcc:NCBPPropertyLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | FIRE Real Estate Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 9.50% | 9.50% | |
Investment Interest Rate | 13.62% | 10.50% | |
Investment, Acquisition Date | Dec. 18, 2020 | Dec. 18, 2020 | |
Investment Maturity Date | Jun. 16, 2023 | Dec. 16, 2022 | |
Investment Owned, Balance, Principal Amount | $ 1,950 | $ 1,950 | |
Investment Owned, at Fair Value | $ 1,955 | $ 1,955 | |
Investment, Identifier [Axis]: N E C B Collections, L L C ( Revolver), Senior Secured Loans | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | N E C B Collections, L L C [ Member] | N E C B Collections, L L C [ Member] | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 11% | 11% | |
Investment, Interest Rate, Paid in Kind | 14.61% | 12% | |
Investment, Acquisition Date | Jun. 25, 2019 | Jun. 25, 2019 | |
Investment Owned, Balance, Principal Amount | $ 1,356 | $ 1,356 | |
Investment Owned, at Fair Value | $ 382 | $ 632 | 834 |
Investment, Identifier [Axis]: N E C B Collections, L L C, Equity Securities | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | N E C B Collections, L L C [ Member] | N E C B Collections, L L C [ Member] | |
Investment, Type [Extensible Enumeration] | | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Consumer | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Acquisition Date | | Jun. 21, 2019 | |
Investment, Identifier [Axis]: N E C B Collections, L L C, Equity Securities, Common stock | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | N E C B Collections, L L C [ Member] | | |
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Acquisition Date | Jun. 21, 2019 | | |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans, Due 10/4/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:NqPeProjectColosseumMidcoInc.Member | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6% | | |
Investment Interest Rate | 10.59% | | |
Investment, Acquisition Date | Oct. 04, 2022 | | |
Investment Maturity Date | Oct. 04, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 778 | | |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans, Due 10/4/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:NqPeProjectColosseumMidcoInc.Member | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6% | | |
Investment Interest Rate | 10.59% | | |
Investment, Acquisition Date | Oct. 04, 2022 | | |
Investment Maturity Date | Oct. 04, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 438 | | |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common Units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:NqPeProjectColosseumMidcoInc.Member | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Acquisition Date | Oct. 04, 2022 | | |
Investment Owned, at Fair Value | $ 327 | | |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Due 10/4/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:NqPeProjectColosseumMidcoInc.Member | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6% | | |
Investment Interest Rate | 10.59% | | |
Investment, Acquisition Date | Oct. 04, 2022 | | |
Investment Maturity Date | Oct. 04, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 3,500 | | |
Investment Owned, at Fair Value | $ 3,430 | | |
Investment, Identifier [Axis]: Nations Benefits L L C, Senior Secured Loans, One, Due 8/26/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 7% | | |
Investment Interest Rate | 11.22% | | |
Investment, Acquisition Date | Aug. 20, 2021 | | |
Investment Maturity Date | Aug. 26, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 3,960 | | |
Investment Owned, at Fair Value | $ 4,039 | | |
Investment, Identifier [Axis]: Nations Benefits L L C, Senior Secured Loans, Two, Due 8/26/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 7% | | |
Investment Interest Rate | 11.22% | | |
Investment, Acquisition Date | Aug. 26, 2022 | | |
Investment Maturity Date | Aug. 26, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 4,719 | | |
Investment Owned, at Fair Value | $ 4,813 | | |
Investment, Identifier [Axis]: Nations Benefits LLC Delayed Draw, Senior Secured Loans Due 8/26/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 7% | | |
Investment Interest Rate | 11.22% | | |
Investment, Acquisition Date | Aug. 26, 2022 | | |
Investment Maturity Date | Aug. 26, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 5,089 | | |
Investment Owned, at Fair Value | $ 961 | | |
Investment, Identifier [Axis]: Nations Benefits, L L C ( Revolver), Senior Secured Loans, due 8/20/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:NationsBenefitsLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 7% | |
Investment Interest Rate | | 8% | |
Investment, Acquisition Date | | Aug. 20, 2021 | |
Investment Maturity Date | | Aug. 20, 2026 | |
Investment Owned, Balance, Principal Amount | | $ 445 | |
Investment, Identifier [Axis]: Nations Benefits, L L C (Revolver), Senior Secured Loans, Due 8/26/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 7% | | |
Investment Interest Rate | 11.42% | | |
Investment, Acquisition Date | Aug. 20, 2021 | | |
Investment Maturity Date | Aug. 26, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 2,222 | | |
Investment Owned, at Fair Value | $ 889 | | |
Investment, Identifier [Axis]: Nations Benefits, L L C, Equity Securities, One, Series B units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Interest Rate, Paid in Kind | 5% | | |
Investment, Acquisition Date | Aug. 20, 2021 | | |
Investment Owned, at Fair Value | $ 934 | | |
Investment, Identifier [Axis]: Nations Benefits, L L C, Equity Securities, Three, Series A units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:NationsBenefitsLLCMember | |
Investment, Type [Extensible Enumeration] | | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Healthcare & Pharmaceuticals | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Interest Rate, Paid in Kind | | 9% | |
Investment, Acquisition Date | | Aug. 20, 2021 | |
Investment Owned, at Fair Value | | $ 714 | |
Investment, Identifier [Axis]: Nations Benefits, L L C, Equity Securities, Two, common units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | mrcc:NationsBenefitsLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Aug. 20, 2021 | Aug. 20, 2021 | |
Investment Owned, at Fair Value | $ 66 | $ 67 | |
Investment, Identifier [Axis]: Nations Benefits, L L C, Senior Secured Loans, due 8/20/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:NationsBenefitsLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 7% | |
Investment Interest Rate | | 8% | |
Investment, Acquisition Date | | Aug. 20, 2021 | |
Investment Maturity Date | | Aug. 20, 2026 | |
Investment Owned, Balance, Principal Amount | | $ 4,000 | |
Investment Owned, at Fair Value | | $ 3,993 | |
Investment, Identifier [Axis]: Natus Medical Incorporated, Senior Secured Loans, due 7/20/2029 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:NatusMedicalIncorporatedMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5.50% | | |
Investment Interest Rate | 8.68% | | |
Investment Maturity Date | Jul. 20, 2029 | | |
Investment Owned, Balance, Principal Amount | $ 5,000 | | |
Investment Owned, at Fair Value | $ 4,650 | | |
Investment, Identifier [Axis]: Nearly Natural Inc. (Revolver) Senior Secured Loans due 3/31/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 11.50% | | |
Investment, Interest Rate, Paid in Cash | 12.32% | | |
Investment, Interest Rate, Paid in Kind | 4% | | |
Investment, Acquisition Date | Dec. 15, 2017 | | |
Investment Maturity Date | Mar. 31, 2024 | | |
Investment Owned, Balance, Principal Amount | $ 2,505 | | |
Investment Owned, at Fair Value | $ 2,241 | | |
Investment, Identifier [Axis]: Nearly Natural Inc. Senior Secured Loans Four due 3/31/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 11.50% | | |
Investment, Interest Rate, Paid in Cash | 12.32% | | |
Investment, Interest Rate, Paid in Kind | 4% | | |
Investment, Acquisition Date | Aug. 28, 2019 | | |
Investment Maturity Date | Mar. 31, 2024 | | |
Investment Owned, Balance, Principal Amount | $ 1,868 | | |
Investment Owned, at Fair Value | $ 1,672 | | |
Investment, Identifier [Axis]: Nearly Natural Inc. Senior Secured Loans One due 3/31/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 11.50% | | |
Investment, Interest Rate, Paid in Cash | 12.32% | | |
Investment, Interest Rate, Paid in Kind | 4% | | |
Investment, Acquisition Date | Dec. 15, 2017 | | |
Investment Maturity Date | Mar. 31, 2024 | | |
Investment Owned, Balance, Principal Amount | $ 6,628 | | |
Investment Owned, at Fair Value | $ 5,931 | | |
Investment, Identifier [Axis]: Nearly Natural Inc. Senior Secured Loans Three due 3/31/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 11.50% | | |
Investment, Interest Rate, Paid in Cash | 12.32% | | |
Investment, Interest Rate, Paid in Kind | 4% | | |
Investment, Acquisition Date | Feb. 16, 2021 | | |
Investment Maturity Date | Mar. 31, 2024 | | |
Investment Owned, Balance, Principal Amount | $ 3,115 | | |
Investment Owned, at Fair Value | $ 2,787 | | |
Investment, Identifier [Axis]: Nearly Natural Inc. Senior Secured Loans Two due 3/31/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 11.50% | | |
Investment, Interest Rate, Paid in Cash | 12.32% | | |
Investment, Interest Rate, Paid in Kind | 4% | | |
Investment, Acquisition Date | Sep. 22, 2020 | | |
Investment Maturity Date | Mar. 31, 2024 | | |
Investment Owned, Balance, Principal Amount | $ 1,714 | | |
Investment Owned, at Fair Value | $ 1,534 | | |
Investment, Identifier [Axis]: Nearly Natural, Inc, Equity Securities, One, Class A units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | mrcc:NearlyNaturalInc.Member | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale | Wholesale | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Dec. 15, 2017 | Dec. 15, 2017 | |
Investment Owned, at Fair Value | | $ 69 | |
Investment, Identifier [Axis]: Nearly Natural, Inc, Equity Securities, Two, Class A A units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | mrcc:NearlyNaturalInc.Member | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale | Wholesale | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Aug. 27, 2021 | Aug. 27, 2021 | |
Investment Owned, at Fair Value | | $ 5 | |
Investment, Identifier [Axis]: Nearly Natural, Inc.( Revolver), Senior Secured loans, due 12/15/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:NearlyNaturalIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Wholesale | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 11.50% | |
Investment, Interest Rate, Paid in Cash | | 8.50% | |
Investment, Interest Rate, Paid in Kind | | 4% | |
Investment, Acquisition Date | | Dec. 15, 2017 | |
Investment Maturity Date | | Dec. 15, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 2,430 | |
Investment Owned, at Fair Value | | $ 2,400 | |
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured loans, Four, due 12/15/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:NearlyNaturalIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Wholesale | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 11.50% | |
Investment, Interest Rate, Paid in Cash | | 8.50% | |
Investment, Interest Rate, Paid in Kind | | 4% | |
Investment, Acquisition Date | | Aug. 28, 2019 | |
Investment Maturity Date | | Dec. 15, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 1,859 | |
Investment Owned, at Fair Value | | $ 1,836 | |
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured loans, One, due 12/15/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:NearlyNaturalIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Wholesale | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 11.50% | |
Investment, Interest Rate, Paid in Cash | | 8.50% | |
Investment, Interest Rate, Paid in Kind | | 4% | |
Investment, Acquisition Date | | Dec. 15, 2017 | |
Investment Maturity Date | | Dec. 15, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 6,601 | |
Investment Owned, at Fair Value | | $ 6,520 | |
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured loans, Three, due 12/15/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:NearlyNaturalIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Wholesale | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 11.50% | |
Investment, Interest Rate, Paid in Cash | | 8.50% | |
Investment, Interest Rate, Paid in Kind | | 4% | |
Investment, Acquisition Date | | Sep. 22, 2020 | |
Investment Maturity Date | | Dec. 15, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 1,706 | |
Investment Owned, at Fair Value | | $ 1,685 | |
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured loans, Two, due 12/15/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:NearlyNaturalIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Wholesale | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 11.50% | |
Investment, Interest Rate, Paid in Cash | | 8.50% | |
Investment, Interest Rate, Paid in Kind | | 4% | |
Investment, Acquisition Date | | Feb. 16, 2021 | |
Investment Maturity Date | | Dec. 15, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 3,099 | |
Investment Owned, at Fair Value | | $ 3,061 | |
Investment, Identifier [Axis]: Newforma, Inc. ( Revolver), Senior Secured Loans, due 6/30/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:NewformaIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5.50% | |
Investment Interest Rate | | 6.50% | |
Investment, Acquisition Date | | Jun. 30, 2017 | |
Investment Maturity Date | | Jun. 30, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 1,250 | |
Investment, Identifier [Axis]: Newforma, Inc. ( Revolver) (f), Senior Secured Loans, due 3/31/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:NewformaIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5.50% | | |
Investment Interest Rate | 10.23% | | |
Investment, Acquisition Date | Jun. 30, 2017 | | |
Investment Maturity Date | Mar. 31, 2023 | | |
Investment Owned, Balance, Principal Amount | $ 1,250 | | |
Investment, Identifier [Axis]: Newforma, Inc., Senior Secured Loans, due 3/31/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:NewformaIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5.50% | | |
Investment Interest Rate | 10.23% | | |
Investment, Acquisition Date | Jun. 30, 2017 | | |
Investment Maturity Date | Mar. 31, 2023 | | |
Investment Owned, Balance, Principal Amount | $ 938 | | |
Investment Owned, at Fair Value | $ 938 | | |
Investment, Identifier [Axis]: Newforma, Inc., Senior Secured Loans, due 6/30/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:NewformaIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5.50% | |
Investment Interest Rate | | 6.50% | |
Investment, Acquisition Date | | Jun. 30, 2017 | |
Investment Maturity Date | | Jun. 30, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 3,890 | |
Investment Owned, at Fair Value | | $ 3,890 | |
Investment, Identifier [Axis]: North Haven Spartan U S Holdco, L L C, Senior Secured Loans, due 6/6/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:NorthHavenSpartanUSHoldcoLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.25% | | |
Investment Interest Rate | 10.71% | | |
Investment Maturity Date | Jun. 06, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 2,280 | | |
Investment Owned, at Fair Value | $ 2,202 | | |
Investment, Identifier [Axis]: North Haven U S H C Acquisition, Inc. ( Delayed Draw), Senior Secured Loans, due, 10/30/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:NorthHavenUSHCAcquisitionIncMember | mrcc:NorthHavenUSHCAcquisitionIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.50% | 6% | |
Investment Interest Rate | 11.18% | 7% | |
Investment, Acquisition Date | Jul. 29, 2022 | Sep. 03, 2021 | |
Investment Maturity Date | Oct. 30, 2025 | Oct. 30, 2025 | |
Investment Owned, Balance, Principal Amount | $ 1,056 | $ 1,441 | |
Investment Owned, at Fair Value | | $ 487 | |
Investment, Identifier [Axis]: North Haven U S H C Acquisition, Inc. ( Revolver), Senior Secured Loans, due, 10/30/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:NorthHavenUSHCAcquisitionIncMember | mrcc:NorthHavenUSHCAcquisitionIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.50% | 6% | |
Investment Interest Rate | 11.13% | 7% | |
Investment, Acquisition Date | Oct. 30, 2020 | Oct. 30, 2020 | |
Investment Maturity Date | Oct. 30, 2025 | Oct. 30, 2025 | |
Investment Owned, Balance, Principal Amount | $ 416 | $ 240 | |
Investment Owned, at Fair Value | $ 187 | | |
Investment, Identifier [Axis]: North Haven U S H C Acquisition, Inc., Senior Secured Loans, due, One, 10/30/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:NorthHavenUSHCAcquisitionIncMember | mrcc:NorthHavenUSHCAcquisitionIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.50% | 6% | |
Investment Interest Rate | 11.18% | 7% | |
Investment, Acquisition Date | Oct. 30, 2020 | Oct. 30, 2020 | |
Investment Maturity Date | Oct. 30, 2025 | Oct. 30, 2025 | |
Investment Owned, Balance, Principal Amount | $ 2,450 | $ 2,475 | |
Investment Owned, at Fair Value | $ 2,448 | $ 2,475 | |
Investment, Identifier [Axis]: North Haven U S H C Acquisition, Inc., Senior Secured Loans, due, Two, 10/30/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:NorthHavenUSHCAcquisitionIncMember | mrcc:NorthHavenUSHCAcquisitionIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.25% | 6% | |
Investment Interest Rate | 10.41% | 7% | |
Investment, Acquisition Date | Jul. 29, 2022 | Mar. 12, 2021 | |
Investment Maturity Date | Oct. 30, 2025 | Oct. 30, 2025 | |
Investment Owned, Balance, Principal Amount | $ 2,592 | $ 717 | |
Investment Owned, at Fair Value | $ 2,575 | $ 717 | |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, Four, due 10/30/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:NorthHavenUSHCAcquisitionIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.50% | | |
Investment Interest Rate | 11.18% | | |
Investment, Acquisition Date | Sep. 03, 2021 | | |
Investment Maturity Date | Oct. 30, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 1,434 | | |
Investment Owned, at Fair Value | $ 1,433 | | |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, Three, due 10/30/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:NorthHavenUSHCAcquisitionIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.50% | | |
Investment Interest Rate | 11.18% | | |
Investment, Acquisition Date | Mar. 12, 2021 | | |
Investment Maturity Date | Oct. 30, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 710 | | |
Investment Owned, at Fair Value | $ 709 | | |
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans, One, due 6/29/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:OceanaAustralianFixedIncomeTrustMember | mrcc:OceanaAustralianFixedIncomeTrustMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | mrcc:FireFinanceMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | Non-US [Member] | Non-US [Member] | |
