Document and Entity Information
Document and Entity Information - shares | 6 Months Ended | |
Jun. 30, 2023 | Aug. 08, 2023 | |
Document and Entity Information [Abstract] | ||
Document Type | 10-Q | |
Document Quarterly Report | true | |
Document Period End Date | Jun. 30, 2023 | |
Document Transition Report | false | |
Entity File Number | 814-00866 | |
Entity Registrant Name | MONROE CAPITAL CORPORATION | |
Entity Incorporation, State or Country Code | MD | |
Entity Tax Identification Number | 27-4895840 | |
Entity Address, Address Line One | 311 South Wacker Drive, Suite 6400 | |
Entity Address, City or Town | Chicago | |
Entity Address State Or Province | IL | |
Entity Address, Postal Zip Code | 60606 | |
City Area Code | 312 | |
Local Phone Number | 258-8300 | |
Title of 12(b) Security | Common Stock, par value $0.001 per share | |
Trading Symbol | MRCC | |
Security Exchange Name | NASDAQ | |
Entity Current Reporting Status | Yes | |
Entity Interactive Data Current | Yes | |
Entity Filer Category | Non-accelerated Filer | |
Entity Small Business | false | |
Entity Emerging Growth Company | false | |
Entity Shell Company | false | |
Entity Common Stock, Shares Outstanding | 21,666,340 | |
Entity Central Index Key | 0001512931 | |
Current Fiscal Year End Date | --12-31 | |
Document Fiscal Year Focus | 2023 | |
Document Fiscal Period Focus | Q2 | |
Amendment Flag | false |
CONSOLIDATED STATEMENTS OF ASSE
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
ASSETS | ||
Total investments, at fair value (amortized cost of: $528,235 and $579,307, respectively) | $ 515,407 | $ 541,040 |
Cash | 12,301 | 5,450 |
Unrealized gain on foreign currency forward contracts | 1,507 | |
Interest and dividend receivable | 17,616 | 16,457 |
Other assets | 568 | 541 |
Total assets | 545,892 | 564,995 |
Debt: | ||
Total debt | 327,400 | 334,600 |
Less: Unamortized deferred financing costs | (3,896) | (4,486) |
Total debt, less unamortized deferred financing costs | 323,504 | 330,114 |
Interest payable | 3,090 | 3,041 |
Management fees payable | 2,163 | 2,221 |
Incentive fees payable | 1,481 | 1,380 |
Accounts payable and accrued expenses | 2,446 | 3,220 |
Total liabilities | 332,684 | 339,976 |
Net assets | 213,208 | 225,019 |
Commitments and contingencies | ||
ANALYSIS OF NET ASSETS | ||
Common stock, $0.001 par value, 100,000 shares authorized, 21,666 and 21,666 shares issued and outstanding, respectively | 22 | 22 |
Capital in excess of par value | 298,700 | 298,700 |
Accumulated undistributed (overdistributed) earnings | (85,514) | (73,703) |
Total net assets | $ 213,208 | $ 225,019 |
Net asset value per share | $ 9.84 | $ 10.39 |
Revolving credit facility | ||
Debt: | ||
Total debt | $ 197,400 | $ 204,600 |
2026 Notes | ||
Debt: | ||
Total debt | 130,000 | 130,000 |
Non-controlled/non-affiliate company investments | ||
ASSETS | ||
Total investments, at fair value (amortized cost of: $528,235 and $579,307, respectively) | 396,816 | 418,913 |
Non-controlled affiliate company investments | ||
ASSETS | ||
Total investments, at fair value (amortized cost of: $528,235 and $579,307, respectively) | 84,046 | 86,618 |
Controlled affiliate company investments | ||
ASSETS | ||
Total investments, at fair value (amortized cost of: $528,235 and $579,307, respectively) | $ 34,545 | $ 35,509 |
CONSOLIDATED STATEMENTS OF AS_2
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) shares in Thousands, $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES | ||
Amortized Cost | $ 528,235 | $ 579,307 |
Common stock, par value | $ 0.001 | $ 0.001 |
Common stock, shares authorized | 100,000 | 100,000 |
Common stock, shares issued | 21,666 | 21,666 |
Common stock, shares outstanding | 21,666 | 21,666 |
CONSOLIDATED STATEMENTS OF OPER
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Investment income: | ||||
Payment-in-kind interest income | $ 4,763 | $ 3,218 | ||
Total investment income | $ 16,347 | $ 12,995 | 33,151 | 25,486 |
Operating expenses: | ||||
Interest and other debt financing expenses | 5,790 | 3,776 | 11,304 | 7,698 |
Base management fees | 2,163 | 2,269 | 4,363 | 4,612 |
Incentive fees | 1,481 | 774 | 3,138 | 1,182 |
Professional fees | 224 | 248 | 352 | 528 |
Administrative service fees | 224 | 303 | 479 | 633 |
General and administrative expenses | 334 | 287 | 489 | 506 |
Directors' fees | 40 | 39 | 75 | 74 |
Expenses before base management fee and incentive fee waivers | 10,256 | 7,696 | 20,200 | 15,233 |
Base management fee waivers | (55) | |||
Incentive fee waivers | (117) | (525) | ||
Total operating expenses, net of base management fee and incentive fee waivers | 10,256 | 7,579 | 20,200 | 14,653 |
Net investment income before income taxes | 6,091 | 5,416 | 12,951 | 10,833 |
Income taxes, including excise taxes | 167 | 402 | 400 | 421 |
Net investment income (loss) | 5,924 | 5,014 | 12,551 | 10,412 |
Net realized gain (loss): | ||||
Extinguishment of debt | (1,039) | |||
Foreign currency forward contracts | 1,719 | 19 | 1,756 | 31 |
Foreign currency and other transactions | (128) | (28) | (131) | (37) |
Net realized gain (loss) | (38,199) | 11 | (37,459) | (1,128) |
Net change in unrealized gain (loss): | ||||
Unrealized gain (loss) of investments | 25,439 | (16,605) | ||
Foreign currency forward contracts | (1,687) | 1,056 | (1,507) | 640 |
Foreign currency and other transactions | (1) | (1) | (1) | 164 |
Net change in unrealized gain (loss) | 27,939 | (12,389) | 23,931 | (15,801) |
Net gain (loss) | $ (10,260) | $ (12,378) | $ (13,528) | $ (16,929) |
Embedded Derivative Asset, Type [Extensible Enumeration] | Foreign currency forward contracts | Foreign currency forward contracts | Foreign currency forward contracts | Foreign currency forward contracts |
Net increase (decrease) in net assets resulting from operations | $ (4,336) | $ (7,364) | $ (977) | $ (6,517) |
Per common share data: | ||||
Net investment income per share - basic | $ 0.27 | $ 0.23 | $ 0.58 | $ 0.48 |
Net investment income per share - diluted | 0.58 | 0.48 | ||
Net increase (decrease) in net assets resulting from operations per share - basic | $ (0.20) | $ (0.34) | (0.05) | (0.30) |
Net increase (decrease) in net assets resulting from operations per share - diluted | $ (0.05) | $ (0.30) | ||
Weighted average common shares outstanding - basic | 21,666 | 21,666 | 21,666 | 21,666 |
Weighted average common shares outstanding - diluted | 21,666 | 21,666 | ||
Non-controlled/non-affiliate company investments | ||||
Investment income: | ||||
Interest income | $ 11,214 | $ 7,992 | $ 22,924 | $ 16,647 |
Payment-in-kind interest income | 706 | 644 | 1,591 | 1,301 |
Dividend income | 106 | 100 | 252 | 164 |
Fee income | 170 | 1,192 | 480 | 1,192 |
Total investment income | 12,196 | 9,928 | 25,247 | 19,304 |
Net realized gain (loss): | ||||
Realized gain (loss) on investments | (39,790) | 20 | (39,084) | (83) |
Net change in unrealized gain (loss): | ||||
Unrealized gain (loss) of investments | 31,354 | (9,375) | 27,937 | (11,232) |
Non-controlled affiliate company investments | ||||
Investment income: | ||||
Interest income | 1,415 | 1,366 | 2,832 | 2,372 |
Payment-in-kind interest income | 1,785 | 753 | 3,172 | 1,917 |
Dividend income | 51 | 48 | 100 | 93 |
Total investment income | 3,251 | 2,167 | 6,104 | 4,382 |
Net change in unrealized gain (loss): | ||||
Unrealized gain (loss) of investments | (509) | (910) | (1,534) | (1,299) |
Controlled affiliate company investments | ||||
Investment income: | ||||
Dividend income | 900 | 900 | 1,800 | 1,800 |
Total investment income | 900 | 900 | 1,800 | 1,800 |
Net change in unrealized gain (loss): | ||||
Unrealized gain (loss) of investments | $ (1,218) | $ (3,159) | $ (964) | $ (4,074) |
CONSOLIDATED STATEMENTS OF CHAN
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
CHANGES IN NET ASSETS | ||||
Balances at the beginning | $ 222,961 | $ 244,901 | $ 225,019 | $ 249,471 |
Balances at the beginning (in shares) | 21,666 | |||
Net investment income | 5,924 | 5,014 | $ 12,551 | 10,412 |
Net realized gain (loss) | (38,199) | 11 | (37,459) | (1,128) |
Net change in unrealized gain (loss) | 27,939 | (12,389) | 23,931 | (15,801) |
Distributions to stockholders | (5,417) | (5,416) | (10,834) | (10,833) |
Balances at the end | $ 213,208 | 232,121 | $ 213,208 | 232,121 |
Balances at the end (in shares) | 21,666 | 21,666 | ||
Common Stock | ||||
CHANGES IN NET ASSETS | ||||
Balances at the beginning | $ 22 | $ 22 | $ 22 | $ 22 |
Balances at the beginning (in shares) | 21,666 | 21,666 | 21,666 | 21,666 |
Balances at the end | $ 22 | $ 22 | $ 22 | $ 22 |
Balances at the end (in shares) | 21,666 | 21,666 | 21,666 | 21,666 |
Capital in excess of par value | ||||
CHANGES IN NET ASSETS | ||||
Balances at the beginning | $ 298,700 | $ 298,687 | $ 298,700 | $ 298,687 |
Balances at the end | 298,700 | 298,687 | 298,700 | 298,687 |
Accumulated undistributed (overdistributed) earnings | ||||
CHANGES IN NET ASSETS | ||||
Balances at the beginning | (75,761) | (53,808) | (73,703) | (49,238) |
Net investment income | 5,924 | 5,014 | 12,551 | 10,412 |
Net realized gain (loss) | (38,199) | 11 | (37,459) | (1,128) |
Net change in unrealized gain (loss) | 27,939 | (12,389) | 23,931 | (15,801) |
Distributions to stockholders | (5,417) | (5,416) | (10,834) | (10,833) |
Balances at the end | $ (85,514) | $ (66,588) | $ (85,514) | $ (66,588) |
CONSOLIDATED STATEMENTS OF CASH
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Cash flows from operating activities: | ||||
Net Income (Loss) | $ (4,336) | $ (7,364) | $ (977) | $ (6,517) |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||||
Net realized (gain) loss on investments | $ 39,084 | 83 | ||
Net realized (gain) loss on extinguishment of debt | $ 1,039 | |||
Embedded Derivative Asset, Type [Extensible Enumeration] | Foreign currency forward contracts | Foreign currency forward contracts | Foreign currency forward contracts | Foreign currency forward contracts |
Net realized (gain) loss on foreign currency forward contracts | $ (1,719) | $ (19) | $ (1,756) | $ (31) |
Net realized (gain) loss on foreign currency and other transactions | 128 | 28 | 131 | 37 |
Net change in unrealized (gain) loss on investments | (25,439) | 16,605 | ||
Net change in unrealized (gain) loss on foreign currency forward contracts | 1,687 | (1,056) | 1,507 | (640) |
Net change in unrealized (gain) loss on foreign currency and other transactions | 1 | 1 | 1 | (164) |
Payment-in-kind interest income | (4,763) | (3,218) | ||
Net accretion of discounts and amortization of premiums | (658) | (645) | ||
Purchases of investments | (39,551) | (42,827) | ||
Proceeds from principal payments, sales of investments and settlement of forward contracts | 58,774 | 55,687 | ||
Amortization of deferred financing costs | 326 | 490 | 647 | 1,091 |
Changes in operating assets and liabilities: | ||||
Interest and dividend receivable | (1,159) | (2,826) | ||
Other assets | (85) | (173) | ||
Interest payable | 49 | (545) | ||
Management fees payable | (58) | (185) | ||
Incentive fees payable | 101 | 222 | ||
Accounts payable and accrued expenses | (774) | (375) | ||
Net cash provided by (used in) operating activities | 25,074 | 16,618 | ||
Cash flows from financing activities: | ||||
Payments of deferred financing costs | (57) | (79) | ||
Stockholder distributions paid, net of stock issued under the dividend reinvestment plan of $0 and $0, respectively | (10,834) | (10,833) | ||
Net cash provided by (used in) financing activities | (18,091) | (28,711) | ||
Net increase (decrease) in Cash and Restricted cash | 6,983 | (12,093) | ||
Effect of foreign currency exchange rates | (132) | (19) | ||
Cash and Restricted cash, beginning of period | 5,450 | 18,081 | ||
Cash and Restricted cash, end of period | $ 12,301 | $ 5,969 | 12,301 | 5,969 |
Supplemental disclosure of cash flow information: | ||||
Cash interest paid during the period | 10,536 | 7,080 | ||
Cash paid for income taxes, including excise taxes during the period | 390 | 578 | ||
Revolving credit facility | ||||
Cash flows from financing activities: | ||||
Proceeds from borrowings | 57,100 | 97,100 | ||
Repayments of debt | $ (64,300) | (57,999) | ||
SBA debentures payable | ||||
Cash flows from financing activities: | ||||
Repayments of debt | $ (56,900) |
CONSOLIDATED STATEMENTS OF CA_2
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($) $ in Thousands | 6 Months Ended | |
Jun. 30, 2023 | Jun. 30, 2022 | |
CONSOLIDATED STATEMENTS OF CASH FLOWS | ||
Value of stock issued under the dividend reinvestment plan | $ 0 | $ 0 |
Reconciliation of cash and restricted cash | ||
Cash | 12,301 | 5,969 |
Total cash and restricted cash shown on the Consolidated Statements of Cash Flows | $ 12,301 | $ 5,969 |
CONSOLIDATED SCHEDULE OF INVEST
CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | $ 528,235 | $ 579,307 | ||
Fair Value | $ 515,407 | $ 541,040 | ||
% of Net Assets | 241.70% | 240.40% | ||
Investment, Identifier [Axis]: 360 Holdco, Inc. ( Delayed Draw), Senior Secured Loans, due 8/2/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: 360 Holdco, Inc., Senior Secured Loans, Two, due 8/1/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ThreeSixty360HoldcoIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 5.60% | |||
Interest Rate | 10.70% | |||
Maturity | Aug. 01, 2025 | |||
Principal | $ 825 | |||
Fair Value | $ 825 | |||
Investment, Identifier [Axis]: 360 Holdco, Inc., Senior Secured Loans, due 8/1/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ThreeSixty360HoldcoIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 5.60% | |||
Interest Rate | 10.70% | |||
Maturity | Aug. 01, 2025 | |||
Principal | $ 2,135 | |||
Fair Value | $ 2,135 | |||
Investment, Identifier [Axis]: 360 Holdco, Inc., Senior Secured Loans, due 8/2/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: A P C O Worldwide, Inc, Equity Securities, Class A voting common stock | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:APCOWorldwideIncMember | mrcc:APCOWorldwideIncMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Nov. 01, 2017 | Nov. 01, 2017 | ||
Amortized Cost | $ 395 | $ 395 | ||
Fair Value | $ 1,149 | $ 921 | ||
% of Net Assets | 0.50% | 0.40% | ||
Number of shares held | 100 | |||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Number of units held | 100 | |||
Investment, Identifier [Axis]: A Q Carver Buyer, Inc., Senior Secured Loans, due 9/23/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AQCarverBuyerIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 5.10% | |||
Interest Rate | 10.20% | |||
Maturity | Sep. 23, 2025 | |||
Principal | $ 4,813 | |||
Fair Value | $ 4,825 | |||
Investment, Identifier [Axis]: A S G I I, L L C ( Delayed Draw), Unitranche Secured Loans, 5/25/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ASGIILLCMember | mrcc:ASGIILLCMember | ||
Investment, Type [Extensible Enumeration] | Unitranche Secured Loans | Unitranche Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.40% | 6.25% | ||
Interest Rate | 11.45% | 10.67% | ||
Acquisition Date | May 25, 2022 | May 25, 2022 | ||
Maturity | May 25, 2028 | May 25, 2028 | ||
Principal | $ 285 | $ 285 | ||
Amortized Cost | 111 | 51 | ||
Fair Value | $ 111 | $ 51 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: A S G I I, L L C, Unitranche Secured Loans, due 5/25/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ASGIILLCMember | mrcc:ASGIILLCMember | ||
Investment, Type [Extensible Enumeration] | Unitranche Secured Loans | Unitranche Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.40% | 6.25% | ||
Interest Rate | 11.45% | 10.67% | ||
Acquisition Date | May 25, 2022 | May 25, 2022 | ||
Maturity | May 25, 2028 | May 25, 2028 | ||
Principal | $ 1,900 | $ 1,900 | ||
Amortized Cost | 1,867 | 1,865 | ||
Fair Value | $ 1,900 | $ 1,900 | ||
% of Net Assets | 0.90% | 0.90% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, L L C ( Delayed Draw), Senior Secured Loans, due 12/1/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, L L C ( Revolver), Senior Secured Loans, due 12/1/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, L L C, Senior Secured Loans, due 12/1/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Ad Theorent Holding Company, Inc. Equity Securities, common stock | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AdTheorentHoldingCompanyIncMember | mrcc:AdTheorentHoldingCompanyIncMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Dec. 22, 2016 | Dec. 22, 2016 | ||
Amortized Cost | $ 114 | $ 114 | ||
Fair Value | $ 248 | $ 294 | ||
% of Net Assets | 0.10% | 0.20% | ||
Number of shares held | 177,362 | 177,362 | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Due 12/21/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmeliaHoldingIiLlcDelayedDrawMember | mrcc:AmeliaHoldingIiLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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, 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] | ||
Spread Above Index | 10.26% | 10.26% | ||
Interest rate paid in cash | 14.50% | 13.77% | ||
Interest rate paid in kind | 1% | 1% | ||
Acquisition Date | Dec. 21, 2022 | Dec. 21, 2022 | ||
Maturity | Dec. 21, 2027 | Dec. 21, 2027 | ||
Principal | $ 667 | $ 667 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Due 12/21/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmeliaHoldingIiLlcRevolverMember | mrcc:AmeliaHoldingIiLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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, 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] | ||
Spread Above Index | 10.26% | 10.26% | ||
Interest rate paid in cash | 14.50% | 13.77% | ||
Interest rate paid in kind | 1% | 1% | ||
Acquisition Date | Dec. 21, 2022 | Dec. 21, 2022 | ||
Maturity | Dec. 21, 2027 | Dec. 21, 2027 | ||
Principal | $ 133 | $ 133 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Due 12/21/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmeliaHoldingIiLlcMember | mrcc:AmeliaHoldingIiLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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, 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] | ||
Spread Above Index | 10.26% | 10.26% | ||
Interest rate paid in cash | 14.50% | 13.77% | ||
Interest rate paid in kind | 1% | 1% | ||
Acquisition Date | Dec. 21, 2022 | Dec. 21, 2022 | ||
Maturity | Dec. 21, 2027 | Dec. 21, 2027 | ||
Principal | $ 2,011 | $ 2,000 | ||
Amortized Cost | 1,956 | 1,940 | ||
Fair Value | $ 2,003 | $ 1,940 | ||
% of Net Assets | 1% | 0.90% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmeliaHoldingIiLlcMember | |||
Investment, Type [Extensible Enumeration] | Equity Securities | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Dec. 21, 2022 | |||
Maturity | Dec. 21, 2032 | |||
Fair Value | $ 27 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | true | |||
Number of units held | 0.1 | |||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmeliaHoldingIiLlcMember | |||
Investment, Type [Extensible Enumeration] | Equity Securities | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Dec. 21, 2022 | |||
Maturity | Dec. 21, 2032 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | true | |||
Warrants to Purchase Percentage of Equity | 0.10% | |||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company L L C ( Delayed Draw), Senior Secured Loans, due 6/10/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmericanBroadbandandTelecommunicationsCompanyLLCMember | mrcc:AmericanBroadbandandTelecommunicationsCompanyLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | Telecommunications | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | ||
Spread Above Index | 12% | 12% | ||
Interest rate paid in cash | 18.25% | 17.50% | ||
Interest rate paid in kind | 2% | 2% | ||
Acquisition Date | Jun. 10, 2022 | Jun. 10, 2022 | ||
Maturity | Jun. 10, 2025 | Jun. 10, 2025 | ||
Principal | $ 1,533 | $ 1,689 | ||
Amortized Cost | 1,396 | 1,521 | ||
Fair Value | $ 1,437 | $ 1,539 | ||
% of Net Assets | 0.70% | 0.70% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company L L C ( Revolver), Senior Secured Loans, due 6/10/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmericanBroadbandandTelecommunicationsCompanyLLCMember | mrcc:AmericanBroadbandandTelecommunicationsCompanyLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | Telecommunications | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | ||
Spread Above Index | 12% | 12% | ||
Interest rate paid in cash | 18.25% | 17.50% | ||
Interest rate paid in kind | 2% | 2% | ||
Acquisition Date | Jun. 10, 2022 | Jun. 10, 2022 | ||
Maturity | Jun. 10, 2025 | Jun. 10, 2025 | ||
Principal | $ 500 | $ 500 | ||
Amortized Cost | 122 | 121 | ||
Fair Value | $ 122 | $ 118 | ||
% of Net Assets | 0.10% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company L L C, Equity Securities, Warrants | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmericanBroadbandandTelecommunicationsCompanyLLCMember | mrcc:AmericanBroadbandandTelecommunicationsCompanyLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | Telecommunications | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Jun. 10, 2022 | Jun. 10, 2022 | ||
Maturity | Jun. 10, 2032 | Jun. 10, 2032 | ||
Amortized Cost | $ 42 | $ 42 | ||
Fair Value | $ 54 | $ 69 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Warrants to Purchase Percentage of Equity | 0.20% | 0.20% | ||
Investment, Identifier [Axis]: American Community Homes, Inc. ( Revolver), Senior Secured Loans Due 12/31/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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] | American Community Homes, Inc. [ Member] | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
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] | ||
Spread Above Index | 8.11% | 8.11% | ||
Interest rate paid in kind | 13.22% | 12.44% | ||
Acquisition Date | Mar. 30, 2020 | Mar. 30, 2020 | ||
Maturity | Dec. 31, 2026 | Dec. 31, 2026 | ||
Principal | $ 2,500 | $ 2,500 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities Due 12/18/2024, Warrants | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | ||
Fair Value | $ 264 | |||
Number of shares held | 4,940 | |||
Warrants to Purchase Percentage of Equity | 22.30% | |||
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common Stock | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE Real Estate Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Dec. 29, 2022 | Dec. 29, 2022 | ||
Principal | $ 0 | |||
% of Net Assets | 0% | 0% | ||
Number of shares held | 4,940 | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | false | ||
Percentage of units held | 4,940% | |||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Five, Acquisition Date 3/29/2019 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | ||
Fair Value | $ 3,623 | $ 4,176 | $ 3,694 | 4,357 |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Five, Due 12/31/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 8.11% | 8.11% | ||
Interest rate paid in kind | 13.22% | 12.44% | ||
Acquisition Date | Mar. 29, 2019 | Mar. 29, 2019 | ||
Maturity | Dec. 31, 2026 | Dec. 31, 2026 | ||
Principal | $ 4,952 | $ 4,640 | ||
Amortized Cost | 4,952 | 4,640 | ||
Fair Value | $ 3,623 | $ 3,694 | ||
% of Net Assets | 1.70% | 1.70% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Four, Acquisition Date 8/10/2018 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | ||
Fair Value | $ 1,957 | $ 2,256 | $ 1,996 | 3,164 |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Four, Due 12/31/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 8.11% | 8.11% | ||
Interest rate paid in kind | 13.22% | 12.44% | ||
Acquisition Date | Aug. 10, 2018 | Aug. 10, 2018 | ||
Maturity | Dec. 31, 2026 | Dec. 31, 2026 | ||
Principal | $ 2,675 | $ 2,507 | ||
Amortized Cost | 2,675 | 2,507 | ||
Fair Value | $ 1,957 | $ 1,996 | ||
% of Net Assets | 0.90% | 0.90% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, One, Acquisition Date 7/22/2014 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | ||
Fair Value | $ 8,781 | $ 10,119 | $ 8,953 | 10,457 |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, One, Due 12/31/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 8.11% | 8.11% | ||
Interest Rate | 12.44% | |||
Interest rate paid in kind | 13.22% | |||
Acquisition Date | Jul. 22, 2014 | Jul. 22, 2014 | ||
Maturity | Dec. 31, 2026 | Dec. 31, 2026 | ||
Principal | $ 12,001 | $ 11,246 | ||
Amortized Cost | 12,002 | 11,246 | ||
Fair Value | $ 8,781 | $ 8,953 | ||
% of Net Assets | 4.10% | 4% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Seven, Acquisition Date 12/30/2019 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | American Community Homes, Inc. [ Member] | |||
Fair Value | $ 83 | $ 96 | $ 85 | 99 |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Seven, Due 12/31/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 8.11% | 8.11% | ||
Interest rate paid in kind | 13.22% | 12.44% | ||
Acquisition Date | Dec. 30, 2019 | Dec. 30, 2019 | ||
Maturity | Dec. 31, 2026 | Dec. 31, 2026 | ||
Principal | $ 114 | $ 106 | ||
Amortized Cost | 114 | 106 | ||
Fair Value | $ 83 | $ 85 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Six, Acquisition Date 9/30/2019 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | ||
Fair Value | $ 17 | $ 20 | $ 17 | 20 |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Six, Due 12/31/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 8.11% | 8.11% | ||
Interest rate paid in kind | 13.22% | 12.44% | ||
Acquisition Date | Sep. 30, 2019 | Sep. 30, 2019 | ||
Maturity | Dec. 31, 2026 | Dec. 31, 2026 | ||
Principal | $ 23 | $ 22 | ||
Amortized Cost | 23 | 22 | ||
Fair Value | $ 17 | $ 17 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Three, Acquisition Date 5/24/2017 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | ||
Fair Value | $ 532 | $ 613 | $ 543 | 634 |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Three, Due 12/31/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 8.11% | 8.11% | ||
Interest rate paid in kind | 13.22% | 12.44% | ||
Acquisition Date | May 24, 2017 | May 24, 2017 | ||
Maturity | Dec. 31, 2026 | Dec. 31, 2026 | ||
Principal | $ 727 | $ 682 | ||
Amortized Cost | 727 | 682 | ||
Fair Value | $ 532 | $ 543 | ||
% of Net Assets | 0.30% | 0.20% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Two, Acquisition Date 7/22/2014 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | ||
Fair Value | $ 4,271 | $ 4,705 | $ 4,258 | 4,753 |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Two, Due 12/31/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 12.61% | 14.61% | ||
Interest rate paid in kind | 17.77% | 18.94% | ||
Acquisition Date | Jul. 22, 2014 | Jul. 22, 2014 | ||
Maturity | Dec. 31, 2026 | Dec. 31, 2026 | ||
Principal | $ 5,837 | $ 5,348 | ||
Amortized Cost | 5,837 | 5,348 | ||
Fair Value | $ 4,271 | $ 4,258 | ||
% of Net Assets | 2% | 1.90% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Analogic Corporation, Senior Secured Loans, due 6/24/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Aras Corporation ( Revolver), Senior Secured Loans, due 4/13/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 6.50% | 6.50% | ||
Interest Rate | 11.74% | |||
Interest rate paid in cash | 9.50% | |||
Acquisition Date | Apr. 13, 2021 | Apr. 13, 2021 | ||
Maturity | Apr. 13, 2027 | Apr. 13, 2027 | ||
Principal | $ 150 | $ 150 | ||
Amortized Cost | 100 | 50 | ||
Fair Value | $ 100 | $ 50 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans, due 4/13/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 6.50% | 7% | ||
Interest rate paid in cash | 8.49% | 7.16% | ||
Interest rate paid in kind | 3.25% | 3.75% | ||
Acquisition Date | Apr. 13, 2021 | Apr. 13, 2021 | ||
Maturity | Apr. 13, 2027 | Apr. 13, 2027 | ||
Principal | $ 2,196 | $ 2,155 | ||
Amortized Cost | 2,173 | 2,127 | ||
Fair Value | $ 2,202 | $ 2,167 | ||
% of Net Assets | 1% | 1% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Due 3/16/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | |||
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, 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] | ||
Spread Above Index | 7.60% | 7.60% | ||
Interest rate paid in cash | 8.95% | 8.17% | ||
Interest rate paid in kind | 3.75% | 3.75% | ||
Acquisition Date | Mar. 16, 2021 | Mar. 16, 2021 | ||
Maturity | Mar. 16, 2027 | Mar. 16, 2027 | ||
Principal | $ 4,571 | $ 4,528 | ||
Amortized Cost | 4,481 | 4,461 | ||
Fair Value | $ 3,434 | $ 4,122 | ||
% of Net Assets | 1.60% | 1.80% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Ascent Midco, L L C ( Revolver), Senior Secured Loans Due 2/5/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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] | Ascent Midco, L L C [ Member] | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 5.75% | |||
Interest Rate | 10.14% | |||
Acquisition Date | Feb. 05, 2020 | |||
Maturity | Feb. 05, 2025 | |||
Principal | $ 1,129 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Ascent Midco, L L C, Equity Securities, Class A units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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] | Ascent Midco, L L C [ Member] | |
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread Above Index | 0% | |||
Interest rate paid in kind | 8% | 8% | ||
Acquisition Date | Feb. 05, 2020 | Feb. 05, 2020 | ||
Principal | $ 0 | |||
Amortized Cost | 2,032 | $ 2,032 | ||
Fair Value | $ 1,926 | $ 1,618 | $ 1,969 | 2,554 |
% of Net Assets | 0.90% | 0.90% | ||
Number of shares held | 2,032,258 | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Number of units held | 2,032,258 | 2,032,258 | ||
Investment, Identifier [Axis]: Ascent Midco, L L C, Senior Secured Loans Due 2/5/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 5.75% | |||
Interest Rate | 10.14% | |||
Acquisition Date | Feb. 05, 2020 | |||
Maturity | Feb. 05, 2025 | |||
Principal | $ 6,217 | |||
Amortized Cost | 6,159 | |||
Fair Value | $ 6,304 | $ 6,217 | 6,392 | |
% of Net Assets | 2.80% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Equity Securities, Class A units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Jan. 04, 2019 | Jan. 04, 2019 | ||
Amortized Cost | $ 297 | $ 297 | ||
Fair Value | $ 448 | $ 522 | ||
% of Net Assets | 0.20% | 0.20% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Number of units held | 297,197 | 297,197 | ||
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Senior Secured Loans, Five, due 7/3/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Broadcasting & Subscription | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.61% | 6.25% | ||
Interest Rate | 11.72% | 11.39% | ||
Acquisition Date | Dec. 22, 2022 | Dec. 22, 2022 | ||
Maturity | Jul. 03, 2025 | Jul. 03, 2025 | ||
Principal | $ 400 | $ 400 | ||
Amortized Cost | 390 | 388 | ||
Fair Value | $ 396 | $ 399 | ||
% of Net Assets | 0.20% | 0.20% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Senior Secured Loans, Four, due 7/3/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Broadcasting & Subscription | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.61% | 6.25% | ||
Interest Rate | 11.72% | 10.69% | ||
Acquisition Date | Aug. 04, 2022 | Aug. 04, 2022 | ||
Maturity | Jul. 03, 2025 | Jul. 03, 2025 | ||
Principal | $ 792 | $ 796 | ||
Amortized Cost | 786 | 784 | ||
Fair Value | $ 784 | $ 794 | ||
% of Net Assets | 0.40% | 0.30% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Senior Secured Loans, One, due 7/3/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Broadcasting & Subscription | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.61% | 6.25% | ||
Interest Rate | 11.72% | 10.69% | ||
Acquisition Date | Jan. 04, 2019 | Jan. 04, 2019 | ||
Maturity | Jul. 03, 2025 | Jul. 03, 2025 | ||
Principal | $ 1,910 | $ 1,920 | ||
Amortized Cost | 1,906 | 1,911 | ||
Fair Value | $ 1,891 | $ 1,915 | ||
% of Net Assets | 0.90% | 0.90% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Senior Secured Loans, Three, due 7/3/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Broadcasting & Subscription | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.61% | 6.25% | ||
Interest Rate | 11.72% | 10.69% | ||
Acquisition Date | Jul. 01, 2021 | Jul. 01, 2021 | ||
Maturity | Jul. 03, 2025 | Jul. 03, 2025 | ||
Principal | $ 274 | $ 276 | ||
Amortized Cost | 271 | 272 | ||
Fair Value | $ 272 | $ 275 | ||
% of Net Assets | 0.10% | 0.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Senior Secured Loans, Two, due 7/3/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Broadcasting & Subscription | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.61% | 6.25% | ||
Interest Rate | 11.72% | 10.69% | ||
Acquisition Date | Jun. 25, 2020 | Jun. 25, 2020 | ||
Maturity | Jul. 03, 2025 | Jul. 03, 2025 | ||
Principal | $ 466 | $ 468 | ||
Amortized Cost | 464 | 465 | ||
Fair Value | $ 461 | $ 467 | ||
% of Net Assets | 0.20% | 0.20% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans, due 7/3/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Broadcasting & Subscription | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.61% | 6.25% | ||
Interest Rate | 11.72% | 10.69% | ||
Acquisition Date | Jan. 04, 2019 | Jan. 04, 2019 | ||
Maturity | Jul. 03, 2025 | Jul. 03, 2025 | ||
Principal | $ 320 | $ 320 | ||
Amortized Cost | 120 | |||
Fair Value | $ 119 | |||
% of Net Assets | 0.10% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans, due 10/19/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AvalaraInc.Member | mrcc:AvalaraInc.Member | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | mrcc:FireFinanceMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 7.25% | 7.25% | ||
Interest Rate | 12.49% | 11.83% | ||
Acquisition Date | Oct. 19, 2022 | Oct. 19, 2022 | ||
Maturity | Oct. 19, 2028 | Oct. 19, 2028 | ||
Principal | $ 400 | $ 400 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Avalara, Inc. Senior Secured Loans, due 10/19/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AvalaraInc.Member | mrcc:AvalaraInc.Member | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | mrcc:FireFinanceMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 7.25% | 7.25% | ||
Interest Rate | 12.49% | 11.83% | ||
Acquisition Date | Oct. 19, 2022 | Oct. 19, 2022 | ||
Maturity | Oct. 19, 2028 | Oct. 19, 2028 | ||
Principal | $ 4,000 | $ 4,000 | ||
Amortized Cost | 3,910 | 3,902 | ||
Fair Value | $ 4,000 | $ 3,900 | ||
% of Net Assets | 1.90% | 1.70% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Avison Young ( U S A) Inc., Senior Secured Loans, due 1/30/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Identifier [Axis]: B L S T Operating Company, L L C, Equity Securities, Class A units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BLSTOperatingCompanyLLCMember | mrcc:BLSTOperatingCompanyLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Retail | Retail | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Aug. 28, 2020 | Aug. 28, 2020 | ||
Amortized Cost | $ 712 | $ 712 | ||
Fair Value | $ 420 | $ 420 | ||
% of Net Assets | 0.20% | 0.20% | ||
Number of shares held | 139,883 | |||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Number of units held | 139,883 | |||