Investment Interest Rate | 10.75% | 10.75% | |
Investment, Acquisition Date | Jun. 29, 2021 | Jun. 29, 2021 | |
Investment Maturity Date | Jun. 29, 2026 | Jun. 29, 2026 | |
Investment Owned, Balance, Principal Amount | $ 3,084 | $ 3,288 | |
Investment Owned, at Fair Value | $ 3,084 | $ 3,288 | |
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans, Two, due 2/25/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:OceanaAustralianFixedIncomeTrustMember | mrcc:OceanaAustralianFixedIncomeTrustMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | mrcc:FireFinanceMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | Non-US [Member] | Non-US [Member] | |
Investment Interest Rate | 11.50% | 11.50% | |
Investment, Acquisition Date | Feb. 25, 2021 | Feb. 25, 2021 | |
Investment Maturity Date | Feb. 25, 2026 | Feb. 25, 2026 | |
Investment Owned, Balance, Principal Amount | $ 7,321 | $ 7,805 | |
Investment Owned, at Fair Value | $ 7,321 | $ 7,805 | |
Investment, Identifier [Axis]: Offen, Inc., Senior Secured Loans, One, due 6/22/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:OffenIncMember | mrcc:OffenIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap-supplement:EnergySectorMember | Utilities, Oil & Gas Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | | 5% | |
Investment Interest Rate | | 5.10% | |
Investment Maturity Date | | Jun. 22, 2026 | |
Investment Owned, Balance, Principal Amount | | $ 2,388 | |
Investment Owned, at Fair Value | | $ 2,387 | |
Investment, Identifier [Axis]: Offen, Inc., Senior Secured Loans, Two, due 6/22/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:OffenIncMember | mrcc:OffenIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap-supplement:EnergySectorMember | Utilities, Oil & Gas Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | | 5% | |
Investment Interest Rate | | 5.10% | |
Investment Maturity Date | | Jun. 22, 2026 | |
Investment Owned, Balance, Principal Amount | | $ 876 | |
Investment Owned, at Fair Value | | $ 876 | |
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans, due 5/2/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:OnitInc.Member | mrcc:OnitInc.Member | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | |
Investment Interest Rate | 12.30% | 8.25% | |
Investment, Acquisition Date | Dec. 20, 2021 | Dec. 20, 2021 | |
Investment Maturity Date | May 02, 2025 | May 02, 2025 | |
Investment Owned, Balance, Principal Amount | $ 1,680 | $ 1,500 | |
Investment Owned, at Fair Value | $ 1,663 | $ 1,472 | |
Investment, Identifier [Axis]: Orbit Purchaser L L C, Senior Secured Loans, One, due 10/21/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:OrbitPurchaserLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 4.50% | | |
Investment Interest Rate | 9.23% | | |
Investment Maturity Date | Oct. 21, 2024 | | |
Investment Owned, Balance, Principal Amount | $ 2,406 | | |
Investment Owned, at Fair Value | $ 2,190 | | |
Investment, Identifier [Axis]: Orbit Purchaser L L C, Senior Secured Loans, Three, due 10/21/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:OrbitPurchaserLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 4.50% | | |
Investment Interest Rate | 9.23% | | |
Investment Maturity Date | Oct. 21, 2024 | | |
Investment Owned, Balance, Principal Amount | $ 543 | | |
Investment Owned, at Fair Value | $ 494 | | |
Investment, Identifier [Axis]: Orbit Purchaser L L C, Senior Secured Loans, Two, due 10/21/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:OrbitPurchaserLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 4.50% | | |
Investment Interest Rate | 9.23% | | |
Investment Maturity Date | Oct. 21, 2024 | | |
Investment Owned, Balance, Principal Amount | $ 1,858 | | |
Investment Owned, at Fair Value | $ 1,691 | | |
Investment, Identifier [Axis]: Output Services Group Inc. Senior Secured Loans Due 6/29/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:OutputServicesGroupIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Basis Spread, Variable Rate | 6.75% | | |
Investment, Interest Rate, Paid in Kind | 1.50% | | |
Investment Maturity Date | Jun. 29, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 4,807 | | |
Investment Owned, at Fair Value | $ 3,275 | | |
Investment, Identifier [Axis]: Output Services Group, Inc., Senior Secured Loans, due 3/27/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Interest Rate, Paid in Cash | 9.80% | | |
Investment, Identifier [Axis]: P H Beauty Holdings I I I, I N C., Senior Secured Loans, due 9/26/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:PHBeautyHoldingsIIIINCMember | mrcc:PHBeautyHoldingsIIIINCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Consumer Sector, Non- Durable [ Member] | Consumer Sector, Non- Durable [ Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | | 5% | |
Investment Interest Rate | | 5.18% | |
Investment Maturity Date | | Sep. 26, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 2,418 | |
Investment Owned, at Fair Value | | $ 2,284 | |
Investment, Identifier [Axis]: P K S Holdings, L L C, Equity Securities, Four, Preferred units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:PKSHoldingsLLCMember | mrcc:PKSHoldingsLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | FIRE: Finance | FIRE: Finance | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment Interest Rate | 12% | | |
Investment, Interest Rate, Paid in Kind | | 12% | |
Investment, Acquisition Date | Nov. 30, 2017 | Nov. 30, 2017 | |
Investment Owned, at Fair Value | $ 46 | $ 34 | |
Investment, Identifier [Axis]: P K S Holdings, L L C, Equity Securities, One, Preferred units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:PKSHoldingsLLCMember | mrcc:PKSHoldingsLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | FIRE: Finance | FIRE: Finance | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment Interest Rate | 12% | | |
Investment, Interest Rate, Paid in Kind | | 12% | |
Investment, Acquisition Date | Nov. 30, 2017 | Nov. 30, 2017 | |
Investment Owned, at Fair Value | $ 298 | $ 219 | |
Investment, Identifier [Axis]: P K S Holdings, L L C, Equity Securities, Three, Preferred units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:PKSHoldingsLLCMember | mrcc:PKSHoldingsLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | FIRE: Finance | FIRE: Finance | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment Interest Rate | 12% | | |
Investment, Interest Rate, Paid in Kind | | 12% | |
Investment, Acquisition Date | Nov. 30, 2017 | Nov. 30, 2017 | |
Investment Owned, at Fair Value | $ 7 | $ 5 | |
Investment, Identifier [Axis]: P K S Holdings, L L C, Equity Securities, Two, Preferred units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:PKSHoldingsLLCMember | mrcc:PKSHoldingsLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | FIRE: Finance | FIRE: Finance | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment Interest Rate | 12% | | |
Investment, Interest Rate, Paid in Kind | | 12% | |
Investment, Acquisition Date | Nov. 30, 2017 | Nov. 30, 2017 | |
Investment Owned, at Fair Value | $ 46 | $ 34 | |
Investment, Identifier [Axis]: P V H C Holding Corp, Senior Secured Loans, due 8/5/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:PVHCHoldingCorpMember | mrcc:PVHCHoldingCorpMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | Container and Packaging Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | | 4.75% | |
Investment Interest Rate | | 5.75% | |
Investment Maturity Date | | Aug. 05, 2024 | |
Investment Owned, Balance, Principal Amount | | $ 3,217 | |
Investment Owned, at Fair Value | | $ 2,976 | |
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans, due 10/18/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:PandaAcquisitionLlcMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Automotive | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.35% | | |
Investment Interest Rate | 10.28% | | |
Investment, Acquisition Date | Dec. 20, 2022 | | |
Investment Maturity Date | Oct. 18, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 4,500 | | |
Investment Owned, at Fair Value | $ 3,690 | | |
Investment, Identifier [Axis]: Paragon Healthcare Inc. Senior Secured Loan Due 1/19/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ParagonHealthcareIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5.75% | | |
Investment Interest Rate | 9.81% | | |
Investment Maturity Date | Jan. 19, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 2,127 | | |
Investment Owned, at Fair Value | $ 2,109 | | |
Investment, Identifier [Axis]: Paragon HealthcareInc. Delayed Draw Senior Secured Loans due 1/19/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ParagonHealthcareIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5.75% | | |
Investment Interest Rate | 10.06% | | |
Investment Maturity Date | Jan. 19, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 366 | | |
Investment Owned, at Fair Value | $ 242 | | |
Investment, Identifier [Axis]: Paragon HealthcareInc. Revolver Senior Secured Loan Due 1/19/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ParagonHealthcareIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5.75% | | |
Investment Interest Rate | 10.26% | | |
Investment Maturity Date | Jan. 19, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 490 | | |
Investment Owned, at Fair Value | $ 61 | | |
Investment, Identifier [Axis]: Phoenix Chemical Holding Company L L C (fka Polymer Solutions Group), Senior Secured Loans, due 1/3/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:PhoenixChemicalHoldingCompanyLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Identifier [Axis]: Planful Inc. Senior Secured Loans, One, due 12/30/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:PlanfulIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6.50% | |
Investment Interest Rate | | 7.50% | |
Investment, Acquisition Date | | Dec. 28, 2018 | |
Investment Maturity Date | | Dec. 30, 2024 | |
Investment Owned, Balance, Principal Amount | | $ 9,500 | |
Investment Owned, at Fair Value | | $ 9,472 | |
Investment, Identifier [Axis]: Planful Inc. Senior Secured Loans, Two, due 12/30/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:PlanfulIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6.50% | |
Investment Interest Rate | | 7.50% | |
Investment, Acquisition Date | | Jan. 11, 2021 | |
Investment Maturity Date | | Dec. 30, 2024 | |
Investment Owned, Balance, Principal Amount | | $ 1,325 | |
Investment Owned, at Fair Value | | $ 1,322 | |
Investment, Identifier [Axis]: Planful, Inc, Equity Securities, Class A units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:PlanfulIncMember | |
Investment, Type [Extensible Enumeration] | | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | High Tech Industries Sector [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Interest Rate, Paid in Kind | | 8% | |
Investment, Acquisition Date | | Dec. 28, 2018 | |
Investment Owned, at Fair Value | | $ 557 | |
Investment, Identifier [Axis]: Planful, Inc, Senior Secured Loans, Four, due 12/28/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.50% | | |
Investment Interest Rate | 10.32% | | |
Investment, Acquisition Date | Feb. 11, 2022 | | |
Investment Maturity Date | Dec. 28, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 884 | | |
Investment Owned, at Fair Value | $ 878 | | |
Investment, Identifier [Axis]: Planful, Inc, Senior Secured Loans, One, due 12/28/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.50% | | |
Investment Interest Rate | 10.32% | | |
Investment, Acquisition Date | Dec. 28, 2018 | | |
Investment Maturity Date | Dec. 28, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 9,500 | | |
Investment Owned, at Fair Value | $ 9,443 | | |
Investment, Identifier [Axis]: Planful, Inc, Senior Secured Loans, Three, due 12/28/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.50% | | |
Investment Interest Rate | 10.32% | | |
Investment, Acquisition Date | Jan. 11, 2021 | | |
Investment Maturity Date | Dec. 28, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 1,325 | | |
Investment Owned, at Fair Value | $ 1,318 | | |
Investment, Identifier [Axis]: Planful, Inc, Senior Secured Loans, Two, due 12/28/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.50% | | |
Investment Interest Rate | 9.90% | | |
Investment, Acquisition Date | Sep. 12, 2022 | | |
Investment Maturity Date | Dec. 28, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 530 | | |
Investment Owned, at Fair Value | $ 527 | | |
Investment, Identifier [Axis]: Planful, Inc. ( Revolver), Senior Secured Loans, due 12/28/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.50% | | |
Investment Interest Rate | 10.32% | | |
Investment, Acquisition Date | Dec. 28, 2018 | | |
Investment Maturity Date | Dec. 28, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 442 | | |
Investment Owned, at Fair Value | $ 439 | | |
Investment, Identifier [Axis]: Planful, Inc. ( Revolver), Senior Secured Loans, due 12/30/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:PlanfulIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6.50% | |
Investment Interest Rate | | 7.50% | |
Investment, Acquisition Date | | Dec. 28, 2018 | |
Investment Maturity Date | | Dec. 30, 2024 | |
Investment Owned, Balance, Principal Amount | | $ 442 | |
Investment Owned, at Fair Value | | $ 88 | |
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A Units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.Member | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Interest Rate, Paid in Kind | 8% | | |
Investment, Acquisition Date | Dec. 28, 2018 | | |
Investment Owned, at Fair Value | $ 563 | | |
Investment, Identifier [Axis]: Polychem Acquisition, L L C, Senior Secured Loans, due 3/17/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:PolychemAcquisitionLLCMember | mrcc:PolychemAcquisitionLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Container and Packaging Sector [Member] | Container and Packaging Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | | 5% | |
Investment Interest Rate | | 5.50% | |
Investment Maturity Date | | Mar. 17, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 2,918 | |
Investment Owned, at Fair Value | | $ 2,917 | |
Investment, Identifier [Axis]: Polymer Solutions Group Senior Secured Loans Due 1/3/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:PhoenixChemicalHoldingCompanyLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Chemicals, Plastics & Rubber | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 7% | |
Investment Interest Rate | | 8% | |
Investment Maturity Date | | Jan. 03, 2023 | |
Investment Owned, Balance, Principal Amount | | $ 1,178 | |
Investment Owned, at Fair Value | | $ 1,169 | |
Investment, Identifier [Axis]: Port Townsend Holdings Company, Inc. and Crown Corrugated Company, Senior Secured Loans, due 4/3/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:PortTownsendHoldingsCompanyInc.andCrownCorrugatedCompanyMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Container and Packaging Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6.75% | |
Investment, Interest Rate, Paid in Cash | | 5.75% | |
Investment, Interest Rate, Paid in Kind | | 2% | |
Investment Maturity Date | | Apr. 03, 2024 | |
Investment Owned, Balance, Principal Amount | | $ 4,751 | |
Investment Owned, at Fair Value | | $ 4,238 | |
Investment, Identifier [Axis]: Priority Ambulance, L L C, Unitranche Secured Loans, Four, due 4/12/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:PriorityAmbulanceLLCMember | |
Investment, Type [Extensible Enumeration] | | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Healthcare & Pharmaceuticals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6.50% | |
Investment Interest Rate | | 7.50% | |
Investment, Acquisition Date | | Oct. 22, 2020 | |
Investment Maturity Date | | Apr. 12, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 990 | |
Investment Owned, at Fair Value | | $ 989 | |
Investment, Identifier [Axis]: Priority Ambulance, L L C, Unitranche Secured Loans, One, due 4/12/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:PriorityAmbulanceLLCMember | |
Investment, Type [Extensible Enumeration] | | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Healthcare & Pharmaceuticals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6.50% | |
Investment Interest Rate | | 7.50% | |
Investment, Acquisition Date | | Jul. 18, 2018 | |
Investment Maturity Date | | Apr. 12, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 10,015 | |
Investment Owned, at Fair Value | | $ 10,010 | |
Investment, Identifier [Axis]: Priority Ambulance, L L C, Unitranche Secured Loans, Three, due 4/12/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:PriorityAmbulanceLLCMember | |
Investment, Type [Extensible Enumeration] | | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Healthcare & Pharmaceuticals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6.50% | |
Investment Interest Rate | | 7.50% | |
Investment, Acquisition Date | | Dec. 13, 2018 | |
Investment Maturity Date | | Apr. 12, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 655 | |
Investment Owned, at Fair Value | | $ 655 | |
Investment, Identifier [Axis]: Priority Ambulance, L L C, Unitranche Secured Loans, Two, due 4/12/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:PriorityAmbulanceLLCMember | |
Investment, Type [Extensible Enumeration] | | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Healthcare & Pharmaceuticals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6.50% | |
Investment Interest Rate | | 7.50% | |
Investment, Acquisition Date | | Apr. 12, 2017 | |
Investment Maturity Date | | Apr. 12, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 1,253 | |
Investment Owned, at Fair Value | | $ 1,253 | |
Investment, Identifier [Axis]: Prototek LLC (Delayed Draw), Due 12/8/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:PrototekLlcMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.50% | | |
Investment Interest Rate | 10.83% | | |
Investment, Acquisition Date | Dec. 08, 2022 | | |
Investment Maturity Date | Dec. 08, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 768 | | |
Investment, Identifier [Axis]: Prototek LLC (Revolver), Due,12/8/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:PrototekLlcMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.50% | | |
Investment Interest Rate | 10.83% | | |
Investment, Acquisition Date | Dec. 08, 2022 | | |
Investment Maturity Date | Dec. 08, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 576 | | |
Investment, Identifier [Axis]: Prototek LLC, Due 12/8/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:PrototekLlcMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.50% | | |
Investment Interest Rate | 10.83% | | |
Investment, Acquisition Date | Dec. 08, 2022 | | |