Investment, Identifier [Axis]: B L S T Operating Company, L L C, Senior Secured Loans, due 8/28/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BLSTOperatingCompanyLLCMember | mrcc:BLSTOperatingCompanyLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Retail | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 13.61% | 8.50% | ||
Interest Rate | 12.62% | |||
Interest rate paid in cash | 6.11% | |||
Interest rate paid in kind | 12.61% | |||
Acquisition Date | Aug. 28, 2020 | Aug. 28, 2020 | ||
Maturity | Aug. 28, 2025 | Aug. 28, 2025 | ||
Principal | $ 618 | $ 588 | ||
Amortized Cost | 381 | 351 | ||
Fair Value | $ 581 | $ 571 | ||
% of Net Assets | 0.30% | 0.20% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Bonterra, L L C (fka Cybergrants Holdings) ( Delayed Draw) , Senior Secured Loans, due 9/8/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 6.25% | |||
Interest Rate | 10.98% | |||
Acquisition Date | Sep. 08, 2021 | |||
Maturity | Sep. 08, 2027 | |||
Principal | $ 1,906 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Bonterra, L L C (fka Cybergrants Holdings) ( Revolver), Senior Secured Loans, due 9/8/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 6.25% | |||
Interest Rate | 10.98% | |||
Acquisition Date | Sep. 08, 2021 | |||
Maturity | Sep. 08, 2027 | |||
Principal | $ 1,069 | |||
Amortized Cost | 397 | |||
Fair Value | $ 389 | |||
% of Net Assets | 0.20% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Bonterra, L L C (fka Cybergrants Holdings), Senior Secured Loans, due 9/8/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 6.25% | |||
Interest Rate | 10.98% | |||
Acquisition Date | Sep. 08, 2021 | |||
Maturity | Sep. 08, 2027 | |||
Principal | $ 13,195 | |||
Amortized Cost | 13,042 | |||
Fair Value | $ 12,898 | |||
% of Net Assets | 5.70% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Bonterra, LLC (Delayed Draw), Senior Secured Loans, Due 9/8/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 6.25% | |||
Interest Rate | 11.79% | |||
Acquisition Date | Sep. 08, 2021 | |||
Maturity | Sep. 08, 2027 | |||
Principal | $ 1,680 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans, Due 9/8/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 6.25% | |||
Interest Rate | 11.79% | |||
Acquisition Date | Sep. 08, 2021 | |||
Maturity | Sep. 08, 2027 | |||
Principal | $ 1,069 | |||
Amortized Cost | 1,051 | |||
Fair Value | $ 1,030 | |||
% of Net Assets | 0.50% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans, Due 9/8/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 6.25% | |||
Interest Rate | 11.79% | |||
Acquisition Date | Sep. 08, 2021 | |||
Maturity | Sep. 08, 2027 | |||
Principal | $ 13,421 | |||
Amortized Cost | 13,282 | |||
Fair Value | $ 13,153 | |||
% of Net Assets | 6.20% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Born To Run, L L C ( Delayed Draw) Senior Secured Loans, due 4/1/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BornToRunLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Automotive | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 6% | |||
Interest Rate | 10.73% | |||
Acquisition Date | Apr. 01, 2021 | |||
Maturity | Apr. 01, 2027 | |||
Principal | $ 470 | |||
Amortized Cost | 470 | |||
Fair Value | $ 452 | |||
% of Net Assets | 0.20% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Born To Run, L L C, Equity Securities, Class A units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Apr. 01, 2021 | Apr. 01, 2021 | ||
Amortized Cost | $ 269 | $ 269 | ||
Fair Value | $ 55 | $ 233 | ||
% of Net Assets | 0% | 0.10% | ||
Number of shares held | 269,438 | |||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | false | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Number of units held | 269,438 | |||
Investment, Identifier [Axis]: Born To Run, L L C, Senior Secured Loans, due 4/1/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 6% | 6% | ||
Interest Rate | 11.19% | 10.73% | ||
Acquisition Date | Apr. 01, 2021 | Apr. 01, 2021 | ||
Maturity | Apr. 01, 2027 | Apr. 01, 2027 | ||
Principal | $ 3,430 | $ 3,448 | ||
Amortized Cost | 3,384 | 3,395 | ||
Fair Value | $ 3,060 | $ 3,318 | ||
% of Net Assets | 1.40% | 1.50% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans, Two, Due 4/1/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BornToRunLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Automotive | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 6% | |||
Interest Rate | 11.19% | |||
Acquisition Date | Apr. 01, 2021 | |||
Maturity | Apr. 01, 2027 | |||
Principal | $ 467 | |||
Amortized Cost | 467 | |||
Fair Value | $ 417 | |||
% of Net Assets | 0.20% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp, Senior Secured Loans, due 2/12/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 6.50% | 6.50% | ||
Interest Rate | 11.68% | 10.24% | ||
Acquisition Date | Feb. 12, 2021 | Feb. 12, 2021 | ||
Maturity | Feb. 12, 2026 | Feb. 12, 2026 | ||
Principal | $ 1,870 | $ 1,880 | ||
Amortized Cost | 1,844 | 1,850 | ||
Fair Value | $ 1,868 | $ 1,847 | ||
% of Net Assets | 0.90% | 0.80% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans, due 6/30/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BrickellBayAcquisitionCorpMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Interest Rate | 8.97% | |||
Acquisition Date | Jun. 30, 2021 | |||
Maturity | Jun. 30, 2027 | |||
Principal | $ 5,016 | |||
Amortized Cost | 4,935 | |||
Fair Value | $ 4,630 | |||
% of Net Assets | 2.10% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Bromford Industries Limited, Senior Secured Loans, One, due 11/5/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Bromford Industries Limited, Senior Secured Loans, Two, due 11/5/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Burroughs, Inc. ( Revolver), Senior Secured Loans, due 12/22/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BurroughsInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.50% | |||
Interest Rate | 10.72% | |||
Acquisition Date | Dec. 22, 2017 | |||
Maturity | Dec. 22, 2023 | |||
Principal | $ 1,215 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans, due 12/22/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BurroughsInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.60% | |||
Interest Rate | 11.75% | |||
Acquisition Date | Dec. 22, 2017 | |||
Maturity | Dec. 22, 2024 | |||
Principal | $ 1,215 | |||
Amortized Cost | 795 | |||
Fair Value | $ 795 | |||
% of Net Assets | 0.40% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans, One, due 12/22/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BurroughsInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.60% | |||
Interest Rate | 11.76% | |||
Acquisition Date | Dec. 22, 2017 | |||
Maturity | Dec. 22, 2024 | |||
Principal | $ 5,051 | |||
Amortized Cost | 5,051 | |||
Fair Value | $ 5,051 | |||
% of Net Assets | 2.40% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans, due 12/22/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BurroughsInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.50% | |||
Interest rate paid in kind | 10.72% | |||
Acquisition Date | Dec. 22, 2017 | |||
Maturity | Dec. 22, 2023 | |||
Principal | $ 5,201 | |||
Amortized Cost | 5,201 | |||
Fair Value | $ 5,201 | |||
% of Net Assets | 2.30% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: C H A Holdings, Inc, Senior Secured Loans, One, due 4/10/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CHAHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 4.50% | |||
Interest Rate | 9.74% | |||
Maturity | Apr. 10, 2025 | |||
Principal | $ 1,949 | |||
Fair Value | $ 1,876 | |||
Investment, Identifier [Axis]: C H A Holdings, Inc, Senior Secured Loans, Two, due 4/10/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CHAHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 4.76% | |||
Interest Rate | 10% | |||
Maturity | Apr. 10, 2025 | |||
Principal | $ 411 | |||
Fair Value | $ 396 | |||
Investment, Identifier [Axis]: C Parent Holdings, LLC. (fka Curion Holdings, LLC) (Revolver), Senior Secured Loans | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | |||
Fair Value | $ 337 | 550 | ||
Investment, Identifier [Axis]: C Parent Holdings, LLC. (fka Curion Holdings, LLC), Equity Securities, Common Stock | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | ||
Number of shares held | 58,779 | 58,779 | ||
Investment, Identifier [Axis]: C Parent Holdings, LLC. (fka Curion Holdings, LLC), Junior Secured Loans, One | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | |||
Investment, Identifier [Axis]: C Parent Holdings, LLC. (fka Curion Holdings, LLC), Junior Secured Loans, Two | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | |||
Investment, Identifier [Axis]: C Parent Holdings, LLC. (fka Curion Holdings, LLC), Senior Secured Loans | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | May 02, 2017 | |||
Fair Value | $ 5,906 | $ 146 | 4,561 | |
% of Net Assets | 0.10% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, One, due 12/17/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CgiAutomatedManufacturingLlcMember | mrcc:CgiAutomatedManufacturingLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 7% | 6.50% | ||
Interest Rate | 12.22% | 11.34% | ||
Acquisition Date | Sep. 09, 2022 | Sep. 09, 2022 | ||
Maturity | Dec. 17, 2026 | Dec. 17, 2026 | ||
Principal | $ 3,925 | $ 3,975 | ||
Amortized Cost | 3,826 | 3,863 | ||
Fair Value | $ 3,856 | $ 3,975 | ||
% of Net Assets | 1.80% | 1.80% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, Two, due 12/17/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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:CgiAutomatedManufacturingLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 7% | 6.50% | ||
Interest Rate | 12.22% | 11.34% | ||
Acquisition Date | Sep. 30, 2022 | Sep. 30, 2022 | ||
Maturity | Dec. 17, 2026 | Dec. 17, 2026 | ||
Principal | $ 1,126 | $ 1,141 | ||
Amortized Cost | 1,102 | 1,114 | ||
Fair Value | $ 1,107 | $ 1,141 | ||
% of Net Assets | 0.50% | 0.50% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Cadent, L L C ( Revolver), Senior Secured Loans, due 9/11/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CadentLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.25% | |||
Interest Rate | 11.35% | |||
Maturity | Sep. 11, 2025 | |||
Principal | $ 167 | |||
Fair Value | $ 92 | |||
Investment, Identifier [Axis]: Cadent, L L C, Senior Secured Loans, due 9/11/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CadentLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.35% | |||
Interest Rate | 11.45% | |||
Maturity | Sep. 11, 2025 | |||
Principal | $ 4,237 | |||
Fair Value | $ 4,229 | |||
Investment, Identifier [Axis]: Calabrio, Inc. ( Revolver), Senior Secured Loans, due 4/16/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | Telecommunications | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 7% | 7% | ||
Interest Rate | 12.15% | 11.75% | ||
Acquisition Date | Apr. 16, 2021 | Apr. 16, 2021 | ||
Maturity | Apr. 16, 2027 | Apr. 16, 2027 | ||
Principal | $ 409 | $ 409 | ||
Amortized Cost | 234 | 234 | ||
Fair Value | $ 233 | $ 233 | ||
% of Net Assets | 0.10% | 0.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans, due 4/16/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | Telecommunications | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 7.13% | 7% | ||
Interest Rate | 12.23% | 11.73% | ||
Acquisition Date | Apr. 16, 2021 | Apr. 16, 2021 | ||
Maturity | Apr. 16, 2027 | Apr. 16, 2027 | ||
Principal | $ 3,400 | $ 3,400 | ||
Amortized Cost | 3,341 | 3,334 | ||
Fair Value | $ 3,383 | $ 3,379 | ||
% of Net Assets | 1.60% | 1.50% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: California Pizza Kitchen, Inc., Equity Securities, Common units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CaliforniaPizzaKitchenInc.Member | |||
Investment, Type [Extensible Enumeration] | Equity Securities | |||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Aug. 19, 2016 | |||
Amortized Cost | $ 5,468 | |||
Fair Value | $ 1,266 | |||
% of Net Assets | 0.60% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | true | |||
Number of units held | 78,699 | |||
Investment, Identifier [Axis]: Cano Health, L L C, Senior Secured Loans, due 11/23/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CanoHealthLLMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 4.10% | |||
Interest Rate | 9.20% | |||
Maturity | Nov. 23, 2027 | |||
Principal | $ 1,960 | |||
Fair Value | $ 1,657 | |||
Investment, Identifier [Axis]: Caravel Autism Health, L L C ( Delayed Draw), Senior Secured Loans, due 6/30/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.01% | 8.75% | ||
Interest Rate | 10.90% | |||
Interest rate paid in cash | 8.97% | |||
Interest rate paid in kind | 3% | |||
Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Maturity | Jun. 30, 2027 | Jun. 30, 2027 | ||
Principal | $ 3,749 | $ 3,750 | ||
Amortized Cost | 1,399 | 188 | ||
Fair Value | $ 1,335 | $ 173 | ||
% of Net Assets | 0.60% | 0.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Caravel Autism Health, L L C ( Revolver), Senior Secured Loans, due 6/30/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.01% | 8.75% | ||
Interest Rate | 10.90% | |||
Interest rate paid in kind | 3% | |||
Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Maturity | Jun. 30, 2027 | Jun. 30, 2027 | ||
Principal | $ 1,269 | $ 1,260 | ||
Amortized Cost | 494 | 1,135 | ||
Fair Value | $ 471 | $ 1,048 | ||
% of Net Assets | 0.20% | 0.50% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Caravel Autism Health, L L C, Senior Secured Loans, due 6/30/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.01% | 8.75% | ||
Interest Rate | 10.90% | |||
Interest rate paid in kind | 3% | |||
Acquisition Date | Jun. 30, 2021 | |||
Maturity | Jun. 30, 2027 | |||
Principal | $ 5,037 | |||
Amortized Cost | 4,966 | |||
Fair Value | $ 4,808 | |||
% of Net Assets | 2.30% | |||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Cassavant Holdings, L L C, Unitranche Secured Loans, due 9/8/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | Unitranche Secured Loans | Unitranche Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | Aerospace & Defense | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 7.61% | 6.50% | ||
Interest Rate | 12.77% | 10.62% | ||
Acquisition Date | Sep. 08, 2021 | Sep. 08, 2021 | ||
Maturity | Sep. 08, 2026 | Sep. 08, 2026 | ||
Principal | $ 7,542 | $ 7,580 | ||
Amortized Cost | 7,440 | 7,461 | ||
Fair Value | $ 7,447 | $ 7,436 | ||
% of Net Assets | 3.50% | 3.30% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
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 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mrcc:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | FIRE Real Estate Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
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] | ||
Spread Above Index | 8.25% | 8.25% | ||
Interest Rate | 13.42% | 12.43% | ||
Acquisition Date | May 03, 2022 | May 03, 2022 | ||
Maturity | Apr. 30, 2025 | Apr. 30, 2025 | ||
Principal | $ 285 | $ 337 | ||
Amortized Cost | 285 | 337 | ||
Fair Value | $ 286 | $ 337 | ||
% of Net Assets | 0.20% | 0.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
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 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mrcc:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | FIRE Real Estate Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
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] | ||
Spread Above Index | 8.25% | 8.25% | ||
Interest Rate | 13.33% | 12.43% | ||
Acquisition Date | May 03, 2022 | May 03, 2022 | ||
Maturity | Apr. 30, 2025 | Apr. 30, 2025 | ||
Principal | $ 1,395 | $ 1,653 | ||
Amortized Cost | 453 | 720 | ||
Fair Value | $ 453 | $ 719 | ||
% of Net Assets | 0.20% | 0.30% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
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 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mrcc:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | FIRE Real Estate Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
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] | ||
Spread Above Index | 8.25% | 8.25% | ||
Interest Rate | 13.42% | 12.43% | ||
Acquisition Date | May 03, 2022 | May 03, 2022 | ||
Maturity | Apr. 30, 2025 | Apr. 30, 2025 | ||
Principal | $ 2,784 | $ 3,300 | ||
Amortized Cost | 2,748 | 3,245 | ||
Fair Value | $ 2,798 | $ 3,296 | ||
% of Net Assets | 1.30% | 1.50% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Chess.com, L L C ( Revolver), Senior Secured Loans, due 12/31/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Broadcasting & Subscription | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 6.50% | 6.50% | ||
Interest Rate | 12.04% | 11.23% | ||
Acquisition Date | Dec. 31, 2021 | Dec. 31, 2021 | ||
Maturity | Dec. 31, 2027 | Dec. 31, 2027 | ||
Principal | $ 652 | $ 652 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Chess.com, L L C, Equity Securities, Class A units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Dec. 31, 2021 | Dec. 31, 2021 | ||
Amortized Cost | $ 87 | $ 87 | ||
Fair Value | $ 49 | $ 50 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Number of units held | 2 | 2 | ||
Investment, Identifier [Axis]: Chess.com, L L C, Senior Secured Loans, due 12/31/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Broadcasting & Subscription | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 6.60% | 6.50% | ||
Interest Rate | 12.14% | 11.23% | ||
Acquisition Date | Dec. 31, 2021 | Dec. 31, 2021 | ||
Maturity | Dec. 31, 2027 | Dec. 31, 2027 | ||
Principal | $ 5,925 | $ 5,955 | ||
Amortized Cost | 5,833 | 5,852 | ||
Fair Value | $ 5,851 | $ 5,866 | ||
% of Net Assets | 2.70% | 2.60% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Corel Inc., Senior Secured Loans, due 7/2/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CorelIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 5% | |||
Interest Rate | 10.48% | |||
Maturity | Jul. 02, 2026 | |||
Principal | $ 3,500 | |||
Fair Value | $ 3,196 | |||
Investment, Identifier [Axis]: Crownpeak Technology Inc. (Revolver) Senior Secured Loans, Due 2/28/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CrownpeakTechnologyIncMember | mrcc:CrownpeakTechnologyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
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] | ||
Spread Above Index | 7.25% | 7.25% | ||
Interest Rate | 12.51% | 11.47% | ||
Acquisition Date | Feb. 28, 2019 | Feb. 28, 2019 | ||
Maturity | Feb. 28, 2025 | Feb. 28, 2025 | ||
Principal | $ 500 | $ 500 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Crownpeak Technology Inc. Senior Secured Loans Four, Due 2/28/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CrownpeakTechnologyIncMember | mrcc:CrownpeakTechnologyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Broadcasting & Subscription | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 7.25% | 7.25% | ||
Interest Rate | 12.51% | 11.41% | ||
Acquisition Date | Sep. 27, 2022 | Sep. 27, 2022 | ||
Maturity | Feb. 28, 2025 | Feb. 28, 2025 | ||
Principal | $ 3,333 | $ 3,333 | ||
Amortized Cost | 3,333 | 3,333 | ||
Fair Value | $ 3,333 | $ 3,333 | ||
% of Net Assets | 1.50% | 1.50% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Crownpeak Technology Inc. Senior Secured Loans One, Due 2/28/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CrownpeakTechnologyIncMember | mrcc:CrownpeakTechnologyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Broadcasting & Subscription | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 7.25% | 7.25% | ||
Interest Rate | 12.51% | 11.47% | ||
Acquisition Date | Feb. 28, 2019 | Feb. 28, 2019 | ||
Maturity | Feb. 28, 2025 | Feb. 28, 2025 | ||
Principal | $ 4,000 | $ 4,000 | ||
Amortized Cost | 3,989 | 3,979 | ||
Fair Value | $ 4,000 | $ 4,000 | ||
% of Net Assets | 1.90% | 1.80% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Crownpeak Technology Inc. Senior Secured Loans Three, Due 2/28/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CrownpeakTechnologyIncMember | mrcc:CrownpeakTechnologyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Broadcasting & Subscription | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 7.25% | 7.25% | ||
Interest Rate | 12.51% | 11.47% | ||
Acquisition Date | Feb. 28, 2019 | Feb. 28, 2019 | ||
Maturity | Feb. 28, 2025 | Feb. 28, 2025 | ||
Principal | $ 60 | $ 60 | ||
Amortized Cost | 60 | 60 | ||
Fair Value | $ 60 | $ 60 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Crownpeak Technology Inc. Senior Secured Loans Two, Due 2/28/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CrownpeakTechnologyIncMember | mrcc:CrownpeakTechnologyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Broadcasting & Subscription | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 7.25% | 7.25% | ||
Interest Rate | 12.37% | 11.47% | ||
Acquisition Date | Sep. 27, 2022 | Sep. 27, 2022 | ||
Maturity | Feb. 28, 2025 | Feb. 28, 2025 | ||
Principal | $ 1,273 | $ 1,273 | ||
Amortized Cost | 1,255 | 1,252 | ||
Fair Value | $ 1,273 | $ 1,273 | ||
% of Net Assets | 0.60% | 0.60% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Curion Holdings, L L C, Equity Securities, Common stock | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | Equity Securities | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Aug. 17, 2018 | |||
% of Net Assets | 0% | |||
Number of shares held | 58,779 | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | true | |||
Investment, Identifier [Axis]: D S Parent, Inc., Senior Secured Loans, due 12/8/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Destination Media, Inc. ( Revolver), Senior Secured Loans, due 4/7/2022 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DestinationMediaIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 5.50% | |||
Interest Rate | 9.94% | |||
Acquisition Date | Apr. 07, 2017 | |||
Maturity | Apr. 07, 2023 | |||
Principal | $ 542 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans, due 6/21/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DestinationMediaIncMember | |||
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] | |||
Spread Above Index | 7.25% | |||
Interest Rate | 12.54% | |||
Acquisition Date | Jun. 21, 2023 | |||
Maturity | Jun. 21, 2028 | |||
Principal | $ 500 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans, due 6/21/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DestinationMediaIncMember | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 7.25% | |||
Interest Rate | 12.54% | |||
Acquisition Date | Jun. 21, 2023 | |||
Maturity | Jun. 21, 2028 | |||
Principal | $ 103 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, due 4/7/2022 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DestinationMediaIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 5.50% | |||
Interest Rate | 9.94% | |||
Acquisition Date | Apr. 07, 2017 | |||
Maturity | Apr. 07, 2023 | |||
Principal | $ 377 | |||
Amortized Cost | 377 | |||
Fair Value | $ 377 | |||
% of Net Assets | 0.20% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, due 6/21/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DestinationMediaIncMember | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 7.25% | |||
Interest Rate | 12.54% | |||
Acquisition Date | Jun. 21, 2023 | |||
Maturity | Jun. 21, 2028 | |||
Principal | $ 1,000 | |||
Amortized Cost | 965 | |||
Fair Value | $ 965 | |||
% of Net Assets | 0.40% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Equity Securities, One, Class A-1 units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DoradoAcquisitionIncMember | mrcc:DoradoAcquisitionIncMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Amortized Cost | $ 207 | $ 207 | ||
Fair Value | $ 209 | $ 215 | ||
% of Net Assets | 0.10% | 0.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Number of units held | 189,922 | 189,922 | ||
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Equity Securities, Two, Class A-2 units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DoradoAcquisitionIncMember | mrcc:DoradoAcquisitionIncMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Fair Value | $ 305 | $ 224 | ||
% of Net Assets | 0.10% | 0.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Number of units held | 189,922 | 189,922 | ||
Investment, Identifier [Axis]: Dorado Acquisition, Inc. ( Delayed Draw) , Senior Secured Loans, due 6/30/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DoradoAcquisitionInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.50% | |||
Interest Rate | 10.72% | |||
Acquisition Date | Jun. 30, 2021 | |||
Maturity | Jun. 30, 2026 | |||
Principal | $ 216 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Dorado Acquisition, Inc. ( Revolver) , Senior Secured Loans, due 6/30/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.60% | 6.50% | ||
Interest Rate | 11.76% | 10.92% | ||
Interest rate paid in cash | 8.08% | |||
Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Maturity | Jun. 30, 2026 | Jun. 30, 2026 | ||
Principal | $ 596 | $ 596 | ||
Amortized Cost | 596 | |||
Fair Value | $ 596 | |||
% of Net Assets | 0% | 0.30% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans, One, due 6/30/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.60% | 6.50% | ||
Interest Rate | 11.76% | 10.72% | ||
Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Maturity | Jun. 30, 2026 | Jun. 30, 2026 | ||
Principal | $ 4,913 | $ 4,938 | ||
Amortized Cost | 4,848 | 4,862 | ||
Fair Value | $ 4,819 | $ 4,928 | ||
% of Net Assets | 2.30% | 2.20% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans, Two, Due 6/30/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.65% | 6.76% | ||
Interest Rate | 11.54% | 11.34% | ||
Acquisition Date | Nov. 27, 2022 | Nov. 27, 2022 | ||
Maturity | Jun. 30, 2026 | Jun. 30, 2026 | ||
Principal | $ 4,071 | $ 4,082 | ||
Amortized Cost | 3,985 | 3,980 | ||
Fair Value | $ 3,994 | $ 4,074 | ||
% of Net Assets | 1.90% | 1.80% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans, due 9/1/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DrawbridgePartnersLlcMember | mrcc:DrawbridgePartnersLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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, 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] | ||
Spread Above Index | 7% | 7% | ||
Interest Rate | 12.24% | |||
Interest rate paid in kind | 11.56% | |||
Acquisition Date | Sep. 01, 2022 | Sep. 01, 2022 | ||
Maturity | Sep. 01, 2028 | Sep. 01, 2028 | ||
Principal | $ 330 | $ 330 | ||
Amortized Cost | 290 | 103 | ||
Fair Value | $ 288 | $ 102 | ||
% of Net Assets | 0.10% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans, due 9/1/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DrawbridgePartnersLlcMember | mrcc:DrawbridgePartnersLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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, 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] | ||
Spread Above Index | 7% | 7% | ||
Interest Rate | 12.24% | 11.56% | ||
Acquisition Date | Sep. 01, 2022 | Sep. 01, 2022 | ||
Maturity | Sep. 01, 2028 | Sep. 01, 2028 | ||
Principal | $ 522 | $ 522 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A Units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DrawbridgePartnersLlcMember | mrcc:DrawbridgePartnersLlcMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
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 | ||
Acquisition Date | Sep. 01, 2022 | Sep. 01, 2022 | ||
Amortized Cost | $ 130 | $ 130 | ||
Fair Value | $ 123 | $ 126 | ||
% of Net Assets | 0.10% | 0.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Number of units held | 130,433 | 130,433 | ||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, due 9/1/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DrawbridgePartnersLlcMember | mrcc:DrawbridgePartnersLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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, 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] | ||
Spread Above Index | 7% | 7% | ||
Interest Rate | 12.24% | |||
Interest rate paid in kind | 11.56% | |||
Acquisition Date | Sep. 01, 2022 | Sep. 01, 2022 | ||
Maturity | Sep. 01, 2028 | Sep. 01, 2028 | ||
Principal | $ 3,000 | $ 3,000 | ||
Amortized Cost | 2,947 | 2,943 | ||
Fair Value | $ 2,973 | $ 2,971 | ||
% of Net Assets | 1.40% | 1.30% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
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 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DresserUtilitySolutionsLLCfkaNGSUSFincoLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Utilities, Oil & Gas Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 4.35% | |||
Interest Rate | 9.45% | |||
Maturity | Oct. 01, 2025 | |||
Principal | $ 1,669 | |||
Fair Value | $ 1,610 | |||
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 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DresserUtilitySolutionsLLCfkaNGSUSFincoLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Utilities, Oil & Gas Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 5.35% | |||
Interest Rate | 10.45% | |||
Maturity | Oct. 01, 2025 | |||
Principal | $ 244 | |||
Fair Value | $ 238 | |||
Investment, Identifier [Axis]: Drilling Info Holdings, Inc., Senior Secured Loans, due 7/30/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Education Corporation of America, Equity Securities, Series G Preferred Stock | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Interest rate paid in kind | 12% | 12% | ||
Acquisition Date | Sep. 03, 2015 | Sep. 03, 2015 | ||
Amortized Cost | $ 7,492 | $ 7,492 | ||
% of Net Assets | 0% | 0% | ||
Number of shares held | 8,333 | 8,333 | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Junior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 11% | 11% | ||
Interest rate paid in cash | 11.04% | 10.23% | ||
Interest rate paid in kind | 5.50% | 5.50% | ||
Acquisition Date | Sep. 03, 2015 | Sep. 03, 2015 | ||
Principal | $ 833 | $ 833 | ||
Amortized Cost | 831 | 831 | ||
Fair Value | $ 2,039 | $ 1,882 | ||
% of Net Assets | 1% | 0.80% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | false | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Eliassen Group, L L C ( Delayed Draw), Senior Secured Loans, due 4/14/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EliassenGroupLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 5.50% | |||
Interest Rate | 10.69% | |||
Maturity | Apr. 14, 2028 | |||
Principal | $ 740 | |||
Fair Value | $ 108 | |||
Investment, Identifier [Axis]: Eliassen Group, L L C, Senior Secured Loans, due 4/14/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EliassenGroupLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 5.50% | |||
Interest Rate | 10.84% | |||
Maturity | Apr. 14, 2028 | |||
Principal | $ 3,235 | |||
Fair Value | $ 3,172 | |||
Investment, Identifier [Axis]: Engage2 Excel, Inc. ( Revolver), Senior Secured Loans, due 3/7/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Engage2 Excel, Inc. (Revolver), Senior Secured Loans, One, due 12/31/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:Engage2ExcelIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 7.35% | |||
Interest Rate | 12.69% | |||
Maturity | Dec. 31, 2023 | |||
Principal | $ 550 | |||
Fair Value | $ 550 | |||
Investment, Identifier [Axis]: Engage2 Excel, Inc., Senior Secured Loans, One, due 12/31/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:Engage2ExcelIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 7.35% | |||
Interest Rate | 12.45% | |||
Maturity | Dec. 31, 2023 | |||
Principal | $ 4,293 | |||
Fair Value | $ 4,270 | |||
Investment, Identifier [Axis]: Engage2 Excel, Inc., Senior Secured Loans, One, due 3/7/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Engage2 Excel, Inc., Senior Secured Loans, Two, due 12/31/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:Engage2ExcelIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 7.35% | |||
Interest Rate | 12.69% | |||
Maturity | Dec. 31, 2023 | |||
Principal | $ 775 | |||
Fair Value | $ 770 | |||
Investment, Identifier [Axis]: Engage2 Excel, Inc., Senior Secured Loans, Two,due 3/7/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Equine Network, L L C, (Delayed Draw), Senior Secured Loans, due 12/31/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EquineNetworkLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6% | |||
Interest Rate | 10.24% | |||
Acquisition Date | Dec. 31, 2020 | |||
Maturity | Dec. 31, 2025 | |||
Principal | $ 427 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Equine Network, L L C, (Revolver), Senior Secured Loans, due 12/31/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EquineNetworkLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6% | |||
Interest Rate | 10.30% | |||
Acquisition Date | Dec. 31, 2020 | |||
Maturity | Dec. 31, 2025 | |||
Principal | $ 171 | |||
Amortized Cost | 128 | |||
Fair Value | $ 127 | |||
% of Net Assets | 0.10% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Equine Network, L L C, Equity Securities, Class A units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EquineNetworkLLCMember | mrcc:EquineNetworkLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | Hotels, Gaming & Leisure | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Dec. 31, 2020 | Dec. 31, 2020 | ||
Amortized Cost | $ 111 | $ 111 | ||
Fair Value | $ 72 | $ 109 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Number of units held | 108 | 108 | ||
Investment, Identifier [Axis]: Equine Network, L L C, Senior Secured Loans, One, due 12/31/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EquineNetworkLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6% | |||
Interest Rate | 10.24% | |||
Acquisition Date | Dec. 31, 2020 | |||
Maturity | Dec. 31, 2025 | |||
Principal | $ 1,719 | |||
Amortized Cost | 1,694 | |||
Fair Value | $ 1,709 | |||
% of Net Assets | 0.70% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Equine Network, L L C, Senior Secured Loans, Two, due 12/31/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EquineNetworkLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6% | |||
Interest Rate | 10.24% | |||
Acquisition Date | Jan. 29, 2021 | |||
Maturity | Dec. 31, 2025 | |||
Principal | $ 780 | |||
Amortized Cost | 769 | |||
Fair Value | $ 775 | |||
% of Net Assets | 0.30% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. ( Revolver), Senior Secured Loans, due 4/28/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExcelFitnessHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 5.35% | |||
Interest Rate | 10.45% | |||
Maturity | Apr. 28, 2028 | |||
Principal | $ 625 | |||
Fair Value | $ 330 | |||
Investment, Identifier [Axis]: Excel Fitness Holdings, Inc., Senior Secured Loans, due 4/27/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExcelFitnessHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 5.40% | |||
Interest Rate | 10.64% | |||
Maturity | Apr. 27, 2029 | |||
Principal | $ 4,342 | |||
Fair Value | $ 4,038 | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, L L C, Equity Securities, Class A units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExpressWashAcquisitionCompanyLLCMember | mrcc:ExpressWashAcquisitionCompanyLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Interest rate paid in kind | 8% | 8% | ||
Acquisition Date | Dec. 28, 2020 | Dec. 28, 2020 | ||
Amortized Cost | $ 125 | $ 125 | ||
Fair Value | $ 107 | $ 118 | ||
% of Net Assets | 0.10% | 0.10% | ||
Number of shares held | 121,311 | |||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Number of units held | 121,311 | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans, due 7/14/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExpressWashAcquisitionCompanyLLCMember | mrcc:ExpressWashAcquisitionCompanyLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.50% | 6.50% | ||
Interest Rate | 11.65% | 10.83% | ||
Acquisition Date | Jul. 14, 2022 | Jul. 14, 2022 | ||
Maturity | Jul. 14, 2028 | Jul. 14, 2028 | ||
Principal | $ 379 | $ 379 | ||
Amortized Cost | 209 | 209 | ||
Fair Value | $ 209 | $ 208 | ||
% of Net Assets | 0.10% | 0.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans, One, Due 7/14/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExpressWashAcquisitionCompanyLLCMember | mrcc:ExpressWashAcquisitionCompanyLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.50% | 6.50% | ||
Interest Rate | 11.65% | 10.32% | ||
Acquisition Date | Jul. 14, 2022 | Jul. 14, 2022 | ||
Maturity | Jul. 14, 2028 | Jul. 14, 2028 | ||
Principal | $ 8,119 | $ 8,160 | ||
Amortized Cost | 8,079 | 8,114 | ||
Fair Value | $ 8,119 | $ 8,119 | ||
% of Net Assets | 3.80% | 3.60% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans, Two, Due 7/14/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExpressWashAcquisitionCompanyLLCMember | mrcc:ExpressWashAcquisitionCompanyLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.50% | 6.50% | ||
Interest Rate | 11.65% | 10.43% | ||
Acquisition Date | Jul. 14, 2022 | Jul. 14, 2022 | ||
Maturity | Jul. 14, 2028 | Jul. 14, 2028 | ||
Principal | $ 1,521 | $ 1,528 | ||
Amortized Cost | 1,521 | 1,528 | ||
Fair Value | $ 1,521 | $ 1,521 | ||
% of Net Assets | 0.70% | 0.70% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Familia Dental Group Holdings, L L C, Equity Securities, Class A units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Familia Dental Group Holdings, LLC | Familia Dental Group Holdings, LLC | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Apr. 08, 2016 | Apr. 08, 2016 | ||
Principal | $ 0 | |||
Amortized Cost | 4,090 | $ 4,030 | ||
Fair Value | $ 2,441 | $ 2,755 | $ 2,625 | 1,919 |
% of Net Assets | 1.10% | 1.20% | ||
Number of shares held | 1,194 | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Number of units held | 1,194 | 1,158 | 1,176 | |
Investment, Identifier [Axis]: Florida East Coast Industries, L L C, Junior Secured Loans, due 6/28/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:FloridaEastCoastIndustriesLLCMember | mrcc:FloridaEastCoastIndustriesLLCMember | ||
Investment, Type [Extensible Enumeration] | Junior Secured Loans | Junior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Interest rate paid in kind | 16% | 16% | ||
Acquisition Date | Aug. 09, 2021 | Aug. 09, 2021 | ||
Maturity | Jun. 28, 2024 | Jun. 28, 2024 | ||
Principal | $ 813 | $ 1,778 | ||
Amortized Cost | 805 | 1,753 | ||
Fair Value | $ 813 | $ 1,784 | ||
% of Net Assets | 0.40% | 0.80% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | false | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Florida East Coast Industries, L L C, Senior Secured Loans, due 6/28/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:FloridaEastCoastIndustriesLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | |||
Interest Rate | 10.50% | |||
Acquisition Date | Aug. 09, 2021 | |||
Maturity | Jun. 28, 2024 | |||
Principal | $ 617 | |||
Amortized Cost | 606 | |||
Fair Value | $ 619 | |||
% of Net Assets | 0.30% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Forman Mills, Inc, Equity Securities, Warrants | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:FormanMillsInc.Member | |||
Investment, Type [Extensible Enumeration] | Equity Securities | |||
Investment, Industry Sector [Extensible Enumeration] | Retail | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Jan. 14, 2020 | |||
Maturity | Jan. 14, 2029 | |||
Fair Value | $ 155 | |||
% of Net Assets | 0.10% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | true | |||
Warrants to Purchase Percentage of Equity | 2.60% | |||
Investment, Identifier [Axis]: Forman Mills, Inc, Senior Secured Loans, One, due 4/30/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:FormanMillsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Retail | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 9.50% | |||
Interest rate paid in cash | 11.94% | |||
Interest rate paid in kind | 2% | |||
Acquisition Date | Jan. 14, 2020 | |||
Maturity | Apr. 30, 2024 | |||
Principal | $ 1,275 | |||
Amortized Cost | 1,275 | |||
Fair Value | $ 1,253 | |||
% of Net Assets | 0.60% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Forman Mills, Inc, Senior Secured Loans, Two, due 4/30/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:FormanMillsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Retail | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 9.50% | |||
Interest rate paid in cash | 11.94% | |||
Interest rate paid in kind | 2% | |||
Acquisition Date | Oct. 04, 2016 | |||
Maturity | Apr. 30, 2024 | |||
Principal | $ 6,909 | |||
Amortized Cost | 6,909 | |||
Fair Value | $ 6,698 | |||
% of Net Assets | 3% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Forman Mills, Inc., Senior Secured Loans, due 6/20/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:FormanMillsInc.Member | |||
Investment, Type [Extensible Enumeration] | Junior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Retail | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread Above Index | 3.90% | |||
Interest rate paid in kind | 3.90% | |||
Acquisition Date | Apr. 27, 2023 | |||
Maturity | Jun. 20, 2028 | |||
Principal | $ 1,308 | |||
Amortized Cost | 1,308 | |||
Fair Value | $ 966 | |||
% of Net Assets | 0.40% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: GC Champion Acquisition LLC (Delayed Draw), Senior Notes, Due 8/18/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:GCChampionAcquisitionLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.75% | |||
Interest Rate | 11.15% | |||
Acquisition Date | Aug. 19, 2022 | |||
Maturity | Aug. 18, 2028 | |||
Principal | $ 704 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Notes, Due 8/18/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:GCChampionAcquisitionLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.75% | |||
Interest Rate | 11.15% | |||
Acquisition Date | Aug. 19, 2022 | |||
Maturity | Aug. 18, 2028 | |||
Principal | $ 2,528 | |||
Amortized Cost | 2,480 | |||
Fair Value | $ 2,503 | |||
% of Net Assets | 1.10% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Notes, One, Due 8/18/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:GCChampionAcquisitionLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread Above Index | 6.75% | |||
Interest Rate | 11.78% | |||
Acquisition Date | Aug. 19, 2022 | |||
Maturity | Aug. 18, 2028 | |||
Principal | $ 2,535 | |||
Amortized Cost | 2,491 | |||
Fair Value | $ 2,535 | |||
% of Net Assets | 1.20% | |||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Notes, Two, Due 8/18/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:GCChampionAcquisitionLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.75% | |||
Interest Rate | 11.78% | |||
Acquisition Date | Aug. 19, 2022 | |||
Maturity | Aug. 18, 2028 | |||
Principal | $ 704 | |||
Amortized Cost | 704 | |||
Fair Value | $ 704 | |||
% of Net Assets | 0.30% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: H A H Group Holding Company L L C, Senior Secured Loans, due 10/29/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HAHGroupHoldingCompanyLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 5% | |||
Interest Rate | 10.21% | |||
Maturity | Oct. 29, 2027 | |||
Principal | $ 2,965 | |||
Fair Value | $ 2,902 | |||
Investment, Identifier [Axis]: H A L O Buyer, Inc., Senior Secured Loans, due 6/30/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HALOBuyerIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Wholesale | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 4.60% | |||
Interest Rate | 9.70% | |||
Maturity | Jun. 30, 2025 | |||
Principal | $ 4,748 | |||
Fair Value | $ 4,290 | |||
Investment, Identifier [Axis]: H F Z Capital Group L L C, Senior Secured Loans , Two | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:HFZCapitalGroupLLCMember | mrcc:HFZCapitalGroupLLCMember | mrcc:HFZCapitalGroupLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 12.50% | 12.50% | ||
Interest rate paid in kind | 17.67% | 16.62% | ||
Acquisition Date | Oct. 20, 2017 | Oct. 20, 2017 | ||
Principal | $ 4,758 | $ 4,758 | ||
Amortized Cost | 4,758 | 4,758 | ||
Fair Value | $ 5,997 | $ 5,611 | $ 5,805 | 5,420 |
% of Net Assets | 2.80% | 2.60% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: H F Z Capital Group L L C, Senior Secured Loans, One | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 12.50% | 12.50% | ||
Interest rate paid in kind | 17.67% | 16.62% | ||
Acquisition Date | Oct. 20, 2017 | Oct. 20, 2017 | ||
Principal | $ 13,242 | $ 13,242 | ||
Amortized Cost | 13,242 | 13,242 | ||
Fair Value | $ 16,691 | $ 15,617 | $ 16,159 | 15,084 |
% of Net Assets | 7.80% | 7.20% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: H S4 Acquisitionco, Inc. ( Revolver), Senior Secured Loans, due 7/9/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 6.85% | 6.75% | ||
Interest Rate | 11.14% | |||
Interest rate paid in kind | 11.95% | |||
Acquisition Date | Jul. 09, 2019 | Jul. 09, 2019 | ||
Maturity | Jul. 09, 2025 | Jul. 09, 2025 | ||
Principal | $ 817 | $ 817 | ||
Amortized Cost | 560 | 409 | ||
Fair Value | $ 557 | $ 407 | ||
% of Net Assets | 0.30% | 0.20% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: H S4 Acquisitionco, Inc., Senior Secured Loans, due 7/9/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 6.85% | 6.75% | ||
Interest Rate | 11.95% | 11.14% | ||
Acquisition Date | Jul. 09, 2019 | Jul. 09, 2019 | ||
Maturity | Jul. 09, 2025 | Jul. 09, 2025 | ||
Principal | $ 9,849 | $ 9,899 | ||
Amortized Cost | 9,771 | 9,801 | ||
Fair Value | $ 9,800 | $ 9,855 | ||
% of Net Assets | 4.60% | 4.40% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc., Senior Secured Loans, One, due 12/13/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc., Senior Secured Loans, Two, due 12/13/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans, Due 12/31/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HastingsManufacturingCompanyMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Automotive | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 7.60% | |||
Interest Rate | 12.70% | |||
Acquisition Date | Mar. 29, 2023 | |||
Maturity | Dec. 31, 2024 | |||
Principal | $ 691 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Hastings Manufacturing Company , Senior Secured Loans, One, Due 12/31/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HastingsManufacturingCompanyMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Automotive | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 7.60% | |||
Interest Rate | 12.70% | |||
Acquisition Date | Apr. 24, 2018 | |||
Maturity | Dec. 31, 2024 | |||
Principal | $ 1,914 | |||
Amortized Cost | 1,914 | |||
Fair Value | $ 1,933 | |||
% of Net Assets | 0.90% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Hastings Manufacturing Company , Senior Secured Loans, Two, Due 12/31/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HastingsManufacturingCompanyMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Automotive | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 7.60% | |||
Interest Rate | 12.70% | |||
Acquisition Date | Mar. 29, 2023 | |||
Maturity | Dec. 31, 2024 | |||
Principal | $ 678 | |||
Amortized Cost | 678 | |||
Fair Value | $ 685 | |||
% of Net Assets | 0.30% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans, due 4/24/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HastingsManufacturingCompanyMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Automotive | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 7.25% | |||
Interest Rate | 11.64% | |||
Acquisition Date | Apr. 24, 2018 | |||
Maturity | Apr. 24, 2023 | |||
Principal | $ 2,026 | |||
Amortized Cost | 2,023 | |||
Fair Value | $ 2,026 | |||
% of Net Assets | 0.90% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: I D I G Parent, L L C, Equity Securities, Common stock | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-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] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Jan. 04, 2021 | Jan. 04, 2021 | ||
Amortized Cost | $ 249 | $ 248 | ||
Fair Value | $ 293 | $ 324 | ||
% of Net Assets | 0.10% | 0.10% | ||
Number of shares held | 245,958 | |||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Number of units held | 245,958 | |||
Investment, Identifier [Axis]: I N H Buyer, Inc., Senior Secured Loans, due 6/28/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
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] | ||
Spread Above Index | 7% | 7% | ||
Interest rate paid in cash | 8.84% | |||
Interest rate paid in kind | 3.50% | 3.50% | ||
Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Maturity | Jun. 28, 2028 | Jun. 28, 2028 | ||
Principal | $ 2,987 | $ 2,950 | ||
Amortized Cost | 2,965 | 2,925 | ||
Fair Value | $ 2,898 | $ 2,832 | ||
% of Net Assets | 1.40% | 1.30% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: In Mobi Pte, Ltd, Media: Equity Securities, due 9/18/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:InMobiPteLtdMember | mrcc:InMobiPteLtdMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | International | ||
Acquisition Date | Sep. 18, 2015 | Sep. 18, 2015 | ||
Maturity | Sep. 18, 2025 | Sep. 18, 2025 | ||
Fair Value | $ 2,213 | $ 1,816 | ||
% of Net Assets | 1.10% | 0.80% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Warrants to Purchase Percentage of Equity | 2.80% | 2.80% | ||
Investment, Identifier [Axis]: Independence Buyer, Inc, Senior Secured Loans, due 8/3/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | Consumer Goods: Durable | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 5.75% | 5.50% | ||
Interest Rate | 10.94% | 9.74% | ||
Acquisition Date | Aug. 03, 2021 | Aug. 03, 2021 | ||
Maturity | Aug. 03, 2026 | Aug. 03, 2026 | ||
Principal | $ 5,527 | $ 5,940 | ||
Amortized Cost | 5,456 | 5,849 | ||
Fair Value | $ 5,437 | $ 5,866 | ||
% of Net Assets | 2.50% | 2.60% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Independence Buyer, Inc. ( Revolver), Senior Secured Loans, due 8/3/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | Consumer Goods: Durable | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 5.75% | 5.50% | ||
Interest Rate | 10.94% | 9.74% | ||
Acquisition Date | Aug. 03, 2021 | Aug. 03, 2021 | ||
Maturity | Aug. 03, 2026 | Aug. 03, 2026 | ||
Principal | $ 1,423 | $ 1,423 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | Consumer Goods: Durable | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Aug. 03, 2021 | Aug. 03, 2021 | ||
Amortized Cost | $ 81 | $ 81 | ||
Fair Value | $ 79 | $ 102 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Number of units held | 81 | 81 | ||
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Senior Secured Loans, due 7/21/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:IntermediaHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 6% | |||
Interest Rate | 11.19% | |||
Maturity | Jul. 21, 2025 | |||
Principal | $ 1,751 | |||
Fair Value | $ 1,427 | |||
Investment, Identifier [Axis]: International Textile Group, Inc., Senior Secured Loans, due 5/1/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: J2 B W A Funding L L C, Equity Securities | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:J2BWAFundingLLCMember | mrcc:J2BWAFundingLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Finance | FIRE: Finance | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Dec. 24, 2020 | Dec. 24, 2020 | ||
Fair Value | $ 21 | |||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Percentage of profit sharing | 0.70% | 0.70% | ||
Investment, Identifier [Axis]: J2 BWA Funding LLC (Delayed Draw), Senior Notes, Due 12/24/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:J2BWAFundingLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Interest Rate | 9% | |||
Acquisition Date | Dec. 24, 2020 | |||
Maturity | Dec. 24, 2026 | |||
Principal | $ 2,750 | |||
Amortized Cost | 1,303 | |||
Fair Value | $ 1,298 | |||
% of Net Assets | 0.60% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans, Due 12/24/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:J2BWAFundingLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Interest Rate | 10% | |||
Acquisition Date | Dec. 24, 2020 | |||
Maturity | Dec. 24, 2026 | |||
Principal | $ 2,750 | |||
Amortized Cost | 1,498 | |||
Fair Value | $ 1,482 | |||
% of Net Assets | 0.70% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: KL Moon Acquisition LLC Common Units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KlMoonAcquisitionLlcMember | |||
Investment, Type [Extensible Enumeration] | Equity Securities | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Jan. 31, 2023 | |||
Amortized Cost | $ 491 | |||
Fair Value | $ 544 | |||
% of Net Assets | 0.30% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Number of units held | 0.1 | |||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (Delayed Draw), Senior Secured Loans, Due 2/1/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KlMoonAcquisitionLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.75% | |||
Interest Rate | 11.80% | |||
Acquisition Date | Feb. 01, 2023 | |||
Maturity | Feb. 01, 2029 | |||
Principal | $ 1,702 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (Revolver), Senior Secured Loans, Due 2/1/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KlMoonAcquisitionLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.75% | |||
Interest Rate | 11.80% | |||
Acquisition Date | Feb. 01, 2023 | |||
Maturity | Feb. 01, 2029 | |||
Principal | $ 813 | |||
Amortized Cost | 244 | |||
Fair Value | $ 244 | |||
% of Net Assets | 0.10% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans, Due 2/1/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KlMoonAcquisitionLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.75% | |||
Interest Rate | 11.79% | |||
Acquisition Date | Feb. 01, 2023 | |||
Maturity | Feb. 01, 2029 | |||
Principal | $ 5,000 | |||
Amortized Cost | 4,860 | |||
Fair Value | $ 5,000 | |||
% of Net Assets | 2.30% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Kar Wash Holdings LLC Equity Securities Series A Preferred Stock | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | |||
Investment, Type [Extensible Enumeration] | Equity Securities | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Jun. 27, 2023 | |||
Amortized Cost | $ 11 | |||
Fair Value | $ 11 | |||
% of Net Assets | 0% | |||
Number of shares held | 8,619 | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | true | |||
Investment, Identifier [Axis]: Kar Wash Holdings, L L C ( Delayed Draw), Senior Secured Loans, due 2/26/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | mrcc:KarWashHoldingsLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.50% | 6% | ||
Interest Rate | 11.65% | 10.77% | ||
Acquisition Date | Aug. 03, 2022 | Aug. 03, 2022 | ||
Maturity | Feb. 26, 2027 | Feb. 26, 2027 | ||
Principal | $ 2,658 | $ 2,667 | ||
Amortized Cost | 1,781 | 1,790 | ||
Fair Value | $ 1,774 | $ 1,782 | ||
% of Net Assets | 0.80% | 0.80% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Kar Wash Holdings, L L C ( Revolver), Senior Secured Loans, due 2/26/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | mrcc:KarWashHoldingsLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.50% | 6% | ||
Interest Rate | 11.65% | 10.77% | ||
Acquisition Date | Feb. 28, 2022 | Feb. 28, 2022 | ||
Maturity | Feb. 26, 2027 | Feb. 26, 2027 | ||
Principal | $ 572 | $ 572 | ||
Amortized Cost | 457 | 305 | ||
Fair Value | $ 455 | $ 303 | ||
% of Net Assets | 0.20% | 0.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Kar Wash Holdings, L L C, Equity Securities, Class A units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | mrcc:KarWashHoldingsLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Feb. 28, 2022 | Feb. 28, 2022 | ||
Amortized Cost | $ 103 | $ 103 | ||
Fair Value | $ 75 | $ 111 | ||
% of Net Assets | 0% | 0% | ||
Number of shares held | 99,807 | |||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Number of units held | 99,807 | |||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans, One, due 2/26/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | mrcc:KarWashHoldingsLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.50% | 6% | ||
Interest Rate | 11.65% | 9.82% | ||
Acquisition Date | Feb. 28, 2022 | Feb. 28, 2022 | ||
Maturity | Feb. 26, 2027 | Feb. 26, 2027 | ||
Principal | $ 1,584 | $ 1,592 | ||
Amortized Cost | 1,559 | 1,565 | ||
Fair Value | $ 1,577 | $ 1,585 | ||
% of Net Assets | 0.80% | 0.70% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans, Two, due 2/26/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | mrcc:KarWashHoldingsLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.50% | 6% | ||
Interest Rate | 11.65% | 10.35% | ||
Acquisition Date | Feb. 28, 2022 | Feb. 28, 2022 | ||
Maturity | Feb. 26, 2027 | Feb. 26, 2027 | ||
Principal | $ 1,134 | $ 1,140 | ||
Amortized Cost | 1,134 | 1,140 | ||
Fair Value | $ 1,129 | $ 1,135 | ||
% of Net Assets | 0.50% | 0.50% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Keystone Purchaser, L L C, Senior Secured Loans, due 5/7/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KeystonePurchaserLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 5.75% | |||
Interest Rate | 10.96% | |||
Maturity | May 07, 2027 | |||
Principal | $ 4,930 | |||
Fair Value | $ 4,893 | |||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans, One, Due 12/11/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KingsleyGatePartnersLlcMember | mrcc:KingsleyGatePartnersLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.15% | 6.65% | ||
Interest Rate | 11.11% | 11.12% | ||
Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Maturity | Dec. 11, 2028 | Dec. 11, 2028 | ||
Principal | $ 720 | $ 720 | ||
Amortized Cost | 192 | |||
Fair Value | $ 191 | |||
% of Net Assets | 0.10% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans, Two, Due 12/11/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KingsleyGatePartnersLlcMember | mrcc:KingsleyGatePartnersLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.15% | 6.65% | ||
Interest Rate | 11.11% | 11.12% | ||
Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Maturity | Dec. 11, 2028 | Dec. 11, 2028 | ||
Principal | $ 600 | $ 600 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans, Due 12/11/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KingsleyGatePartnersLlcMember | mrcc:KingsleyGatePartnersLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.15% | 6.65% | ||
Interest Rate | 11.11% | 11.12% | ||
Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Maturity | Dec. 11, 2028 | Dec. 11, 2028 | ||
Principal | $ 240 | $ 240 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, , Senior Secured Loans, Due 12/11/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KingsleyGatePartnersLlcMember | mrcc:KingsleyGatePartnersLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.15% | 6.65% | ||
Interest Rate | 11.04% | 11.12% | ||
Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Maturity | Dec. 11, 2028 | Dec. 11, 2028 | ||
Principal | $ 599 | $ 600 | ||
Amortized Cost | 588 | 588 | ||
Fair Value | $ 596 | $ 588 | ||
% of Net Assets | 0.30% | 0.30% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: L S C S Holdings, Inc., Senior Secured Loans, due 12/15/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LSCSHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 4.50% | |||
Interest Rate | 9.69% | |||
Maturity | Dec. 15, 2028 | |||
Principal | $ 1,818 | |||
Fair Value | $ 1,780 | |||
Investment, Identifier [Axis]: L V F Holdings, Inc. ( Revolver), Senior Secured Loans, due 6/10/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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:LVFHoldingsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | mrcc:BeverageFoodAndTobaccoSectorMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 6.40% | 6.25% | ||
Interest Rate | 11.64% | 10.98% | ||
Acquisition Date | Jun. 10, 2021 | Jun. 10, 2021 | ||
Maturity | Jun. 10, 2027 | Jun. 10, 2027 | ||
Principal | $ 238 | $ 238 | ||
Amortized Cost | 138 | 157 | ||
Fair Value | $ 134 | $ 152 | ||
% of Net Assets | 0.10% | 0.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans, ( Delayed Draw) due 6/10/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LVFHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mrcc:BeverageFoodAndTobaccoSectorMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 6.25% | |||
Interest Rate | 8.45% | |||
Acquisition Date | Jun. 10, 2021 | |||
Maturity | Jun. 10, 2027 | |||
Principal | $ 344 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans, One, due 6/10/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | mrcc:BeverageFoodAndTobaccoSectorMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 6.40% | 6.25% | ||
Interest Rate | 11.64% | 8.45% | ||
Acquisition Date | Jun. 10, 2021 | Jun. 10, 2021 | ||
Maturity | Jun. 10, 2027 | Jun. 10, 2027 | ||
Principal | $ 1,474 | $ 1,481 | ||
Amortized Cost | 1,453 | 1,458 | ||
Fair Value | $ 1,433 | $ 1,437 | ||
% of Net Assets | 0.70% | 0.60% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans, Two, due 6/10/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | mrcc:BeverageFoodAndTobaccoSectorMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 6.40% | 6.25% | ||
Interest Rate | 11.64% | 8.45% | ||
Acquisition Date | Jun. 10, 2021 | Jun. 10, 2021 | ||
Maturity | Jun. 10, 2027 | Jun. 10, 2027 | ||
Principal | $ 1,410 | $ 1,418 | ||
Amortized Cost | 1,410 | 1,418 | ||
Fair Value | $ 1,372 | $ 1,375 | ||
% of Net Assets | 0.60% | 0.60% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: L X/ J T Intermediate Holdings, Inc. ( Revolver), Senior Secured Loans, due 3/11/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | mrcc:BeverageFoodAndTobaccoSectorMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6% | 6% | ||
Interest Rate | 11.20% | 10.42% | ||
Acquisition Date | Mar. 11, 2020 | Mar. 11, 2020 | ||
Maturity | Mar. 11, 2025 | Mar. 11, 2025 | ||
Principal | $ 833 | $ 833 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: L X/ J T Intermediate Holdings, Inc., Senior Secured Loans, due 3/11/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | mrcc:BeverageFoodAndTobaccoSectorMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6% | 6% | ||
Interest Rate | 11.20% | 10.42% | ||
Acquisition Date | Mar. 11, 2020 | Mar. 11, 2020 | ||
Maturity | Mar. 11, 2025 | Mar. 11, 2025 | ||
Principal | $ 5,418 | $ 5,468 | ||
Amortized Cost | 5,376 | 5,413 | ||
Fair Value | $ 5,380 | $ 5,394 | ||
% of Net Assets | 2.50% | 2.40% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Laseraway Intermediate Holdings I I, L L C, Senior Secured Loans, due 10/14/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LaserawayIntermediateHoldingsIILLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 5.75% | |||
Interest Rate | 11.01% | |||
Maturity | Oct. 14, 2027 | |||
Principal | $ 2,189 | |||
Fair Value | $ 2,153 | |||
Investment, Identifier [Axis]: Lifted Trucks Holdings, L L C ( Delayed Draw), Senior Secured Loans, due 8/2/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LiftedTrucksHoldingsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Automotive | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 5.75% | |||
Interest Rate | 9.49% | |||
Acquisition Date | Aug. 02, 2021 | |||
Maturity | Aug. 02, 2027 | |||
Principal | $ 1,400 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Lifted Trucks Holdings, L L C ( Revolver), Senior Secured Loans, due 8/2/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 5.75% | 5.75% | ||
Interest Rate | 10.93% | 9.49% | ||
Acquisition Date | Aug. 02, 2021 | Aug. 02, 2021 | ||
Maturity | Aug. 02, 2027 | Aug. 02, 2027 | ||
Principal | $ 1,667 | $ 1,667 | ||
Amortized Cost | 222 | |||
Fair Value | $ 220 | |||
% of Net Assets | 0.10% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Lifted Trucks Holdings, L L C, Equity Securities, Class A units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Aug. 02, 2021 | Aug. 02, 2021 | ||
Amortized Cost | $ 111 | $ 111 | ||
Fair Value | $ 92 | $ 78 | ||
% of Net Assets | 0% | 0% | ||
Number of shares held | 111,111 | |||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | false | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Number of units held | 111,111 | |||
Investment, Identifier [Axis]: Lifted Trucks Holdings, L L C, Senior Secured Loans, due 8/2/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 5.75% | 5.75% | ||
Interest Rate | 10.93% | 9.49% | ||
Acquisition Date | Aug. 02, 2021 | Aug. 02, 2021 | ||
Maturity | Aug. 02, 2027 | Aug. 02, 2027 | ||
Principal | $ 6,895 | $ 6,930 | ||
Amortized Cost | 6,794 | 6,816 | ||
Fair Value | $ 6,812 | $ 6,840 | ||
% of Net Assets | 3.20% | 3.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans, Due 9/30/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LiftforwardSPVIILLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 10.75% | |||
Interest rate paid in kind | 15.97% | |||
Acquisition Date | Nov. 10, 2016 | |||
Maturity | Sep. 29, 2023 | |||
Principal | $ 432 | |||
Amortized Cost | 432 | |||
Fair Value | $ 383 | |||
% of Net Assets | 0.20% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans, due 3/31/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LiftforwardSPVIILLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 10.75% | |||
Interest Rate | 15.14% | |||
Acquisition Date | Nov. 10, 2016 | |||
Maturity | Mar. 31, 2023 | |||
Principal | $ 413 | |||
Amortized Cost | 413 | |||
Fair Value | $ 403 | |||
% of Net Assets | 0.20% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Lightbox Intermediate, L. P., Senior Secured Loans, due 5/11/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LightboxIntermediateL.PMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 5% | |||
Interest Rate | 10.24% | |||
Maturity | May 11, 2026 | |||
Principal | $ 4,800 | |||
Fair Value | $ 4,680 | |||
Investment, Identifier [Axis]: Luxury Optical Holdings Co., Equity Securities | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LuxuryOpticalHoldingsCo.Member | |||
Investment, Type [Extensible Enumeration] | Equity Securities | |||
Investment, Industry Sector [Extensible Enumeration] | Retail | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Sep. 12, 2014 | |||
Fair Value | $ 209 | |||
% of Net Assets | 0.10% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | true | |||
Investment, Identifier [Axis]: M C Asset Management ( Corporate), L L C ( Delayed Draw), Senior Secured Loans Due 1/26/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCAssetManagementCorporateLLCMember | mrcc:MCAssetManagementCorporateLLCMember | mrcc:MCAssetManagementCorporateLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 15% | 15% | ||
Interest rate paid in kind | 20.18% | 18.74% | ||
Acquisition Date | Apr. 26, 2021 | Apr. 26, 2021 | ||
Maturity | Jan. 26, 2024 | Jan. 26, 2024 | ||
Principal | $ 2,762 | $ 1,793 | ||
Amortized Cost | 2,762 | 1,000 | ||
Fair Value | $ 2,762 | $ 920 | $ 1,000 | 850 |
% of Net Assets | 1.30% | 0.40% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: M C Asset Management ( Corporate), L L C, Equity Securites | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE Real Estate Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Jun. 11, 2019 | Jun. 11, 2019 | ||
Principal | $ 0 | |||
Amortized Cost | 793 | $ 793 | ||
Fair Value | $ 1,413 | $ 1,291 | ||
% of Net Assets | 0.70% | 0.60% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | false | ||
Percentage of units held | 15.90% | |||
Percentage of interests | 15.90% | |||
Investment, Identifier [Axis]: M C Asset Management ( Corporate), L L C, Equity Securities | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCAssetManagementCorporateLLCMember | mrcc:MCAssetManagementCorporateLLCMember | ||
Fair Value | $ 1,413 | $ 439 | $ 1,291 | 644 |
Percentage of interests | 15.90% | 15.90% | ||
Investment, Identifier [Axis]: M C Asset Management ( Corporate), L L C, Senior Secured Loans Due 1/26/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCAssetManagementCorporateLLCMember | mrcc:HFZCapitalGroupLLCMember | mrcc:MCAssetManagementCorporateLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 15% | 15% | ||
Interest rate paid in kind | 20.18% | 18.74% | ||
Acquisition Date | Jan. 26, 2021 | Jan. 26, 2021 | ||
Maturity | Jan. 26, 2024 | Jan. 26, 2024 | ||
Principal | $ 9,260 | $ 8,421 | ||
Amortized Cost | 9,260 | 8,421 | ||
Fair Value | $ 9,260 | $ 7,744 | $ 8,421 | 7,154 |
% of Net Assets | 4.40% | 3.70% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C ( Revolver), Senior Secured Loans, due 11/28/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.26% | 6.50% | ||
Interest Rate | 11.50% | 11.06% | ||
Acquisition Date | Feb. 28, 2020 | Feb. 28, 2020 | ||
Maturity | Nov. 28, 2025 | Nov. 28, 2025 | ||
Principal | $ 1,784 | $ 1,784 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C , Equity Securities, Class A-2 units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Feb. 28, 2020 | Feb. 28, 2020 | ||
Amortized Cost | $ 119 | $ 119 | ||
Fair Value | $ 388 | $ 204 | ||
% of Net Assets | 0.20% | 0.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Number of units held | 118,906 | 118,906 | ||
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C, Senior Secured Loans, One, due 11/28/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.26% | 6.50% | ||
Interest Rate | 11.50% | 11.06% | ||
Acquisition Date | Dec. 29, 2021 | Feb. 28, 2020 | ||
Maturity | Nov. 28, 2025 | Nov. 28, 2025 | ||
Principal | $ 968 | $ 9,722 | ||
Amortized Cost | 968 | 9,615 | ||
Fair Value | $ 970 | $ 9,736 | ||
% of Net Assets | 0.50% | 4.40% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C, Senior Secured Loans, Two, due 11/28/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.26% | 6.50% | ||
Interest Rate | 11.36% | 11.06% | ||
Acquisition Date | Dec. 29, 2021 | Dec. 29, 2021 | ||
Maturity | Nov. 28, 2025 | Nov. 28, 2025 | ||
Principal | $ 2,943 | $ 2,972 | ||
Amortized Cost | 2,905 | 2,926 | ||
Fair Value | $ 2,950 | $ 2,977 | ||
% of Net Assets | 1.40% | 1.30% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: M R C C Senior Loan Fund I, L L C, Equity Securities | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | mrcc:InvestmentFundsVehiclesMember | mrcc:InvestmentFundsVehiclesMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Oct. 31, 2017 | Oct. 31, 2017 | ||