Investment Maturity Date | Dec. 08, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 2,500 | | |
Investment Owned, at Fair Value | $ 2,425 | | |
Investment, Identifier [Axis]: Quest Resource Management Group, L L C ( Delayed Draw), Senior Secured Loans, due 10/20/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:QuestResourceManagementGroupLLCMember | mrcc:QuestResourceManagementGroupLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | |
Investment Interest Rate | 10.62% | 7.50% | |
Investment, Acquisition Date | Dec. 07, 2021 | Dec. 07, 2021 | |
Investment Maturity Date | Oct. 20, 2025 | Oct. 20, 2025 | |
Investment Owned, Balance, Principal Amount | $ 1,772 | $ 1,778 | |
Investment Owned, at Fair Value | $ 381 | | |
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Equity Securites, Two, Warrants | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:QuestResourceManagementGroupLLCMember | mrcc:QuestResourceManagementGroupLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Oct. 19, 2021 | Oct. 19, 2021 | |
Investment Maturity Date | Mar. 19, 2028 | Mar. 19, 2028 | |
Investment Owned, at Fair Value | $ 147 | $ 169 | |
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Equity Securities, One, Warrants | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:QuestResourceManagementGroupLLCMember | mrcc:QuestResourceManagementGroupLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Oct. 19, 2020 | Oct. 19, 2020 | |
Investment Maturity Date | Mar. 19, 2028 | Mar. 19, 2028 | |
Investment Owned, at Fair Value | $ 210 | $ 286 | |
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, One, due 10/20/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:QuestResourceManagementGroupLLCMember | mrcc:QuestResourceManagementGroupLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | |
Investment Interest Rate | 10.62% | 7.50% | |
Investment, Acquisition Date | Oct. 19, 2020 | Oct. 19, 2020 | |
Investment Maturity Date | Oct. 20, 2025 | Oct. 20, 2025 | |
Investment Owned, Balance, Principal Amount | $ 972 | $ 990 | |
Investment Owned, at Fair Value | $ 972 | $ 989 | |
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, Three, due 10/20/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:QuestResourceManagementGroupLLCMember | mrcc:QuestResourceManagementGroupLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | |
Investment Interest Rate | 10.62% | 7.50% | |
Investment, Acquisition Date | Dec. 07, 2021 | Dec. 07, 2021 | |
Investment Maturity Date | Oct. 20, 2025 | Oct. 20, 2025 | |
Investment Owned, Balance, Principal Amount | $ 3,796 | $ 3,856 | |
Investment Owned, at Fair Value | $ 3,781 | $ 3,853 | |
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, Two, due 10/20/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:QuestResourceManagementGroupLLCMember | mrcc:QuestResourceManagementGroupLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | |
Investment Interest Rate | 10.62% | 7.50% | |
Investment, Acquisition Date | Oct. 19, 2020 | Oct. 19, 2020 | |
Investment Maturity Date | Oct. 20, 2025 | Oct. 20, 2025 | |
Investment Owned, Balance, Principal Amount | $ 1,068 | $ 1,087 | |
Investment Owned, at Fair Value | $ 1,067 | $ 1,086 | |
Investment, Identifier [Axis]: Radiology Partners, Inc., Senior Secured Loans, due 7/9/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:RadiologyPartnersIncMember | mrcc:RadiologyPartnersIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 4.25% | 4.25% | |
Investment Interest Rate | 8.64% | 4.35% | |
Investment Maturity Date | Jul. 09, 2025 | Jul. 09, 2025 | |
Investment Owned, Balance, Principal Amount | $ 4,760 | $ 4,760 | |
Investment Owned, at Fair Value | $ 4,018 | $ 4,700 | |
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities, Class A units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Recorded Future, Inc [ Member] | Recorded Future, Inc [ Member] | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Jul. 03, 2019 | Jul. 03, 2019 | |
Investment Owned, at Fair Value | $ 225 | $ 203 | |
Investment, Identifier [Axis]: Recycled Plastics Industries, L L C ( Revolver), Senior Secured Loans, due 8/4/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:RecycledPlasticsIndustriesLLCMember | mrcc:RecycledPlasticsIndustriesLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | Consumer Goods: Durable | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | |
Investment Interest Rate | 10.87% | 7.75% | |
Investment, Acquisition Date | Aug. 04, 2021 | Aug. 04, 2021 | |
Investment Maturity Date | Aug. 04, 2026 | Aug. 04, 2026 | |
Investment Owned, Balance, Principal Amount | $ 473 | $ 473 | |
Investment Owned, at Fair Value | | $ 142 | |
Investment, Identifier [Axis]: Recycled Plastics Industries, L L C, Senior Secured Loans, due 8/4/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:RecycledPlasticsIndustriesLLCMember | mrcc:RecycledPlasticsIndustriesLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | Consumer Goods: Durable | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | |
Investment Interest Rate | 10.87% | 7.75% | |
Investment, Acquisition Date | Aug. 04, 2021 | Aug. 04, 2021 | |
Investment Maturity Date | Aug. 04, 2026 | Aug. 04, 2026 | |
Investment Owned, Balance, Principal Amount | $ 3,456 | $ 3,491 | |
Investment Owned, at Fair Value | $ 3,370 | $ 3,491 | |
Investment, Identifier [Axis]: Red Zone Robotics, Inc. ( Revolver) , Senior Secured Loans, due 6/5/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:RedZoneRoboticsIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6.75% | |
Investment Interest Rate | | 7.75% | |
Investment, Acquisition Date | | Jun. 01, 2018 | |
Investment Maturity Date | | Jun. 05, 2023 | |
Investment Owned, Balance, Principal Amount | | $ 158 | |
Investment, Identifier [Axis]: Red Zone Robotics, Inc., Senior Secured Loans, due 6/5/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:RedZoneRoboticsIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6.75% | |
Investment Interest Rate | | 7.75% | |
Investment, Acquisition Date | | Jun. 01, 2018 | |
Investment Maturity Date | | Jun. 05, 2023 | |
Investment Owned, Balance, Principal Amount | | $ 213 | |
Investment Owned, at Fair Value | | $ 213 | |
Investment, Identifier [Axis]: Relativity O D A L L C ( Revolver), Senior Secured Loans, due 5/12/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:RelativityODALLCMember | mrcc:RelativityODALLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 7.50% | 7.50% | |
Investment, Interest Rate, Paid in Kind | 11.89% | 8.50% | |
Investment, Acquisition Date | May 12, 2021 | May 12, 2021 | |
Investment Maturity Date | May 12, 2027 | May 12, 2027 | |
Investment Owned, Balance, Principal Amount | $ 180 | $ 180 | |
Investment, Identifier [Axis]: Relativity O D A L L C, Senior Secured Loans, due 5/12/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:RelativityODALLCMember | mrcc:RelativityODALLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 7.50% | 7.50% | |
Investment, Interest Rate, Paid in Kind | 11.89% | 8.50% | |
Investment, Acquisition Date | May 12, 2021 | May 12, 2021 | |
Investment Maturity Date | May 12, 2027 | May 12, 2027 | |
Investment Owned, Balance, Principal Amount | $ 2,061 | $ 1,896 | |
Investment Owned, at Fair Value | $ 2,060 | $ 1,894 | |
Investment, Identifier [Axis]: Relevate Health Group, L L C ( Delayed Draw), Senior Secured Loans, due, 11/20/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:RelevateHealthGroupLLCMember | mrcc:RelevateHealthGroupLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 5.75% | 6% | |
Investment Interest Rate | 9.97% | 7% | |
Investment, Acquisition Date | Nov. 20, 2020 | Nov. 20, 2020 | |
Investment Maturity Date | Nov. 20, 2025 | Nov. 20, 2025 | |
Investment Owned, Balance, Principal Amount | $ 778 | $ 784 | |
Investment Owned, at Fair Value | $ 648 | $ 673 | |
Investment, Identifier [Axis]: Relevate Health Group, L L C ( Revolver), Senior Secured Loans, due, 11/20/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:RelevateHealthGroupLLCMember | mrcc:RelevateHealthGroupLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 5.75% | 6% | |
Investment Interest Rate | 9.97% | 7% | |
Investment, Acquisition Date | Nov. 20, 2020 | Nov. 20, 2020 | |
Investment Maturity Date | Nov. 20, 2025 | Nov. 20, 2025 | |
Investment Owned, Balance, Principal Amount | $ 316 | $ 316 | |
Investment, Identifier [Axis]: Relevate Health Group, L L C, Equity Securities, Class B common units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:RelevateHealthGroupLLCMember | mrcc:RelevateHealthGroupLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Nov. 20, 2020 | Nov. 20, 2020 | |
Investment, Identifier [Axis]: Relevate Health Group, L L C, Equity Securities, preferred units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:RelevateHealthGroupLLCMember | mrcc:RelevateHealthGroupLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Interest Rate, Paid in Kind | 12% | 12% | |
Investment, Acquisition Date | Nov. 20, 2020 | Nov. 20, 2020 | |
Investment Owned, at Fair Value | $ 36 | $ 40 | |
Investment, Identifier [Axis]: Relevate Health Group, L L C, Senior Secured Loans, due, 11/20/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:RelevateHealthGroupLLCMember | mrcc:RelevateHealthGroupLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 5.75% | 6% | |
Investment Interest Rate | 9.97% | 7% | |
Investment, Acquisition Date | Nov. 20, 2020 | Nov. 20, 2020 | |
Investment Maturity Date | Nov. 20, 2025 | Nov. 20, 2025 | |
Investment Owned, Balance, Principal Amount | $ 1,474 | $ 1,489 | |
Investment Owned, at Fair Value | $ 1,449 | $ 1,504 | |
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, L L C, Senior Secured Loans, due 12/20/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ResearchNowGroupInc.andSurveySamplingInternationalLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5.50% | | |
Investment Interest Rate | 8.84% | | |
Investment Maturity Date | Dec. 20, 2024 | | |
Investment Owned, Balance, Principal Amount | $ 6,650 | | |
Investment Owned, at Fair Value | $ 5,035 | | |
Investment, Identifier [Axis]: Rockdale Blackhawk, L L C, Senior Secured Loans, no stated maturity | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:RockdaleBlackhawkLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Acquisition Date | Mar. 31, 2015 | Mar. 31, 2015 | |
Investment Owned, at Fair Value | $ 557 | $ 1,681 | |
Investment, Identifier [Axis]: Runner Buyer I N C., Senior Secured Loans, due 10/23/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:RunnerBuyerINCMember | mrcc:RunnerBuyerINCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | Consumer Goods: Durable | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | | 5.50% | |
Investment Interest Rate | | 6.25% | |
Investment Maturity Date | | Oct. 23, 2028 | |
Investment Owned, Balance, Principal Amount | | $ 3,000 | |
Investment Owned, at Fair Value | | 2,970 | |
Investment, Identifier [Axis]: S F R Holdco, L L C Equity Securities | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | | |
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Acquisition Date | Aug. 06, 2021 | | |
Investment Owned, at Fair Value | $ 3,900 | 3,900 | |
Investment, Identifier [Axis]: S F R Holdco, L L C, Junior Secured Loans Due 7/28/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | | |
Investment, Type [Extensible Enumeration] | Junior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment Interest Rate | 8% | | |
Investment, Acquisition Date | Aug. 06, 2021 | | |
Investment Maturity Date | Jul. 28, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 5,850 | | |
Investment Owned, at Fair Value | $ 5,850 | $ 5,850 | |
Investment, Identifier [Axis]: S H I Holdings, Inc. ( Common stock) | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | S H I Holdings, Inc [ Member] | S H I Holdings, Inc [ Member] | |
Investment, Identifier [Axis]: S H I Holdings, Inc. ( Revolver) | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | S H I Holdings, Inc [ Member] | S H I Holdings, Inc [ Member] | |
Investment Owned, at Fair Value | | | 297 |
Investment, Identifier [Axis]: S H I Holdings, Inc., Investment One | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | S H I Holdings, Inc [ Member] | S H I Holdings, Inc [ Member] | |
Investment Owned, at Fair Value | | | 188 |
Investment, Identifier [Axis]: S I R V A Worldwide Inc., Senior Secured Loans, due 8/4/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:SIRVAWorldwideIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5.50% | | |
Investment Interest Rate | 10.23% | | |
Investment Maturity Date | Aug. 04, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 1,800 | | |
Investment Owned, at Fair Value | $ 1,606 | | |
Investment, Identifier [Axis]: S T A T S Intermediate Holdings, L L C, Senior Secured Loans, due 7/10/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:STATSIntermediateHoldingsLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5.25% | | |
Investment Interest Rate | 9.90% | | |
Investment Maturity Date | Oct. 07, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 4,850 | | |
Investment Owned, at Fair Value | $ 4,498 | | |
Investment, Identifier [Axis]: S W Ingredients Holdings, L L C, Senior Secured Loans, due 7/3/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:SWIngredientsHoldingsLLCMember | mrcc:SWIngredientsHoldingsLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | mrcc:BeverageFoodAndTobaccoSectorMember | mrcc:BeverageFoodAndTobaccoSectorMember | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 4.75% | 4.75% | |
Investment Interest Rate | 9.13% | 5.75% | |
Investment Maturity Date | Jul. 03, 2025 | Jul. 03, 2025 | |
Investment Owned, Balance, Principal Amount | $ 3,581 | $ 3,619 | |
Investment Owned, at Fair Value | $ 3,581 | $ 3,619 | |
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan) | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | Second Avenue S F R Holdings I I L L C [ Member] | Second Avenue S F R Holdings I I L L C [ Member] | |
Investment, Identifier [Axis]: SFR Holdco, LLC (LLC interest) | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | Second Avenue S F R Holdings I I L L C [ Member] | Second Avenue S F R Holdings I I L L C [ Member] | |
Investment, Identifier [Axis]: Sandvine Corporation, Senior Secured Loans, due 10/31/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:SandvineCorporationMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 4.50% | | |
Investment Interest Rate | 8.88% | | |
Investment Maturity Date | Oct. 31, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 2,000 | | |
Investment Owned, at Fair Value | $ 1,904 | | |
Investment, Identifier [Axis]: Second Avenue S F R Holdings I I L L C ( Revolver), Senior Secured Loans, Due 8/9/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Second Avenue S F R Holdings I I L L C [ Member] | Second Avenue S F R Holdings I I L L C [ Member] | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 7% | 7% | |
Investment Interest Rate | 11.12% | 7.50% | |
Investment, Acquisition Date | Aug. 11, 2021 | Aug. 11, 2021 | |
Investment Maturity Date | Aug. 09, 2024 | Aug. 09, 2024 | |
Investment Owned, Balance, Principal Amount | $ 4,875 | $ 4,875 | |
Investment Owned, at Fair Value | $ 4,755 | $ 2,104 | |
Investment, Identifier [Axis]: Second Avenue S F R Holdings I I L L C, Equity Securities | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | Second Avenue S F R Holdings I I L L C [ Member] | |
Investment, Type [Extensible Enumeration] | | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | FIRE: Real Estate | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Acquisition Date | | Aug. 06, 2021 | |
Investment Owned, at Fair Value | | $ 3,900 | |
Investment, Identifier [Axis]: Second Avenue S F R Holdings I I L L C, Junior Secured Loans, Due 7/28/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | Second Avenue S F R Holdings I I L L C [ Member] | |
Investment, Type [Extensible Enumeration] | | Junior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | FIRE: Real Estate | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Interest Rate | | 8% | |
Investment, Acquisition Date | | Aug. 06, 2021 | |
Investment Maturity Date | | Jul. 28, 2028 | |
Investment Owned, Balance, Principal Amount | | $ 5,850 | |
Investment Owned, at Fair Value | | $ 5,850 | |
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Delayed Draw) Loan | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Second Avenue S F R Holdings I I L L C [ Member] | Second Avenue S F R Holdings I I L L C [ Member] | |
Investment Owned, at Fair Value | | $ 5,850 | |
Investment, Identifier [Axis]: Secretariat Advisors L L C ( Delayed Draw), Senior Secured Loans, due 12/29/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:SecretariatAdvisorsLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 4.75% | | |
Investment Interest Rate | 9.48% | | |
Investment Maturity Date | Dec. 29, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 270 | | |
Investment Owned, at Fair Value | $ 260 | | |
Investment, Identifier [Axis]: Secretariat Advisors L L C, Senior Secured Loans, due 12/29/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:SecretariatAdvisorsLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 4.75% | | |
Investment Interest Rate | 9.48% | | |
Investment Maturity Date | Dec. 29, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 1,693 | | |
Investment Owned, at Fair Value | $ 1,634 | | |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans, Five, due 9/30/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:SecurityServicesAcquisitionSubCorpMember | mrcc:SecurityServicesAcquisitionSubCorpMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6% | 6% | |
Investment Interest Rate | 10.40% | 7% | |
Investment, Acquisition Date | Feb. 15, 2019 | Feb. 15, 2019 | |
Investment Maturity Date | Sep. 30, 2026 | Sep. 30, 2026 | |
Investment Owned, Balance, Principal Amount | $ 1,535 | $ 1,551 | |
Investment Owned, at Fair Value | $ 1,532 | $ 1,549 | |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans, Four, due 9/30/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:SecurityServicesAcquisitionSubCorpMember | mrcc:SecurityServicesAcquisitionSubCorpMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6% | 6% | |
Investment Interest Rate | 10.42% | 7% | |
Investment, Acquisition Date | Feb. 15, 2019 | Feb. 15, 2019 | |
Investment Maturity Date | Sep. 30, 2026 | Sep. 30, 2026 | |
Investment Owned, Balance, Principal Amount | $ 2,135 | $ 2,157 | |
Investment Owned, at Fair Value | $ 2,131 | $ 2,154 | |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans, One, due 9/30/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:SecurityServicesAcquisitionSubCorpMember | mrcc:SecurityServicesAcquisitionSubCorpMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6% | 6% | |