Principal | $ 0 | |||
Amortized Cost | 42,650 | $ 42,650 | ||
Fair Value | $ 34,545 | $ 37,551 | $ 35,509 | 41,125 |
% of Net Assets | 16.20% | 15.80% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Percentage of interests | 50% | |||
Investment, Identifier [Axis]: M V Receivables I I, L L C ( Delayed Draw), Senior Secured Loans, due 7/29/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MVReceivablesIILLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Banking | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 9.75% | |||
Interest Rate | 13.87% | |||
Acquisition Date | Jul. 29, 2021 | |||
Maturity | Jul. 29, 2026 | |||
Principal | $ 8,115 | |||
Amortized Cost | 7,752 | |||
Fair Value | $ 7,968 | |||
% of Net Assets | 3.60% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: M V Receivables I I, L L C, Equity Securities, Common units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Banking | Banking | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Jul. 29, 2021 | Jul. 29, 2021 | ||
Amortized Cost | $ 600 | $ 600 | ||
Fair Value | $ 1,154 | |||
% of Net Assets | 0% | 0.50% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Warrants to Purchase Percentage of Equity | 0.80% | |||
Number of units held | 1,458 | 1,458 | ||
Investment, Identifier [Axis]: M V Receivables I I, L L C, Equity Securities, Due 7/28/2031, Warrants | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Banking | Banking | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Jul. 28, 2021 | Jul. 28, 2021 | ||
Maturity | Jul. 28, 2031 | Jul. 28, 2031 | ||
Amortized Cost | $ 363 | $ 363 | ||
Fair Value | $ 1,655 | |||
% of Net Assets | 0% | 0.80% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Warrants to Purchase Percentage of Equity | 0.80% | |||
Investment, Identifier [Axis]: M V Receivables I I, L L C, Senior Secured Loans, due 7/29/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MVReceivablesIILLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Banking | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 9.75% | |||
Interest Rate | 14.92% | |||
Acquisition Date | Jul. 29, 2021 | |||
Maturity | Jul. 29, 2026 | |||
Principal | $ 8,130 | |||
Amortized Cost | 7,767 | |||
Fair Value | $ 9,930 | |||
% of Net Assets | 4.70% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans, Two, Due 1/26/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCAssetManagementCorporateLLCMember | |||
Fair Value | $ 2,762 | $ 1,000 | ||
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans, Three, due 11/28/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.26% | 6.50% | ||
Interest Rate | 11.50% | 11.06% | ||
Acquisition Date | Feb. 28, 2020 | Dec. 29, 2021 | ||
Maturity | Nov. 28, 2025 | Nov. 28, 2025 | ||
Principal | $ 9,624 | $ 978 | ||
Amortized Cost | 9,539 | 978 | ||
Fair Value | $ 9,648 | $ 979 | ||
% of Net Assets | 4.50% | 0.40% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans, due 6/29/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MeiBuyerLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.50% | |||
Interest Rate | 11.60% | |||
Acquisition Date | Jun. 30, 2023 | |||
Maturity | Jun. 29, 2029 | |||
Principal | $ 317 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans, due 6/29/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MeiBuyerLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.50% | |||
Interest Rate | 11.60% | |||
Acquisition Date | Jun. 30, 2023 | |||
Maturity | Jun. 29, 2029 | |||
Principal | $ 410 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common Stock | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MeiBuyerLlcMember | |||
Investment, Type [Extensible Enumeration] | Equity Securities | |||
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Jun. 30, 2023 | |||
Amortized Cost | $ 155 | |||
Fair Value | $ 155 | |||
% of Net Assets | 0.10% | |||
Number of shares held | 155 | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | true | |||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans, due 6/29/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MeiBuyerLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.50% | |||
Interest Rate | 11.60% | |||
Acquisition Date | Jun. 30, 2023 | |||
Maturity | Jun. 29, 2029 | |||
Principal | $ 2,000 | |||
Amortized Cost | 1,940 | |||
Fair Value | $ 1,940 | |||
% of Net Assets | 0.90% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities (50.0% of the Equity Interests) | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Percentage of interests | 50% | |||
Investment, Identifier [Axis]: Mac Queen Equipment, L L C ( Delayed Draw), Senior Secured Loans, due 1/7/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Mac Queen Equipment, L L C ( Revolver), Senior Secured Loans, due 1/7/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Mac Queen Equipment, L L C, Senior Secured Loans, due 1/7/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Mammoth Holdings, LLC (Revolver), Senior Secured Loans, Due, 10/16/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | mrcc:MammothHoldingsLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.50% | 6% | ||
Interest Rate | 11.65% | 9.82% | ||
Acquisition Date | Oct. 16, 2018 | Oct. 16, 2018 | ||
Maturity | Oct. 16, 2024 | Oct. 16, 2024 | ||
Principal | $ 657 | $ 657 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, Due 10/16/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.50% | |||
Interest Rate | 11.65% | |||
Acquisition Date | Jan. 25, 2023 | |||
Maturity | Oct. 16, 2024 | |||
Principal | $ 13,805 | |||
Amortized Cost | 13,799 | |||
Fair Value | $ 13,784 | |||
% of Net Assets | 6.50% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, Four, due 10/16/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6% | |||
Interest Rate | 9.82% | |||
Acquisition Date | Jun. 15, 2021 | |||
Maturity | Oct. 16, 2024 | |||
Principal | $ 1,633 | |||
Amortized Cost | 1,633 | |||
Fair Value | $ 1,630 | |||
% of Net Assets | 0.70% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, One, due 10/16/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6% | |||
Interest Rate | 9.82% | |||
Acquisition Date | Oct. 16, 2018 | |||
Maturity | Oct. 16, 2024 | |||
Principal | $ 1,920 | |||
Amortized Cost | 1,911 | |||
Fair Value | $ 1,917 | |||
% of Net Assets | 0.90% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, Three, due 10/16/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6% | |||
Interest Rate | 9.82% | |||
Acquisition Date | Mar. 12, 2021 | |||
Maturity | Oct. 16, 2024 | |||
Principal | $ 6,291 | |||
Amortized Cost | 6,291 | |||
Fair Value | $ 6,282 | |||
% of Net Assets | 2.80% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, Two, due 10/16/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6% | |||
Interest Rate | 9.82% | |||
Acquisition Date | Oct. 16, 2018 | |||
Maturity | Oct. 16, 2024 | |||
Principal | $ 4,031 | |||
Amortized Cost | 4,031 | |||
Fair Value | $ 4,025 | |||
% of Net Assets | 1.80% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Mark Logic Corporation ( Revolver), Senior Secured Loans, due 10/20/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.50% | |||
Interest Rate | 10.85% | |||
Acquisition Date | Oct. 20, 2020 | |||
Maturity | Oct. 20, 2025 | |||
Principal | $ 269 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Four, due 10/20/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.50% | |||
Interest Rate | 10.85% | |||
Acquisition Date | Nov. 23, 2021 | |||
Maturity | Oct. 20, 2025 | |||
Principal | $ 214 | |||
Amortized Cost | 214 | |||
Fair Value | $ 213 | |||
% of Net Assets | 0.10% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, One, due 10/20/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.50% | |||
Interest Rate | 10.85% | |||
Acquisition Date | Oct. 20, 2020 | |||
Maturity | Oct. 20, 2025 | |||
Principal | $ 3,430 | |||
Amortized Cost | 3,377 | |||
Fair Value | $ 3,414 | |||
% of Net Assets | 1.50% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Three, due 10/20/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.50% | |||
Interest Rate | 10.85% | |||
Acquisition Date | May 10, 2022 | |||
Maturity | Oct. 20, 2025 | |||
Principal | $ 2,669 | |||
Amortized Cost | 2,623 | |||
Fair Value | $ 2,656 | |||
% of Net Assets | 1.20% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Two, due 10/20/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.50% | |||
Interest Rate | 10.85% | |||
Acquisition Date | Nov. 23, 2021 | |||
Maturity | Oct. 20, 2025 | |||
Principal | $ 320 | |||
Amortized Cost | 315 | |||
Fair Value | $ 318 | |||
% of Net Assets | 0.20% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: MarkLogic Corporation, Equity Securities, Class A Units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | |||
Investment, Type [Extensible Enumeration] | Equity Securities | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Oct. 20, 2020 | |||
Fair Value | $ 426 | |||
% of Net Assets | 0.20% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | true | |||
Number of units held | 290,239 | |||
Investment, Identifier [Axis]: Mavenir Systems, Inc., Senior Secured Loans, due 8/18/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MavenirSystemsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 4.75% | |||
Interest Rate | 10.14% | |||
Maturity | Aug. 18, 2028 | |||
Principal | $ 1,646 | |||
Fair Value | $ 1,195 | |||
Investment, Identifier [Axis]: Mc Kissock Investment Holdings, L L C, Senior Secured Loans, due 3/9/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:McKissockInvestmentHoldingsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 5% | |||
Interest Rate | 10.39% | |||
Maturity | Mar. 09, 2029 | |||
Principal | $ 2,469 | |||
Fair Value | $ 2,395 | |||
Investment, Identifier [Axis]: Medallia, Inc, Senior Secured Loans, due 10/27/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MedalliaIncMember | mrcc:MedalliaIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 6.50% | 6.50% | ||
Interest rate paid in kind | 11.69% | 10.88% | ||
Acquisition Date | Aug. 15, 2022 | Aug. 15, 2022 | ||
Maturity | Oct. 27, 2028 | Oct. 27, 2028 | ||
Principal | $ 2,108 | $ 2,049 | ||
Amortized Cost | 2,073 | 2,011 | ||
Fair Value | $ 2,112 | $ 2,041 | ||
% of Net Assets | 1% | 0.90% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Mindbody, Inc. ( Revolver) (f), Senior Secured Loans, due 2/14/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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:MedalliaIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 7% | 7% | ||
Interest Rate | 11.73% | |||
Acquisition Date | Feb. 15, 2019 | Feb. 15, 2019 | ||
Maturity | Feb. 14, 2025 | Feb. 14, 2025 | ||
Principal | $ 667 | $ 667 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, One, due 2/14/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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:MedalliaIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 7% | 7% | ||
Interest Rate | 12.19% | 11.73% | ||
Acquisition Date | Feb. 15, 2019 | Feb. 15, 2019 | ||
Maturity | Feb. 14, 2025 | Feb. 14, 2025 | ||
Principal | $ 6,536 | $ 6,536 | ||
Amortized Cost | 6,497 | 6,485 | ||
Fair Value | $ 6,533 | $ 6,526 | ||
% of Net Assets | 3.10% | 2.90% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Two, due 2/14/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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:MedalliaIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 7% | 7% | ||
Interest Rate | 12.19% | 11.73% | ||
Acquisition Date | Sep. 22, 2021 | Sep. 22, 2021 | ||
Maturity | Feb. 14, 2025 | Feb. 14, 2025 | ||
Principal | $ 674 | $ 674 | ||
Amortized Cost | 674 | 674 | ||
Fair Value | $ 673 | $ 673 | ||
% of Net Assets | 0.30% | 0.30% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Senior Secured Loans, due 3/27/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Identifier [Axis]: Mnine Holdings, Inc (Revolver), Senior Secured Loans, Due 12/30/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 8.26% | |||
Interest rate paid in kind | 5% | |||
Acquisition Date | Aug. 09, 2022 | |||
Maturity | Dec. 30, 2024 | |||
Principal | $ 533 | |||
Amortized Cost | 518 | |||
Fair Value | $ 518 | |||
% of Net Assets | 0.20% | |||
Investment, Identifier [Axis]: Mnine Holdings, Inc, Senior Secured Loans, Due 12/30/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 8% | |||
Interest rate paid in cash | 7.84% | |||
Interest rate paid in kind | 5% | |||
Acquisition Date | Nov. 02, 2018 | |||
Maturity | Dec. 30, 2023 | |||
Principal | $ 5,492 | |||
Amortized Cost | 5,477 | |||
Fair Value | $ 5,492 | |||
% of Net Assets | 2.40% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Mnine Holdings, Inc, Senior Secured Loans, Due 12/30/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 8.26% | |||
Interest Rate | 5% | |||
Interest rate paid in cash | 8.50% | |||
Acquisition Date | Nov. 02, 2018 | |||
Maturity | Dec. 30, 2024 | |||
Principal | $ 5,859 | |||
Amortized Cost | 5,854 | |||
Fair Value | $ 5,859 | |||
% of Net Assets | 2.80% | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver), Senior Secured Loans, due 12/30/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | |||
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] | |||
Spread Above Index | 8% | |||
Interest rate paid in cash | 8.50% | 7.84% | ||
Interest rate paid in kind | 5% | |||
Acquisition Date | Aug. 09, 2022 | |||
Maturity | Dec. 30, 2023 | |||
Principal | $ 533 | |||
Amortized Cost | 214 | |||
Fair Value | $ 518 | $ 214 | ||
% of Net Assets | 0.10% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | Mnine Holdings, Inc [ Member] | Mnine Holdings, Inc [ Member] | |
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
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 | ||
Acquisition Date | Jun. 30, 2020 | Jun. 30, 2020 | ||
Principal | $ 0 | |||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Number of units held | 6,400 | 6,400 | 6,400 | |
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans Due 12/30/2022 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | |||
Fair Value | $ 5,859 | $ 5,908 | $ 5,492 | 5,771 |
Investment, Identifier [Axis]: Money Lion, Inc. ( Delayed Draw), Junior Secured Loans, due 3/24/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MoneyLionIncMember | |||
Investment, Type [Extensible Enumeration] | Junior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Banking | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 9.25% | |||
Interest Rate | 14.07% | |||
Acquisition Date | Mar. 25, 2022 | |||
Maturity | Mar. 24, 2026 | |||
Principal | $ 1,500 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Money Lion, Inc., Junior Secured Loans, due 10/16/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MoneyLionIncMember | |||
Investment, Type [Extensible Enumeration] | Junior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Banking | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | |||
Spread Above Index | 5.75% | |||
Interest Rate | 14% | |||
Acquisition Date | Aug. 27, 2021 | |||
Maturity | Oct. 16, 2023 | |||
Principal | $ 1,125 | |||
Amortized Cost | 1,118 | |||
Fair Value | $ 1,126 | |||
% of Net Assets | 0.50% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | false | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Money Lion, Inc., Junior Secured Loans, due 3/24/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Junior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Banking | Banking | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 9.25% | 9.25% | ||
Interest Rate | 14.07% | |||
Interest rate paid in kind | 14.75% | |||
Acquisition Date | Mar. 25, 2022 | Mar. 25, 2022 | ||
Maturity | Mar. 24, 2026 | Mar. 24, 2026 | ||
Principal | $ 5,250 | $ 5,250 | ||
Amortized Cost | 5,210 | 5,203 | ||
Fair Value | $ 5,256 | $ 5,165 | ||
% of Net Assets | 2.50% | 2.30% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | false | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Money Lion, Inc., Junior Secured Loans, due 5/1/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MoneyLionIncMember | |||
Investment, Type [Extensible Enumeration] | Junior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Banking | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | |||
Spread Above Index | 5.75% | |||
Interest Rate | 13.25% | |||
Acquisition Date | Aug. 27, 2021 | |||
Maturity | May 01, 2023 | |||
Principal | $ 1,500 | |||
Amortized Cost | 1,490 | |||
Fair Value | $ 1,498 | |||
% of Net Assets | 0.60% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: N C B P Property, L L C, Senior Secured Loans, due 12/16/2022 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NCBPPropertyLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 9.50% | |||
Interest Rate | 13.62% | |||
Acquisition Date | Dec. 18, 2020 | |||
Maturity | Jun. 16, 2023 | |||
Principal | $ 1,950 | |||
Amortized Cost | 1,945 | |||
Fair Value | $ 1,955 | |||
% of Net Assets | 0.90% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: N E C B Collections, L L C ( Revolver), Senior Secured Loans | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 11% | 11% | ||
Interest rate paid in kind | 16.94% | 14.61% | ||
Acquisition Date | Jun. 25, 2019 | Jun. 25, 2019 | ||
Principal | $ 1,356 | $ 1,356 | ||
Amortized Cost | 1,312 | 1,312 | ||
Fair Value | $ 426 | $ 515 | $ 382 | 632 |
% of Net Assets | 0.30% | 0.20% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: N E C B Collections, L L C, Equity Securities | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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] | N E C B Collections, L L C [ Member] | |
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Jun. 21, 2019 | Jun. 21, 2019 | ||
Principal | $ 0 | |||
Amortized Cost | $ 1,458 | $ 1,458 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Percentage of units held | 20.80% | 20.80% | 20.80% | |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans, Due 10/4/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NqPeProjectColosseumMidcoInc.Member | mrcc:NqPeProjectColosseumMidcoInc.Member | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
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] | ||
Spread Above Index | 5.65% | 6% | ||
Interest Rate | 10.89% | 10.59% | ||
Acquisition Date | Oct. 04, 2022 | Oct. 04, 2022 | ||
Maturity | Oct. 04, 2028 | Oct. 04, 2028 | ||
Principal | $ 778 | $ 778 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans, Due 10/4/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NqPeProjectColosseumMidcoInc.Member | mrcc:NqPeProjectColosseumMidcoInc.Member | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
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] | ||
Spread Above Index | 6% | |||
Interest Rate | 10.59% | |||
Acquisition Date | Oct. 04, 2022 | Oct. 04, 2022 | ||
Maturity | Oct. 04, 2028 | Oct. 04, 2028 | ||
Principal | $ 438 | $ 438 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common Units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NqPeProjectColosseumMidcoInc.Member | mrcc:NqPeProjectColosseumMidcoInc.Member | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Oct. 04, 2022 | Oct. 04, 2022 | ||
Amortized Cost | $ 327 | $ 327 | ||
Fair Value | $ 364 | $ 327 | ||
% of Net Assets | 0.20% | 0.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | |||
Number of units held | 327,133 | 327,133 | ||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Due 10/4/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NqPeProjectColosseumMidcoInc.Member | mrcc:NqPeProjectColosseumMidcoInc.Member | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
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] | ||
Spread Above Index | 5.65% | 6% | ||
Interest Rate | 10.89% | 10.59% | ||
Acquisition Date | Oct. 04, 2022 | Oct. 04, 2022 | ||
Maturity | Oct. 04, 2028 | Oct. 04, 2028 | ||
Principal | $ 3,483 | $ 3,500 | ||
Amortized Cost | 3,420 | 3,432 | ||
Fair Value | $ 3,515 | $ 3,430 | ||
% of Net Assets | 1.60% | 1.50% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Nations Benefits L L C, Senior Secured Loans, One, Due 8/26/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | mrcc:NationsBenefitsLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
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] | ||
Spread Above Index | 7% | 7% | ||
Interest Rate | 12.26% | 11.22% | ||
Acquisition Date | Aug. 20, 2021 | Aug. 20, 2021 | ||
Maturity | Aug. 26, 2027 | Aug. 26, 2027 | ||
Principal | $ 3,940 | $ 3,960 | ||
Amortized Cost | 3,887 | 3,898 | ||
Fair Value | $ 3,979 | $ 4,039 | ||
% of Net Assets | 1.90% | 1.80% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Nations Benefits L L C, Senior Secured Loans, Two, Due 8/26/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | mrcc:NationsBenefitsLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
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] | ||
Spread Above Index | 7% | 7% | ||
Interest Rate | 12.26% | 11.22% | ||
Acquisition Date | Aug. 26, 2022 | Aug. 26, 2022 | ||
Maturity | Aug. 26, 2027 | Aug. 26, 2027 | ||
Principal | $ 4,695 | $ 4,719 | ||
Amortized Cost | 4,695 | 4,719 | ||
Fair Value | $ 4,742 | $ 4,813 | ||
% of Net Assets | 2.20% | 2.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Nations Benefits LLC Delayed Draw, Senior Secured Loans Due 8/26/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | mrcc:NationsBenefitsLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
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] | ||
Spread Above Index | 7% | 7% | ||
Interest Rate | 12.18% | 11.22% | ||
Acquisition Date | Aug. 26, 2022 | Aug. 26, 2022 | ||
Maturity | Aug. 26, 2027 | Aug. 26, 2027 | ||
Principal | $ 5,084 | $ 5,089 | ||
Amortized Cost | 5,084 | 942 | ||
Fair Value | $ 5,135 | $ 961 | ||
% of Net Assets | 2.40% | 0.40% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Nations Benefits, L L C (Revolver), Senior Secured Loans, Due 8/26/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | mrcc:NationsBenefitsLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
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] | ||
Spread Above Index | 7% | 7% | ||
Interest Rate | 12.26% | 11.42% | ||
Acquisition Date | Aug. 20, 2021 | Aug. 20, 2021 | ||
Maturity | Aug. 26, 2027 | Aug. 26, 2027 | ||
Principal | $ 2,222 | $ 2,222 | ||
Amortized Cost | 889 | 889 | ||
Fair Value | $ 889 | $ 889 | ||
% of Net Assets | 0.40% | 0.40% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Nations Benefits, L L C, Equity Securities, One, Series B units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | mrcc:NationsBenefitsLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Interest rate paid in kind | 5% | 5% | ||
Acquisition Date | Aug. 20, 2021 | Aug. 20, 2021 | ||
Amortized Cost | $ 781 | $ 781 | ||
Fair Value | $ 711 | $ 934 | ||
% of Net Assets | 0.30% | 0.40% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Number of units held | 116,460 | 116,460 | ||
Investment, Identifier [Axis]: Nations Benefits, L L C, Equity Securities, Two, common units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | mrcc:NationsBenefitsLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Aug. 20, 2021 | Aug. 20, 2021 | ||
Amortized Cost | $ 153 | $ 153 | ||
Fair Value | $ 66 | |||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Number of units held | 106,667 | 106,667 | ||
Investment, Identifier [Axis]: Natus Medical Incorporated, Senior Secured Loans, due 7/20/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NatusMedicalIncorporatedMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 5.50% | |||
Interest Rate | 10.89% | |||
Maturity | Jul. 20, 2029 | |||
Principal | $ 4,975 | |||
Fair Value | $ 4,577 | |||
Investment, Identifier [Axis]: Nearly Natural Inc. Senior Secured Loans One due 3/29/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 11.50% | |||
Interest rate paid in cash | 12.74% | |||
Acquisition Date | Dec. 15, 2017 | |||
Maturity | Mar. 29, 2024 | |||
Principal | $ 6,566 | |||
Amortized Cost | 6,566 | |||
Fair Value | $ 5,965 | |||
% of Net Assets | 2.80% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Nearly Natural Inc., Senior Secured Loans, Four, due 3/29/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Wholesale | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 11.50% | |||
Interest rate paid in cash | 12.74% | |||
Interest rate paid in kind | 4% | |||
Acquisition Date | Aug. 28, 2019 | |||
Maturity | Mar. 29, 2024 | |||
Principal | $ 1,852 | |||
Amortized Cost | 1,852 | |||
Fair Value | $ 1,683 | |||
% of Net Assets | 0.80% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Nearly Natural Inc., Senior Secured Loans, Three, due 3/29/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 11.50% | |||
Interest rate paid in cash | 12.74% | |||
Acquisition Date | Feb. 16, 2021 | |||
Maturity | Mar. 29, 2024 | |||
Principal | $ 3,092 | |||
Amortized Cost | 3,092 | |||
Fair Value | $ 2,809 | |||
% of Net Assets | 1.30% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Nearly Natural Inc., Senior Secured Loans, Two, due 3/29/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Wholesale | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 11.50% | |||
Interest rate paid in cash | 12.74% | |||
Interest rate paid in kind | 4% | |||
Acquisition Date | Sep. 22, 2020 | |||
Maturity | Mar. 29, 2024 | |||
Principal | $ 1,700 | |||
Amortized Cost | 1,700 | |||
Fair Value | $ 1,545 | |||
% of Net Assets | 0.70% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Nearly Natural, Inc, Equity Securities, One, Class A units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | mrcc:NearlyNaturalInc.Member | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Wholesale | Wholesale | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Dec. 15, 2017 | Dec. 15, 2017 | ||
Amortized Cost | $ 153 | $ 153 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Number of units held | 152,174 | 152,174 | ||
Investment, Identifier [Axis]: Nearly Natural, Inc, Equity Securities, Two, Class A A units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | mrcc:NearlyNaturalInc.Member | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Wholesale | Wholesale | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Aug. 27, 2021 | Aug. 27, 2021 | ||
Amortized Cost | $ 61 | $ 61 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Number of units held | 61,087 | 61,087 | ||
Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans, due 3/29/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 11.50% | |||
Interest rate paid in cash | 12.74% | |||
Acquisition Date | Dec. 15, 2017 | |||
Maturity | Mar. 29, 2024 | |||
Principal | $ 2,582 | |||
Amortized Cost | 2,582 | |||
Fair Value | $ 2,345 | |||
% of Net Assets | 1.10% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Nearly Natural, Inc.( Revolver), Senior Secured loans, due 12/15/2022 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Wholesale | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 11.50% | |||
Interest rate paid in cash | 12.32% | |||
Interest rate paid in kind | 4% | |||
Acquisition Date | Dec. 15, 2017 | |||
Maturity | Mar. 31, 2024 | |||
Principal | $ 2,505 | |||
Amortized Cost | 2,505 | |||
Fair Value | $ 2,241 | |||
% of Net Assets | 1% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured loans, Four, due 12/15/2022 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Wholesale | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 11.50% | |||
Interest rate paid in cash | 12.32% | |||
Interest rate paid in kind | 4% | |||
Acquisition Date | Aug. 28, 2019 | |||
Maturity | Mar. 31, 2024 | |||
Principal | $ 1,868 | |||
Amortized Cost | 1,868 | |||
Fair Value | $ 1,672 | |||
% of Net Assets | 0.80% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured loans, One, due 12/15/2022 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Wholesale | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 11.50% | |||
Interest rate paid in cash | 12.32% | |||
Interest rate paid in kind | 4% | 4% | ||
Acquisition Date | Dec. 15, 2017 | |||
Maturity | Mar. 31, 2024 | |||
Principal | $ 6,628 | |||
Amortized Cost | 6,628 | |||
Fair Value | $ 5,931 | |||
% of Net Assets | 2.60% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured loans, Three, due 12/15/2022 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Wholesale | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 11.50% | |||
Interest rate paid in cash | 12.32% | |||
Interest rate paid in kind | 4% | 4% | ||
Acquisition Date | Feb. 16, 2021 | |||
Maturity | Mar. 31, 2024 | |||
Principal | $ 3,115 | |||
Amortized Cost | 3,115 | |||
Fair Value | $ 2,787 | |||
% of Net Assets | 1.20% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured loans, Two, due 12/15/2022 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Wholesale | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 11.50% | |||
Interest rate paid in cash | 12.32% | |||
Interest rate paid in kind | 4% | 4% | ||
Acquisition Date | Sep. 22, 2020 | |||
Maturity | Mar. 31, 2024 | |||
Principal | $ 1,714 | |||
Amortized Cost | 1,714 | |||
Fair Value | $ 1,534 | |||
% of Net Assets | 0.70% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Newforma, Inc. ( Revolver) (f), Senior Secured Loans, due 3/31/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MedalliaIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 5.50% | |||
Interest Rate | 10.23% | |||
Acquisition Date | Jun. 30, 2017 | |||
Maturity | Mar. 31, 2023 | |||
Principal | $ 1,250 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Newforma, Inc., Senior Secured Loans, due 3/31/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MedalliaIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 5.50% | |||
Interest Rate | 10.23% | |||
Acquisition Date | Jun. 30, 2017 | |||
Maturity | Mar. 31, 2023 | |||
Principal | $ 938 | |||
Amortized Cost | 937 | |||
Fair Value | $ 938 | |||
% of Net Assets | 0.40% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: North Haven Spartan U S Holdco, L L C, Senior Secured Loans, due 6/6/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NorthHavenSpartanUSHoldcoLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.25% | |||
Interest Rate | 11.19% | |||
Maturity | Jun. 06, 2025 | |||
Principal | $ 2,262 | |||
Fair Value | $ 2,228 | |||
Investment, Identifier [Axis]: North Haven U S H C Acquisition, Inc. ( Delayed Draw), Senior Secured Loans, due, 10/30/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.25% | 6.50% | ||
Interest Rate | 11.44% | 11.18% | ||
Acquisition Date | Jul. 29, 2022 | Jul. 29, 2022 | ||
Maturity | Oct. 30, 2025 | Oct. 30, 2025 | ||
Principal | $ 2,579 | $ 1,056 | ||
Amortized Cost | 2,550 | |||
Fair Value | $ 2,505 | |||
% of Net Assets | 1.20% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: North Haven U S H C Acquisition, Inc. ( Revolver), Senior Secured Loans, due, 10/30/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.50% | 6.50% | ||
Interest Rate | 11.46% | 11.13% | ||
Acquisition Date | Oct. 30, 2020 | Oct. 30, 2020 | ||
Maturity | Oct. 30, 2025 | Oct. 30, 2025 | ||
Principal | $ 2,438 | $ 416 | ||
Amortized Cost | 2,412 | 187 | ||
Fair Value | $ 2,379 | $ 187 | ||
% of Net Assets | 1.10% | 0.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: North Haven U S H C Acquisition, Inc., Senior Secured Loans, due, One, 10/30/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.50% | 6.50% | ||
Interest Rate | 11.67% | 11.18% | ||
Acquisition Date | Oct. 30, 2020 | Oct. 30, 2020 | ||
Maturity | Oct. 30, 2025 | Oct. 30, 2025 | ||
Principal | $ 416 | $ 2,450 | ||
Amortized Cost | 312 | 2,419 | ||
Fair Value | $ 305 | $ 2,448 | ||
% of Net Assets | 0.10% | 1.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: North Haven U S H C Acquisition, Inc., Senior Secured Loans, due, Two, 10/30/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.50% | 6.25% | ||
Interest Rate | 11.69% | 10.41% | ||
Acquisition Date | Jul. 29, 2022 | Jul. 29, 2022 | ||
Maturity | Oct. 30, 2025 | Oct. 30, 2025 | ||
Principal | $ 1,056 | $ 2,592 | ||
Amortized Cost | 2,556 | |||
Fair Value | $ 2,575 | |||
% of Net Assets | 0% | 1.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, Four, due 10/30/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.50% | 6.50% | ||
Interest Rate | 11.46% | 11.18% | ||
Acquisition Date | Mar. 12, 2021 | Sep. 03, 2021 | ||
Maturity | Oct. 30, 2025 | Oct. 30, 2025 | ||
Principal | $ 706 | $ 1,434 | ||
Amortized Cost | 706 | 1,434 | ||
Fair Value | $ 689 | $ 1,433 | ||
% of Net Assets | 0.30% | 0.60% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, Three, due 10/30/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.50% | 6.50% | ||
Interest Rate | 11.69% | 11.18% | ||
Acquisition Date | Sep. 03, 2021 | Mar. 12, 2021 | ||
Maturity | Oct. 30, 2025 | Oct. 30, 2025 | ||
Principal | $ 1,427 | $ 710 | ||
Amortized Cost | 1,427 | 710 | ||
Fair Value | $ 1,392 | $ 709 | ||
% of Net Assets | 0.70% | 0.30% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans, One, due 6/29/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:OceanaAustralianFixedIncomeTrustMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Interest Rate | 10.75% | |||
Acquisition Date | Jun. 29, 2021 | |||
Maturity | Jun. 29, 2026 | |||
Principal | $ 3,084 | |||
Amortized Cost | 3,400 | |||
Fair Value | $ 3,084 | |||
% of Net Assets | 1.40% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans, Two, due 2/25/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:OceanaAustralianFixedIncomeTrustMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Interest Rate | 11.50% | |||
Acquisition Date | Feb. 25, 2021 | |||
Maturity | Feb. 25, 2026 | |||
Principal | $ 7,321 | |||
Amortized Cost | 8,460 | |||
Fair Value | $ 7,321 | |||
% of Net Assets | 3.20% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Offen, Inc., Senior Secured Loans, One, due 6/22/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Offen, Inc., Senior Secured Loans, Two, due 6/22/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans, due 5/2/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | Unitranche Secured Loans | Unitranche Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 7.50% | 7.25% | ||
Interest Rate | 12.84% | 12.30% | ||
Acquisition Date | Dec. 20, 2021 | Dec. 20, 2021 | ||
Maturity | May 02, 2025 | May 02, 2025 | ||
Principal | $ 1,680 | $ 1,680 | ||
Amortized Cost | 1,663 | 1,656 | ||
Fair Value | $ 1,678 | $ 1,663 | ||
% of Net Assets | 0.80% | 0.70% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Orbit Purchaser L L C, Senior Secured Loans, One, due 10/21/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Orbit Purchaser L L C, Senior Secured Loans, Three, due 10/21/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Orbit Purchaser L L C, Senior Secured Loans, Two, due 10/21/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Output Services Group Inc. Senior Secured Loans Due 6/29/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Output Services Group, Inc., Senior Secured Loans, due 3/27/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:OutputServicesGroupIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.75% | |||