Investment Interest Rate | 10.42% | 7% | |
Investment, Acquisition Date | Feb. 15, 2019 | Sep. 30, 2021 | |
Investment Maturity Date | Sep. 30, 2026 | Sep. 30, 2026 | |
Investment Owned, Balance, Principal Amount | $ 3,378 | $ 7,980 | |
Investment Owned, at Fair Value | $ 3,372 | $ 7,972 | |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans, Three, due 9/30/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:SecurityServicesAcquisitionSubCorpMember | mrcc:SecurityServicesAcquisitionSubCorpMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6% | 6% | |
Investment Interest Rate | 10.42% | 7% | |
Investment, Acquisition Date | Sep. 30, 2021 | Feb. 15, 2019 | |
Investment Maturity Date | Sep. 30, 2026 | Sep. 30, 2026 | |
Investment Owned, Balance, Principal Amount | $ 7,900 | $ 2,455 | |
Investment Owned, at Fair Value | $ 7,884 | $ 2,452 | |
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans, Two, due 9/30/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:SecurityServicesAcquisitionSubCorpMember | mrcc:SecurityServicesAcquisitionSubCorpMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6% | 6% | |
Investment Interest Rate | 10.42% | 7% | |
Investment, Acquisition Date | Feb. 15, 2019 | Feb. 15, 2019 | |
Investment Maturity Date | Sep. 30, 2026 | Sep. 30, 2026 | |
Investment Owned, Balance, Principal Amount | $ 2,430 | $ 3,413 | |
Investment Owned, at Fair Value | $ 2,425 | $ 3,409 | |
Investment, Identifier [Axis]: Seran Bio Science, L L C ( Revolver), Senior Secured Loans, due 7/8/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:SeranBioScienceLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.25% | | |
Investment Interest Rate | 9.96% | | |
Investment, Interest Rate, Paid in Cash | 7.86% | | |
Investment, Acquisition Date | Dec. 31, 2020 | | |
Investment Maturity Date | Jul. 08, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 444 | | |
Investment, Identifier [Axis]: Seran Bio Science, L L C (Revolver), Senior Secured Loans, Due 12/31/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:SeranBioScienceLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6.25% | |
Investment Interest Rate | | 7.25% | |
Investment, Acquisition Date | | Dec. 31, 2020 | |
Investment Maturity Date | | Dec. 31, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 444 | |
Investment, Identifier [Axis]: Seran Bio Science, L L C, Equity Securities, common units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:SeranBioScienceLLCMember | |
Investment, Type [Extensible Enumeration] | | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Healthcare & Pharmaceuticals | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Acquisition Date | | Dec. 31, 2020 | |
Investment Owned, at Fair Value | | $ 714 | |
Investment, Identifier [Axis]: Seran Bio Science, L L C, Senior Secured Loans, Due 12/31/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:SeranBioScienceLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6.25% | |
Investment Interest Rate | | 7.25% | |
Investment, Acquisition Date | | Dec. 31, 2020 | |
Investment Maturity Date | | Dec. 31, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 2,481 | |
Investment Owned, at Fair Value | | $ 2,487 | |
Investment, Identifier [Axis]: Seran Bio Science, L L C, Senior Secured Loans, due 7/8/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:SeranBioScienceLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.25% | | |
Investment Interest Rate | 9.96% | | |
Investment, Acquisition Date | Dec. 31, 2020 | | |
Investment Maturity Date | Jul. 08, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 2,456 | | |
Investment Owned, at Fair Value | $ 2,435 | | |
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans, Due 7/8/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:SeranBioScienceLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.25% | | |
Investment Interest Rate | 10.67% | | |
Investment, Acquisition Date | Jul. 08, 2022 | | |
Investment Maturity Date | Jul. 08, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 2,776 | | |
Investment Owned, at Fair Value | $ 1,320 | | |
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Security, Common Units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:SeranBioScienceLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Acquisition Date | Dec. 31, 2020 | | |
Investment Owned, at Fair Value | $ 537 | | |
Investment, Identifier [Axis]: Service Max, Inc. ( Revolver) , Senior Secured Loans, due 11/1/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ServiceMaxIncMember | mrcc:ServiceMaxIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6% | 7% | |
Investment Interest Rate | | 8% | |
Investment, Interest Rate, Paid in Kind | 10.27% | | |
Investment, Acquisition Date | Nov. 01, 2021 | Nov. 01, 2021 | |
Investment Maturity Date | Nov. 01, 2027 | Nov. 01, 2027 | |
Investment Owned, Balance, Principal Amount | $ 350 | $ 350 | |
Investment Owned, at Fair Value | $ 175 | | |
Investment, Identifier [Axis]: Service Max, Inc., Senior Secured Loans, due 11/1/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ServiceMaxIncMember | mrcc:ServiceMaxIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 7% | 7% | |
Investment Interest Rate | | 8% | |
Investment, Interest Rate, Paid in Kind | 11.12% | | |
Investment, Acquisition Date | Nov. 01, 2021 | Nov. 01, 2021 | |
Investment Maturity Date | Nov. 01, 2027 | Nov. 01, 2027 | |
Investment Owned, Balance, Principal Amount | $ 3,846 | $ 3,500 | |
Investment Owned, at Fair Value | $ 3,884 | $ 3,500 | |
Investment, Identifier [Axis]: Spectrum Science Communications, L L C ( Revolver), Senior Secured Loans, due 1/25/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:SpectrumScienceCommunicationsLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.25% | | |
Investment Interest Rate | 10.92% | | |
Investment, Acquisition Date | Jan. 25, 2022 | | |
Investment Maturity Date | Jan. 25, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 200 | | |
Investment, Identifier [Axis]: Spectrum Science Communications, L L C, Senior Secured Loans, due 1/25/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:SpectrumScienceCommunicationsLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.25% | | |
Investment Interest Rate | 10.92% | | |
Investment, Acquisition Date | Jan. 25, 2022 | | |
Investment Maturity Date | Jan. 25, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 995 | | |
Investment Owned, at Fair Value | $ 1,005 | | |
Investment, Identifier [Axis]: Spherix Global Inc, Equity Securities, Class A units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:SpherixGlobalInc.Member | mrcc:SpherixGlobalInc.Member | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Dec. 22, 2021 | Dec. 22, 2021 | |
Investment Owned, at Fair Value | $ 63 | $ 81 | |
Investment, Identifier [Axis]: Spherix Global Inc. ( Revolver), Senior Secured Loans, due, 12/22/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:SpherixGlobalInc.Member | mrcc:SpherixGlobalInc.Member | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6% | 6% | |
Investment Interest Rate | 10.24% | 7% | |
Investment, Acquisition Date | Dec. 22, 2021 | Dec. 22, 2021 | |
Investment Maturity Date | Dec. 22, 2026 | Dec. 22, 2026 | |
Investment Owned, Balance, Principal Amount | $ 122 | $ 122 | |
Investment, Identifier [Axis]: Spherix Global Inc. , Senior Secured Loans, due, 12/22/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:SpherixGlobalInc.Member | mrcc:SpherixGlobalInc.Member | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6% | 6% | |
Investment Interest Rate | 10.24% | 7% | |
Investment, Acquisition Date | Dec. 22, 2021 | Dec. 22, 2021 | |
Investment Maturity Date | Dec. 22, 2026 | Dec. 22, 2026 | |
Investment Owned, Balance, Principal Amount | $ 1,092 | $ 1,100 | |
Investment Owned, at Fair Value | $ 1,088 | $ 1,081 | |
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Due 11/3/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:SportsOperatingHoldingsIiLlcMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5.75% | | |
Investment Interest Rate | 10.17% | | |
Investment, Acquisition Date | Nov. 03, 2022 | | |
Investment Maturity Date | Nov. 03, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 2,400 | | |
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Due, 11/3/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:SportsOperatingHoldingsIiLlcMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5.75% | | |
Investment Interest Rate | 10.17% | | |
Investment, Acquisition Date | Nov. 03, 2022 | | |
Investment Maturity Date | Nov. 03, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 519 | | |
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Due, 11/3/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:SportsOperatingHoldingsIiLlcMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5.75% | | |
Investment Interest Rate | 10.17% | | |
Investment, Acquisition Date | Nov. 03, 2022 | | |
Investment Maturity Date | Nov. 03, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 2,993 | | |
Investment Owned, at Fair Value | $ 2,918 | | |
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, ( Revolver), Senior Secured Loans, due 1/12/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:StarComplianceMidCoLLCMember | mrcc:StarComplianceMidCoLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Banking | Banking | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | |
Investment Interest Rate | 11.14% | 7.75% | |
Investment, Acquisition Date | Jan. 12, 2021 | Jan. 12, 2021 | |
Investment Maturity Date | Jan. 12, 2027 | Jan. 11, 2027 | |
Investment Owned, Balance, Principal Amount | $ 322 | $ 322 | |
Investment Owned, at Fair Value | $ 79 | | |
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, Senior Secured Loans, One, due 1/12/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:StarComplianceMidCoLLCMember | mrcc:StarComplianceMidCoLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Banking | Banking | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | |
Investment Interest Rate | 11.48% | 7.75% | |
Investment, Acquisition Date | Jan. 12, 2021 | Jan. 12, 2021 | |
Investment Maturity Date | Jan. 12, 2027 | Jan. 11, 2027 | |
Investment Owned, Balance, Principal Amount | $ 2,000 | $ 2,000 | |
Investment Owned, at Fair Value | $ 1,968 | $ 2,000 | |
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, Senior Secured Loans, Two, due 1/12/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:StarComplianceMidCoLLCMember | mrcc:StarComplianceMidCoLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Banking | Banking | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | |
Investment Interest Rate | 11.48% | 7.75% | |
Investment, Acquisition Date | Oct. 12, 2021 | Oct. 12, 2021 | |
Investment Maturity Date | Jan. 12, 2027 | Jan. 11, 2027 | |
Investment Owned, Balance, Principal Amount | $ 336 | $ 336 | |
Investment Owned, at Fair Value | $ 330 | $ 336 | |
Investment, Identifier [Axis]: Storm Trap, L L C ( Revolver), Senior Secured Loans, due 12/8/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:StormTrapLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Environmental Industries | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5.50% | |
Investment Interest Rate | | 6.50% | |
Investment, Acquisition Date | | Dec. 10, 2018 | |
Investment Maturity Date | | Dec. 08, 2023 | |
Investment Owned, Balance, Principal Amount | | $ 432 | |
Investment, Identifier [Axis]: Storm Trap, L L C, Senior Secured Loans, due 12/8/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:StormTrapLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Environmental Industries | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5.50% | |
Investment Interest Rate | | 6.50% | |
Investment, Acquisition Date | | Dec. 10, 2018 | |
Investment Maturity Date | | Dec. 08, 2023 | |
Investment Owned, Balance, Principal Amount | | $ 7,170 | |
Investment Owned, at Fair Value | | $ 7,170 | |
Investment, Identifier [Axis]: Summit Container Corporation ( Revolver) | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Summit Container Corporation [ Member] | Summit Container Corporation [ Member] | |
Investment Owned, at Fair Value | | | 1,654 |
Investment, Identifier [Axis]: Summit Container Corporation, Equity Securities, Warrants | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Summit Container Corporation [ Member] | Summit Container Corporation [ Member] | |
Investment Owned, at Fair Value | | | 139 |
Investment, Identifier [Axis]: Summit Container Corporation, Investment One | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Summit Container Corporation [ Member] | Summit Container Corporation [ Member] | |
Investment Owned, at Fair Value | | | 3,204 |
Investment, Identifier [Axis]: Synergy Environmental Corporation ( Revolver), Senior Secured Loans, due 9/29/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:SynergyEnvironmentalCorporationMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Environmental Industries | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6% | |
Investment Interest Rate | | 7% | |
Investment, Acquisition Date | | Apr. 29, 2016 | |
Investment Maturity Date | | Sep. 29, 2023 | |
Investment Owned, Balance, Principal Amount | | $ 671 | |
Investment, Identifier [Axis]: Synergy Environmental Corporation, Senior Secured Loans, One, due 9/29/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:SynergyEnvironmentalCorporationMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Environmental Industries | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6% | |
Investment Interest Rate | | 7% | |
Investment, Acquisition Date | | Apr. 29, 2016 | |
Investment Maturity Date | | Sep. 29, 2023 | |
Investment Owned, Balance, Principal Amount | | $ 2,853 | |
Investment Owned, at Fair Value | | $ 2,853 | |
Investment, Identifier [Axis]: Synergy Environmental Corporation, Senior Secured Loans, Three, due 9/29/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:SynergyEnvironmentalCorporationMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Environmental Industries | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6% | |
Investment Interest Rate | | 7% | |
Investment, Acquisition Date | | Apr. 29, 2016 | |
Investment Maturity Date | | Sep. 29, 2023 | |
Investment Owned, Balance, Principal Amount | | $ 810 | |
Investment Owned, at Fair Value | | $ 810 | |
Investment, Identifier [Axis]: Synergy Environmental Corporation, Senior Secured Loans, Two, due 9/29/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:SynergyEnvironmentalCorporationMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Environmental Industries | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6% | |
Investment Interest Rate | | 7% | |
Investment, Acquisition Date | | Apr. 29, 2016 | |
Investment Maturity Date | | Sep. 29, 2023 | |
Investment Owned, Balance, Principal Amount | | $ 477 | |
Investment Owned, at Fair Value | | $ 477 | |
Investment, Identifier [Axis]: T A T T Buyer, L L C, Senior Secured Loans, due 3/30/2029 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:TATTBuyerLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5% | | |
Investment Interest Rate | 8.98% | | |
Investment Maturity Date | Mar. 30, 2029 | | |
Investment Owned, Balance, Principal Amount | $ 3,325 | | |
Investment Owned, at Fair Value | $ 3,242 | | |
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, One, due 4/17/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:TCFIIIOWLBuyerLLCMember | mrcc:TCFIIIOWLBuyerLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | Construction & Building | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 5.50% | 6% | |
Investment Interest Rate | 9.94% | 7% | |
Investment, Acquisition Date | Apr. 19, 2021 | Apr. 19, 2021 | |
Investment Maturity Date | Apr. 17, 2026 | Apr. 17, 2026 | |
Investment Owned, Balance, Principal Amount | $ 2,019 | $ 2,040 | |
Investment Owned, at Fair Value | $ 2,022 | $ 2,040 | |
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, Three, due 4/17/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:TCFIIIOWLBuyerLLCMember | mrcc:TCFIIIOWLBuyerLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | Construction & Building | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 5.50% | 6% | |
Investment Interest Rate | 9.94% | 7% | |
Investment, Acquisition Date | Dec. 17, 2021 | Dec. 17, 2021 | |
Investment Maturity Date | Apr. 17, 2026 | Apr. 17, 2026 | |
Investment Owned, Balance, Principal Amount | $ 2,213 | $ 2,235 | |
Investment Owned, at Fair Value | $ 2,215 | $ 2,235 | |
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, Two, due 4/17/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:TCFIIIOWLBuyerLLCMember | mrcc:TCFIIIOWLBuyerLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | Construction & Building | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 5.50% | 6% | |
Investment Interest Rate | 9.94% | 7% | |
Investment, Acquisition Date | Apr. 19, 2021 | Apr. 19, 2021 | |
Investment Maturity Date | Apr. 17, 2026 | Apr. 17, 2026 | |
Investment Owned, Balance, Principal Amount | $ 2,466 | $ 2,491 | |
Investment Owned, at Fair Value | $ 2,469 | $ 2,491 | |
Investment, Identifier [Axis]: T E A M Public Choices, L L C, Senior Secured Loans, due 12/17/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:TEAMPublicChoicesLLCMember | mrcc:TEAMPublicChoicesLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | Healthcare & Pharmaceuticals Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | 5% | 5% | |
Investment Interest Rate | 9.93% | 6% | |
Investment Maturity Date | Dec. 17, 2027 | Dec. 17, 2027 | |
Investment Owned, Balance, Principal Amount | $ 2,955 | $ 2,992 | |
Investment Owned, at Fair Value | $ 2,822 | $ 2,985 | |
Investment, Identifier [Axis]: T G G T S Acquisition Company, Senior Secured Loans, due 12/12/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:TGGTSAcquisitionCompanyMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.50% | | |
Investment Interest Rate | 10.88% | | |
Investment Maturity Date | Dec. 12, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 3,190 | | |
Investment Owned, at Fair Value | $ 3,143 | | |
Investment, Identifier [Axis]: T J C Spartech Acquisition Corp., Senior Secured Loans, due 5/5/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:TJCSpartechAcquisitionCorpMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Identifier [Axis]: T J Management Hold Co L L C ( Revolver), Senior Secured Loans, Due 6/28/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | T J Management Hold Co L L C [ Member] | T J Management Hold Co L L C [ Member] | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | Beverage, Food & Tobacco | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | |
Investment Interest Rate | 9.89% | 6.50% | |
Investment, Acquisition Date | Sep. 09, 2020 | Sep. 09, 2020 | |
Investment Maturity Date | Jun. 28, 2024 | Jun. 28, 2024 | |
Investment Owned, Balance, Principal Amount | $ 477 | $ 477 | |
Investment Owned, at Fair Value | $ 80 | | |
Investment, Identifier [Axis]: T J Management Hold Co L L C, Equity Securities, Common stock | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | T J Management Hold Co L L C [ Member] | T J Management Hold Co L L C [ Member] | |
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | Beverage, Food & Tobacco | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Acquisition Date | Sep. 09, 2020 | Sep. 09, 2020 | |
Investment Owned, at Fair Value | $ 2,766 | $ 3,148 | 3,323 |
Investment, Identifier [Axis]: Tait L L C ( Revolver), Senior Secured Loans, due 3/28/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:TaitLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Prime Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 4% | | |
Investment Interest Rate | 10.25% | | |
Investment Maturity Date | Mar. 28, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 769 | | |
Investment, Identifier [Axis]: Tait L L C, Senior Secured Loans, due 3/28/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:TaitLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5% | | |
Investment Interest Rate | 8.75% | | |
Investment Maturity Date | Mar. 28, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 4,083 | | |
Investment Owned, at Fair Value | $ 3,972 | | |
Investment, Identifier [Axis]: Teneo Holdings L L C, Senior Secured Loans, due 7/11/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:TeneoHoldingsLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5.25% | | |
Investment Interest Rate | 9.67% | | |
Investment Maturity Date | Jul. 11, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 4,837 | | |
Investment Owned, at Fair Value | $ 4,668 | | |
Investment, Identifier [Axis]: The Cook & Boardman Group L L C, Senior Secured Loans, due 10/20/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:TheCookBoardmanGroupLLCMember | mrcc:TheCookBoardmanGroupLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | Construction & Building | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | | 5.75% | |
Investment Interest Rate | | 6.75% | |
Investment Maturity Date | | Oct. 20, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 2,910 | |
Investment Owned, at Fair Value | | $ 2,838 | |
Investment, Identifier [Axis]: The Kleinfelder Group, Inc., Senior Secured Loans, due 11/29/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:TheKleinfelderGroupIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 5.25% | | |
Investment Interest Rate | 9.98% | | |
Investment Maturity Date | Nov. 29, 2024 | | |
Investment Owned, Balance, Principal Amount | $ 2,362 | | |
Investment Owned, at Fair Value | $ 2,362 | | |
Investment, Identifier [Axis]: The Kyjen Company, L L C ( Revolver), Senior Secured Loans, due 4/3/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:TheKyjenCompanyLLCMember | mrcc:TheKyjenCompanyLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Consumer Sector, Non- Durable [ Member] | Consumer Sector, Non- Durable [ Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 7.10% | 6.50% | |
Investment Interest Rate | | 7.50% | |
Investment, Interest Rate, Paid in Kind | 0.50% | | |
Investment, Acquisition Date | May 14, 2021 | May 14, 2021 | |
Investment Maturity Date | Apr. 03, 2026 | Apr. 03, 2026 | |
Investment Owned, Balance, Principal Amount | $ 105 | $ 105 | |
Investment Owned, at Fair Value | $ 88 | $ 43 | |
Investment, Identifier [Axis]: The Kyjen Company, L L C, Senior SEcured Loans, Two, Due 4/3/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:TheKyjenCompanyLLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Consumer Sector, Non- Durable [ Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 7% | | |
Investment, Interest Rate, Paid in Kind | 11.42% | | |
Investment, Acquisition Date | Sep. 13, 2022 | | |
Investment Maturity Date | Apr. 03, 2026 | | |
Investment, Identifier [Axis]: The Kyjen Company, L L C, Senior Secured Loans, due 4/3/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:TheKyjenCompanyLLCMember | mrcc:TheKyjenCompanyLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Consumer Sector, Non- Durable [ Member] | Consumer Sector, Non- Durable [ Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 7.15% | 6.50% | |
Investment Interest Rate | | 7.50% | |
Investment, Interest Rate, Paid in Cash | 11.15% | | |
Investment, Interest Rate, Paid in Kind | 0.50% | | |
Investment, Acquisition Date | May 14, 2021 | May 14, 2021 | |
Investment Maturity Date | Apr. 03, 2026 | Apr. 03, 2026 | |
Investment Owned, Balance, Principal Amount | $ 986 | $ 993 | |
Investment Owned, at Fair Value | $ 975 | $ 997 | |
Investment, Identifier [Axis]: Thrasio, L L C, Senior Secured Loans, due 12/18/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ThrasioLLCMember | mrcc:ThrasioLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Consumer Sector, Non- Durable [ Member] | Consumer Sector, Non- Durable [ Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 7% | 7% | |
Investment Interest Rate | 11.73% | 8% | |
Investment, Acquisition Date | Dec. 18, 2020 | Dec. 18, 2020 | |
Investment Maturity Date | Dec. 18, 2026 | Dec. 18, 2026 | |
Investment Owned, Balance, Principal Amount | $ 2,445 | $ 2,470 | |
Investment Owned, at Fair Value | $ 2,445 | $ 2,470 | |
Investment, Identifier [Axis]: Tiger Connect, Inc. ( Delayed Draw), Senior Secured Loans, due 2/16/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:TigerConnectIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 7.25% | | |
Investment, Interest Rate, Paid in Kind | 3.63% | | |
Investment, Acquisition Date | Feb. 16, 2022 | | |
Investment Maturity Date | Feb. 16, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 124 | | |
Investment Owned, at Fair Value | $ 27 | | |
Investment, Identifier [Axis]: Tiger Connect, Inc. ( Revolver), Senior Secured Loans, due 2/16/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:TigerConnectIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 7.25% | | |
Investment Interest Rate | 11.49% | | |
Investment, Acquisition Date | Feb. 16, 2022 | | |
Investment Maturity Date | Feb. 16, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 429 | | |
Investment, Identifier [Axis]: Tiger Connect, Inc., Senior Secured Loans, due 2/16/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:TigerConnectIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 7.25% | | |
Investment, Interest Rate, Paid in Cash | 7.86% | | |
Investment, Interest Rate, Paid in Kind | 3.63% | | |
Investment, Acquisition Date | Feb. 16, 2022 | | |
Investment Maturity Date | Feb. 16, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 3,000 | | |
Investment Owned, at Fair Value | $ 2,963 | | |
Investment, Identifier [Axis]: Toojay’s Management L L C ( Revolver), Senior Secured Loans, due 10/26/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:ToojaysManagementLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Beverage, Food & Tobacco | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Acquisition Date | | Oct. 26, 2018 | |
Investment Maturity Date | | Oct. 26, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 66 | |
Investment, Identifier [Axis]: Toojay’s Management L L C, Senior Secured Loans, One, due 10/26/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:ToojaysManagementLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Beverage, Food & Tobacco | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Acquisition Date | | Oct. 26, 2018 | |
Investment Maturity Date | | Oct. 26, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 1,448 | |
Investment, Identifier [Axis]: Toojay’s Management L L C, Senior Secured Loans, Two, due 10/26/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:ToojaysManagementLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Beverage, Food & Tobacco | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Acquisition Date | | Oct. 26, 2018 | |
Investment Maturity Date | | Oct. 26, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 199 | |
Investment, Identifier [Axis]: Trident Maritime Systems, Inc ( Revolver), Senior Secured Loans, due 2/26/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:TridentMaritimeSystemsIncMember | mrcc:TridentMaritimeSystemsIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | Aerospace & Defense | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 4.75% | 5.50% | |
Investment Interest Rate | 9.08% | 6.50% | |
Investment Maturity Date | Feb. 26, 2027 | Feb. 26, 2027 | |
Investment Owned, Balance, Principal Amount | $ 319 | $ 265 | |
Investment Owned, at Fair Value | $ 122 | | |
Investment, Identifier [Axis]: Trident Maritime Systems, Inc, Senior Secured Loans, One, due 2/26/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:TridentMaritimeSystemsIncMember | mrcc:TridentMaritimeSystemsIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | Aerospace & Defense | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 4.75% | 5.50% | |
Investment Interest Rate | 9.48% | 6.50% | |
Investment Maturity Date | Feb. 26, 2027 | Feb. 26, 2027 | |
Investment Owned, Balance, Principal Amount | $ 2,445 | $ 2,467 | |
Investment Owned, at Fair Value | $ 2,443 | $ 2,478 | |
Investment, Identifier [Axis]: Trident Maritime Systems, Inc, Senior Secured Loans, Two, due 2/26/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:TridentMaritimeSystemsIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 4.75% | | |
Investment Interest Rate | 9.48% | | |
Investment Maturity Date | Feb. 26, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 746 | | |
Investment Owned, at Fair Value | $ 746 | | |
Investment, Identifier [Axis]: Truck- Lite Co., L L C, Senior Secured Loans, One, due 12/14/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:Truck-LiteCo.LLCMember | mrcc:Truck-LiteCo.LLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | |
Investment Interest Rate | 11.14% | 7.25% | |
Investment Maturity Date | Dec. 14, 2026 | Dec. 14, 2026 | |
Investment Owned, Balance, Principal Amount | $ 1,691 | $ 1,709 | |
Investment Owned, at Fair Value | $ 1,690 | $ 1,718 | |
Investment, Identifier [Axis]: Truck- Lite Co., L L C, Senior Secured Loans, Two, due 12/14/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:Truck-LiteCo.LLCMember | mrcc:Truck-LiteCo.LLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | |
Investment Interest Rate | 11.14% | 7.25% | |
Investment Maturity Date | Dec. 14, 2026 | Dec. 14, 2026 | |
Investment Owned, Balance, Principal Amount | $ 251 | $ 253 | |
Investment Owned, at Fair Value | $ 250 | $ 255 | |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Three, due 12/14/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:Truck-LiteCo.LLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Automotive | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.25% | | |
Investment Interest Rate | 11.14% | | |
Investment Maturity Date | Dec. 14, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 43 | | |
Investment Owned, at Fair Value | $ 43 | | |
Investment, Identifier [Axis]: V B E1, L L C ( Delayed Draw), Unitranche Secured Loans, due 11/18/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:VBE1LLCMember | |
Investment, Type [Extensible Enumeration] | | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Telecommunications | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 7.65% | |
Investment Interest Rate | | 8.15% | |
Investment, Acquisition Date | | Nov. 18, 2020 | |
Investment Maturity Date | | Nov. 18, 2026 | |
Investment Owned, Balance, Principal Amount | | $ 2,250 | |
Investment Owned, at Fair Value | | $ 1,118 | |
Investment, Identifier [Axis]: V B E1, L L C, Unitranche Secured Loans, due 11/18/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:VBE1LLCMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 7.65% | | |
Investment Interest Rate | 12.38% | | |
Investment, Acquisition Date | Nov. 18, 2020 | | |
Investment Maturity Date | Nov. 18, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 2,250 | | |
Investment Owned, at Fair Value | $ 2,257 | | |
Investment, Identifier [Axis]: V H T Solutions ( Delayed Draw), Senior Secured Loans, due 12/21/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:VHTAcquisitionsLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Telecommunications | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 7% | |
Investment, Interest Rate, Paid in Kind | | 8% | |
Investment, Acquisition Date | | Dec. 21, 2021 | |
Investment Maturity Date | | Dec. 21, 2026 | |
Investment Owned, Balance, Principal Amount | | $ 120 | |
Investment, Identifier [Axis]: V H T Solutions ( Revolver), Senior Secured Loans, due 12/21/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:VHTAcquisitionsLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Telecommunications | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 7% | |
Investment, Interest Rate, Paid in Kind | | 8% | |
Investment, Acquisition Date | | Dec. 21, 2021 | |
Investment Maturity Date | | Dec. 21, 2026 | |
Investment Owned, Balance, Principal Amount | | $ 43 | |
Investment, Identifier [Axis]: V H T Solutions, Senior Secured Loans, due 12/21/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:VHTAcquisitionsLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Telecommunications | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 7% | |
Investment, Interest Rate, Paid in Kind | | 8% | |
Investment, Acquisition Date | | Dec. 21, 2021 | |
Investment Maturity Date | | Dec. 21, 2026 | |
Investment Owned, Balance, Principal Amount | | $ 1,500 | |
Investment Owned, at Fair Value | | $ 1,470 | |
Investment, Identifier [Axis]: V P S Holdings, L L C ( Revolver), Senior Secured Loans, due 10/4/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:VPSHoldingsLLCMember | mrcc:VPSHoldingsLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 9% | 9% | |
Investment, Interest Rate, Paid in Cash | 11.39% | 8% | |
Investment, Interest Rate, Paid in Kind | 2% | 2% | |
Investment, Acquisition Date | Oct. 05, 2018 | Oct. 05, 2018 | |
Investment Maturity Date | Oct. 04, 2024 | Oct. 04, 2024 | |
Investment Owned, Balance, Principal Amount | $ 1,002 | $ 1,001 | |
Investment Owned, at Fair Value | $ 102 | $ 97 | |
Investment, Identifier [Axis]: V P S Holdings, L L C, Senior Secured Loans, One, due 10/4/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:VPSHoldingsLLCMember | mrcc:VPSHoldingsLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 9% | 9% | |
Investment, Interest Rate, Paid in Cash | 11.39% | 8% | |
Investment, Interest Rate, Paid in Kind | 2% | 2% | |
Investment, Acquisition Date | Oct. 05, 2018 | Oct. 05, 2018 | |
Investment Maturity Date | Oct. 04, 2024 | Oct. 04, 2024 | |
Investment Owned, Balance, Principal Amount | $ 3,246 | $ 3,447 | |
Investment Owned, at Fair Value | $ 3,252 | $ 3,325 | |
Investment, Identifier [Axis]: V P S Holdings, L L C, Senior Secured Loans, Two, due 10/4/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:VPSHoldingsLLCMember | mrcc:VPSHoldingsLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 9% | 9% | |
Investment, Interest Rate, Paid in Cash | 11.39% | 8% | |
Investment, Interest Rate, Paid in Kind | 2% | 2% | |
Investment, Acquisition Date | Oct. 05, 2018 | Oct. 05, 2018 | |
Investment Maturity Date | Oct. 04, 2024 | Oct. 04, 2024 | |
Investment Owned, Balance, Principal Amount | $ 2,656 | $ 2,817 | |
Investment Owned, at Fair Value | $ 2,661 | $ 2,717 | |
Investment, Identifier [Axis]: Valudor Products L L C ( Revolver), Senior Secured Loans, due 6/19/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | mrcc:ValudorProductsLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | Chemicals, Plastics & Rubber | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 9.50% | 9.50% | |
Investment Interest Rate | 13.89% | 10.50% | |
Investment, Acquisition Date | Jun. 18, 2018 | Jun. 18, 2018 | |
Investment Maturity Date | Jun. 19, 2023 | Jun. 19, 2023 | |
Investment Owned, Balance, Principal Amount | $ 1,095 | $ 1,095 | |
Investment Owned, at Fair Value | $ 55 | $ 479 | |
Investment, Identifier [Axis]: Valudor Products L L C , Equity Securities, Class A-1 units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | mrcc:ValudorProductsLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | Chemicals, Plastics & Rubber | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment Interest Rate | 10% | | |
Investment, Interest Rate, Paid in Kind | | 10% | |
Investment, Acquisition Date | Jun. 18, 2018 | Jun. 18, 2018 | |
Investment Owned, at Fair Value | $ 555 | $ 16 | |
Investment, Identifier [Axis]: Valudor Products L L C, Senior Secured Loans, One, due 6/19/2023, | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | mrcc:ValudorProductsLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | Chemicals, Plastics & Rubber | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 7.50% | 7.50% | |
Investment, Interest Rate, Paid in Cash | 10.39% | 7% | |
Investment, Interest Rate, Paid in Kind | 1.50% | 1.50% | |
Investment, Acquisition Date | Jun. 18, 2018 | Jun. 18, 2018 | |
Investment Maturity Date | Jun. 19, 2023 | Jun. 19, 2023 | |
Investment Owned, Balance, Principal Amount | $ 1,609 | $ 1,585 | |
Investment Owned, at Fair Value | $ 1,958 | $ 1,871 | |
Investment, Identifier [Axis]: Valudor Products L L C, Senior Secured Loans, Three, due 6/19/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | mrcc:ValudorProductsLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | Chemicals, Plastics & Rubber | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 7.50% | 7.50% | |
Investment Interest Rate | 11.89% | | |
Investment, Interest Rate, Paid in Kind | | 8.50% | |
Investment, Acquisition Date | Dec. 22, 2021 | Jun. 18, 2018 | |
Investment Maturity Date | Jun. 19, 2023 | Jun. 19, 2023 | |
Investment Owned, Balance, Principal Amount | $ 502 | $ 237 | |
Investment Owned, at Fair Value | $ 1,565 | $ 230 | |
Investment, Identifier [Axis]: Valudor Products L L C, Senior Secured Loans, Two, due 6/19/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | mrcc:ValudorProductsLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | Chemicals, Plastics & Rubber | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 7.50% | 7.50% | |
Investment Interest Rate | | 8.50% | |
Investment, Interest Rate, Paid in Kind | 11.89% | | |
Investment, Acquisition Date | Jun. 18, 2018 | Dec. 22, 2021 | |
Investment Maturity Date | Jun. 19, 2023 | Jun. 19, 2023 | |
Investment Owned, Balance, Principal Amount | $ 260 | $ 548 | |
Investment Owned, at Fair Value | $ 312 | $ 1,469 | |
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, Four, due 5/12/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 12% | | |