Interest rate paid in cash | 10.66% | |||
Interest rate paid in kind | 1.50% | |||
Maturity | Jun. 29, 2026 | |||
Principal | $ 4,812 | |||
Fair Value | $ 1,311 | |||
Investment, Identifier [Axis]: P H Beauty Holdings I I I, I N C., Senior Secured Loans, due 9/26/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: P K S Holdings, L L C, Equity Securities, Four, Preferred units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PKSHoldingsLLCMember | mrcc:PKSHoldingsLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Finance | FIRE: Finance | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Interest rate paid in kind | 12% | 12% | ||
Acquisition Date | Nov. 30, 2017 | Nov. 30, 2017 | ||
Amortized Cost | $ 9 | $ 9 | ||
Fair Value | $ 40 | $ 46 | ||
% of Net Assets | 0% | 0% | ||
Number of shares held | 916 | |||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Number of units held | 916 | |||
Investment, Identifier [Axis]: P K S Holdings, L L C, Equity Securities, One, Preferred units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PKSHoldingsLLCMember | mrcc:PKSHoldingsLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Finance | FIRE: Finance | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Interest rate paid in kind | 12% | 12% | ||
Acquisition Date | Nov. 30, 2017 | Nov. 30, 2017 | ||
Amortized Cost | $ 58 | $ 58 | ||
Fair Value | $ 256 | $ 298 | ||
% of Net Assets | 0.20% | 0.20% | ||
Number of shares held | 5,680 | |||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Number of units held | 5,680 | |||
Investment, Identifier [Axis]: P K S Holdings, L L C, Equity Securities, Three, Preferred units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PKSHoldingsLLCMember | mrcc:PKSHoldingsLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Finance | FIRE: Finance | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Interest rate paid in kind | 12% | 12% | ||
Acquisition Date | Nov. 30, 2017 | Nov. 30, 2017 | ||
Amortized Cost | $ 1 | $ 1 | ||
Fair Value | $ 6 | $ 7 | ||
% of Net Assets | 0% | 0% | ||
Number of shares held | 132 | |||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Number of units held | 132 | |||
Investment, Identifier [Axis]: P K S Holdings, L L C, Equity Securities, Two, Preferred units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PKSHoldingsLLCMember | mrcc:PKSHoldingsLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Finance | FIRE: Finance | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Interest rate paid in kind | 12% | 12% | ||
Acquisition Date | Nov. 30, 2017 | Nov. 30, 2017 | ||
Amortized Cost | $ 9 | $ 9 | ||
Fair Value | $ 40 | $ 46 | ||
% of Net Assets | 0% | 0% | ||
Number of shares held | 5,714 | |||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Number of units held | 5,714 | |||
Investment, Identifier [Axis]: P V H C Holding Corp, Senior Secured Loans, due 8/5/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans, due 10/18/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PandaAcquisitionLlcMember | mrcc:PandaAcquisitionLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.35% | 6.35% | ||
Interest Rate | 11.59% | 10.28% | ||
Acquisition Date | Dec. 20, 2022 | Dec. 20, 2022 | ||
Maturity | Oct. 18, 2028 | Oct. 18, 2028 | ||
Principal | $ 4,444 | $ 4,500 | ||
Amortized Cost | 3,690 | 3,691 | ||
Fair Value | $ 3,722 | $ 3,690 | ||
% of Net Assets | 1.80% | 1.60% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Paragon Healthcare Inc. Senior Secured Loan Due 1/19/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ParagonHealthcareIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 5.75% | |||
Interest Rate | 10.88% | |||
Maturity | Jan. 19, 2027 | |||
Principal | $ 2,116 | |||
Fair Value | $ 2,094 | |||
Investment, Identifier [Axis]: Paragon HealthcareInc. Delayed Draw Senior Secured Loans due 1/19/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Paragon HealthcareInc. Revolver Senior Secured Loan Due 1/19/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ParagonHealthcareIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 5.85% | |||
Interest Rate | 11.10% | |||
Maturity | Jan. 19, 2027 | |||
Principal | $ 490 | |||
Fair Value | $ 24 | |||
Investment, Identifier [Axis]: Paragon HealthcareInc., Senior Secured Loan, Two, Due 1/19/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ParagonHealthcareIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 5.75% | |||
Interest Rate | 10.92% | |||
Maturity | Jan. 19, 2027 | |||
Principal | $ 365 | |||
Fair Value | $ 361 | |||
Investment, Identifier [Axis]: Phoenix Chemical Holding Company LLC (fka Polymer Solutions Group), Senior Secured Loan due 6/15/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Planful, Inc, Senior Secured Loans, Five, due 12/28/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.Member | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.76% | |||
Interest Rate | 11.68% | |||
Acquisition Date | Apr. 05, 2023 | |||
Maturity | Dec. 28, 2026 | |||
Principal | $ 707 | |||
Amortized Cost | 687 | |||
Fair Value | $ 704 | |||
% of Net Assets | 0.30% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Planful, Inc, Senior Secured Loans, Four, due 12/28/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.Member | mrcc:PlanfulIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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, 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] | ||
Spread Above Index | 6.50% | 6.50% | ||
Interest Rate | 11.65% | 10.32% | ||
Acquisition Date | Feb. 11, 2022 | Feb. 11, 2022 | ||
Maturity | Dec. 28, 2026 | Dec. 28, 2026 | ||
Principal | $ 884 | $ 884 | ||
Amortized Cost | 884 | 884 | ||
Fair Value | $ 880 | $ 878 | ||
% of Net Assets | 0.40% | 0.40% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Planful, Inc, Senior Secured Loans, One, due 12/28/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.Member | mrcc:PlanfulIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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, 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] | ||
Spread Above Index | 6.50% | 6.50% | ||
Interest Rate | 11.65% | 10.32% | ||
Acquisition Date | Dec. 28, 2018 | Dec. 28, 2018 | ||
Maturity | Dec. 28, 2026 | Dec. 28, 2026 | ||
Principal | $ 9,500 | $ 9,500 | ||
Amortized Cost | 9,479 | 9,456 | ||
Fair Value | $ 9,462 | $ 9,443 | ||
% of Net Assets | 4.40% | 4.20% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Planful, Inc, Senior Secured Loans, One, due 12/30/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Type [Extensible Enumeration] | Equity Securities | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | May 03, 2023 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | true | |||
Investment, Identifier [Axis]: Planful, Inc, Senior Secured Loans, Three, due 12/28/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.Member | mrcc:PlanfulIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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, 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] | ||
Spread Above Index | 6.50% | 6.50% | ||
Interest Rate | 11.65% | 10.32% | ||
Acquisition Date | Jan. 11, 2021 | Jan. 11, 2021 | ||
Maturity | Dec. 28, 2026 | Dec. 28, 2026 | ||
Principal | $ 1,325 | $ 1,325 | ||
Amortized Cost | 1,325 | 1,325 | ||
Fair Value | $ 1,320 | $ 1,318 | ||
% of Net Assets | 0.60% | 0.60% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Planful, Inc, Senior Secured Loans, Two, due 12/28/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.Member | mrcc:PlanfulIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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, 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] | ||
Spread Above Index | 6.50% | 6.50% | ||
Interest Rate | 11.65% | 9.90% | ||
Acquisition Date | Sep. 12, 2022 | Sep. 12, 2022 | ||
Maturity | Dec. 28, 2026 | Dec. 28, 2026 | ||
Principal | $ 530 | $ 530 | ||
Amortized Cost | 521 | 519 | ||
Fair Value | $ 528 | $ 527 | ||
% of Net Assets | 0.30% | 0.20% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Planful, Inc. ( Revolver), Senior Secured Loans, due 12/28/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.Member | mrcc:PlanfulIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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, 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] | ||
Spread Above Index | 6.50% | 6.50% | ||
Interest Rate | 11.65% | 10.32% | ||
Acquisition Date | Dec. 28, 2018 | Dec. 28, 2018 | ||
Maturity | Dec. 28, 2026 | Dec. 28, 2026 | ||
Principal | $ 442 | $ 442 | ||
Amortized Cost | 442 | 442 | ||
Fair Value | $ 440 | $ 439 | ||
% of Net Assets | 0.20% | 0.20% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A Units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.Member | mrcc:PlanfulInc.Member | ||
Investment, Type [Extensible Enumeration] | Equity Securities | |||
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 | ||
Interest rate paid in kind | 8% | 8% | ||
Acquisition Date | Dec. 28, 2018 | Dec. 28, 2018 | ||
Amortized Cost | $ 473 | $ 473 | ||
Fair Value | $ 805 | $ 563 | ||
% of Net Assets | 0.40% | 0.20% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Number of units held | 473,082 | 473,082 | ||
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B Units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Number of shares held | 35,791 | |||
Investment, Identifier [Axis]: Polychem Acquisition, L L C, Senior Secured Loans, due 3/17/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Prototek LLC (Delayed Draw), Senior Secured Loans, Due 12/8/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PrototekLlcMember | mrcc:PrototekLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 7.10% | 6.50% | ||
Interest Rate | 12.26% | 10.83% | ||
Acquisition Date | Jun. 09, 2023 | Dec. 08, 2022 | ||
Maturity | Jun. 08, 2029 | Dec. 08, 2027 | ||
Principal | $ 768 | $ 768 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans, Due 12/8/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PrototekLlcMember | mrcc:PrototekLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 7.10% | 6.50% | ||
Interest Rate | 12.26% | 10.83% | ||
Acquisition Date | Jun. 09, 2023 | Dec. 08, 2022 | ||
Maturity | Jun. 08, 2029 | Dec. 08, 2027 | ||
Principal | $ 576 | $ 576 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans, Due 12/8/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PrototekLlcMember | mrcc:PrototekLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 7.10% | 6.50% | ||
Interest Rate | 12.26% | 10.83% | ||
Acquisition Date | Dec. 08, 2022 | Dec. 08, 2022 | ||
Maturity | Dec. 08, 2027 | Dec. 08, 2027 | ||
Principal | $ 2,494 | $ 2,500 | ||
Amortized Cost | 2,426 | 2,425 | ||
Fair Value | $ 2,463 | $ 2,425 | ||
% of Net Assets | 1.20% | 1.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C ( Delayed Draw), Senior Secured Loans, due 10/20/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:QuestResourceManagementGroupLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 6.50% | |||
Interest Rate | 10.62% | |||
Acquisition Date | Dec. 07, 2021 | |||
Maturity | Oct. 20, 2025 | |||
Principal | $ 1,772 | |||
Amortized Cost | 383 | |||
Fair Value | $ 381 | |||
% of Net Assets | 0.20% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Equity Securites, Two, Warrants | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Oct. 19, 2021 | Oct. 19, 2021 | ||
Maturity | Mar. 19, 2028 | Mar. 19, 2028 | ||
Fair Value | $ 148 | $ 147 | ||
% of Net Assets | 0.10% | 0.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Warrants to Purchase Percentage of Equity | 0.20% | 0.20% | ||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Equity Securities, One, Warrants | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Oct. 19, 2020 | Oct. 19, 2020 | ||
Maturity | Mar. 19, 2028 | Mar. 19, 2028 | ||
Amortized Cost | $ 67 | $ 67 | ||
Fair Value | $ 211 | $ 210 | ||
% of Net Assets | 0.10% | 0.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Warrants to Purchase Percentage of Equity | 0.20% | 0.20% | ||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, One, due 10/20/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 7.11% | 6.50% | ||
Interest Rate | 12.27% | 10.62% | ||
Acquisition Date | Oct. 19, 2020 | Oct. 19, 2020 | ||
Maturity | Oct. 20, 2025 | Oct. 20, 2025 | ||
Principal | $ 888 | $ 972 | ||
Amortized Cost | 829 | 908 | ||
Fair Value | $ 877 | $ 972 | ||
% of Net Assets | 0.40% | 0.40% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, Three, due 10/20/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 7.11% | 6.50% | ||
Interest Rate | 12.27% | 10.62% | ||
Acquisition Date | Dec. 07, 2021 | Dec. 07, 2021 | ||
Maturity | Oct. 20, 2025 | Oct. 20, 2025 | ||
Principal | $ 3,469 | $ 3,796 | ||
Amortized Cost | 3,425 | 3,738 | ||
Fair Value | $ 3,410 | $ 3,781 | ||
% of Net Assets | 1.60% | 1.70% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, Two, due 10/20/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 7.11% | 6.50% | ||
Interest Rate | 12.27% | 10.62% | ||
Acquisition Date | Oct. 19, 2020 | Oct. 19, 2020 | ||
Maturity | Oct. 20, 2025 | Oct. 20, 2025 | ||
Principal | $ 976 | $ 1,068 | ||
Amortized Cost | 976 | 1,068 | ||
Fair Value | $ 963 | $ 1,067 | ||
% of Net Assets | 0.40% | 0.50% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans, Four, Due 10/20/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:QuestResourceManagementGroupLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 7.11% | |||
Interest Rate | 12.27% | |||
Acquisition Date | Dec. 07, 2021 | |||
Maturity | Oct. 20, 2025 | |||
Principal | $ 350 | |||
Amortized Cost | 350 | |||
Fair Value | $ 344 | |||
% of Net Assets | 0.20% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Radiology Partners, Inc., Senior Secured Loans, due 7/9/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RadiologyPartnersIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 4.36% | |||
Interest Rate | 9.47% | |||
Maturity | Jul. 09, 2025 | |||
Principal | $ 4,760 | |||
Fair Value | $ 3,610 | |||
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities, Class A units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-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] | Equity Securities | Equity Securities | ||
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 | ||
Acquisition Date | Jul. 03, 2019 | Jul. 03, 2019 | ||
Amortized Cost | $ 81 | $ 81 | ||
Fair Value | $ 269 | $ 225 | ||
% of Net Assets | 0.10% | 0.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Number of units held | 80,486 | 80,486 | ||
Investment, Identifier [Axis]: Recycled Plastics Industries, L L C ( Revolver), Senior Secured Loans, due 8/4/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | Consumer Goods: Durable | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 6.75% | 6.75% | ||
Interest Rate | 11.93% | 10.87% | ||
Acquisition Date | Aug. 04, 2021 | Aug. 04, 2021 | ||
Maturity | Aug. 04, 2026 | Aug. 04, 2026 | ||
Principal | $ 473 | $ 473 | ||
Amortized Cost | 189 | |||
Fair Value | $ 179 | |||
% of Net Assets | 0.10% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Recycled Plastics Industries, L L C, Senior Secured Loans, due 8/4/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | Consumer Goods: Durable | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 6.75% | 6.75% | ||
Interest Rate | 11.92% | 10.87% | ||
Acquisition Date | Aug. 04, 2021 | Aug. 04, 2021 | ||
Maturity | Aug. 04, 2026 | Aug. 04, 2026 | ||
Principal | $ 3,317 | $ 3,456 | ||
Amortized Cost | 3,273 | 3,403 | ||
Fair Value | $ 3,134 | $ 3,370 | ||
% of Net Assets | 1.50% | 1.50% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Relativity O D A L L C ( Revolver), Senior Secured Loans, due 5/12/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 6.60% | 7.50% | ||
Interest Rate | 11.70% | |||
Interest rate paid in kind | 11.89% | |||
Acquisition Date | May 12, 2021 | May 12, 2021 | ||
Maturity | May 12, 2027 | May 12, 2027 | ||
Principal | $ 180 | $ 180 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Relativity O D A L L C, Senior Secured Loans, due 5/12/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 6.60% | 7.50% | ||
Interest Rate | 11.70% | |||
Interest rate paid in kind | 11.89% | |||
Acquisition Date | Jun. 09, 2023 | May 12, 2021 | ||
Maturity | Jun. 08, 2029 | May 12, 2027 | ||
Principal | $ 2,107 | $ 2,061 | ||
Amortized Cost | 2,073 | 2,024 | ||
Fair Value | $ 2,107 | $ 2,060 | ||
% of Net Assets | 1% | 0.90% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Relevate Health Group, L L C ( Delayed Draw), Senior Secured Loans, due, 11/20/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RelevateHealthGroupLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 5.75% | |||
Interest Rate | 9.97% | |||
Acquisition Date | Nov. 20, 2020 | |||
Maturity | Nov. 20, 2025 | |||
Principal | $ 778 | |||
Amortized Cost | 659 | |||
Fair Value | $ 648 | |||
% of Net Assets | 0.30% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Relevate Health Group, L L C ( Revolver), Senior Secured Loans, due, 11/20/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6% | 5.75% | ||
Interest Rate | 11.26% | 9.97% | ||
Acquisition Date | Nov. 20, 2020 | Nov. 20, 2020 | ||
Maturity | Nov. 20, 2025 | Nov. 20, 2025 | ||
Principal | $ 316 | $ 316 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Relevate Health Group, L L C, Equity Securities, Class B common units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Nov. 20, 2020 | Nov. 20, 2020 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Number of units held | 40 | 40 | ||
Investment, Identifier [Axis]: Relevate Health Group, L L C, Equity Securities, preferred units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Interest rate paid in kind | 12% | 12% | ||
Acquisition Date | Nov. 20, 2020 | Nov. 20, 2020 | ||
Amortized Cost | $ 40 | $ 40 | ||
Fair Value | $ 36 | $ 36 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | false | ||
Number of units held | 40 | 40 | ||
Investment, Identifier [Axis]: Relevate Health Group, L L C, Senior Secured Loans, due, 11/20/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6% | 5.75% | ||
Interest Rate | 11.26% | 9.97% | ||
Acquisition Date | Nov. 20, 2020 | Nov. 20, 2020 | ||
Maturity | Nov. 20, 2025 | Nov. 20, 2025 | ||
Principal | $ 656 | $ 1,474 | ||
Amortized Cost | 656 | 1,455 | ||
Fair Value | $ 648 | $ 1,449 | ||
% of Net Assets | 0.30% | 0.60% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Two, Due 11/20/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RelevateHealthGroupLLCMember | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6% | |||
Interest Rate | 11.26% | |||
Acquisition Date | Nov. 20, 2020 | |||
Maturity | Nov. 20, 2025 | |||
Principal | $ 1,466 | |||
Amortized Cost | 1,451 | |||
Fair Value | $ 1,449 | |||
% of Net Assets | 0.70% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, L L C, Senior Secured Loans, due 12/20/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ResearchNowGroupInc.andSurveySamplingInternationalLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 5.50% | |||
Interest Rate | 10.80% | |||
Maturity | Dec. 20, 2024 | |||
Principal | $ 6,615 | |||
Fair Value | $ 4,742 | |||
Investment, Identifier [Axis]: Rockdale Blackhawk, L L C, Senior Secured Loans, no stated maturity | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RockdaleBlackhawkLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Acquisition Date | Mar. 31, 2015 | |||
Fair Value | $ 557 | |||
% of Net Assets | 0.20% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Rockdale Blackhawk, LLC, Senior Secured Loans, due, 11/30/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RockdaleBlackhawkLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Mar. 31, 2015 | |||
Fair Value | $ 557 | |||
% of Net Assets | 0.30% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Runner Buyer I N C., Senior Secured Loans, due 10/23/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: S F R Holdco, L L C Equity Securities | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Fair Value | $ 3,900 | 3,900 | ||
Percentage of units held | 24.40% | |||
Percentage of interests | 24.40% | |||
Investment, Identifier [Axis]: S F R Holdco, L L C, Junior Secured Loans Due 7/28/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mrcc:FinanceInsuranceAndRealEstateSectorMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Interest Rate | 8% | |||
Acquisition Date | Aug. 06, 2021 | |||
Maturity | Jul. 28, 2028 | |||
Principal | $ 5,850 | |||
Amortized Cost | 5,850 | |||
Fair Value | $ 5,850 | $ 5,850 | $ 5,850 | 5,850 |
% of Net Assets | 2.70% | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: S I R V A Worldwide Inc., Senior Secured Loans, due 8/4/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SIRVAWorldwideIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 5.76% | |||
Interest Rate | 11% | |||
Maturity | Aug. 04, 2025 | |||
Principal | $ 1,775 | |||
Fair Value | $ 1,599 | |||
Investment, Identifier [Axis]: S T A T S Intermediate Holdings, L L C, Senior Secured Loans, due 7/10/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:STATSIntermediateHoldingsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 5.25% | |||
Interest Rate | 10.58% | |||
Maturity | Jul. 10, 2026 | |||
Principal | $ 4,825 | |||
Fair Value | $ 4,221 | |||
Investment, Identifier [Axis]: S W Ingredients Holdings, L L C, Senior Secured Loans, due 7/3/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities, 24.4% of Interest | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | mrcc:SfrHoldcoLlcEquitySecurities24.4OfInterestMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE Real Estate Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Aug. 06, 2021 | Aug. 06, 2021 | ||
Principal | $ 0 | |||
Amortized Cost | 3,900 | $ 3,900 | ||
Fair Value | $ 3,900 | $ 3,900 | ||
% of Net Assets | 1.80% | 1.70% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | false | ||
Percentage of units held | 24.40% | |||
Percentage of interests | 24.40% | |||
Investment, Identifier [Axis]: Sandvine Corporation, Senior Secured Loans, due 10/31/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SandvineCorporationMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 4.50% | |||
Interest Rate | 9.69% | |||
Maturity | Oct. 31, 2025 | |||
Principal | $ 1,973 | |||
Fair Value | $ 1,869 | |||
Investment, Identifier [Axis]: Second Avenue S F R Holdings I I L L C ( Revolver), Senior Secured Loans, Due 8/9/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 7% | 7% | ||
Interest Rate | 12.17% | 11.12% | ||
Acquisition Date | Aug. 11, 2021 | Aug. 11, 2021 | ||
Maturity | Aug. 09, 2024 | Aug. 09, 2024 | ||
Principal | $ 4,875 | $ 4,875 | ||
Amortized Cost | 4,785 | 4,785 | ||
Fair Value | $ 4,761 | $ 2,592 | $ 4,755 | 2,104 |
% of Net Assets | 2.30% | 2.10% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Second Avenue S F R Holdings I I L L C, Junior Secured Loans, Due 7/28/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Interest Rate | 8% | |||
Acquisition Date | Aug. 06, 2021 | |||
Maturity | Jul. 28, 2028 | |||
Principal | $ 5,850 | |||
Amortized Cost | 5,850 | |||
Fair Value | $ 5,850 | |||
% of Net Assets | 2.60% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Secretariat Advisors L L C, Senior Secured Loans, due 12/29/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SecretariatAdvisorsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 5.01% | |||
Interest Rate | 10.25% | |||
Maturity | Dec. 29, 2028 | |||
Principal | $ 1,684 | |||
Fair Value | $ 1,642 | |||
Investment, Identifier [Axis]: Secretariat Advisors LLC, Senior Secured Loans, Two, due 12/29/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SecretariatAdvisorsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 5.01% | |||
Interest Rate | 10.25% | |||
Maturity | Dec. 29, 2028 | |||
Principal | $ 269 | |||
Fair Value | $ 262 | |||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans, Five, due 9/30/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.10% | 6% | ||
Interest Rate | 10.40% | |||
Interest rate paid in cash | 11.20% | |||
Acquisition Date | Feb. 15, 2019 | Feb. 15, 2019 | ||
Maturity | Sep. 30, 2026 | Sep. 30, 2026 | ||
Principal | $ 1,527 | $ 1,535 | ||
Amortized Cost | 1,527 | 1,535 | ||
Fair Value | $ 1,527 | $ 1,532 | ||
% of Net Assets | 0.70% | 0.70% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans, Four, due 9/30/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.10% | 6% | ||
Interest Rate | 10.42% | |||
Interest rate paid in kind | 11.20% | |||
Acquisition Date | Feb. 15, 2019 | Feb. 15, 2019 | ||
Maturity | Sep. 30, 2026 | Sep. 30, 2026 | ||
Principal | $ 2,124 | $ 2,135 | ||
Amortized Cost | 2,124 | 2,135 | ||
Fair Value | $ 2,124 | $ 2,131 | ||
% of Net Assets | 1% | 0.90% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans, One, due 9/30/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.10% | 6% | ||
Interest Rate | 11.20% | 10.42% | ||
Acquisition Date | Feb. 15, 2019 | Feb. 15, 2019 | ||
Maturity | Sep. 30, 2026 | Sep. 30, 2026 | ||
Principal | $ 3,361 | $ 3,378 | ||
Amortized Cost | 3,348 | 3,353 | ||
Fair Value | $ 3,361 | $ 3,372 | ||
% of Net Assets | 1.60% | 1.50% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans, Three, due 9/30/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.10% | 6% | ||
Interest Rate | 11.20% | 10.42% | ||
Acquisition Date | Sep. 30, 2021 | Sep. 30, 2021 | ||
Maturity | Sep. 30, 2026 | Sep. 30, 2026 | ||
Principal | $ 7,860 | $ 7,900 | ||
Amortized Cost | 7,811 | 7,806 | ||
Fair Value | $ 7,860 | $ 7,884 | ||
% of Net Assets | 3.70% | 3.50% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans, Two, due 9/30/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.10% | 6% | ||
Interest Rate | 11.20% | 10.42% | ||
Acquisition Date | Feb. 15, 2019 | Feb. 15, 2019 | ||
Maturity | Sep. 30, 2026 | Sep. 30, 2026 | ||
Principal | $ 2,418 | $ 2,430 | ||
Amortized Cost | 2,418 | 2,430 | ||
Fair Value | $ 2,418 | $ 2,425 | ||
% of Net Assets | 1.10% | 1.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Seran Bio Science, L L C ( Revolver), Senior Secured Loans, due 7/8/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SeranBioScienceLLCMember | mrcc:SeranBioScienceLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
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] | ||
Spread Above Index | 6.75% | 6.25% | ||
Interest Rate | 11.79% | 9.96% | ||
Interest rate paid in cash | 7.86% | |||
Acquisition Date | Dec. 31, 2020 | Dec. 31, 2020 | ||
Maturity | Jul. 08, 2027 | Jul. 08, 2027 | ||
Principal | $ 444 | $ 444 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Seran Bio Science, L L C, Equity Securities, common units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SeranBioScienceLLCMember | mrcc:SeranBioScienceLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Dec. 31, 2020 | Dec. 31, 2020 | ||
Amortized Cost | $ 334 | $ 334 | ||
Fair Value | $ 733 | $ 537 | ||
% of Net Assets | 0.30% | 0.30% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Number of units held | 33,333 | 33,333 | ||
Investment, Identifier [Axis]: Seran Bio Science, L L C, Senior Secured Loans, due 7/8/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SeranBioScienceLLCMember | mrcc:SeranBioScienceLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
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] | ||
Spread Above Index | 6.75% | 6.25% | ||
Interest Rate | 11.79% | 9.96% | ||
Acquisition Date | Dec. 31, 2020 | Dec. 31, 2020 | ||
Maturity | Jul. 08, 2027 | Jul. 08, 2027 | ||
Principal | $ 2,444 | $ 2,456 | ||
Amortized Cost | 2,418 | 2,424 | ||
Fair Value | $ 2,425 | $ 2,435 | ||
% of Net Assets | 1.10% | 1.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans, Due 7/8/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SeranBioScienceLLCMember | mrcc:SeranBioScienceLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
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] | ||
Spread Above Index | 6.75% | 6.25% | ||
Interest Rate | 11.98% | 10.67% | ||
Acquisition Date | Jul. 08, 2022 | Jul. 08, 2022 | ||
Maturity | Jul. 08, 2027 | Jul. 08, 2027 | ||
Principal | $ 2,767 | $ 2,776 | ||
Amortized Cost | 1,990 | 1,331 | ||
Fair Value | $ 1,975 | $ 1,320 | ||
% of Net Assets | 0.90% | 0.60% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Service Max, Inc. ( Revolver) , Senior Secured Loans, due 11/1/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ServiceMaxIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 6% | |||
Interest rate paid in kind | 10.27% | |||
Acquisition Date | Nov. 01, 2021 | |||
Maturity | Nov. 01, 2027 | |||
Principal | $ 350 | |||
Amortized Cost | 175 | |||
Fair Value | $ 175 | |||
% of Net Assets | 0.10% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Service Max, Inc., Senior Secured Loans, due 11/1/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ServiceMaxIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 7% | |||
Interest rate paid in kind | 11.12% | |||
Acquisition Date | Nov. 01, 2021 | |||
Maturity | Nov. 01, 2027 | |||
Principal | $ 3,846 | |||
Amortized Cost | 3,786 | |||
Fair Value | $ 3,884 | |||
% of Net Assets | 1.70% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Sparq Holdings Inc. Delayed Draw Senior Secured Loans Due 6/15/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SparqHoldingsInc.Member | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.25% | |||
Interest Rate | 11.52% | |||
Acquisition Date | Jun. 16, 2023 | |||
Maturity | Jun. 15, 2029 | |||
Principal | $ 222 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Sparq Holdings Inc. Revolver Senior Secured Loans Due 6/15/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SparqHoldingsInc.Member | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.25% | |||
Interest Rate | 11.52% | |||
Acquisition Date | Jun. 16, 2023 | |||
Maturity | Jun. 15, 2029 | |||
Principal | $ 205 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Sparq Holdings Inc. Senior Secured Loans Due 6/15/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SparqHoldingsInc.Member | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.25% | |||
Interest Rate | 11.52% | |||
Acquisition Date | Jun. 16, 2023 | |||
Maturity | Jun. 15, 2029 | |||
Principal | $ 1,000 | |||
Amortized Cost | 970 | |||
Fair Value | $ 970 | |||
% of Net Assets | 0.50% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Sparq Holdings, Inc. Senior Secured Loans | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SparqHoldingsInc.Member | |||
Investment, Type [Extensible Enumeration] | Equity Securities | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Jun. 15, 2023 | |||
Amortized Cost | $ 300 | |||
Fair Value | $ 300 | |||
% of Net Assets | 0.10% | |||
Number of shares held | 300,000 | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Spectrum Science Communications, L L C ( Revolver), Senior Secured Loans, due 1/25/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SpectrumScienceCommunicationsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.25% | |||
Interest Rate | 10.92% | |||
Acquisition Date | Jan. 25, 2022 | |||
Maturity | Jan. 25, 2027 | |||
Principal | $ 200 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Spectrum Science Communications, L L C, Senior Secured Loans, due 1/25/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SpectrumScienceCommunicationsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.25% | |||
Interest Rate | 10.92% | |||
Acquisition Date | Jan. 25, 2022 | |||
Maturity | Jan. 25, 2027 | |||
Principal | $ 995 | |||
Amortized Cost | 979 | |||
Fair Value | $ 1,005 | |||
% of Net Assets | 0.40% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Spherix Global Inc, Equity Securities, Class A units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SpherixGlobalIncMember | mrcc:SpherixGlobalInc.Member | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Dec. 22, 2021 | Dec. 22, 2021 | ||
Amortized Cost | $ 81 | $ 81 | ||
Fair Value | $ 54 | $ 63 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | true | ||
Number of units held | 81 | 81 | ||
Investment, Identifier [Axis]: Spherix Global Inc. ( Revolver), Senior Secured Loans, due, 12/22/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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:SpherixGlobalIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.36% | 6% | ||
Interest Rate | 11.52% | 10.24% | ||
Acquisition Date | Dec. 22, 2021 | Dec. 22, 2021 | ||
Maturity | Dec. 22, 2026 | Dec. 22, 2026 | ||
Principal | $ 122 | $ 122 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Spherix Global Inc. , Senior Secured Loans, due, 12/22/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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:SpherixGlobalIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.36% | 6% | ||
Interest Rate | 11.52% | 10.24% | ||
Acquisition Date | Dec. 22, 2021 | Dec. 22, 2021 | ||
Maturity | Dec. 22, 2026 | Dec. 22, 2026 | ||
Principal | $ 1,086 | $ 1,092 | ||
Amortized Cost | 1,073 | 1,076 | ||
Fair Value | $ 1,052 | $ 1,088 | ||
% of Net Assets | 0.50% | 0.50% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Due 11/3/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SportsOperatingHoldingsIiLlcMember | mrcc:SportsOperatingHoldingsIiLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
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] | ||
Spread Above Index | 5.75% | 5.75% | ||
Interest Rate | 10.17% | |||
Interest rate paid in cash | 10.95% | |||
Acquisition Date | Nov. 03, 2022 | Nov. 03, 2022 | ||
Maturity | Nov. 03, 2027 | Nov. 03, 2027 | ||
Principal | $ 2,399 | $ 2,400 | ||
Amortized Cost | 242 | |||
Fair Value | $ 244 | |||
% of Net Assets | 0.10% | 0% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Due, 11/3/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SportsOperatingHoldingsIiLlcMember | mrcc:SportsOperatingHoldingsIiLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Retail | Media: Broadcasting & Subscription | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 5.85% | 5.75% | ||
Interest Rate | 10.17% | |||
Interest rate paid in kind | 11.05% | |||
Acquisition Date | Nov. 03, 2022 | Nov. 03, 2022 | ||
Maturity | Nov. 03, 2027 | Nov. 03, 2027 | ||
Principal | $ 519 | $ 519 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Due, 11/3/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SportsOperatingHoldingsIiLlcMember | mrcc:SportsOperatingHoldingsIiLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
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] | ||
Spread Above Index | 5.85% | 5.75% | ||
Interest Rate | 10.95% | 10.17% | ||
Acquisition Date | Nov. 03, 2022 | Nov. 03, 2022 | ||
Maturity | Nov. 03, 2027 | Nov. 03, 2027 | ||
Principal | $ 2,978 | $ 2,993 | ||
Amortized Cost | 2,912 | 2,920 | ||
Fair Value | $ 2,992 | $ 2,918 | ||
% of Net Assets | 1.40% | 1.30% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, ( Revolver), Senior Secured Loans, due 1/12/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Banking | Banking | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 6.85% | 6.75% | ||