Investment, Interest Rate, Paid in Cash | 4.25% | | |
Investment, Interest Rate, Paid in Kind | 12% | | |
Investment, Acquisition Date | May 02, 2019 | | |
Investment Maturity Date | May 12, 2023 | | |
Investment Owned, Balance, Principal Amount | $ 200 | | |
Investment Owned, at Fair Value | $ 196 | | |
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, Four, due, 11/2/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:ViceGroupHoldingIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Media: Broadcasting & Subscription | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 12% | |
Investment, Interest Rate, Paid in Cash | | 5.50% | |
Investment, Interest Rate, Paid in Kind | | 8% | |
Investment, Acquisition Date | | May 02, 2019 | |
Investment Maturity Date | | Nov. 02, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 180 | |
Investment Owned, at Fair Value | | $ 180 | |
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, One, due 11/2/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:ViceGroupHoldingIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Media: Broadcasting & Subscription | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 12% | |
Investment, Interest Rate, Paid in Cash | | 5.50% | |
Investment, Interest Rate, Paid in Kind | | 8% | |
Investment, Acquisition Date | | May 02, 2019 | |
Investment Maturity Date | | Nov. 02, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 1,526 | |
Investment Owned, at Fair Value | | $ 1,526 | |
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, One, due 5/12/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 12% | | |
Investment, Interest Rate, Paid in Cash | 4.51% | | |
Investment, Interest Rate, Paid in Kind | 12% | | |
Investment, Acquisition Date | May 02, 2019 | | |
Investment Maturity Date | May 12, 2023 | | |
Investment Owned, Balance, Principal Amount | $ 1,691 | | |
Investment Owned, at Fair Value | $ 1,657 | | |
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, Three, due 11/2/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:ViceGroupHoldingIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Media: Broadcasting & Subscription | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 12% | |
Investment, Interest Rate, Paid in Cash | | 5.50% | |
Investment, Interest Rate, Paid in Kind | | 8% | |
Investment, Acquisition Date | | May 02, 2019 | |
Investment Maturity Date | | Nov. 02, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 478 | |
Investment Owned, at Fair Value | | $ 478 | |
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, Three, due 5/12/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 12% | | |
Investment, Interest Rate, Paid in Cash | 4.42% | | |
Investment, Interest Rate, Paid in Kind | 12% | | |
Investment, Acquisition Date | May 02, 2019 | | |
Investment Maturity Date | May 12, 2023 | | |
Investment Owned, Balance, Principal Amount | $ 531 | | |
Investment Owned, at Fair Value | $ 520 | | |
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, Two, due 11/2/2022 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:ViceGroupHoldingIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Media: Broadcasting & Subscription | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 12% | |
Investment, Interest Rate, Paid in Cash | | 5.50% | |
Investment, Interest Rate, Paid in Kind | | 8% | |
Investment, Acquisition Date | | Nov. 04, 2019 | |
Investment Maturity Date | | Nov. 02, 2022 | |
Investment Owned, Balance, Principal Amount | | $ 293 | |
Investment Owned, at Fair Value | | $ 293 | |
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, Two, due 5/12/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 12% | | |
Investment, Interest Rate, Paid in Cash | 4.51% | | |
Investment, Interest Rate, Paid in Kind | 12% | | |
Investment, Acquisition Date | Nov. 04, 2019 | | |
Investment Maturity Date | May 12, 2023 | | |
Investment Owned, Balance, Principal Amount | $ 325 | | |
Investment Owned, at Fair Value | $ 318 | | |
Investment, Identifier [Axis]: Vinci Brands L L C (fka Incipio, L L C) ( Junior secured loan), One | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Vinci Brands L L C (fka Incipio, L L C) [ Member] | Vinci Brands L L C (fka Incipio, L L C) [ Member] | |
Investment, Identifier [Axis]: Vinci Brands L L C (fka Incipio, L L C) ( Junior secured loan), Two | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Vinci Brands L L C (fka Incipio, L L C) [ Member] | Vinci Brands L L C (fka Incipio, L L C) [ Member] | |
Investment, Identifier [Axis]: Vinci Brands L L C (fka Incipio, L L C), (Delayed Draw) | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | Vinci Brands L L C (fka Incipio, L L C) [ Member] | | |
Investment, Identifier [Axis]: Vinci Brands L L C (fka Incipio, L L C), Equity Securities, Series C common units) | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Vinci Brands L L C (fka Incipio, L L C) [ Member] | Vinci Brands L L C (fka Incipio, L L C) [ Member] | |
Investment, Identifier [Axis]: Vinci Brands L L C (fka Incipio, L L C), Loan Five | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Vinci Brands L L C (fka Incipio, L L C) [ Member] | Vinci Brands L L C (fka Incipio, L L C) [ Member] | |
Investment Owned, at Fair Value | | | 1,519 |
Investment, Identifier [Axis]: Vinci Brands L L C (fka Incipio, L L C), Loan Four | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Vinci Brands L L C (fka Incipio, L L C) [ Member] | Vinci Brands L L C (fka Incipio, L L C) [ Member] | |
Investment Owned, at Fair Value | | | 761 |
Investment, Identifier [Axis]: Vinci Brands L L C (fka Incipio, L L C), Loan One | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Vinci Brands L L C (fka Incipio, L L C) [ Member] | Vinci Brands L L C (fka Incipio, L L C) [ Member] | |
Investment Owned, at Fair Value | | | 1,764 |
Investment, Identifier [Axis]: Vinci Brands L L C (fka Incipio, L L C), Loan Six | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | Vinci Brands L L C (fka Incipio, L L C) [ Member] | |
Investment Owned, at Fair Value | | | 1,488 |
Investment, Identifier [Axis]: Vinci Brands L L C (fka Incipio, L L C), Loan Three | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Vinci Brands L L C (fka Incipio, L L C) [ Member] | Vinci Brands L L C (fka Incipio, L L C) [ Member] | |
Investment Owned, at Fair Value | | | 1,805 |
Investment, Identifier [Axis]: Vinci Brands L L C (fka Incipio, L L C), Loan Two | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Vinci Brands L L C (fka Incipio, L L C) [ Member] | Vinci Brands L L C (fka Incipio, L L C) [ Member] | |
Investment Owned, at Fair Value | | | 4,227 |
Investment, Identifier [Axis]: Vinci Brands L L C, Unitranche Secured Loans, Four, due 2/6/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:VinciBrandsLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Consumer Sector, Non- Durable [ Member] | Consumer Sector, Non- Durable [ Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Interest Rate, Paid in Kind | 2% | 2% | |
Investment, Acquisition Date | Dec. 26, 2014 | Dec. 26, 2014 | |
Investment Maturity Date | Feb. 06, 2024 | Feb. 06, 2024 | |
Investment Owned, Balance, Principal Amount | $ 1,149 | $ 1,149 | |
Investment, Identifier [Axis]: Vinci Brands L L C, Unitranche Secured Loans, One, due 2/6/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:VinciBrandsLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Consumer Sector, Non- Durable [ Member] | Consumer Sector, Non- Durable [ Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Interest Rate, Paid in Kind | 2% | 2% | |
Investment, Acquisition Date | Jul. 06, 2018 | Jul. 06, 2018 | |
Investment Maturity Date | Feb. 06, 2024 | Feb. 06, 2024 | |
Investment Owned, Balance, Principal Amount | $ 7,026 | $ 7,026 | |
Investment Owned, at Fair Value | | $ 4,950 | |
Investment, Identifier [Axis]: Vinci Brands L L C, Unitranche Secured Loans, Three, due 2/6/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:VinciBrandsLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Consumer Sector, Non- Durable [ Member] | Consumer Sector, Non- Durable [ Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Interest Rate, Paid in Kind | 2% | 2% | |
Investment, Acquisition Date | Dec. 26, 2014 | Dec. 26, 2014 | |
Investment Maturity Date | Feb. 06, 2024 | Feb. 06, 2024 | |
Investment Owned, Balance, Principal Amount | $ 13,552 | $ 13,552 | |
Investment, Identifier [Axis]: Vinci Brands L L C, Unitranche Secured Loans, Two, due 2/6/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:VinciBrandsLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Consumer Sector, Non- Durable [ Member] | Consumer Sector, Non- Durable [ Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Interest Rate, Paid in Kind | 2% | 2% | |
Investment, Acquisition Date | Mar. 09, 2018 | Mar. 09, 2018 | |
Investment Maturity Date | Feb. 06, 2024 | Feb. 06, 2024 | |
Investment Owned, Balance, Principal Amount | $ 3,065 | $ 3,065 | |
Investment, Identifier [Axis]: W3 Monroe R E Debt L L C, Senior Secured Loans, due 2/4/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:W3MonroeREDebtLLCMember | mrcc:W3MonroeREDebtLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | mrcc:FireFinanceMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Interest Rate, Paid in Kind | 10% | 10% | |
Investment, Acquisition Date | Feb. 05, 2021 | Feb. 05, 2021 | |
Investment Maturity Date | Feb. 04, 2028 | Feb. 04, 2028 | |
Investment Owned, Balance, Principal Amount | $ 3,210 | $ 2,906 | |
Investment Owned, at Fair Value | $ 3,210 | $ 2,906 | |
Investment, Identifier [Axis]: Wheel Pros, Inc., Senior Secured Loans, due 5/11/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:WheelProsIncMember | mrcc:WheelProsIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 4.50% | 4.50% | |
Investment Interest Rate | 8.82% | 5.25% | |
Investment Maturity Date | May 11, 2028 | May 11, 2028 | |
Investment Owned, Balance, Principal Amount | $ 1,932 | $ 1,952 | |
Investment Owned, at Fair Value | $ 1,321 | $ 1,951 | |
Investment, Identifier [Axis]: Whistler Parent Holdings I I I, Inc. ( Delayed Draw), Senior Secured Loans, due 6/2/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:WhistlerParentHoldingsIIIIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.75% | | |
Investment Interest Rate | 11.17% | | |
Investment, Acquisition Date | Jun. 03, 2022 | | |
Investment Maturity Date | Jun. 02, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 1,406 | | |
Investment Owned, at Fair Value | $ 56 | | |
Investment, Identifier [Axis]: Whistler Parent Holdings I I I, Inc. ( Revolver), Senior Secured Loans, due 6/2/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:WhistlerParentHoldingsIIIIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.75% | | |
Investment Interest Rate | 11.17% | | |
Investment, Acquisition Date | Jun. 03, 2022 | | |
Investment Maturity Date | Jun. 02, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 563 | | |
Investment Owned, at Fair Value | $ 84 | | |
Investment, Identifier [Axis]: Whistler Parent Holdings I I I, Inc., Senior Secured Loans, due 6/2/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:WhistlerParentHoldingsIIIIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.75% | | |
Investment Interest Rate | 11.17% | | |
Investment, Acquisition Date | Jun. 03, 2022 | | |
Investment Maturity Date | Jun. 02, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 4,500 | | |
Investment Owned, at Fair Value | $ 4,457 | | |
Investment, Identifier [Axis]: WillowTree, LLC, Unitranche Secured Loans, due 10/9/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:WillowTreeLLCMember | mrcc:WillowTreeLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Unitranche Debt [Member] | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 5% | 5% | |
Investment Interest Rate | 9.39% | 6% | |
Investment, Acquisition Date | Oct. 09, 2018 | Oct. 09, 2018 | |
Investment Maturity Date | Oct. 09, 2023 | Oct. 09, 2023 | |
Investment Owned, Balance, Principal Amount | $ 7,326 | $ 7,639 | |
Investment Owned, at Fair Value | $ 7,326 | $ 7,651 | |
Investment, Identifier [Axis]: Witkoff/ Monroe 700 J V L L C ( Delayed Draw), Junior Secured Loans, due 7/2/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:WitkoffMonroe700JVLLCMember | |
Investment, Type [Extensible Enumeration] | Junior Loans [Member] | Junior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment Interest Rate | 4% | | |
Investment, Interest Rate, Paid in Cash | 10.23% | 8% | |
Investment, Interest Rate, Paid in Kind | | 4% | |
Investment, Acquisition Date | Jul. 02, 2021 | Jul. 02, 2021 | |
Investment Maturity Date | Jul. 02, 2026 | Jul. 02, 2026 | |
Investment Owned, Balance, Principal Amount | $ 6,708 | $ 5,576 | |
Investment Owned, at Fair Value | $ 6,014 | $ 4,886 | |
Investment, Identifier [Axis]: Witkoff/ Monroe 700 J V L L C, Equity Securities, Preferred units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:WitkoffMonroe700JVLLCMember | mrcc:WitkoffMonroe700JVLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Interest Rate, Paid in Cash | 8% | 8% | |
Investment, Interest Rate, Paid in Kind | 4% | 4% | |
Investment, Acquisition Date | Jul. 02, 2021 | Jul. 02, 2021 | |
Investment Owned, at Fair Value | $ 1,047 | $ 2 | |
Investment, Identifier [Axis]: Xan Edu Publishing, Inc, Equity Securities, Class A units | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:XanEduPublishingIncMember | mrcc:XanEduPublishingIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Equity Securities [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Interest Rate, Paid in Kind | 8% | 8% | |
Investment, Acquisition Date | Jan. 28, 2020 | Jan. 28, 2020 | |
Investment Owned, at Fair Value | $ 223 | $ 106 | |
Investment, Identifier [Axis]: Xan Edu Publishing, Inc. ( Revolver), Senior Secured Loans, due, 1/28/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:XanEduPublishingIncMember | mrcc:XanEduPublishingIncMember | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | |
Investment Interest Rate | 10.94% | 7.50% | |
Investment, Acquisition Date | Jan. 28, 2020 | Jan. 28, 2020 | |
Investment Maturity Date | Jan. 28, 2025 | Jan. 28, 2025 | |
Investment Owned, Balance, Principal Amount | $ 742 | $ 742 | |
Investment, Identifier [Axis]: Xan Edu Publishing, Inc., Senior Secured Loans, One, due, 1/28/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:XanEduPublishingIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.50% | | |
Investment Interest Rate | 10.94% | | |
Investment, Acquisition Date | Jan. 28, 2020 | | |
Investment Maturity Date | Jan. 28, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 4,584 | | |
Investment Owned, at Fair Value | $ 4,602 | | |
Investment, Identifier [Axis]: Xan Edu Publishing, Inc., Senior Secured Loans, Two, due, 1/28/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:XanEduPublishingIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 6.50% | | |
Investment Interest Rate | 10.94% | | |
Investment, Acquisition Date | Aug. 31, 2022 | | |
Investment Maturity Date | Jan. 28, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 1,822 | | |
Investment Owned, at Fair Value | $ 1,829 | | |
Investment, Identifier [Axis]: Xan Edu Publishing, Inc., Senior Secured Loans, due, 1/28/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:XanEduPublishingIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Media: Advertising, Printing & Publishing | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6.50% | |
Investment Interest Rate | | 7.50% | |
Investment, Acquisition Date | | Jan. 28, 2020 | |
Investment Maturity Date | | Jan. 28, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 4,631 | |
Investment Owned, at Fair Value | | 4,647 | |
Investment, Identifier [Axis]: Y S W H 4, L L C (Revolver), Senior Secured Loans, Due 11/20/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:YSWH4LLCRevolverMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 7% | | |
Investment Interest Rate | 11.44% | | |
Investment, Acquisition Date | Jul. 20, 2022 | | |
Investment Maturity Date | Nov. 20, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 5,250 | | |
Investment Owned, at Fair Value | $ 1,776 | | |
Investment, Identifier [Axis]: iCIMS, Inc, Due 8/18/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:IcimsIncMember | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | |
Investment, Basis Spread, Variable Rate | 7.25% | | |
Investment Interest Rate | 11.52% | | |
Investment, Acquisition Date | Oct. 24, 2022 | | |
Investment Maturity Date | Aug. 18, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 2,500 | | |
Investment Owned, at Fair Value | 2,456 | | |
Non-US [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, at Fair Value | $ 10,405 | $ 11,093 | |
T J Management Hold Co L L C [ Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment Owned, at Fair Value | $ 2,846 | $ 3,148 | 3,323 |
Ascent Midco, L L C [ Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment Owned, at Fair Value | $ 8,186 | $ 8,946 | 10,013 |
Familia Dental Group Holdings, L L C [ Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment Owned, at Fair Value | $ 2,625 | $ 1,919 | 3,118 |
Mnine Holdings, Inc [ Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment Owned, at Fair Value | $ 5,706 | $ 5,771 | 12,356 |
American Community Homes, Inc. [ Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment Owned, at Fair Value | $ 19,546 | $ 23,748 | $ 24,271 |
Automotive | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, at Fair Value | 16,637 | 21,556 | |
Banking | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, at Fair Value | 19,817 | 6,712 | |
Beverage, Food & Tobacco | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, at Fair Value | 12,470 | 19,133 | |
Capital Equipment | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, at Fair Value | 19,012 | 12,839 | |
Chemicals, Plastics & Rubber | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, at Fair Value | 4,445 | 10,163 | |
Construction & Building | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, at Fair Value | 6,706 | 16,636 | |
Environmental Industries | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, at Fair Value | $ 6,558 | 17,693 | |
FIRE: Real Estate | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | | |
Investment Owned, Balance, Principal Amount | $ 7,857 | | |
Investment Owned, at Fair Value | $ 6,926 | | |
Healthcare & Pharmaceuticals | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | |
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | |
Investment Owned, Balance, Principal Amount | $ 61,092 | | |
Investment Owned, at Fair Value | 46,159 | | |
Hotels, Gaming & Leisure | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, at Fair Value | 2,720 | 2,706 | |