Interest Rate | 11.95% | 11.14% | ||
Acquisition Date | Jan. 12, 2021 | Jan. 12, 2021 | ||
Maturity | Jan. 12, 2027 | Jan. 12, 2027 | ||
Principal | $ 322 | $ 322 | ||
Amortized Cost | 94 | 81 | ||
Fair Value | $ 92 | $ 79 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, Senior Secured Loans, One, due 1/12/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Banking | Banking | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 6.85% | 6.75% | ||
Interest Rate | 12.09% | 11.48% | ||
Acquisition Date | Jan. 12, 2021 | Jan. 12, 2021 | ||
Maturity | Jan. 12, 2027 | Jan. 12, 2027 | ||
Principal | $ 2,000 | $ 2,000 | ||
Amortized Cost | 1,975 | 1,971 | ||
Fair Value | $ 1,978 | $ 1,968 | ||
% of Net Assets | 0.90% | 0.90% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, Senior Secured Loans, Three, due 1/12/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:StarComplianceMidCoLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Banking | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.85% | |||
Interest Rate | 11.95% | |||
Acquisition Date | May 31, 2023 | |||
Maturity | Jan. 12, 2027 | |||
Principal | $ 256 | |||
Amortized Cost | 250 | |||
Fair Value | $ 254 | |||
% of Net Assets | 0.10% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, Senior Secured Loans, Two, due 1/12/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Banking | Banking | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 6.85% | 6.75% | ||
Interest Rate | 12.09% | 11.48% | ||
Acquisition Date | Oct. 12, 2021 | Oct. 12, 2021 | ||
Maturity | Jan. 12, 2027 | Jan. 12, 2027 | ||
Principal | $ 335 | $ 336 | ||
Amortized Cost | 331 | 330 | ||
Fair Value | $ 332 | $ 330 | ||
% of Net Assets | 0.20% | 0.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: T A T T Buyer, L L C, Senior Secured Loans, due 3/30/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TATTBuyerLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 5% | |||
Interest Rate | 10.24% | |||
Maturity | Mar. 30, 2029 | |||
Principal | $ 3,308 | |||
Fair Value | $ 3,300 | |||
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, One, due 4/17/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | Construction & Building | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 5.50% | 5.50% | ||
Interest Rate | 10.72% | 9.94% | ||
Acquisition Date | Apr. 19, 2021 | Apr. 19, 2021 | ||
Maturity | Apr. 17, 2026 | Apr. 17, 2026 | ||
Principal | $ 2,009 | $ 2,019 | ||
Amortized Cost | 1,988 | 1,994 | ||
Fair Value | $ 2,009 | $ 2,022 | ||
% of Net Assets | 0.90% | 0.90% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, Three, due 4/17/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | Construction & Building | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 5.50% | 5.50% | ||
Interest Rate | 10.72% | 9.94% | ||
Acquisition Date | Dec. 17, 2021 | Dec. 17, 2021 | ||
Maturity | Apr. 17, 2026 | Apr. 17, 2026 | ||
Principal | $ 2,202 | $ 2,213 | ||
Amortized Cost | 2,174 | 2,182 | ||
Fair Value | $ 2,202 | $ 2,215 | ||
% of Net Assets | 1% | 1% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, Two, due 4/17/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | Construction & Building | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 5.50% | 5.50% | ||
Interest Rate | 10.72% | 9.94% | ||
Acquisition Date | Apr. 19, 2021 | Apr. 19, 2021 | ||
Maturity | Apr. 17, 2026 | Apr. 17, 2026 | ||
Principal | $ 2,453 | $ 2,466 | ||
Amortized Cost | 2,453 | 2,466 | ||
Fair Value | $ 2,453 | $ 2,469 | ||
% of Net Assets | 1.20% | 1.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: T E A M Public Choices, L L C, Senior Secured Loans, due 12/17/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Identifier [Axis]: T G G T S Acquisition Company, Senior Secured Loans, due 12/12/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TGGTSAcquisitionCompanyMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 6.50% | |||
Interest Rate | 11.69% | |||
Maturity | Dec. 12, 2025 | |||
Principal | $ 3,190 | |||
Fair Value | $ 3,118 | |||
Investment, Identifier [Axis]: T J C Spartech Acquisition Corp., Senior Secured Loans, due 5/5/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: T J Management Hold Co L L C ( Revolver), Senior Secured Loans, Due 6/28/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | Beverage, Food & Tobacco | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 5.61% | 5.50% | ||
Interest Rate | 10.72% | 9.89% | ||
Acquisition Date | Sep. 09, 2020 | Sep. 09, 2020 | ||
Maturity | Jun. 28, 2024 | Jun. 28, 2024 | ||
Principal | $ 477 | $ 477 | ||
Amortized Cost | 80 | 80 | ||
Fair Value | $ 80 | $ 80 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: T J Management Hold Co L L C, Equity Securities, Common stock | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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] | T J Management Hold Co L L C [ Member] | |
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | mrcc:BeverageFoodAndTobaccoSectorMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Sep. 09, 2020 | Sep. 09, 2020 | ||
Principal | $ 0 | |||
Amortized Cost | 1,631 | $ 1,631 | ||
Fair Value | $ 2,898 | $ 3,030 | $ 2,766 | 3,148 |
% of Net Assets | 1.40% | 1.20% | ||
Number of shares held | 16 | 16 | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | false | ||
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, due 9/9/2020 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Number of shares held | 16 | |||
Investment, Identifier [Axis]: Tait L L C ( Revolver), Senior Secured Loans, due 3/28/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TaitLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | |||
Spread Above Index | 5% | |||
Interest Rate | 13.25% | |||
Maturity | Mar. 28, 2025 | |||
Principal | $ 769 | |||
Investment, Identifier [Axis]: Tait L L C, Senior Secured Loans, due 3/28/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TaitLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 5% | |||
Interest Rate | 10.18% | |||
Maturity | Mar. 28, 2025 | |||
Principal | $ 4,062 | |||
Fair Value | $ 4,013 | |||
Investment, Identifier [Axis]: Teneo Holdings L L C, Senior Secured Loans, due 7/11/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TeneoHoldingsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 5.35% | |||
Interest Rate | 10.45% | |||
Maturity | Jul. 11, 2025 | |||
Principal | $ 4,812 | |||
Fair Value | $ 4,819 | |||
Investment, Identifier [Axis]: The Cook & Boardman Group L L C, Senior Secured Loans, due 10/20/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: The Kleinfelder Group, Inc., Senior Secured Loans, due 11/29/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: The Kyjen Company, L L C ( Revolver), Senior Secured Loans, due 4/3/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | Consumer Goods: Non-Durable | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 7.10% | 7.10% | ||
Interest Rate | 0.50% | |||
Interest rate paid in cash | 12.14% | |||
Interest rate paid in kind | 0.50% | |||
Acquisition Date | May 14, 2021 | May 14, 2021 | ||
Maturity | Apr. 03, 2026 | Apr. 03, 2026 | ||
Principal | $ 105 | $ 105 | ||
Amortized Cost | 89 | |||
Fair Value | $ 88 | |||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: The Kyjen Company, L L C, Senior SEcured Loans, Two, Due 4/3/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | Consumer Goods: Non-Durable | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 7.50% | 7% | ||
Interest Rate | 11.42% | |||
Interest rate paid in cash | 10.92% | |||
Interest rate paid in kind | 12.65% | |||
Acquisition Date | Sep. 13, 2022 | Sep. 13, 2022 | ||
Maturity | Apr. 03, 2026 | Apr. 03, 2026 | ||
Principal | $ 1 | |||
Amortized Cost | 1 | |||
Fair Value | $ 1 | |||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: The Kyjen Company, L L C, Senior Secured Loans, due 4/3/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | Consumer Goods: Non-Durable | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 7.75% | 7.15% | ||
Interest rate paid in cash | 12.14% | 11.15% | ||
Interest rate paid in kind | 1% | 0.50% | ||
Acquisition Date | May 14, 2021 | May 14, 2021 | ||
Maturity | Apr. 03, 2026 | Apr. 03, 2026 | ||
Principal | $ 988 | $ 986 | ||
Amortized Cost | 982 | 979 | ||
Fair Value | $ 976 | $ 975 | ||
% of Net Assets | 0.50% | 0.50% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Thrasio, L L C, Senior Secured Loans, due 12/18/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | Consumer Goods: Non-Durable | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 7.26% | 7% | ||
Interest Rate | 12.50% | 11.73% | ||
Acquisition Date | Dec. 18, 2020 | Dec. 18, 2020 | ||
Maturity | Dec. 18, 2026 | Dec. 18, 2026 | ||
Principal | $ 2,433 | $ 2,445 | ||
Amortized Cost | 2,430 | 2,440 | ||
Fair Value | $ 2,414 | $ 2,445 | ||
% of Net Assets | 1.10% | 1.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Tiger Connect, Inc. ( Delayed Draw), Senior Secured Loans, due 2/16/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TigerConnectIncMember | mrcc:TigerConnectIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
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] | ||
Spread Above Index | 6.75% | 7.25% | ||
Interest Rate | 11.79% | |||
Interest rate paid in kind | 3.63% | |||
Acquisition Date | Feb. 16, 2022 | Feb. 16, 2022 | ||
Maturity | Feb. 16, 2028 | Feb. 16, 2028 | ||
Principal | $ 225 | $ 124 | ||
Amortized Cost | 83 | 28 | ||
Fair Value | $ 81 | $ 27 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Tiger Connect, Inc. ( Revolver), Senior Secured Loans, due 2/16/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TigerConnectIncMember | mrcc:TigerConnectIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
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] | ||
Spread Above Index | 6.75% | 7.25% | ||
Interest Rate | 11.79% | 11.49% | ||
Acquisition Date | Feb. 16, 2022 | Feb. 16, 2022 | ||
Maturity | Feb. 16, 2028 | Feb. 16, 2028 | ||
Principal | $ 429 | $ 429 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Tiger Connect, Inc., Senior Secured Loans, due 2/16/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TigerConnectIncMember | mrcc:TigerConnectIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
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] | ||
Spread Above Index | 6.75% | 7.25% | ||
Interest Rate | 11.79% | |||
Interest rate paid in cash | 7.86% | |||
Interest rate paid in kind | 3.63% | |||
Acquisition Date | Feb. 16, 2022 | Feb. 16, 2022 | ||
Maturity | Feb. 16, 2028 | Feb. 16, 2028 | ||
Principal | $ 3,000 | $ 3,000 | ||
Amortized Cost | 2,952 | 2,947 | ||
Fair Value | $ 2,936 | $ 2,963 | ||
% of Net Assets | 1.40% | 1.30% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Trident Maritime Systems, Inc ( Revolver), Senior Secured Loans, due 2/26/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Trident Maritime Systems, Inc, Senior Secured Loans, One, due 2/26/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Trident Maritime Systems, Inc, Senior Secured Loans, Two, due 2/26/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Truck- Lite Co., L L C, Senior Secured Loans, One, due 12/14/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Truck- Lite Co., L L C, Senior Secured Loans, Two, due 12/14/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Three, due 12/14/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: V B E1, L L C ( Delayed Draw), Unitranche Secured Loans, due 11/18/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VBE1LLCMember | |||
Investment, Type [Extensible Enumeration] | Unitranche Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 7.65% | |||
Interest Rate | 13.19% | |||
Acquisition Date | Nov. 18, 2020 | |||
Maturity | Nov. 18, 2026 | |||
Principal | $ 2,250 | |||
Amortized Cost | 2,250 | |||
Fair Value | $ 2,264 | |||
% of Net Assets | 1.10% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: V B E1, L L C, Unitranche Secured Loans, due 11/18/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VBE1LLCMember | |||
Investment, Type [Extensible Enumeration] | Unitranche Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 7.65% | |||
Interest Rate | 12.38% | |||
Acquisition Date | Nov. 18, 2020 | |||
Maturity | Nov. 18, 2026 | |||
Principal | $ 2,250 | |||
Amortized Cost | 2,250 | |||
Fair Value | $ 2,257 | |||
% of Net Assets | 1% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: V P S Holdings, L L C ( Revolver), Senior Secured Loans, due 10/4/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 7.11% | 9% | ||
Interest rate paid in cash | 11.39% | |||
Interest rate paid in kind | 12.22% | 2% | ||
Acquisition Date | Oct. 05, 2018 | Oct. 05, 2018 | ||
Maturity | Oct. 04, 2024 | Oct. 04, 2024 | ||
Principal | $ 1,003 | $ 1,002 | ||
Amortized Cost | 703 | 102 | ||
Fair Value | $ 703 | $ 102 | ||
% of Net Assets | 0.30% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: V P S Holdings, L L C, Senior Secured Loans, One, due 10/4/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 7.11% | 9% | ||
Interest rate paid in cash | 11.39% | |||
Interest rate paid in kind | 12.22% | 2% | ||
Acquisition Date | Oct. 05, 2018 | Oct. 05, 2018 | ||
Maturity | Oct. 04, 2024 | Oct. 04, 2024 | ||
Principal | $ 2,659 | $ 3,246 | ||
Amortized Cost | 2,645 | 3,222 | ||
Fair Value | $ 2,661 | $ 3,252 | ||
% of Net Assets | 1.10% | 1.40% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: V P S Holdings, L L C, Senior Secured Loans, Two, due 10/4/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Spread Above Index | 7.11% | 9% | ||
Interest rate paid in cash | 11.39% | |||
Interest rate paid in kind | 12.22% | 2% | ||
Acquisition Date | Oct. 05, 2018 | Oct. 05, 2018 | ||
Maturity | Oct. 04, 2024 | Oct. 04, 2024 | ||
Principal | $ 2,182 | $ 2,656 | ||
Amortized Cost | 2,182 | 2,656 | ||
Fair Value | $ 2,184 | $ 2,661 | ||
% of Net Assets | 1% | 1.20% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: V10 Entertainment, Inc, Equity Securities, Common Units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:V10EntertainmentInc.Member | |||
Investment, Type [Extensible Enumeration] | Equity Securities | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Jan. 12, 2023 | |||
Amortized Cost | $ 203 | |||
Fair Value | $ 194 | |||
% of Net Assets | 0.10% | |||
Number of shares held | 392,157 | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | true | |||
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans, Due 1/12/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:V10EntertainmentInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Retail | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 7.10% | |||
Interest Rate | 11.99% | |||
Acquisition Date | Jan. 12, 2023 | |||
Maturity | Jan. 12, 2028 | |||
Principal | $ 458 | |||
% of Net Assets | 0% | |||
Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans, Due 1/12/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:V10EntertainmentInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Retail | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 7.10% | |||
Interest rate paid in kind | 11.99% | |||
Acquisition Date | Jan. 12, 2023 | |||
Maturity | Jan. 12, 2028 | |||
Principal | $ 4,000 | |||
Amortized Cost | 3,890 | |||
Fair Value | $ 4,016 | |||
% of Net Assets | 1.90% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Valudor Products L L C ( Revolver), Senior Secured Loans, due 6/19/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 9.50% | |||
Interest Rate | 13.89% | |||
Acquisition Date | Jun. 18, 2018 | |||
Maturity | Jun. 19, 2023 | |||
Principal | $ 1,095 | |||
Amortized Cost | 55 | |||
Fair Value | $ 55 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Valudor Products L L C , Equity Securities, Class A-1 units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | Chemicals, Plastics & Rubber | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Interest rate paid in kind | 10% | 10% | ||
Acquisition Date | Jun. 18, 2018 | Jun. 18, 2018 | ||
Amortized Cost | $ 501 | $ 501 | ||
Fair Value | $ 521 | $ 555 | ||
% of Net Assets | 0.30% | 0.20% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Number of units held | 501,014 | 501,014 | ||
Investment, Identifier [Axis]: Valudor Products L L C, Senior Secured Loans, One, due 6/19/2023, | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 7.50% | |||
Interest rate paid in cash | 10.39% | |||
Interest rate paid in kind | 1.50% | |||
Acquisition Date | Jun. 18, 2018 | |||
Maturity | Jun. 19, 2023 | |||
Principal | $ 1,609 | |||
Amortized Cost | 1,606 | |||
Fair Value | $ 1,958 | |||
% of Net Assets | 0.90% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Valudor Products L L C, Senior Secured Loans, Three, due 6/19/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 7.50% | |||
Interest rate paid in kind | 11.89% | |||
Acquisition Date | Dec. 22, 2021 | |||
Maturity | Jun. 19, 2023 | |||
Principal | $ 502 | |||
Amortized Cost | 502 | |||
Fair Value | $ 1,565 | |||
% of Net Assets | 0.70% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Valudor Products L L C, Senior Secured Loans, Two, due 6/19/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 7.50% | |||
Interest Rate | 11.89% | |||
Acquisition Date | Jun. 18, 2018 | |||
Maturity | Jun. 19, 2023 | |||
Principal | $ 260 | |||
Amortized Cost | 260 | |||
Fair Value | $ 312 | |||
% of Net Assets | 0.10% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans, due 9/15/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 9.50% | |||
Interest Rate | 15.72% | |||
Acquisition Date | Jun. 18, 2018 | |||
Maturity | Sep. 15, 2023 | |||
Principal | $ 1,095 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans, One, due 9/15/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 7.50% | |||
Interest rate paid in cash | 12.22% | |||
Interest rate paid in kind | 1.50% | |||
Acquisition Date | Jun. 18, 2018 | |||
Maturity | Sep. 15, 2023 | |||
Principal | $ 1,622 | |||
Amortized Cost | 1,622 | |||
Fair Value | $ 1,924 | |||
% of Net Assets | 0.90% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans, Three, due 9/15/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 7.61% | |||
Interest Rate | 12.72% | |||
Acquisition Date | Dec. 22, 2021 | |||
Maturity | Sep. 15, 2023 | |||
Principal | $ 502 | |||
Amortized Cost | 502 | |||
Fair Value | $ 1,478 | |||
% of Net Assets | 0.70% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans, Two, due 9/15/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 7.50% | |||
Interest rate paid in cash | 1% | |||
Interest rate paid in kind | 12.72% | |||
Acquisition Date | Jun. 18, 2018 | |||
Maturity | Sep. 15, 2023 | |||
Principal | $ 277 | |||
Amortized Cost | 277 | |||
Fair Value | $ 271 | |||
% of Net Assets | 0.10% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans, due 6/8/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VhagarPurchaserLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 7% | |||
Interest Rate | 12.24% | |||
Acquisition Date | Jun. 09, 2023 | |||
Maturity | Jun. 08, 2029 | |||
Principal | $ 667 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans, due, 6/8/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VhagarPurchaserLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 7% | |||
Interest Rate | 12.24% | |||
Acquisition Date | Jun. 09, 2023 | |||
Maturity | Jun. 08, 2029 | |||
Principal | $ 333 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans, due 6/8/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VhagarPurchaserLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 7% | |||
Interest Rate | 12.24% | |||
Acquisition Date | Jun. 09, 2023 | |||
Maturity | Jun. 08, 2029 | |||
Principal | $ 3,000 | |||
Amortized Cost | 2,911 | |||
Fair Value | $ 2,910 | |||
% of Net Assets | 1.40% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Junior Secured Loans, Five, No Maturity Date | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Investment, Type [Extensible Enumeration] | Junior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Jan. 27, 2023 | |||
Principal | $ 494 | |||
Amortized Cost | 494 | |||
Fair Value | $ 342 | |||
% of Net Assets | 0.10% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | false | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Junior Secured Loans, Four, No Maturity Date | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Investment, Type [Extensible Enumeration] | Junior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | May 02, 2019 | |||
Principal | $ 196 | |||
Amortized Cost | 196 | |||
Fair Value | $ 136 | |||
% of Net Assets | 0.10% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | false | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Junior Secured Loans, One, No Maturity Date | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Investment, Type [Extensible Enumeration] | Junior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | May 02, 2019 | |||
Principal | $ 1,644 | |||
Amortized Cost | 1,644 | |||
Fair Value | $ 1,139 | |||
% of Net Assets | 0.50% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | false | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Junior Secured Loans, Three, No Maturity Date | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Investment, Type [Extensible Enumeration] | Junior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | May 02, 2019 | |||
Principal | $ 517 | |||
Amortized Cost | 517 | |||
Fair Value | $ 358 | |||
% of Net Assets | 0.20% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | false | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Junior Secured Loans, Two, No Maturity Date | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Investment, Type [Extensible Enumeration] | Junior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Nov. 04, 2019 | |||
Principal | $ 316 | |||
Amortized Cost | 316 | |||
Fair Value | $ 219 | |||
% of Net Assets | 0.10% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | false | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, Four, due 5/12/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 12% | |||
Interest rate paid in cash | 4.25% | |||
Interest rate paid in kind | 12% | |||
Acquisition Date | May 02, 2019 | |||
Maturity | May 12, 2023 | |||
Principal | $ 200 | |||
Amortized Cost | 200 | |||
Fair Value | $ 196 | |||
% of Net Assets | 0.10% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, One, due 11/17/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 12% | |||
Interest rate paid in cash | 5.25% | |||
Interest rate paid in kind | 12% | |||
Acquisition Date | May 17, 2023 | |||
Maturity | Nov. 17, 2023 | |||
Principal | $ 88 | |||
Amortized Cost | 88 | |||
Fair Value | $ 88 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, One, due 5/12/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 12% | |||
Interest rate paid in cash | 4.51% | |||
Interest rate paid in kind | 12% | |||
Acquisition Date | May 02, 2019 | |||
Maturity | May 12, 2023 | |||
Principal | $ 1,691 | |||
Amortized Cost | 1,691 | |||
Fair Value | $ 1,657 | |||
% of Net Assets | 0.70% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, Three, due 5/12/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 12% | |||
Interest rate paid in cash | 4.42% | |||
Interest rate paid in kind | 12% | |||
Acquisition Date | May 02, 2019 | |||
Maturity | May 12, 2023 | |||
Principal | $ 531 | |||
Amortized Cost | 531 | |||
Fair Value | $ 520 | |||
% of Net Assets | 0.20% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, Two, due 11/17/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 12% | |||
Interest rate paid in cash | 5.25% | |||
Interest rate paid in kind | 12% | |||
Acquisition Date | May 30, 2023 | |||
Maturity | Nov. 17, 2023 | |||
Principal | $ 400 | |||
Amortized Cost | 400 | |||
Fair Value | $ 400 | |||
% of Net Assets | 0.20% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, Two, due 5/12/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 12% | |||
Interest rate paid in cash | 4.51% | |||
Interest rate paid in kind | 12% | |||
Acquisition Date | Nov. 04, 2019 | |||
Maturity | May 12, 2023 | |||
Principal | $ 325 | |||
Amortized Cost | 325 | |||
Fair Value | $ 318 | |||
% of Net Assets | 0.20% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Vinci Brands L L C, Unitranche Secured Loans, Four, due 2/6/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VinciBrandsLLCMember | |||
Investment, Type [Extensible Enumeration] | Unitranche Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Interest rate paid in kind | 2% | |||
Acquisition Date | Dec. 26, 2014 | |||
Maturity | Feb. 06, 2024 | |||
Principal | $ 1,149 | |||
Amortized Cost | $ 1,149 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Vinci Brands L L C, Unitranche Secured Loans, One, due 2/6/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VinciBrandsLLCMember | |||
Investment, Type [Extensible Enumeration] | Unitranche Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Interest rate paid in kind | 2% | |||
Acquisition Date | Jul. 06, 2018 | |||
Maturity | Feb. 06, 2024 | |||
Principal | $ 7,026 | |||
Amortized Cost | $ 7,026 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Vinci Brands L L C, Unitranche Secured Loans, Three, due 2/6/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VinciBrandsLLCMember | |||
Investment, Type [Extensible Enumeration] | Unitranche Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Interest rate paid in kind | 2% | |||
Acquisition Date | Dec. 26, 2014 | |||
Maturity | Feb. 06, 2024 | |||
Principal | $ 13,552 | |||
Amortized Cost | $ 13,528 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Vinci Brands L L C, Unitranche Secured Loans, Two, due 2/6/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VinciBrandsLLCMember | |||
Investment, Type [Extensible Enumeration] | Unitranche Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Interest rate paid in kind | 2% | |||
Acquisition Date | Mar. 09, 2018 | |||
Maturity | Feb. 06, 2024 | |||
Principal | $ 3,065 | |||
Amortized Cost | $ 3,065 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: W3 Monroe R E Debt L L C, Senior Secured Loans, due 2/4/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | mrcc:FireFinanceMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Interest Rate | 10% | |||
Interest rate paid in kind | 10% | |||
Acquisition Date | Feb. 05, 2021 | Feb. 05, 2021 | ||
Maturity | Feb. 04, 2028 | Feb. 04, 2028 | ||
Principal | $ 3,372 | $ 3,210 | ||
Amortized Cost | 3,372 | 3,210 | ||
Fair Value | $ 3,354 | $ 3,210 | ||
% of Net Assets | 1.60% | 1.40% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans, Due 2/4/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:W3MonroeREDebtLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Interest rate paid in kind | 10% | |||
Acquisition Date | Mar. 31, 2023 | |||
Maturity | Feb. 04, 2028 | |||
Principal | $ 67 | |||
Amortized Cost | 21 | |||
Fair Value | $ 21 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Wheel Pros, Inc., Senior Secured Loans, due 5/11/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Whistler Parent Holdings I I I, Inc. ( Delayed Draw), Senior Secured Loans, due 6/2/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:WhistlerParentHoldingsIIIIncMember | mrcc:WhistlerParentHoldingsIIIIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.75% | 6.75% | ||
Interest Rate | 11.95% | 11.17% | ||
Acquisition Date | Jun. 03, 2022 | Jun. 03, 2022 | ||
Maturity | Jun. 02, 2028 | Jun. 02, 2028 | ||
Principal | $ 1,406 | $ 1,406 | ||
Amortized Cost | 56 | 56 | ||
Fair Value | $ 55 | $ 56 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Whistler Parent Holdings I I I, Inc. ( Revolver), Senior Secured Loans, due 6/2/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:WhistlerParentHoldingsIIIIncMember | mrcc:WhistlerParentHoldingsIIIIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.75% | 6.75% | ||
Interest Rate | 11.95% | 11.17% | ||
Acquisition Date | Jun. 03, 2022 | Jun. 03, 2022 | ||
Maturity | Jun. 02, 2028 | Jun. 02, 2028 | ||
Principal | $ 563 | $ 563 | ||
Amortized Cost | 563 | 84 | ||
Fair Value | $ 555 | $ 84 | ||
% of Net Assets | 0.30% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Whistler Parent Holdings I I I, Inc., Senior Secured Loans, due 6/2/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:WhistlerParentHoldingsIIIIncMember | mrcc:WhistlerParentHoldingsIIIIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6.75% | 6.75% | ||
Interest Rate | 11.95% | 11.17% | ||
Acquisition Date | Jun. 03, 2022 | Jun. 03, 2022 | ||
Maturity | Jun. 02, 2028 | Jun. 02, 2028 | ||
Principal | $ 4,500 | $ 4,500 | ||
Amortized Cost | 4,420 | 4,415 | ||
Fair Value | $ 4,437 | $ 4,457 | ||
% of Net Assets | 2.10% | 2% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: WillowTree, LLC, Unitranche Secured Loans, due 10/9/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:WillowTreeLLCMember | |||
Investment, Type [Extensible Enumeration] | Unitranche Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Spread Above Index | 5% | |||
Interest Rate | 9.39% | |||
Acquisition Date | Oct. 09, 2018 | |||
Maturity | Oct. 09, 2023 | |||
Principal | $ 7,326 | |||
Amortized Cost | 7,301 | |||
Fair Value | $ 7,326 | |||
% of Net Assets | 3.30% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Witkoff/ Monroe 700 J V L L C ( Delayed Draw), Junior Secured Loans, due 7/2/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:WitkoffMonroe700JVLLCMember | mrcc:WitkoffMonroe700JVLLCMember | ||
Investment, Type [Extensible Enumeration] | Junior Secured Loans | Junior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Interest rate paid in cash | 8% | 8% | ||
Interest rate paid in kind | 4% | 4% | ||
Acquisition Date | May 16, 2023 | Jul. 02, 2021 | ||
Maturity | Jul. 02, 2026 | Jul. 02, 2026 | ||
Principal | $ 1,178 | $ 6,708 | ||
Amortized Cost | 308 | 6,014 | ||
Fair Value | $ 308 | $ 6,014 | ||
% of Net Assets | 0.10% | 2.70% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | false | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Witkoff/ Monroe 700 J V L L C, Equity Securities, Preferred units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:WitkoffMonroe700JVLLCMember | mrcc:WitkoffMonroe700JVLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Interest rate paid in cash | 8% | 8% | ||
Interest rate paid in kind | 4% | 4% | ||
Acquisition Date | Jul. 02, 2021 | Jul. 02, 2021 | ||
Amortized Cost | $ 2 | $ 2 | ||
Fair Value | $ 1,664 | $ 1,047 | ||
% of Net Assets | 0.80% | 0.50% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Number of units held | 2,141 | 2,141 | ||
Investment, Identifier [Axis]: Witkoff/ Monroe 700 J V L L C, Junior Secured Loans, due 7/2/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:WitkoffMonroe700JVLLCMember | |||
Investment, Type [Extensible Enumeration] | Junior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Interest Rate | 8% | |||
Interest rate paid in cash | 4% | |||
Acquisition Date | Jul. 02, 2021 | |||
Maturity | Jul. 02, 2026 | |||
Principal | $ 6,763 | |||
Amortized Cost | 6,762 | |||
Fair Value | $ 6,755 | |||
% of Net Assets | 3.20% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | false | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Xan Edu Publishing, Inc, Equity Securities, Class A units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Interest rate paid in kind | 8% | 8% | ||
Acquisition Date | Jan. 28, 2020 | Jan. 28, 2020 | ||
Amortized Cost | $ 49 | $ 49 | ||
Fair Value | $ 215 | $ 223 | ||
% of Net Assets | 0.10% | 0.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | true | false | ||
Number of units held | 49,479 | 49,479 | ||
Investment, Identifier [Axis]: Xan Edu Publishing, Inc. ( Revolver), Senior Secured Loans, due, 1/28/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6% | 6.50% | ||
Interest Rate | 11.22% | 10.94% | ||
Acquisition Date | Jan. 28, 2020 | Jan. 28, 2020 | ||
Maturity | Jan. 28, 2025 | Jan. 28, 2025 | ||
Principal | $ 742 | $ 742 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Xan Edu Publishing, Inc., Senior Secured Loans, One, due, 1/28/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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 Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 6% | 6.50% | ||
Interest Rate | 11.22% | 10.94% | ||
Acquisition Date | Jan. 28, 2020 | Aug. 31, 2022 | ||
Maturity | Jan. 28, 2025 | Jan. 28, 2025 | ||
Principal | $ 4,561 | $ 1,822 | ||
Amortized Cost | 4,521 | 1,782 | ||
Fair Value | $ 4,561 | $ 1,829 | ||
% of Net Assets | 2.10% | 0.80% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Xan Edu Publishing, Inc., Senior Secured Loans, Two, due, 1/28/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:XanEduPublishingIncMember | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6% | |||
Interest Rate | 11.22% | |||
Acquisition Date | Aug. 31, 2022 | |||
Maturity | Jan. 28, 2025 | |||
Principal | $ 1,812 | |||
Amortized Cost | 1,782 | |||
Fair Value | $ 1,815 | |||
% of Net Assets | 0.90% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Xan Edu Publishing, Inc., Senior Secured Loans, due, 1/28/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:XanEduPublishingIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread Above Index | 6.50% | |||
Interest Rate | 10.94% | |||
Acquisition Date | Jan. 28, 2020 | |||
Maturity | Jan. 28, 2025 | |||
Principal | $ 4,584 | |||
Amortized Cost | 4,531 | |||
Fair Value | $ 4,602 | |||
% of Net Assets | 2.10% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Y S W H 4, L L C (Revolver), Senior Secured Loans, Due 11/20/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:YSWH4LLCRevolverMember | mrcc:YSWH4LLCRevolverMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | mrcc:FireFinanceMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 7.10% | 7% | ||
Interest Rate | 12.25% | 11.44% | ||
Acquisition Date | Jul. 20, 2022 | Jul. 20, 2022 | ||
Maturity | Nov. 20, 2025 | Nov. 20, 2025 | ||
Principal | $ 5,250 | $ 5,250 | ||
Amortized Cost | 1,776 | |||
Fair Value | $ 1,776 | |||
% of Net Assets | 0% | 0.80% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans, Due 8/18/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:IcimsIncMember | mrcc:IcimsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
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] | ||
Spread Above Index | 7.25% | 7.25% | ||
Interest Rate | 11.52% | |||
Interest rate paid in kind | 12.38% | |||
Acquisition Date | Oct. 24, 2022 | Oct. 24, 2022 | ||
Maturity | Aug. 18, 2028 | Aug. 18, 2028 | ||
Principal | $ 2,500 | $ 2,500 | ||
Amortized Cost | 2,461 | 2,457 | ||
Fair Value | $ 2,500 | $ 2,456 | ||
% of Net Assets | 1.20% | 1.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
International | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | $ 11,860 | |||
Fair Value | 10,405 | |||
Automotive | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | $ 17,529 | 16,775 | ||
Fair Value | 16,996 | 16,637 | ||
Banking | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 17,708 | 17,790 | ||
Fair Value | 18,968 | 19,817 | ||
Beverage, Food & Tobacco | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 10,088 | 15,625 | ||
Fair Value | 11,297 | 12,470 | ||
Capital Equipment | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 18,459 | 18,615 | ||
Fair Value | 18,919 | 19,012 | ||
Chemicals, Plastics & Rubber | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 2,902 | 2,924 | ||
Fair Value | 4,194 | 4,445 | ||
Construction & Building | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 8,710 | 6,642 | ||
Fair Value | 8,759 | 6,706 | ||
Environmental Industries | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 5,647 | 6,164 | ||
Fair Value | 5,953 | 6,558 | ||
Hotels, Gaming & Leisure | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 111 | 2,702 | ||
Fair Value | 72 | 2,720 | ||
Media: Advertising, Printing & Publishing | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 18,139 | 17,470 | ||
Fair Value | 20,526 | 19,777 | ||
Media: Broadcasting & Subscription | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 3,655 | 2,747 | ||
Fair Value | 2,682 | 2,691 | ||
Media: Diversified & Production | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 40,371 | 36,018 | ||
Fair Value | 40,566 | 36,164 | ||
Retail | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 2,401 | 9,247 | ||
Fair Value | 1,967 | 9,306 | ||
Telecommunications | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 7,385 | 7,502 | ||
Fair Value | 7,493 | 7,595 | ||
Wholesale | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 16,006 | 16,044 | ||
Fair Value | 14,347 | 14,165 | ||
Aerospace & Defense | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 7,440 | 7,461 | ||
Fair Value | 7,447 | 7,436 | ||
Senior Secured Loans | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 417,044 | 436,066 | ||
Fair Value | 415,873 | 434,023 | ||
Unitranche Secured Loans | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 13,331 | 45,352 | ||
Fair Value | 13,400 | 20,633 | ||
Junior Secured Loans | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 25,359 | 21,141 | ||
Fair Value | 25,307 | 22,193 | ||
Equity Securities | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 29,851 | 34,098 | ||
Fair Value | 26,282 | 28,682 | ||
Non-controlled/non-affiliate company investments | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 396,930 | 446,964 | ||
Fair Value | $ 396,816 | $ 418,913 | ||
% of Net Assets | 186.10% | 186.10% | ||
Investment, Significant Unobservable Input [true false] | true | |||
Non-controlled/non-affiliate company investments | Senior Secured Loans | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 400,022 | $ 425,065 | ||
Amortized Cost | 348,143 | 366,067 | ||
Fair Value | $ 350,255 | $ 365,806 | ||
% of Net Assets | 164.30% | 162.60% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Automotive | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 20,186 | $ 20,441 | ||
Amortized Cost | 17,149 | 16,395 | ||
Fair Value | $ 16,849 | $ 16,326 | ||
% of Net Assets | 7.90% | 7.30% | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Banking | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 11,043 | $ 10,773 | ||
Amortized Cost | 10,417 | 10,134 | ||
Fair Value | $ 12,586 | $ 10,345 | ||
% of Net Assets | 5.90% | 4.60% | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Beverage, Food & Tobacco | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 9,373 | $ 9,782 | ||
Amortized Cost | 8,377 | 8,446 | ||
Fair Value | $ 8,319 | $ 8,358 | ||
% of Net Assets | 3.90% | 3.70% | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Capital Equipment | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 20,370 | $ 20,572 | ||
Amortized Cost | 18,340 | 18,496 | ||
Fair Value | $ 18,531 | $ 18,808 | ||
% of Net Assets | 8.70% | 8.40% | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Chemicals, Plastics & Rubber | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 3,496 | $ 3,466 | ||
Amortized Cost | 2,401 | 2,423 | ||
Fair Value | $ 3,673 | $ 3,890 | ||
% of Net Assets | 1.70% | 1.70% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Construction & Building | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TCFIIIOWLBuyerLLCMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 9,391 | $ 6,698 | ||
Amortized Cost | 8,555 | 6,642 | ||
Fair Value | $ 8,604 | $ 6,706 | ||
% of Net Assets | 4% | 3% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Consumer Goods: Durable | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 10,740 | $ 11,292 | ||
Amortized Cost | 8,918 | 9,252 | ||
Fair Value | $ 8,750 | $ 9,236 | ||
% of Net Assets | 4.10% | 4.10% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Consumer Goods: Non-Durable | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 3,527 | $ 3,536 | ||
Amortized Cost | 3,413 | 3,508 | ||
Fair Value | $ 3,391 | $ 3,508 | ||
% of Net Assets | 1.60% | 1.60% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Environmental Industries | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 5,683 | $ 7,608 | ||
Amortized Cost | 5,580 | 6,097 | ||
Fair Value | $ 5,594 | $ 6,201 | ||
% of Net Assets | 2.60% | 2.80% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Non-controlled/non-affiliate company investments | Senior Secured Loans | FIRE: Finance | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Principal | $ 19,510 | $ 29,660 | ||
Amortized Cost | 12,428 | 24,944 | ||
Fair Value | $ 12,479 | $ 23,495 | ||
% of Net Assets | 5.90% | 10.40% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Non-controlled/non-affiliate company investments | Senior Secured Loans | FIRE: Real Estate | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 4,464 | $ 7,857 | ||
Amortized Cost | 3,486 | 6,853 | ||
Fair Value | $ 3,537 | $ 6,926 | ||
% of Net Assets | 1.70% | 3.10% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Healthcare & Pharmaceuticals | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 68,425 | $ 61,092 | ||
Amortized Cost | 56,062 | 45,636 | ||
Fair Value | $ 56,718 | $ 46,159 | ||
% of Net Assets | 26.60% | 20.50% | ||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Non-controlled/non-affiliate company investments | Senior Secured Loans | High Tech Industries | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 36,034 | $ 42,877 | ||
Amortized Cost | 33,226 | 38,709 | ||
Fair Value | $ 32,320 | $ 38,519 | ||
% of Net Assets | 15.20% | 17.10% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Hotels, Gaming & Leisure | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 3,097 | |||
Amortized Cost | 2,591 | |||
Fair Value | $ 2,611 | |||
% of Net Assets | 1.10% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Media: Advertising, Printing & Publishing | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 20,986 | $ 20,507 | ||
Amortized Cost | 17,855 | 17,186 | ||
Fair Value | $ 17,760 | $ 17,345 | ||
% of Net Assets | 8.30% | 7.70% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Media: Broadcasting & Subscription | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Principal | $ 488 | $ 2,747 | ||
Amortized Cost | 488 | 2,747 | ||
Fair Value | $ 488 | $ 2,691 | ||
% of Net Assets | 0.20% | 1.20% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Media: Diversified & Production | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 46,429 | $ 43,230 | ||
Amortized Cost | 39,784 | 35,634 | ||
Fair Value | $ 39,875 | $ 35,592 | ||
% of Net Assets | 18.70% | 15.80% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Retail | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:IcimsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Principal | $ 618 | $ 8,772 | ||
Amortized Cost | 381 | 8,535 | ||
Fair Value | $ 581 | $ 8,522 | ||
% of Net Assets | 0.30% | 3.80% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Services: Business | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 57,196 | $ 58,660 | ||
Amortized Cost | 51,859 | 52,282 | ||
Fair Value | $ 52,110 | $ 52,627 | ||
% of Net Assets | 24.40% | 23.40% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Services: Consumer | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 30,429 | $ 30,570 | ||
Amortized Cost | 28,539 | 28,517 | ||
Fair Value | $ 28,568 | $ 28,507 | ||
% of Net Assets | 13.40% | 12.70% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Telecommunications | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 5,842 | $ 5,998 | ||
Amortized Cost | 5,093 | 5,210 | ||
Fair Value | $ 5,175 | $ 5,269 | ||
% of Net Assets | 2.50% | 2.30% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Wholesale | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 15,792 | $ 15,830 | ||
Amortized Cost | 15,792 | 15,830 | ||
Fair Value | $ 14,347 | $ 14,165 | ||
% of Net Assets | 6.70% | 6.30% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Non-controlled/non-affiliate company investments | Unitranche Secured Loans | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Principal | $ 13,657 | $ 45,813 | ||
Amortized Cost | 13,331 | 45,352 | ||
Fair Value | $ 13,400 | $ 20,633 | ||
% of Net Assets | 6.30% | 9.20% | ||
Non-controlled/non-affiliate company investments | Unitranche Secured Loans | Consumer Goods: Non-Durable | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Principal | $ 24,792 | |||
Amortized Cost | $ 24,768 | |||
% of Net Assets | 0% | |||
Non-controlled/non-affiliate company investments | Unitranche Secured Loans | High Tech Industries | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Principal | $ 7,326 | |||
Amortized Cost | 7,301 | |||
Fair Value | $ 7,326 | |||
% of Net Assets | 3.30% | |||
Non-controlled/non-affiliate company investments | Unitranche Secured Loans | Services: Business | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 3,865 | $ 3,865 | ||
Amortized Cost | 3,641 | 3,572 | ||
Fair Value | $ 3,689 | $ 3,614 | ||
% of Net Assets | 1.70% | 1.60% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Non-controlled/non-affiliate company investments | Unitranche Secured Loans | Telecommunications | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Industry Sector [Extensible Enumeration] | Banking | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 2,250 | $ 2,250 | ||
Amortized Cost | 2,250 | 2,250 | ||
Fair Value | $ 2,264 | $ 2,257 | ||
% of Net Assets | 1.10% | 1% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | |||
Non-controlled/non-affiliate company investments | Unitranche Secured Loans | Aerospace & Defense | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 7,542 | $ 7,580 | ||
Amortized Cost | 7,440 | 7,461 | ||
Fair Value | $ 7,447 | $ 7,436 | ||
% of Net Assets | 3.50% | 3.30% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Non-controlled/non-affiliate company investments | Junior Secured Loans | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 20,437 | $ 17,569 | ||
Amortized Cost | 19,509 | 15,291 | ||
Fair Value | $ 19,457 | $ 16,343 | ||
% of Net Assets | 9.10% | 7.20% | ||
Non-controlled/non-affiliate company investments | Junior Secured Loans | Banking | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 6,375 | $ 8,250 | ||
Amortized Cost | 6,328 | 6,693 | ||
Fair Value | $ 6,382 | $ 6,663 | ||
% of Net Assets | 3% | 2.90% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | false | |||
Investment, Non-income Producing [true false] | false | |||
Non-controlled/non-affiliate company investments | Junior Secured Loans | FIRE: Real Estate | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LiftedTrucksHoldingsLLCMember | |||
Investment, Type [Extensible Enumeration] | Junior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Automotive | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 8,754 | $ 8,486 | ||
Amortized Cost | 7,875 | 7,767 | ||
Fair Value | $ 7,876 | $ 7,798 | ||
% of Net Assets | 3.70% | 3.50% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | false | |||
Investment, Non-income Producing [true false] | false | |||
Non-controlled/non-affiliate company investments | Junior Secured Loans | Media: Broadcasting & Subscription | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Principal | $ 3,167 | |||
Amortized Cost | 3,167 | |||
Fair Value | $ 2,194 | |||
% of Net Assets | 1% | |||
Non-controlled/non-affiliate company investments | Junior Secured Loans | Retail | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Principal | $ 1,308 | |||
Amortized Cost | 1,308 | |||
Fair Value | $ 966 | |||
% of Net Assets | 0.40% | |||
Non-controlled/non-affiliate company investments | Junior Secured Loans | Services: Consumer | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 833 | $ 833 | ||
Amortized Cost | 831 | 831 | ||
Fair Value | $ 2,039 | $ 1,882 | ||
% of Net Assets | 1% | 0.80% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | false | true | ||
Investment, Non-income Producing [true false] | false | |||
Non-controlled/non-affiliate company investments | Equity Securities | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | $ 15,947 | $ 20,254 | ||
Fair Value | $ 13,704 | $ 16,131 | ||
% of Net Assets | 6.40% | 7.10% | ||
Non-controlled/non-affiliate company investments | Equity Securities | Automotive | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Amortized Cost | $ 380 | $ 380 | ||
Fair Value | $ 147 | $ 311 | ||
% of Net Assets | 0% | 0.10% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | false | |||
Investment, Non-income Producing [true false] | true | |||
Non-controlled/non-affiliate company investments | Equity Securities | Banking | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Amortized Cost | $ 963 | $ 963 | ||
Fair Value | $ 2,809 | |||
% of Net Assets | 0% | 1.30% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | true | |||
Non-controlled/non-affiliate company investments | Equity Securities | Beverage, Food & Tobacco | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Amortized Cost | $ 5,468 | |||
Fair Value | $ 1,266 | |||
% of Net Assets | 0.60% | |||
Non-controlled/non-affiliate company investments | Equity Securities | Capital Equipment | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Amortized Cost | $ 119 | $ 119 | ||
Fair Value | $ 388 | $ 204 | ||
% of Net Assets | 0.20% | 0.10% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | true | |||
Non-controlled/non-affiliate company investments | Equity Securities | Chemicals, Plastics & Rubber | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Amortized Cost | $ 501 | $ 501 | ||
Fair Value | $ 521 | $ 555 | ||
% of Net Assets | 0.30% | 0.20% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Non-controlled/non-affiliate company investments | Equity Securities | Construction & Building | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | $ 155 | |||
Fair Value | $ 155 | |||
% of Net Assets | 0.10% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | true | |||
Non-controlled/non-affiliate company investments | Equity Securities | Consumer Goods: Durable | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Amortized Cost | $ 81 | $ 81 | ||
Fair Value | $ 79 | $ 102 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | true | |||
Non-controlled/non-affiliate company investments | Equity Securities | Environmental Industries | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Amortized Cost | $ 67 | $ 67 | ||
Fair Value | $ 359 | $ 357 | ||
% of Net Assets | 0.20% | 0.20% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | true | |||
Non-controlled/non-affiliate company investments | Equity Securities | FIRE: Finance | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Finance | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Amortized Cost | $ 77 | $ 77 | ||
Fair Value | $ 363 | $ 397 | ||
% of Net Assets | 0.20% | 0.20% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Non-controlled/non-affiliate company investments | Equity Securities | FIRE: Real Estate | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Amortized Cost | $ 2 | $ 2 | ||
Fair Value | $ 1,664 | $ 1,047 | ||
% of Net Assets | 0.80% | 0.50% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Non-controlled/non-affiliate company investments | Equity Securities | Healthcare & Pharmaceuticals | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Amortized Cost | $ 2,293 | $ 1,802 | ||
Fair Value | $ 2,866 | $ 2,303 | ||
% of Net Assets | 1.30% | 1% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Non-controlled/non-affiliate company investments | Equity Securities | High Tech Industries | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Amortized Cost | $ 984 | $ 684 | ||
Fair Value | $ 1,524 | $ 1,340 | ||
% of Net Assets | 0.70% | 0.60% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | |||
Non-controlled/non-affiliate company investments | Equity Securities | Hotels, Gaming & Leisure | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Amortized Cost | $ 111 | $ 111 | ||
Fair Value | $ 72 | $ 109 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | true | |||
Non-controlled/non-affiliate company investments | Equity Securities | Media: Advertising, Printing & Publishing | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | $ 284 | $ 284 | ||
Fair Value | $ 2,766 | $ 2,432 | ||
% of Net Assets | 1.30% | 1.10% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | true | |||
Non-controlled/non-affiliate company investments | Equity Securities | Media: Diversified & Production | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Amortized Cost | $ 587 | $ 384 | ||
Fair Value | $ 691 | $ 572 | ||
% of Net Assets | 0.30% | 0.20% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | true | |||
Non-controlled/non-affiliate company investments | Equity Securities | Retail | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Amortized Cost | $ 712 | $ 712 | ||
Fair Value | $ 420 | $ 784 | ||
% of Net Assets | 0.20% | 0.40% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | true | |||
Non-controlled/non-affiliate company investments | Equity Securities | Services: Business | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Amortized Cost | $ 395 | $ 395 | ||
Fair Value | $ 1,149 | $ 921 | ||
% of Net Assets | 0.50% | 0.40% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | true | |||
Non-controlled/non-affiliate company investments | Equity Securities | Services: Consumer | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Amortized Cost | $ 7,980 | $ 7,968 | ||
Fair Value | $ 486 | $ 553 | ||
% of Net Assets | 0.20% | 0.20% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Non-controlled/non-affiliate company investments | Equity Securities | Telecommunications | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Amortized Cost | $ 42 | $ 42 | ||
Fair Value | $ 54 | $ 69 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | true | |||
Non-controlled/non-affiliate company investments | Equity Securities | Wholesale | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Amortized Cost | $ 214 | $ 214 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | true | |||
Non-controlled affiliate company investments | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Amortized Cost | $ 88,655 | $ 89,693 | ||
Fair Value | $ 84,046 | $ 91,031 | $ 86,618 | 90,281 |
% of Net Assets | 39.40% | 38.50% | ||
Investment, Non-income Producing [true false] | true | |||
Non-controlled affiliate company investments | T J Management Hold Co L L C [ Member] | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | T J Management Hold Co L L C [ Member] | |||
Fair Value | $ 2,978 | $ 3,030 | $ 2,846 | 3,148 |
Non-controlled affiliate company investments | American Community Homes, Inc. [ Member] | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | American Community Homes, Inc. [ Member] | |||
Fair Value | 19,264 | $ 21,985 | 19,546 | 23,748 |
Non-controlled affiliate company investments | Second Avenue S F R Holdings I I L L C [ Member] | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
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] | |||
Fair Value | 4,761 | $ 2,592 | 4,755 | 2,104 |
Non-controlled affiliate company investments | Ascent Midco, L L C [ Member] | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Ascent Midco, L L C [ Member] | |||
Fair Value | 1,926 | $ 7,922 | 8,186 | 8,946 |
Non-controlled affiliate company investments | Mnine Holdings, Inc [ Member] | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | |||
Fair Value | 6,377 | $ 5,908 | 5,706 | 5,771 |
Non-controlled affiliate company investments | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | |||
Fair Value | $ 6,243 | 146 | 5,111 | |
Non-controlled affiliate company investments | N E C B Collections, L L C [ Member] | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | N E C B Collections, L L C [ Member] | |||
Fair Value | 426 | $ 515 | 382 | 632 |
Non-controlled affiliate company investments | S F R Holdco, L L C [ Member] | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | |||
Fair Value | 9,750 | $ 9,750 | 9,750 | 9,750 |
Non-controlled affiliate company investments | Familia Dental Group Holdings, LLC | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Familia Dental Group Holdings, LLC | |||
Fair Value | $ 2,441 | $ 2,755 | 2,625 | 1,919 |
Non-controlled affiliate company investments | Senior Secured Loans | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 71,951 | 75,344 | ||
Amortized Cost | 68,901 | 69,999 | ||
Fair Value | $ 65,618 | $ 68,217 | ||
% of Net Assets | 30.80% | 30.30% | ||
Investment, Non-income Producing [true false] | false | |||
Non-controlled affiliate company investments | Senior Secured Loans | Beverage, Food & Tobacco | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 477 | $ 477 | ||
Amortized Cost | 80 | 80 | ||
Fair Value | $ 80 | $ 80 | ||
% of Net Assets | 0% | 0% | ||
Non-controlled affiliate company investments | Senior Secured Loans | FIRE: Real Estate | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 63,726 | $ 60,140 | ||
Amortized Cost | 61,137 | 56,757 | ||
Fair Value | $ 58,735 | $ 55,686 | ||
% of Net Assets | 27.60% | 24.70% | ||
Non-controlled affiliate company investments | Senior Secured Loans | Healthcare & Pharmaceuticals | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Principal | $ 7,346 | |||
Amortized Cost | 6,159 | |||
Fair Value | $ 6,217 | |||
% of Net Assets | 2.80% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Non-controlled affiliate company investments | Senior Secured Loans | High Tech Industries | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 6,392 | $ 6,025 | ||
Amortized Cost | 6,372 | 5,691 | ||
Fair Value | $ 6,377 | $ 5,706 | ||
% of Net Assets | 3% | 2.50% | ||
Investment, Restriction Status [true false] | true | |||
Non-controlled affiliate company investments | Senior Secured Loans | Services: Business | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Fair Value | $ 146 | |||
% of Net Assets | 0.10% | |||
Non-controlled affiliate company investments | Senior Secured Loans | Services: Consumer | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 1,356 | $ 1,356 | ||
Amortized Cost | 1,312 | 1,312 | ||
Fair Value | $ 426 | $ 382 | ||
% of Net Assets | 0.30% | 0.20% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Non-controlled affiliate company investments | Junior Secured Loans | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 5,850 | $ 5,850 | ||
Amortized Cost | 5,850 | 5,850 | ||
Fair Value | $ 5,850 | $ 5,850 | ||
% of Net Assets | 2.70% | 2.60% | ||
Investment, Non-income Producing [true false] | false | |||
Non-controlled affiliate company investments | Junior Secured Loans | FIRE: Real Estate | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 5,850 | $ 5,850 | ||
Amortized Cost | 5,850 | 5,850 | ||
Fair Value | $ 5,850 | $ 5,850 | ||
% of Net Assets | 2.70% | 2.60% | ||
Investment, Non-income Producing [true false] | false | |||
Non-controlled affiliate company investments | Equity Securities | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Amortized Cost | $ 13,904 | $ 13,844 | ||
Fair Value | $ 12,578 | $ 12,551 | ||
% of Net Assets | 5.90% | 5.60% | ||
Non-controlled affiliate company investments | Equity Securities | Beverage, Food & Tobacco | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Amortized Cost | $ 1,631 | $ 1,631 | ||
Fair Value | $ 2,898 | $ 2,766 | ||
% of Net Assets | 1.40% | 1.20% | ||
Non-controlled affiliate company investments | Equity Securities | FIRE: Real Estate | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Amortized Cost | $ 4,693 | $ 4,693 | ||
Fair Value | $ 5,313 | $ 5,191 | ||
% of Net Assets | 2.50% | 2.30% | ||
Investment, Restriction Status [true false] | true | |||
Non-controlled affiliate company investments | Equity Securities | Healthcare & Pharmaceuticals | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Amortized Cost | $ 6,122 | $ 6,062 | ||
Fair Value | $ 4,367 | $ 4,594 | ||
% of Net Assets | 2% | 2.10% | ||
Investment, Significant Unobservable Input [true false] | true | |||
Non-controlled affiliate company investments | Equity Securities | High Tech Industries | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
% of Net Assets | 0% | 0% | ||
Non-controlled affiliate company investments | Equity Securities | Services: Business | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
% of Net Assets | 0% | |||
Non-controlled affiliate company investments | Equity Securities | Services: Consumer | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Amortized Cost | $ 1,458 | $ 1,458 | ||
% of Net Assets | 0% | 0% | ||
Controlled affiliate company investments | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Amortized Cost | $ 42,650 | $ 42,650 | ||
Fair Value | $ 34,545 | $ 37,551 | $ 35,509 | 41,125 |
% of Net Assets | 16.20% | 15.80% | ||
Controlled affiliate company investments | MRCC Senior Loan Fund I, LLC | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | MRCC Senior Loan Fund I, LLC | |||
Fair Value | $ 34,545 | $ 37,551 | $ 35,509 | $ 41,125 |
Controlled affiliate company investments | Equity Securities | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Amortized Cost | $ 42,650 | 42,650 | ||
Fair Value | $ 34,545 | $ 35,509 | ||
% of Net Assets | 16.20% | 15.80% |
CONSOLIDATED SCHEDULE OF INVE_2
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) $ in Thousands, $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 USD ($) | Jun. 30, 2023 contract | Dec. 31, 2022 AUD ($) | |
Foreign currency forward contracts | |||
Unrealized Gain (Loss) on Derivatives | $ 1,507 | ||
Foreign currency forward contracts held | contract | 0 | ||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 1/17/2024 | |||
Foreign currency forward contracts | |||
Derivative Asset, Notional Amount | $ 115 | ||
Derivative Liability, Notional Amount | $ 150 | ||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mrcc:BannockburnGlobalForexLlcMember | mrcc:BannockburnGlobalForexLlcMember | |
Derivative, Maturity Date | Jan. 17, 2024 | ||
Unrealized Gain (Loss) on Derivatives | $ 13 | ||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 1/18/2023 | |||
Foreign currency forward contracts | |||
Derivative Asset, Notional Amount | $ 118 | ||
Derivative Liability, Notional Amount | $ 153 | ||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mrcc:BannockburnGlobalForexLlcMember | mrcc:BannockburnGlobalForexLlcMember | |
Derivative, Maturity Date | Jan. 18, 2023 | ||
Unrealized Gain (Loss) on Derivatives | $ 14 | ||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 10/18/2023 | |||
Foreign currency forward contracts | |||
Derivative Asset, Notional Amount | $ 114 | ||
Derivative Liability, Notional Amount | $ 148 | ||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mrcc:BannockburnGlobalForexLlcMember | mrcc:BannockburnGlobalForexLlcMember | |
Derivative, Maturity Date | Oct. 18, 2023 | ||
Unrealized Gain (Loss) on Derivatives | $ 13 | ||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 11/16/2023 | |||
Foreign currency forward contracts | |||
Derivative Asset, Notional Amount | $ 107 | ||
Derivative Liability, Notional Amount | $ 140 | ||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mrcc:BannockburnGlobalForexLlcMember | mrcc:BannockburnGlobalForexLlcMember | |
Derivative, Maturity Date | Nov. 16, 2023 | ||
Unrealized Gain (Loss) on Derivatives | $ 12 | ||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 12/18/2023 | |||
Foreign currency forward contracts | |||
Derivative Asset, Notional Amount | $ 109 | ||
Derivative Liability, Notional Amount | $ 142 | ||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mrcc:BannockburnGlobalForexLlcMember | mrcc:BannockburnGlobalForexLlcMember | |
Derivative, Maturity Date | Dec. 18, 2023 | ||
Unrealized Gain (Loss) on Derivatives | $ 12 | ||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 2/16/2023 | |||
Foreign currency forward contracts | |||
Derivative Asset, Notional Amount | $ 108 | ||
Derivative Liability, Notional Amount | $ 140 | ||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mrcc:BannockburnGlobalForexLlcMember | mrcc:BannockburnGlobalForexLlcMember | |
Derivative, Maturity Date | Feb. 16, 2023 | ||
Unrealized Gain (Loss) on Derivatives | $ 13 | ||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 2/16/2024 | |||
Foreign currency forward contracts | |||
Derivative Asset, Notional Amount | $ 110 | ||
Derivative Liability, Notional Amount | $ 143 | ||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mrcc:BannockburnGlobalForexLlcMember | mrcc:BannockburnGlobalForexLlcMember | |
Derivative, Maturity Date | Feb. 16, 2024 | ||
Unrealized Gain (Loss) on Derivatives | $ 12 | ||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 3/16/2023 | |||
Foreign currency forward contracts | |||
Derivative Asset, Notional Amount | $ 102 | ||
Derivative Liability, Notional Amount | $ 132 | ||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mrcc:BannockburnGlobalForexLlcMember | mrcc:BannockburnGlobalForexLlcMember | |
Derivative, Maturity Date | Mar. 16, 2023 | ||
Unrealized Gain (Loss) on Derivatives | $ 12 | ||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 3/18/2024 | |||
Foreign currency forward contracts | |||
Derivative Asset, Notional Amount | $ 11,827 | ||
Derivative Liability, Notional Amount | $ 15,410 | ||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mrcc:BannockburnGlobalForexLlcMember | mrcc:BannockburnGlobalForexLlcMember | |
Derivative, Maturity Date | Mar. 18, 2024 | ||
Unrealized Gain (Loss) on Derivatives | $ 1,329 | ||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 4/20/2023 | |||
Foreign currency forward contracts | |||
Derivative Asset, Notional Amount | $ 123 | ||
Derivative Liability, Notional Amount | $ 160 | ||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mrcc:BannockburnGlobalForexLlcMember | mrcc:BannockburnGlobalForexLlcMember | |
Derivative, Maturity Date | Apr. 20, 2023 | ||
Unrealized Gain (Loss) on Derivatives | $ 14 | ||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 5/16/2023 | |||
Foreign currency forward contracts | |||
Derivative Asset, Notional Amount | $ 93 | ||
Derivative Liability, Notional Amount | $ 121 | ||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mrcc:BannockburnGlobalForexLlcMember | mrcc:BannockburnGlobalForexLlcMember | |
Derivative, Maturity Date | May 16, 2023 | ||
Unrealized Gain (Loss) on Derivatives | $ 11 | ||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 6/19/2023 | |||
Foreign currency forward contracts | |||
Derivative Asset, Notional Amount | $ 121 | ||
Derivative Liability, Notional Amount | $ 156 | ||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mrcc:BannockburnGlobalForexLlcMember | mrcc:BannockburnGlobalForexLlcMember | |
Derivative, Maturity Date | Jun. 19, 2023 | ||
Unrealized Gain (Loss) on Derivatives | $ 14 | ||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 7/18/2023 | |||
Foreign currency forward contracts | |||
Derivative Asset, Notional Amount | $ 107 | ||
Derivative Liability, Notional Amount | $ 138 | ||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mrcc:BannockburnGlobalForexLlcMember | mrcc:BannockburnGlobalForexLlcMember | |
Derivative, Maturity Date | Jul. 18, 2023 | ||
Unrealized Gain (Loss) on Derivatives | $ 12 | ||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 8/16/2023 | |||
Foreign currency forward contracts | |||
Derivative Asset, Notional Amount | $ 113 | ||
Derivative Liability, Notional Amount | $ 146 | ||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mrcc:BannockburnGlobalForexLlcMember | mrcc:BannockburnGlobalForexLlcMember | |
Derivative, Maturity Date | Aug. 16, 2023 | ||
Unrealized Gain (Loss) on Derivatives | $ 13 | ||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 9/18/2023 | |||
Foreign currency forward contracts | |||
Derivative Asset, Notional Amount | $ 113 | ||
Derivative Liability, Notional Amount | $ 146 | ||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mrcc:BannockburnGlobalForexLlcMember | mrcc:BannockburnGlobalForexLlcMember | |
Derivative, Maturity Date | Sep. 18, 2023 | ||
Unrealized Gain (Loss) on Derivatives | $ 13 |
CONSOLIDATED SCHEDULE OF INVE_3
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended | |
Jun. 30, 2023 | Dec. 31, 2022 | Dec. 31, 2020 | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||
Net assets | $ 213,208 | $ 225,019 | |
IDIG Parent, LLC | |||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||
Commitment to fund equity investment | 43 | ||
Recorded Future, Inc. | |||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||
Commitment to fund equity investment | $ 16 | ||
Familia Dental Group Holdings, LLC | |||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||
Company investments as percentage of net assets | 241.70% | 240.40% | |
Company investments as percentage of total assets | 94.40% | 95.80% | |
Net assets | $ 213,208 | $ 225,019 | |
Qualifying assets as percentage of total assets | 70% | 70% | |
Non-qualifying assets as percentage of total assets | 22.50% | 24.70% | |
Commitment to fund equity investment | $ 122 | $ 183 | |
MC Asset Management (Corporate), LLC ("Corporate") | MC Asset Management (Corporate), LLC ("Corporate") | |||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||
Percentage of equity interest of parent | 15.90% | 15.90% | |
MC Asset Management (Industrial), LLC ("Industrial"). | MC Asset Management (Corporate), LLC ("Corporate") | |||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||
Percentage of equity interest of parent | 100% | 100% | |
HFZ Capital Group LLC | |||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||
Equity contribution | $ 4,758 | $ 4,758 | |
Curion Holdings, LLC | |||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||
Equity contribution | $ 0 |
Organization and Principal Busi
Organization and Principal Business | 6 Months Ended |
Jun. 30, 2023 | |
Organization and Principal Business | |