Media: Advertising, Printing & Publishing | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, at Fair Value | 19,777 | 16,794 | |
Media: Broadcasting & Subscription | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, at Fair Value | 2,691 | 2,477 | |
Media: Diversified & Production | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, at Fair Value | 36,164 | 24,220 | |
Retail | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, at Fair Value | 9,306 | 11,478 | |
Telecommunications | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, at Fair Value | 7,595 | 5,988 | |
Wholesale | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, at Fair Value | 14,165 | 15,576 | |
Aerospace & Defense | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, at Fair Value | 7,436 | 7,972 | |
Senior Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, at Fair Value | 434,023 | 423,700 | |
Non-controlled/non-affiliate company investments | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, at Fair Value | 418,913 | $ 430,287 | |
Non-controlled/non-affiliate company investments | Senior Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 425,065 | $ 398,010 | |
Investment Owned, at Fair Value | 365,806 | 351,698 | |
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Automotive | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Balance, Principal Amount | 20,441 | 24,730 | |
Investment Owned, at Fair Value | 16,326 | 21,154 | |
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Banking | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Balance, Principal Amount | 10,773 | 10,658 | |
Investment Owned, at Fair Value | 10,345 | 3,625 | |
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Beverage, Food & Tobacco | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Balance, Principal Amount | 9,782 | 15,431 | |
Investment Owned, at Fair Value | 8,358 | $ 12,286 | |
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Capital Equipment | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 20,572 | $ 15,502 | |
Investment Owned, at Fair Value | 18,808 | $ 12,691 | |
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Chemicals, Plastics & Rubber | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 3,466 | $ 3,465 | |
Investment Owned, at Fair Value | 3,890 | $ 4,049 | |
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Construction & Building | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 6,698 | $ 17,970 | |
Investment Owned, at Fair Value | 6,706 | $ 16,636 | |
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Consumer Goods: Durable | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 11,292 | $ 11,387 | |
Investment Owned, at Fair Value | 9,236 | $ 9,633 | |
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Consumer Sector, Non- Durable [ Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 3,536 | $ 3,568 | |
Investment Owned, at Fair Value | 3,508 | $ 3,510 | |
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Environmental Industries | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 7,608 | $ 20,124 | |
Investment Owned, at Fair Value | 6,201 | 17,238 | |
Non-controlled/non-affiliate company investments | Senior Loans [Member] | FIRE: Finance | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Balance, Principal Amount | 29,660 | 17,453 | |
Investment Owned, at Fair Value | 23,495 | 15,389 | |
Non-controlled/non-affiliate company investments | Senior Loans [Member] | FIRE: Real Estate | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Balance, Principal Amount | | 5,522 | |
Investment Owned, at Fair Value | | 5,526 | |
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Healthcare & Pharmaceuticals | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Balance, Principal Amount | | 32,977 | |
Investment Owned, at Fair Value | | 27,724 | |
Non-controlled/non-affiliate company investments | Senior Loans [Member] | High Tech Industries | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Balance, Principal Amount | 42,877 | 32,968 | |
Investment Owned, at Fair Value | 38,519 | 30,154 | |
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Hotels, Gaming & Leisure | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Balance, Principal Amount | 3,097 | 3,123 | |
Investment Owned, at Fair Value | 2,611 | $ 2,604 | |
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Media: Advertising, Printing & Publishing | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Balance, Principal Amount | 20,507 | | |
Investment Owned, at Fair Value | 17,345 | | |
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Media: Broadcasting & Subscription | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 2,747 | $ 2,477 | |
Investment Owned, at Fair Value | 2,691 | 2,477 | |
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Media: Diversified & Production | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Balance, Principal Amount | 43,230 | 26,929 | |
Investment Owned, at Fair Value | 35,592 | $ 23,687 | |
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Retail | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 8,772 | $ 10,388 | |
Investment Owned, at Fair Value | 8,522 | $ 10,278 | |
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Services: Business | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 58,660 | $ 67,071 | |
Investment Owned, at Fair Value | 52,627 | $ 64,220 | |
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Services: Consumer | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 30,570 | $ 38,763 | |
Investment Owned, at Fair Value | 28,507 | $ 35,123 | |
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Telecommunications | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 5,998 | $ 5,472 | |
Investment Owned, at Fair Value | 5,269 | $ 4,870 | |
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Wholesale | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 15,830 | $ 15,695 | |
Investment Owned, at Fair Value | $ 14,165 | $ 15,502 | |
MRCC Senior Loan Fund I, LLC | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: 360 Holdco, Inc. ( Delayed Draw), Senior Secured Loans, due 8/2/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:ThreeSixty360HoldcoIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Consumer | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 4.75% | |
Investment Interest Rate | | 5.75% | |
Investment Maturity Date | | Aug. 02, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 827 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: 360 Holdco, Inc., Senior Secured Loans, due 8/2/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:ThreeSixty360HoldcoIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Consumer | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 4.75% | |
Investment Interest Rate | | 5.75% | |
Investment Maturity Date | | Aug. 02, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 2,168 | |
Investment Owned, at Fair Value | | $ 2,161 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: A Q Carver Buyer, Inc., Senior Secured Loans, due 9/23/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:AQCarverBuyerIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5% | |
Investment Interest Rate | | 6% | |
Investment Maturity Date | | Sep. 23, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 4,888 | |
Investment Owned, at Fair Value | | $ 4,900 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Analogic Corporation, Senior Secured Loans, due 6/24/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Basis Spread, Variable Rate | 5.25% | | |
Investment Interest Rate | 9.66% | | |
Investment Maturity Date | Jun. 24, 2024 | | |
Investment Owned, Balance, Principal Amount | $ 4,703 | | |
Investment Owned, at Fair Value | $ 4,433 | | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: B M C Acquisition, Inc., Senior Secured Loans, due 12/30/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:BMCAcquisitionIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Wholesale | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5.25% | |
Investment Interest Rate | | 6.25% | |
Investment Maturity Date | | Dec. 30, 2024 | |
Investment Owned, Balance, Principal Amount | | $ 4,486 | |
Investment Owned, at Fair Value | | $ 4,469 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: C H A Holdings, Inc, Senior Secured Loans, One, due 4/10/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:CHAHoldingsIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 4.50% | |
Investment Interest Rate | | 5.50% | |
Investment Maturity Date | | Apr. 10, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 1,980 | |
Investment Owned, at Fair Value | | $ 1,901 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: C H A Holdings, Inc, Senior Secured Loans, Two, due 4/10/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:CHAHoldingsIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 4.50% | |
Investment Interest Rate | | 5.50% | |
Investment Maturity Date | | Apr. 10, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 418 | |
Investment Owned, at Fair Value | | $ 401 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Cadent, L L C ( Revolver), Senior Secured Loans, due 9/11/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:CadentLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Media: Advertising, Printing & Publishing | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5% | |
Investment Interest Rate | | 6% | |
Investment Maturity Date | | Sep. 11, 2023 | |
Investment Owned, Balance, Principal Amount | | $ 167 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Cadent, L L C, Senior Secured Loans, due 9/11/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:CadentLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Media: Advertising, Printing & Publishing | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5% | |
Investment Interest Rate | | 6% | |
Investment Maturity Date | | Sep. 11, 2023 | |
Investment Owned, Balance, Principal Amount | | $ 4,339 | |
Investment Owned, at Fair Value | | $ 4,296 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Corel Inc. (c), Senior Secured Loans, due 7/2/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:CorelIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | Non-US [Member] | |
Investment, Basis Spread, Variable Rate | | 5% | |
Investment Interest Rate | | 5.18% | |
Investment Maturity Date | | Jul. 02, 2026 | |
Investment Owned, Balance, Principal Amount | | $ 3,800 | |
Investment Owned, at Fair Value | | $ 3,797 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: D S Parent, Inc., Senior Secured Loans, due 12/8/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Basis Spread, Variable Rate | 5.75% | | |
Investment Interest Rate | 9.92% | | |
Investment Maturity Date | Dec. 08, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 2,850 | | |
Investment Owned, at Fair Value | $ 2,725 | | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Dresser Utility Solutions, L L C (fka N G S U S Finco, L L C), Senior Secured Loans, One, due 10/1/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:DresserUtilitySolutionsLLCfkaNGSUSFincoLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Utilities, Oil & Gas Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 4.25% | |
Investment Interest Rate | | 5.25% | |
Investment Maturity Date | | Oct. 01, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 1,695 | |
Investment Owned, at Fair Value | | $ 1,644 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Dresser Utility Solutions, L L C (fka N G S U S Finco, L L C), Senior Secured Loans, Two, due 10/1/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:DresserUtilitySolutionsLLCfkaNGSUSFincoLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Utilities, Oil & Gas Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5.25% | |
Investment Interest Rate | | 6.25% | |
Investment Maturity Date | | Oct. 01, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 248 | |
Investment Owned, at Fair Value | | $ 244 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Drilling Info Holdings, Inc., Senior Secured Loans, due 7/30/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Basis Spread, Variable Rate | 4.25% | | |
Investment Interest Rate | 8.63% | | |
Investment Maturity Date | Jul. 30, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 4,469 | | |
Investment Owned, at Fair Value | $ 4,313 | | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Eliassen Group, L L C, Senior Secured Loans, due 4/14/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:EliassenGroupLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 4.25% | |
Investment Interest Rate | | 4.35% | |
Investment Maturity Date | | Nov. 05, 2024 | |
Investment Owned, Balance, Principal Amount | | $ 3,956 | |
Investment Owned, at Fair Value | | $ 3,956 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2 Excel, Inc. ( Revolver), Senior Secured Loans, due 3/7/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:Engage2ExcelIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | Prime Rate [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 8% | |
Investment, Interest Rate, Paid in Cash | | 7% | |
Investment, Interest Rate, Paid in Kind | | 2% | |
Investment Maturity Date | | Mar. 07, 2023 | |
Investment Owned, Balance, Principal Amount | | $ 555 | |
Investment Owned, at Fair Value | | $ 541 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2 Excel, Inc., Senior Secured Loans, One, due 3/7/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:Engage2ExcelIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 8% | |
Investment, Interest Rate, Paid in Cash | | 7% | |
Investment, Interest Rate, Paid in Kind | | 2% | |
Investment Maturity Date | | Mar. 07, 2023 | |
Investment Owned, Balance, Principal Amount | | $ 4,326 | |
Investment Owned, at Fair Value | | $ 4,329 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2 Excel, Inc., Senior Secured Loans, Two,due 3/7/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:Engage2ExcelIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 8% | |
Investment, Interest Rate, Paid in Cash | | 7% | |
Investment, Interest Rate, Paid in Kind | | 2% | |
Investment Maturity Date | | Mar. 07, 2023 | |
Investment Owned, Balance, Principal Amount | | $ 781 | |
Investment Owned, at Fair Value | | $ 781 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Excel Fitness Holdings, Inc., Senior Secured Loans, due 4/27/2029 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:ExcelFitnessHoldingsIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Hotels, Gaming & Leisure | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5.25% | |
Investment Interest Rate | | 6.25% | |
Investment Maturity Date | | Oct. 07, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 4,165 | |
Investment Owned, at Fair Value | | $ 4,155 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: H A L O Buyer, Inc., Senior Secured Loans, due 6/30/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:HALOBuyerIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Wholesale | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 4.50% | |
Investment Interest Rate | | 5.50% | |
Investment Maturity Date | | Jun. 30, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 4,824 | |
Investment Owned, at Fair Value | | $ 4,547 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Intermedia Holdings, Inc., Senior Secured Loans, due 7/21/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:IntermediaHoldingsIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Telecommunications | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6% | |
Investment Interest Rate | | 7% | |
Investment Maturity Date | | Jul. 21, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 1,778 | |
Investment Owned, at Fair Value | | $ 1,770 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: International Textile Group, Inc., Senior Secured Loans, due 5/1/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Basis Spread, Variable Rate | 5% | | |
Investment Interest Rate | 9.21% | | |
Investment Maturity Date | May 01, 2024 | | |
Investment Owned, Balance, Principal Amount | $ 1,664 | | |
Investment Owned, at Fair Value | $ 1,166 | | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Keystone Purchaser, L L C, Senior Secured Loans, due 5/7/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:KeystonePurchaserLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Transportation Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6.25% | |
Investment Interest Rate | | 7.25% | |
Investment Maturity Date | | May 07, 2027 | |
Investment Owned, Balance, Principal Amount | | $ 3,000 | |
Investment Owned, at Fair Value | | $ 2,947 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: L W Buyer, L L C, Senior Secured Loans, due 12/30/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:LWBuyerLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5% | |
Investment Interest Rate | | 5.14% | |
Investment Maturity Date | | Dec. 30, 2024 | |
Investment Owned, Balance, Principal Amount | | $ 4,875 | |
Investment Owned, at Fair Value | | $ 4,863 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Laseraway Intermediate Holdings I I, L L C, Senior Secured Loans, due 10/14/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:LaserawayIntermediateHoldingsIILLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Consumer | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5.75% | |
Investment Interest Rate | | 6.50% | |
Investment Maturity Date | | Oct. 14, 2027 | |
Investment Owned, Balance, Principal Amount | | $ 2,222 | |
Investment Owned, at Fair Value | | $ 2,214 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Lightbox Intermediate, L. P., Senior Secured Loans, due 5/11/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:LightboxIntermediateL.PMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:LondonInterbankOfferedRateLiborSwapRateMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | Non-US [Member] | |
Investment, Basis Spread, Variable Rate | | 5% | |
Investment Interest Rate | | 5.13% | |
Investment Maturity Date | | May 11, 2026 | |
Investment Owned, Balance, Principal Amount | | $ 4,875 | |
Investment Owned, at Fair Value | | $ 4,814 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Liqui- Box Holdings, Inc., Senior Secured Loans, due 2/26/2027 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Basis Spread, Variable Rate | 4.50% | | |
Investment Interest Rate | 9.23% | | |
Investment Maturity Date | Feb. 26, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 4,225 | | |
Investment Owned, at Fair Value | $ 4,186 | | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Mac Queen Equipment, L L C ( Delayed Draw), Senior Secured Loans, due 1/7/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Basis Spread, Variable Rate | 5.25% | | |
Investment Interest Rate | 9.98% | | |
Investment Maturity Date | Jan. 07, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 592 | | |
Investment Owned, at Fair Value | $ 69 | | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Mac Queen Equipment, L L C ( Revolver), Senior Secured Loans, due 1/7/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Basis Spread, Variable Rate | 5.25% | | |
Investment Interest Rate | 9.98% | | |
Investment Maturity Date | Jan. 07, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 296 | | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Mac Queen Equipment, L L C, Senior Secured Loans, due 1/7/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Basis Spread, Variable Rate | 5.25% | | |
Investment Interest Rate | 9.98% | | |
Investment Maturity Date | Jan. 07, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 2,096 | | |
Investment Owned, at Fair Value | $ 2,096 | | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Mavenir Systems, Inc., Senior Secured Loans, due 8/18/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:MavenirSystemsIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Telecommunications | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 4.75% | |
Investment Interest Rate | | 5.25% | |
Investment Maturity Date | | Aug. 18, 2028 | |
Investment Owned, Balance, Principal Amount | | $ 1,667 | |
Investment Owned, at Fair Value | | $ 1,669 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: North Haven Spartan U S Holdco, L L C, Senior Secured Loans, due 6/6/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:NorthHavenSpartanUSHoldcoLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Hotels, Gaming & Leisure | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5% | |
Investment Interest Rate | | 6% | |
Investment Maturity Date | | Jun. 06, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 2,297 | |
Investment Owned, at Fair Value | | $ 2,037 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Offen, Inc., Senior Secured Loans, One, due 6/22/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Basis Spread, Variable Rate | 5% | | |
Investment Interest Rate | 9.38% | | |
Investment Maturity Date | Jun. 22, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 2,249 | | |
Investment Owned, at Fair Value | $ 2,249 | | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Offen, Inc., Senior Secured Loans, Two, due 6/22/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Basis Spread, Variable Rate | 5% | | |
Investment Interest Rate | 9.38% | | |
Investment Maturity Date | Jun. 22, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 867 | | |
Investment Owned, at Fair Value | $ 867 | | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Orbit Purchaser L L C, Senior Secured Loans, One, due 10/21/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:OrbitPurchaserLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 4.50% | |
Investment Interest Rate | | 5.50% | |
Investment Maturity Date | | Oct. 21, 2024 | |
Investment Owned, Balance, Principal Amount | | $ 2,431 | |
Investment Owned, at Fair Value | | $ 2,425 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Orbit Purchaser L L C, Senior Secured Loans, Three, due 10/21/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:OrbitPurchaserLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 4.50% | |
Investment Interest Rate | | 5.50% | |
Investment Maturity Date | | Oct. 21, 2024 | |
Investment Owned, Balance, Principal Amount | | $ 549 | |
Investment Owned, at Fair Value | | $ 548 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Orbit Purchaser L L C, Senior Secured Loans, Two, due 10/21/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:OrbitPurchaserLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 4.50% | |
Investment Interest Rate | | 5.50% | |
Investment Maturity Date | | Oct. 21, 2024 | |
Investment Owned, Balance, Principal Amount | | $ 1,877 | |
Investment Owned, at Fair Value | | $ 1,873 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Output Services Group, Inc., Senior Secured Loans, due 3/27/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:OutputServicesGroupIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 4.50% | |
Investment Interest Rate | | 5.50% | |
Investment Maturity Date | | Mar. 27, 2024 | |
Investment Owned, Balance, Principal Amount | | $ 4,815 | |
Investment Owned, at Fair Value | | $ 4,145 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: P H Beauty Holdings I I I, I N C., Senior Secured Loans, due 9/26/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Basis Spread, Variable Rate | 5% | | |
Investment Interest Rate | 9.73% | | |
Investment Maturity Date | Sep. 26, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 2,393 | | |
Investment Owned, at Fair Value | $ 1,950 | | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: P V H C Holding Corp, Senior Secured Loans, due 8/5/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Basis Spread, Variable Rate | 4.75% | | |
Investment Interest Rate | 9.48% | | |
Investment Maturity Date | Aug. 05, 2024 | | |
Investment Owned, Balance, Principal Amount | $ 3,184 | | |
Investment Owned, at Fair Value | $ 3,072 | | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Phoenix Chemical Holding Company L L C (fka Polymer Solutions Group), Senior Secured Loans, due 1/3/2023 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Basis Spread, Variable Rate | 7% | | |
Investment Interest Rate | 11.39% | | |
Investment Maturity Date | Jun. 15, 2023 | | |
Investment Owned, Balance, Principal Amount | $ 1,139 | | |
Investment Owned, at Fair Value | $ 1,132 | | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Polychem Acquisition, L L C, Senior Secured Loans, due 3/17/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Basis Spread, Variable Rate | 5% | | |
Investment Interest Rate | 9.38% | | |
Investment Maturity Date | Mar. 17, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 2,888 | | |
Investment Owned, at Fair Value | $ 2,888 | | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, L L C, Senior Secured Loans, due 12/20/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:ResearchNowGroupInc.andSurveySamplingInternationalLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Media: Diversified & Production | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5.50% | |
Investment Interest Rate | | 6.50% | |
Investment Maturity Date | | Dec. 20, 2024 | |
Investment Owned, Balance, Principal Amount | | $ 6,720 | |
Investment Owned, at Fair Value | | $ 6,645 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Runner Buyer I N C., Senior Secured Loans, due 10/23/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Basis Spread, Variable Rate | 5.50% | | |
Investment Interest Rate | 10.23% | | |
Investment Maturity Date | Oct. 23, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 2,978 | | |
Investment Owned, at Fair Value | $ 2,114 | | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: S I R V A Worldwide Inc., Senior Secured Loans, due 8/4/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:SIRVAWorldwideIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5.50% | |
Investment Interest Rate | | 5.60% | |
Investment Maturity Date | | Aug. 04, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 1,850 | |
Investment Owned, at Fair Value | | $ 1,683 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: S T A T S Intermediate Holdings, L L C, Senior Secured Loans, due 7/10/2026 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:STATSIntermediateHoldingsLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Media: Diversified & Production | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5.25% | |
Investment Interest Rate | | 5.41% | |
Investment Maturity Date | | Jul. 10, 2026 | |
Investment Owned, Balance, Principal Amount | | $ 4,900 | |
Investment Owned, at Fair Value | | $ 4,897 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation, Senior Secured Loans, due 10/31/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:SandvineCorporationMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Telecommunications | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 4.50% | |
Investment Interest Rate | | 4.60% | |
Investment Maturity Date | | Oct. 31, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 2,000 | |
Investment Owned, at Fair Value | | $ 1,999 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Secretariat Advisors L L C ( Delayed Draw), Senior Secured Loans, due 12/29/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:SecretariatAdvisorsLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 4.75% | |
Investment Interest Rate | | 5.50% | |
Investment Maturity Date | | Dec. 29, 2028 | |
Investment Owned, Balance, Principal Amount | | $ 270 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Secretariat Advisors L L C, Senior Secured Loans, due 12/29/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:SecretariatAdvisorsLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 4.75% | |
Investment Interest Rate | | 5.50% | |
Investment Maturity Date | | Dec. 29, 2028 | |
Investment Owned, Balance, Principal Amount | | $ 1,710 | |
Investment Owned, at Fair Value | | $ 1,693 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: T G G T S Acquisition Company, Senior Secured Loans, due 12/12/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:TGGTSAcquisitionCompanyMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | High Tech Industries Sector [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6.50% | |
Investment Interest Rate | | 6.60% | |
Investment Maturity Date | | Dec. 12, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 3,435 | |
Investment Owned, at Fair Value | | $ 3,446 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: T J C Spartech Acquisition Corp., Senior Secured Loans, due 5/5/2028 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Basis Spread, Variable Rate | 4.75% | | |
Investment Interest Rate | 8.53% | | |
Investment Maturity Date | May 05, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 4,253 | | |
Investment Owned, at Fair Value | $ 4,131 | | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Tait L L C ( Revolver), Senior Secured Loans, due 3/28/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:TaitLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Hotels, Gaming & Leisure | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | Prime Rate [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 4% | |
Investment Interest Rate | | 7.25% | |
Investment Maturity Date | | Mar. 28, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 769 | |
Investment Owned, at Fair Value | | $ 728 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Tait L L C, Senior Secured Loans, due 3/28/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:TaitLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Hotels, Gaming & Leisure | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5% | |
Investment Interest Rate | | 5.14% | |
Investment Maturity Date | | Mar. 28, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 4,125 | |
Investment Owned, at Fair Value | | $ 3,785 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Teneo Holdings L L C, Senior Secured Loans, due 7/11/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:TeneoHoldingsLLCMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5.25% | |
Investment Interest Rate | | 6.25% | |
Investment Maturity Date | | Jul. 11, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 4,888 | |
Investment Owned, at Fair Value | | $ 4,908 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: The Cook & Boardman Group L L C, Senior Secured Loans, due 10/20/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Basis Spread, Variable Rate | 5.75% | | |
Investment Interest Rate | 9.99% | | |
Investment Maturity Date | Oct. 20, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 2,879 | | |
Investment Owned, at Fair Value | 2,458 | | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: The Kleinfelder Group, Inc., Senior Secured Loans, due 11/29/2024 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:TheKleinfelderGroupIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Services: Business | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 5.25% | |
Investment Interest Rate | | 6.25% | |
Investment Maturity Date | | Nov. 29, 2024 | |
Investment Owned, Balance, Principal Amount | | $ 2,387 | |
Investment Owned, at Fair Value | | $ 2,387 | |
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: The Octave Music Group, Inc., Senior Secured Loans, due 5/29/2025 | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:TheOctaveMusicGroupIncMember | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Industry Sector [Extensible Enumeration] | | Media: Diversified & Production | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | LIBOR | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment, Basis Spread, Variable Rate | | 6% | |
Investment Interest Rate | | 7% | |
Investment Maturity Date | | May 29, 2025 | |
Investment Owned, Balance, Principal Amount | | $ 3,866 | |
Investment Owned, at Fair Value | | 3,871 | |
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Loans [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, at Fair Value | 183,150 | $ 189,109 | |
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Loans [Member] | Automotive | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 5,828 | $ 5,888 | |
Investment Owned, at Fair Value | 4,690 | $ 5,360 | |
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Loans [Member] | Beverage, Food & Tobacco | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 4,647 | $ 4,735 | |
Investment Owned, at Fair Value | 3,996 | $ 4,691 | |
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Loans [Member] | Capital Equipment | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 10,537 | $ 7,752 | |
Investment Owned, at Fair Value | 9,323 | $ 7,672 | |
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Loans [Member] | Chemicals, Plastics & Rubber | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 5,392 | $ 1,178 | |
Investment Owned, at Fair Value | 5,263 | $ 1,169 | |
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Loans [Member] | Construction & Building | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 2,879 | $ 2,910 | |
Investment Owned, at Fair Value | 2,458 | $ 2,838 | |
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Loans [Member] | Consumer Goods: Durable | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 4,642 | $ 4,711 | |
Investment Owned, at Fair Value | 3,280 | $ 4,560 | |
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Loans [Member] | Consumer Sector, Non- Durable [ Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 2,393 | $ 2,418 | |
Investment Owned, at Fair Value | 1,950 | 2,284 | |
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Loans [Member] | FIRE: Finance | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Balance, Principal Amount | 10,774 | 7,926 | |
Investment Owned, at Fair Value | 10,437 | 7,891 | |
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Loans [Member] | FIRE: Real Estate | | | |
Schedule of Investments [Line Items] | | | |
Investment Owned, Balance, Principal Amount | 4,800 | 4,850 | |
Investment Owned, at Fair Value | 4,020 | $ 4,824 | |
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Loans [Member] | Healthcare & Pharmaceuticals | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 19,519 | $ 11,593 | |
Investment Owned, at Fair Value | 17,250 | $ 11,531 | |
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Loans [Member] | High Tech Industries | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment Owned, Balance, Principal Amount | 11,615 | $ 16,985 | |
Investment Owned, at Fair Value | 11,164 | $ 16,920 | |
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Loans [Member] | Hotels, Gaming & Leisure | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 12,121 | $ 11,356 | |
Investment Owned, at Fair Value | 10,582 | $ 10,705 | |
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Loans [Member] | Media: Advertising, Printing & Publishing | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 4,404 | $ 4,506 | |
Investment Owned, at Fair Value | 4,131 | $ 4,296 | |
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Loans [Member] | Media: Diversified & Production | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 14,825 | $ 15,486 | |
Investment Owned, at Fair Value | 12,775 | $ 15,413 | |
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Loans [Member] | Energy Sector, Oil and Gas [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 7,585 | $ 7,780 | |
Investment Owned, at Fair Value | 7,429 | $ 7,734 | |
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Loans [Member] | Services: Business | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 37,388 | $ 37,681 | |
Investment Owned, at Fair Value | 34,118 | $ 36,471 | |
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Loans [Member] | Services: Consumer | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 7,653 | $ 5,217 | |
Investment Owned, at Fair Value | 6,880 | $ 4,375 | |
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Loans [Member] | Telecommunications | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 5,414 | $ 5,445 | |
Investment Owned, at Fair Value | 4,614 | $ 5,438 | |
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Loans [Member] | Transportation Sector [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 4,955 | $ 3,000 | |
Investment Owned, at Fair Value | 4,955 | $ 2,947 | |
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Loans [Member] | Utilities, Oil & Gas Sector [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 1,923 | $ 1,943 | |
Investment Owned, at Fair Value | 1,858 | $ 1,888 | |
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Loans [Member] | Wholesale | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 4,774 | $ 9,310 | |
Investment Owned, at Fair Value | 4,219 | $ 9,016 | |
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Loans [Member] | Aerospace & Defense | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 8,083 | $ 7,305 | |
Investment Owned, at Fair Value | 7,612 | $ 6,964 | |
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Loans [Member] | Container and Packaging Sector [Member] | | | |
Schedule of Investments [Line Items] | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | |
Investment, Type [Extensible Enumeration] | | Senior Loans [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | |
Investment Owned, Balance, Principal Amount | 10,297 | $ 15,154 | |
Investment Owned, at Fair Value | $ 10,146 | $ 14,122 | |