Organization and Principal Business | Note 1. Organization and Principal Business Monroe Capital Corporation (together with its subsidiaries, the “Company”) is an externally managed, non-diversified, closed-end management investment company and has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through investment in senior secured, junior secured and unitranche secured (a combination of senior secured and junior secured debt in the same facility in which the Company syndicates a “first out” portion of the loan to an investor and retains a “last out” portion of the loan) debt and, to a lesser extent, unsecured subordinated debt and equity co-investments in preferred and common stock and warrants. The Company is managed by Monroe Capital BDC Advisors, LLC (“MC Advisors”), a registered investment adviser under the Investment Advisers Act of 1940, as amended. In addition, for U.S. federal income tax purposes, the Company has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). |
Summary of Significant Accounti
Summary of Significant Accounting Policies | 6 Months Ended |
Jun. 30, 2023 | |
Summary of Significant Accounting Policies | |
Summary of Significant Accounting Policies | Note 2. Summary of Significant Accounting Policies Basis of Presentation The accompanying consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”). The accompanying consolidated financial statements of the Company and related financial information have been prepared pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. The Company has determined it meets the definition of an investment company and follows the accounting and reporting guidance in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946 – Financial Services – Investment Companies Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Consolidation As permitted under ASC Topic 946, the Company will generally not consolidate its investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly-owned subsidiaries, including Monroe Capital Corporation SBIC, LP (“MRCC SBIC”) (through its dissolution date on March 31, 2022) and its wholly-owned general partner MCC SBIC GP, LLC, and the Company’s wholly-owned taxable subsidiaries (the “Taxable Subsidiaries”) in its consolidated financial statements. The purpose of the Taxable Subsidiaries is to permit the Company to hold equity investments in portfolio companies that are taxed as partnerships for U.S. federal income tax purposes while complying with the “source of income” requirements contained in the RIC tax provisions. The Taxable Subsidiaries are not consolidated with the Company for U.S. federal corporate income tax purposes, and each Taxable Subsidiary is subject to U.S. federal corporate income tax on its taxable income. All intercompany balances and transactions have been eliminated. The Company does not consolidate its non-controlling interest in MRCC Senior Loan Fund I, LLC (“SLF”). See further description of the Company’s investment in SLF in Note 3. Fair Value of Financial Instruments The Company applies fair value to substantially all of its financial instruments in accordance with ASC Topic 820 — Fair Value Measurements and Disclosures ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. The Company believes that the carrying amounts of its other financial instruments such as cash, receivables and payables approximate the fair value of such items due to the short maturity of such instruments. Revenue Recognition The Company’s revenue recognition policies are as follows: Investments and related investment income: Dividend income on preferred equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies. Each distribution received from limited liability company (“LLC”) and limited partnership (“LP”) investments is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments in LLCs and LPs as dividend income unless there are sufficient accumulated tax-basis earnings and profits in the LLC or LP prior to the applicable distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. For both the three and six months ended June 30, 2023, the Company received return of capital distributions from its equity investments of zero. For both the three and six months ended June 30, 2022, the Company received return of capital distributions from its equity investments and its investment in LLC equity in SLF of $290 and $290, respectively. The Company has certain investments in its portfolio that contain a payment-in-kind (“PIK”) provision, which represents contractual interest or dividends that are added to the principal balance and recorded as income. The Company stops accruing PIK interest or PIK dividends when it is determined that PIK interest or PIK dividends are no longer collectible. To maintain RIC tax treatment, and to avoid incurring corporate U.S. federal income tax, substantially all of this income must be paid out to stockholders in the form of distributions, even though the Company has not yet collected the cash. Loan origination fees, original issue discount and market discount or premiums are capitalized, and the Company then amortizes such amounts using the effective interest method as interest income over the life of the investment. Unamortized discounts and loan origination fees totaled $4,214 and $4,701 as of June 30, 2023 and December 31, 2022, respectively. Upfront loan origination and closing fees received for the three and six months ended June 30, 2023 totaled $375 and $801, respectively. Upfront loan origination and closing fees received for the three and six months ended June 30, 2022 totaled $456 and $745, respectively. Upon prepayment of a loan or debt security, any unamortized premium or discount or loan origination fees are recorded as interest income. The components of the Company’s investment income were as follows: Three months ended June 30, 2023 2022 Interest income $ 12,225 $ 9,026 PIK interest income 2,491 1,397 Dividend income (1) 1,057 1,048 Fee income 170 1,192 Prepayment gain (loss) 106 65 Accretion of discounts and amortization of premiums 298 267 Total investment income $ 16,347 $ 12,995 Six months ended June 30, 2023 2022 Interest income $ 24,749 $ 18,111 PIK interest income 4,763 3,218 Dividend income (2) 2,152 2,057 Fee income 480 1,192 Prepayment gain (loss) 349 263 Accretion of discounts and amortization of premiums 658 645 Total investment income $ 33,151 $ 25,486 (1) Includes PIK dividends of $114 and $118 , respectively. (2) Includes PIK dividends of $242 and $226 , respectively. Investment transactions are recorded on a trade-date basis. Realized gains or losses on portfolio investments are calculated based upon the difference between the net proceeds from the disposition and the amortized cost basis of the investment, without regard to unrealized gains or losses previously recognized. Realized gains and losses are recorded within net realized gain (loss) on investments on the consolidated statements of operations. Changes in the fair value of investments from the prior period, as determined through the application of the Company’s valuation policy, are included within net change in unrealized gain (loss) on investments on the consolidated statements of operations. Non-accrual: Distributions Distributions to common stockholders are recorded on the applicable record date. The amount, if any, to be distributed to common stockholders is determined by the Board each quarter and is generally based upon the Company’s earnings estimated by management. Net realized capital gains, if any, are generally distributed at least annually. The determination of the tax attributes for the Company’s distributions is made annually, based upon its taxable income for the full year and distributions paid for the full year. Ordinary dividend distributions from a RIC do not qualify for the preferential tax rate on qualified dividend income from domestic corporations and qualified foreign corporations, except to the extent that the RIC received the income in the form of qualifying dividends from domestic corporations and qualified foreign corporations. The tax attributes for distributions will generally include both ordinary income and capital gains, but may also include qualified dividends or return of capital. In October 2012, the Company adopted a dividend reinvestment plan (“DRIP”) that provides for the reinvestment of dividends on behalf of its stockholders, unless a stockholder has elected to receive dividends in cash. When the Company declares a cash dividend, the Company’s stockholders who have not “opted out” of the DRIP at least three days prior to the dividend payment date will have their cash dividend automatically reinvested into additional shares of the Company’s common stock. The Company has the option to satisfy the share requirements of the DRIP through the issuance of new shares of common stock or through open market purchases of common stock by the DRIP plan administrator. Newly issued shares are valued based upon the final closing price of the Company’s common stock on a date determined by the Board. Shares purchased in the open market to satisfy the DRIP requirements will be valued based upon the average price of the applicable shares purchased by the DRIP plan administrator, before any associated brokerage or other costs. See Note 9 for additional information on the Company’s distributions. Segments In accordance with ASC Topic 280 — Segment Reporting Cash The Company deposits its cash in a financial institution and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation insurance limits. Unamortized Deferred Financing Costs Deferred financing costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. As of June 30, 2023 and December 31, 2022, the Company had unamortized deferred financing costs of $3,896 and $4,486 respectively, presented as a direct reduction of the carrying amount of debt on the consolidated statements of assets and liabilities. These amounts are amortized and included in interest and other debt financing expenses on the consolidated statements of operations over the estimated average life of the borrowings. Amortization of deferred financing costs for the three and six months ended June 30, 2023 was $326 and $647, respectively. Amortization of deferred financing costs for the three and six months ended June 30, 2022 was $490 and $1,091, respectively. Offering Costs Offering costs include, among other things, fees paid in relation to legal, accounting, regulatory and printing work completed in preparation of debt and equity offerings. Offering costs from equity offerings are charged against the proceeds from the offering within the consolidated statements of changes in net assets. Offering costs from debt offerings are reclassified to unamortized deferred financing costs on the consolidated statements of assets and liabilities as noted above. As of both June 30, 2023 and December 31, 2022, other assets on the consolidated statements of assets and liabilities included $184 of deferred offering costs, which will be charged against the proceeds from future debt or equity offerings when completed. Investments Denominated in Foreign Currency As of June 30, 2023, the Company held no investments denominated in a foreign currency. As of December 31, 2022, the Company held investments in one portfolio company that was denominated in Australian dollars. At each balance sheet date, portfolio company investments denominated in foreign currencies are translated into U.S. dollars using the spot exchange rate on the last business day of the period. Purchases and sales of foreign portfolio company investments, and any income from such investments, are translated into U.S. dollars using the rates of exchange prevailing on the respective dates of such transactions. Although the fair values of foreign portfolio company investments and the fluctuation in such fair values are translated into U.S. dollars using the applicable foreign exchange rates described above, the Company does not isolate the portion of the change in fair value resulting from foreign currency exchange rates fluctuations from the change in fair value of the underlying investment. All fluctuations in fair value are included in net change in unrealized gain (loss) on investments on the Company’s consolidated statements of operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain consideration and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar. Derivative Instruments The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Foreign currency forward contracts are marked-to-market based on the difference between the forward rate and the exchange rate at the current period end. Unrealized gain (loss) on foreign currency forward contracts are recorded on the Company’s consolidated statements of assets and liabilities by counterparty on a net basis. The Company does not utilize hedge accounting and as such values its foreign currency forward contracts at fair value with the change in unrealized gain or loss recorded in net change in unrealized gain (loss) on foreign currency forward contracts and the realized gain or loss recorded in net realized gain (loss) on foreign currency forward contracts on the Company’s consolidated statements of operations. Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment available to RICs. To maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements and distribute to stockholders, for each taxable year, at least 90% of the Company’s “investment company taxable income,” which is generally the Company’s net ordinary income plus the excess, if any, of realized net short-term capital gains over realized net long-term capital losses. If the Company qualifies as a RIC and satisfies the annual distribution requirement, the Company will not have to pay corporate-level federal income taxes on any income that the Company distributes to its stockholders. The Company intends to make distributions in an amount sufficient to maintain RIC status each year and to avoid any federal income taxes on income. The Company is also subject to nondeductible federal excise taxes if the Company does not distribute at least 98% of net ordinary income, 98.2% of any capital gain net income, if any, and any recognized and undistributed income from prior years for which it paid no federal income taxes. To the extent that the Company determines that its estimated current year annual taxable income may exceed estimated current year dividend distributions, the Company accrues excise tax, calculated as 4% of the estimated excess taxable income, if any, as taxable income is earned. For the three and six months ended June 30, 2023, the Company recorded a net expense (benefit) on the consolidated statements of operations of $95 and $250, respectively, for U.S. federal excise tax. For the three and six months ended June 30, 2022, the Company recorded a net expense (benefit) on the consolidated statements of operations of $100 and $119, respectively, for U.S. federal excise tax. As of June 30, 2023 and December 31, 2022, the Company had payables for excise taxes of $11 and $1, respectively, which were included in other assets and accounts payable and accrued expenses, respectively, on the Company’s consolidated statements of assets and liabilities. The Company’s consolidated Taxable Subsidiaries may be subject to U.S. federal and state corporate-level income taxes. For the three and six months ended June 30, 2023, the Company recorded a net tax expense of $72 and $150 on the consolidated statements of operations for these subsidiaries. For both the three and six months ended June 30, 2022, the Company recorded a net tax expense of $302 on the consolidated statements of operations for these subsidiaries. As of both June 30, 2023 and December 31, 2022, the Company did not have any payables for corporate-level income taxes. The Company accounts for income taxes in conformity with ASC Topic 740 — Income Taxes Subsequent Events The Company has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the consolidated financial statements were issued. There have been no subsequent events that occurred during such period that would require disclosure in this Form 10-Q or would be required to be recognized in the consolidated financial statements as of and for the six months ended June 30, 2023. Recent Accounting Pronouncements In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform |
Investments
Investments | 6 Months Ended |
Jun. 30, 2023 | |
Investments | |
Investments | Note 3. Investments The following tables show the composition of the Company’s investment portfolio, at amortized cost and fair value (with corresponding percentage of total portfolio investments): June 30, 2023 December 31, 2022 Amortized Cost: Senior secured loans $ 417,044 78.9 % $ 436,066 75.3 % Unitranche secured loans 13,331 2.5 45,352 7.8 Junior secured loans 25,359 4.8 21,141 3.6 LLC equity interest in SLF 42,650 8.1 42,650 7.4 Equity securities 29,851 5.7 34,098 5.9 Total $ 528,235 100.0 % $ 579,307 100.0 % June 30, 2023 December 31, 2022 Fair Value: Senior secured loans $ 415,873 80.7 % $ 434,023 80.2 % Unitranche secured loans 13,400 2.6 20,633 3.8 Junior secured loans 25,307 4.9 22,193 4.1 LLC equity interest in SLF 34,545 6.7 35,509 6.6 Equity securities 26,282 5.1 28,682 5.3 Total $ 515,407 100.0 % $ 541,040 100.0 % The following tables show the composition of the Company’s investment portfolio by geographic region, at amortized cost and fair value (with corresponding percentage of total portfolio investments). The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which may not be indicative of the primary source of the portfolio company’s business: June 30, 2023 December 31, 2022 Amortized Cost: International $ — — % $ 11,860 2.1 % Midwest 162,304 30.7 157,558 27.2 Northeast 102,811 19.5 100,961 17.4 Southeast 155,456 29.4 158,548 27.4 Southwest 24,612 4.7 27,348 4.7 West 83,052 15.7 123,032 21.2 Total $ 528,235 100.0 % $ 579,307 100.0 % June 30, 2023 December 31, 2022 Fair Value: International $ — — % $ 10,405 1.9 % Midwest 144,348 28.0 143,691 26.6 Northeast 105,945 20.6 104,157 19.2 Southeast 152,569 29.6 155,624 28.8 Southwest 25,486 4.9 28,287 5.2 West 87,059 16.9 98,876 18.3 Total $ 515,407 100.0 % $ 541,040 100.0 % The following tables show the composition of the Company’s investment portfolio by industry, at amortized cost and fair value (with corresponding percentage of total portfolio investments): June 30, 2023 December 31, 2022 Amortized Cost: Aerospace & Defense $ 7,440 1.4 % $ 7,461 1.3 % Automotive 17,529 3.3 16,775 2.9 Banking 17,708 3.4 17,790 3.1 Beverage, Food & Tobacco 10,088 1.9 15,625 2.7 Capital Equipment 18,459 3.5 18,615 3.2 Chemicals, Plastics & Rubber 2,902 0.6 2,924 0.5 Construction & Building 8,710 1.6 6,642 1.1 Consumer Goods: Durable 8,999 1.7 9,333 1.6 Consumer Goods: Non-Durable 3,413 0.6 28,276 4.9 Environmental Industries 5,647 1.1 6,164 1.1 FIRE: Finance 12,505 2.4 25,021 4.3 FIRE: Real Estate 83,043 15.7 81,922 14.1 Healthcare & Pharmaceuticals 64,477 12.2 59,659 10.3 High Tech Industries 40,582 7.7 52,385 9.0 Hotels, Gaming & Leisure 111 0.0 2,702 0.5 Investment Funds & Vehicles 42,650 8.1 42,650 7.4 Media: Advertising, Printing & Publishing 18,139 3.4 17,470 3.0 Media: Broadcasting & Subscription 3,655 0.7 2,747 0.5 Media: Diversified & Production 40,371 7.6 36,018 6.2 Retail 2,401 0.5 9,247 1.6 Services: Business 55,895 10.6 56,249 9.7 Services: Consumer 40,120 7.6 40,086 6.9 Telecommunications 7,385 1.4 7,502 1.3 Wholesale 16,006 3.0 16,044 2.8 Total $ 528,235 100.0 % $ 579,307 100.0 % June 30, 2023 December 31, 2022 Fair Value: Aerospace & Defense $ 7,447 1.4 % $ 7,436 1.4 % Automotive 16,996 3.3 16,637 3.1 Banking 18,968 3.7 19,817 3.7 Beverage, Food & Tobacco 11,297 2.2 12,470 2.3 Capital Equipment 18,919 3.7 19,012 3.5 Chemicals, Plastics & Rubber 4,194 0.8 4,445 0.8 Construction & Building 8,759 1.7 6,706 1.2 Consumer Goods: Durable 8,829 1.7 9,338 1.7 Consumer Goods: Non-Durable 3,391 0.7 3,508 0.6 Environmental Industries 5,953 1.2 6,558 1.2 FIRE: Finance 12,842 2.5 23,892 4.4 FIRE: Real Estate 82,975 16.1 82,498 15.2 Healthcare & Pharmaceuticals 63,951 12.4 59,273 11.0 High Tech Industries 40,221 7.8 52,891 9.8 Hotels, Gaming & Leisure 72 0.0 2,720 0.5 Investment Funds & Vehicles 34,545 6.7 35,509 6.6 Media: Advertising, Printing & Publishing 20,526 4.0 19,777 3.7 Media: Broadcasting & Subscription 2,682 0.5 2,691 0.5 Media: Diversified & Production 40,566 7.9 36,164 6.7 Retail 1,967 0.4 9,306 1.7 Services: Business 56,948 11.0 57,308 10.6 Services: Consumer 31,519 6.1 31,324 5.8 Telecommunications 7,493 1.5 7,595 1.4 Wholesale 14,347 2.7 14,165 2.6 Total $ 515,407 100.0 % $ 541,040 100.0 % MRCC Senior Loan Fund I, LLC The Company co-invests with Life Insurance Company of the Southwest (“LSW”) in senior secured loans through SLF, an unconsolidated Delaware LLC. SLF is capitalized as underlying investment transactions are completed, taking into account available debt and equity commitments available for funding these investments. All portfolio and investment decisions in respect to SLF must be approved by the SLF investment committee, consisting of one representative from the Company and one representative from LSW. SLF may cease making new investments upon notification of either member but operations will continue until all investments have been sold or paid-off in the normal course of business. Investments held by SLF are measured at fair value using the same valuation methodologies as described in Note 4. The Company’s investment is illiquid in nature as SLF does not allow for withdrawal from the LLC or the sale of a member’s interest unless approved by the board members of SLF. The full withdrawal of a member would result in an orderly wind-down of SLF. SLF’s profits and losses are allocated to the Company and LSW in accordance with their respective ownership interests. As of both June 30, 2023 and December 31, 2022, the Company and LSW each owned 50.0% of the LLC equity interests of SLF. As of both June 30, 2023 and December 31, 2022, SLF had $100,000 in equity commitments from its members (in the aggregate), of which $85,300 was funded. As of both June 30, 2023 and December 31, 2022, the Company had committed to fund $50,000 of LLC equity interest subscriptions to SLF. As of both June 30, 2023 and December 31, 2022, $42,650 of the Company’s LLC equity interest subscriptions to SLF had been called and contributed, net of return of capital distributions subject to recall. For the three and six months ended June 30, 2023 and 2022, the Company received $900 and $1,800 of dividend income from its LLC equity interest in SLF, respectively. SLF has a senior secured revolving credit facility (as amended, the “SLF Credit Facility”) with Capital One, N.A., through its wholly-owned subsidiary MRCC Senior Loan Fund I Financing SPV, LLC (“SLF SPV”). The SLF Credit Facility allows SLF SPV to borrow up to $110,000 (reduced from $175,000 on June 9, 2023), subject to leverage and borrowing base restrictions. Borrowings on the SLF Credit Facility bear interest at an annual rate of LIBOR (three-month) plus 2.10% and the SLF Credit Facility has a maturity date of November 23, 2031. SLF does not pay any fees to MC Advisors or its affiliates; however, SLF has entered into an administration agreement with Monroe Capital Management Advisors, LLC (“MC Management”), pursuant to which certain loan servicing and administrative functions are delegated to MC Management. SLF may reimburse MC Management for its allocable share of overhead and other expenses incurred by MC Management. For the three and six months ended June 30, 2023, SLF incurred $46 and $109 of allocable expenses, respectively. For the three and six months ended June 30, 2022, SLF incurred $59 and $110 of allocable expenses, respectively. There are no agreements or understandings by which the Company guarantees any SLF obligations. As of June 30, 2023 and December 31, 2022, SLF had total assets at fair value of $176,933 and $192,830, respectively. As of June 30, 2023 and December 31, 2022, SLF had two and one portfolio company investments on non-accrual status with a fair value of $2,105 and $415, respectively. The portfolio companies in SLF are in industries and geographies similar to those in which the Company may invest directly. Additionally, as of June 30, 2023 and December 31, 2022, SLF had $3,535 and $4,579, respectively, in outstanding commitments to fund investments under undrawn revolvers and delayed draw commitments. Below is a summary of SLF’s portfolio, followed by a listing of the individual investments in SLF’s portfolio as of June 30, 2023 and December 31, 2022: As of June 30, 2023 December 31, 2022 Senior secured loans (1) 185,450 197,867 Weighted average current interest rate on senior secured loans (2) 10.7 % 9.7 % Number of portfolio company investments in SLF 56 60 Largest portfolio company investment (1) 6,615 6,650 Total of five largest portfolio company investments (1) 26,970 27,026 (1) Represents outstanding principal amount, excluding unfunded commitments. (2) Computed as the (a) annual stated interest rate on accruing senior secured loans divided by (b) total senior secured loans at outstanding principal amount. MRCC SENIOR LOAN FUND I, LLC CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) June 30, 2023 Interest Portfolio Company (a) Index (b) Spread (b) Rate (b) Maturity Principal Fair Value Non-Controlled/Non-Affiliate Company Investments Senior Secured Loans Aerospace & Defense Bromford Industries Limited (c) P 5.25 % 13.50 % 11/5/2025 2,744 $ 2,213 Bromford Industries Limited (c) P 5.25 % 13.50 % 11/5/2025 1,829 1,475 Trident Maritime Systems, Inc. L 5.50 % 11.04 % 2/26/2027 2,430 2,424 Trident Maritime Systems, Inc. L 5.50 % 11.04 % 2/26/2027 746 745 Trident Maritime Systems, Inc. (Revolver) L 5.50 % 10.65 % 2/26/2027 319 318 8,068 7,175 Automotive Accelerate Auto Works Intermediate, LLC L 4.90 % 10.16 % 12/1/2027 1,358 1,345 Accelerate Auto Works Intermediate, LLC (Delayed Draw) (d) L 4.90 % 10.16 % 12/1/2027 388 — Accelerate Auto Works Intermediate, LLC (Revolver) (d) L 4.90 % 10.16 % 12/1/2027 132 — Truck-Lite Co., LLC SF 6.25 % 11.69 % 12/14/2026 1,683 1,679 Truck-Lite Co., LLC SF 6.25 % 11.69 % 12/14/2026 249 249 Truck-Lite Co., LLC SF 6.25 % 11.69 % 12/14/2026 43 43 Wheel Pros, Inc. L 4.50 % 9.77 % 5/11/2028 1,922 1,290 5,775 4,606 Beverage, Food & Tobacco SW Ingredients Holdings, LLC SF 4.75 % 9.95 % 7/3/2025 3,563 3,554 3,563 3,554 Capital Equipment Analogic Corporation SF 5.40 % 10.45 % 6/24/2024 4,679 4,658 DS Parent, Inc. SF 5.75 % 11.34 % 12/8/2028 2,775 2,706 MacQueen Equipment, LLC SF 5.51 % 10.75 % 1/7/2028 2,085 2,085 MacQueen Equipment, LLC (Delayed Draw) (d) SF 5.51 % 10.75 % 1/7/2028 591 68 MacQueen Equipment, LLC (Revolver) (d) SF 5.51 % 10.75 % 1/7/2028 296 — 10,426 9,517 Chemicals, Plastics & Rubber Phoenix Chemical Holding Company LLC L 7.00 % 12.20 % 7/31/2023 1,120 1,084 TJC Spartech Acquisition Corp. SF 4.75 % 9.67 % 5/5/2028 4,232 4,020 5,352 5,104 Construction & Building The Cook & Boardman Group LLC SF 5.75 % 10.94 % 10/20/2025 2,864 2,633 2,864 2,633 Consumer Goods: Durable International Textile Group, Inc. (e) L 5.00 % 9.85 % 5/1/2024 1,664 794 Runner Buyer INC. L 5.50 % 10.69 % 10/23/2028 2,963 2,300 4,627 3,094 Consumer Goods: Non-Durable PH Beauty Holdings III, INC. L 5.00 % 10.48 % 9/26/2025 2,380 1,936 2,380 1,936 Containers, Packaging & Glass Polychem Acquisition, LLC SF 5.11 % 10.22 % 3/17/2025 2,873 2,873 PVHC Holding Corp L 4.90 % 10.14 % 8/5/2024 3,167 3,056 6,040 5,929 Energy: Oil & Gas Drilling Info Holdings, Inc. SF 4.35 % 9.45 % 7/30/2025 4,446 4,249 Offen, Inc. SF 5.43 % 10.46 % 6/22/2026 2,249 2,249 Offen, Inc. SF 5.43 % 10.46 % 6/22/2026 863 863 7,558 7,361 FIRE: Finance Harbour Benefit Holdings, Inc. SF 5.15 % 10.39 % 12/13/2024 2,877 2,877 Harbour Benefit Holdings, Inc. SF 5.10 % 10.20 % 12/13/2024 61 61 Minotaur Acquisition, Inc. SF 4.75 % 9.85 % 3/27/2026 4,832 4,764 TEAM Public Choices, LLC L 5.00 % 10.27 % 12/17/2027 2,940 2,857 10,710 10,559 FIRE: Real Estate Avison Young (USA) Inc. (c) SF 6.76 % 12.00 % 1/30/2026 4,775 2,938 4,775 2,938 MRCC SENIOR LOAN FUND I, LLC CONSOLIDATED SCHEDULE OF INVESTMENTS - (continued) (unaudited) June 30, 2023 Interest Portfolio Company (a) Index (b) Spread (b) Rate (b) Maturity Principal Fair Value Healthcare & Pharmaceuticals Cano Health, LLC SF 4.10 % 9.20 % 11/23/2027 1,960 $ 1,657 HAH Group Holding Company LLC SF 5.00 % 10.21 % 10/29/2027 2,965 2,902 LSCS Holdings, Inc. L 4.50 % 9.69 % 12/15/2028 1,818 1,780 Natus Medical Incorporated SF 5.50 % 10.89 % 7/20/2029 4,975 4,577 Paragon Healthcare, Inc. SF 5.75 % 10.88 % 1/19/2027 2,116 2,094 Paragon Healthcare, Inc. SF 5.75 % 10.92 % 1/19/2027 365 361 Paragon Healthcare, Inc. (Revolver) (d) SF 5.85 % 11.10 % 1/19/2027 490 24 Radiology Partners, Inc. SF 4.36 % 9.47 % 7/9/2025 4,760 3,610 19,449 17,005 High Tech Industries Corel Inc. (c) L 5.00 % 10.48 % 7/2/2026 3,500 3,196 Lightbox Intermediate, L.P. L 5.00 % 10.24 % 5/11/2026 4,800 4,680 TGG TS Acquisition Company L 6.50 % 11.69 % 12/12/2025 3,190 3,118 11,490 10,994 Hotels, Gaming & Leisure Excel Fitness Holdings, Inc. SF 5.40 % 10.64 % 4/27/2029 4,342 4,038 Excel Fitness Holdings, Inc. (Revolver) (d) SF 5.35 % 10.45 % 4/28/2028 625 330 North Haven Spartan US Holdco, LLC SF 6.25 % 11.19 % 6/6/2025 2,262 2,228 Tait LLC L 5.00 % 10.18 % 3/28/2025 4,062 4,013 Tait LLC (Revolver) (d) P 5.00 % 13.25 % 3/28/2025 769 — 12,060 10,609 Media: Advertising, Printing & Publishing Cadent, LLC SF 6.35 % 11.45 % 9/11/2025 4,237 4,229 Cadent, LLC (Revolver) (d) SF 6.25 % 11.35 % 9/11/2025 167 92 4,404 4,321 Media: Diversified & Production Research Now Group, Inc. and Survey Sampling International, LLC L 5.50 % 10.80 % 12/20/2024 6,615 4,742 STATS Intermediate Holdings, LLC L 5.25 % 10.58 % 7/10/2026 4,825 4,221 TA TT Buyer, LLC SF 5.00 % 10.24 % 3/30/2029 3,308 3,300 14,748 12,263 Services: Business AQ Carver Buyer, Inc. SF 5.10 % 10.20 % 9/23/2025 4,813 4,825 CHA Holdings, Inc L 4.50 % 9.74 % 4/10/2025 1,949 1,876 CHA Holdings, Inc SF 4.76 % 10.00 % 4/10/2025 411 396 Eliassen Group, LLC SF 5.50 % 10.84 % 4/14/2028 3,235 3,172 Eliassen Group, LLC (Delayed Draw) (d) SF 5.50 % 10.69 % 4/14/2028 740 108 Engage2Excel, Inc. SF 7.35 % 12.45 % 12/31/2023 4,293 4,270 Engage2Excel, Inc. SF 7.35 % 12.69 % 12/31/2023 775 770 Engage2Excel, Inc. (Revolver) SF 7.35 % 12.69 % 12/31/2023 550 550 10.66 % Cash/ Output Services Group, Inc. (e) SF 6.75 % 1.50 % PIK 6/29/2026 4,812 1,311 Secretariat Advisors LLC L 5.01 % 10.25 % 12/29/2028 1,684 1,642 Secretariat Advisors LLC L 5.01 % 10.25 % 12/29/2028 269 262 SIRVA Worldwide Inc. L 5.76 % 11.00 % 8/4/2025 1,775 1,599 Teneo Holdings LLC SF 5.35 % 10.45 % 7/11/2025 4,812 4,819 30,118 25,600 Services: Consumer 360Holdco, Inc. SF 5.60 % 10.70 % 8/1/2025 2,135 2,135 360Holdco, Inc. SF 5.60 % 10.70 % 8/1/2025 825 825 Laseraway Intermediate Holdings II, LLC L 5.75 % 11.01 % 10/14/2027 2,189 2,153 McKissock Investment Holdings, LLC SF 5.00 % 10.39 % 3/9/2029 2,469 2,395 7,618 7,508 Telecommunications Intermedia Holdings, Inc. L 6.00 % 11.19 % 7/21/2025 1,751 1,427 Mavenir Systems, Inc. L 4.75 % 10.14 % 8/18/2028 1,646 1,195 Sandvine Corporation L 4.50 % 9.69 % 10/31/2025 1,973 1,869 5,370 4,491 Transportation: Cargo Keystone Purchaser, LLC L 5.75 % 10.96 % 5/7/2027 4,930 4,893 4,930 4,893 Utilities: Oil & Gas Dresser Utility Solutions, LLC SF 4.35 % 9.45 % 10/1/2025 1,669 1,610 Dresser Utility Solutions, LLC SF 5.35 % 10.45 % 10/1/2025 244 238 1,913 1,848 Wholesale HALO Buyer, Inc. SF 4.60 % 9.70 % 6/30/2025 4,748 4,290 4,748 4,290 TOTAL INVESTMENTS $ 168,228 (a) All investments are U.S. companies unless otherwise noted. (b) The majority of investments bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”), Secured Overnight Financing Rate (“SOFR” or “SF”) or Prime (“P”) which reset daily, monthly, quarterly or semiannually. The Company has provided the spread over LIBOR, SOFR or Prime and the current contractual rate of interest in effect at June 30, 2023. Certain investments may be subject to an interest rate floor or cap. Certain investments contain a PIK provision. (c) This is an international company. (d) All or a portion of this commitment was unfunded as of June 30, 2023. As such, interest is earned only on the funded portion of this commitment. Principal reflects the commitment outstanding . (e) This position was on non-accrual status as of June 30, 2023, meaning that we have ceased accruing interest income on the position. MRCC SENIOR LOAN FUND I, LLC CONSOLIDATED SCHEDULE OF INVESTMENTS December 31, 2022 Portfolio Company (a) Index (b) Spread (b) Interest Rate (b) Maturity Principal Fair Value Non-Controlled/Non-Affiliate Company Investments Senior Secured Loans Aerospace & Defense Bromford Industries Limited (c) P 5.25 % 12.75 % 11/5/2025 2,744 $ 2,581 Bromford Industries Limited (c) P 5.25 % 12.75 % 11/5/2025 1,829 1,720 Trident Maritime Systems, Inc. L 4.75 % 9.48 % 2/26/2027 2,445 2,443 Trident Maritime Systems, Inc. L 4.75 % 9.48 % 2/26/2027 746 746 Trident Maritime Systems, Inc. (Revolver) (d) L 4.75 % 9.08 % 2/26/2027 319 122 8,083 7,612 Automotive Accelerate Auto Works Intermediate, LLC L 4.50 % 9.23 % 12/1/2027 1,391 1,386 Accelerate Auto Works Intermediate, LLC (Delayed Draw) (d) L 4.50 % 9.23 % 12/1/2027 388 — Accelerate Auto Works Intermediate, LLC (Revolver) (d) L 4.50 % 9.23 % 12/1/2027 132 — Truck-Lite Co., LLC SF 6.25 % 11.14 % 12/14/2026 1,691 1,690 Truck-Lite Co., LLC SF 6.25 % 11.14 % 12/14/2026 251 250 Truck-Lite Co., LLC SF 6.25 % 11.14 % 12/14/2026 43 43 Wheel Pros, Inc. L 4.50 % 8.82 % 5/11/2028 1,932 1,321 5,828 4,690 Beverage, Food & Tobacco CBC Restaurant Corp. n/a n/a 5.00 % PIK (e) n/a (f) 1,066 415 SW Ingredients Holdings, LLC L 4.75 % 9.13 % 7/3/2025 3,581 3,581 4,647 3,996 Capital Equipment Analogic Corporation L 5.25 % 9.66 % 6/24/2024 4,703 4,433 DS Parent, Inc. L 5.75 % 9.92 % 12/8/2028 2,850 2,725 MacQueen Equipment, LLC L 5.25 % 9.98 % 1/7/2028 2,096 2,096 MacQueen Equipment, LLC (Delayed Draw) (d) L 5.25 % 9.98 % 1/7/2028 592 69 MacQueen Equipment, LLC (Revolver) (d) L 5.25 % 9.98 % 1/7/2028 296 — 10,537 9,323 Chemicals, Plastics & Rubber Phoenix Chemical Holding Company LLC (fka Polymer Solutions Group) L 7.00 % 11.39 % 6/15/2023 1,139 1,132 TJC Spartech Acquisition Corp. L 4.75 % 8.53 % 5/5/2028 4,253 4,131 5,392 5,263 Construction & Building The Cook & Boardman Group LLC SF 5.75 % 9.99 % 10/20/2025 2,879 2,458 2,879 2,458 Consumer Goods: Durable International Textile Group, Inc. L 5.00 % 9.21 % 5/1/2024 1,664 1,166 Runner Buyer INC. L 5.50 % 10.23 % 10/23/2028 2,978 2,114 4,642 3,280 Consumer Goods: Non-Durable PH Beauty Holdings III, INC. L 5.00 % 9.73 % 9/26/2025 2,393 1,950 2,393 1,950 Containers, Packaging & Glass Liqui-Box Holdings, Inc. L 4.50 % 9.23 % 2/26/2027 4,225 4,186 Polychem Acquisition, LLC L 5.00 % 9.38 % 3/17/2025 2,888 2,888 PVHC Holding Corp L 4.75 % 9.48 % 8/5/2024 3,184 3,072 10,297 10,146 Energy: Oil & Gas Drilling Info Holdings, Inc. L 4.25 % 8.63 % 7/30/2025 4,469 4,313 Offen, Inc. L 5.00 % 9.38 % 6/22/2026 2,249 2,249 Offen, Inc. L 5.00 % 9.38 % 6/22/2026 867 867 7,585 7,429 MRCC SENIOR LOAN FUND I, LLC CONSOLIDATED SCHEDULE OF INVESTMENTS - (continued) December 31, 2022 Portfolio Company (a) Index (b) Spread (b) Interest Rate (b) Maturity Principal Fair Value FIRE: Finance Harbour Benefit Holdings, Inc. L 5.25 % 9.98 % 12/13/2024 2,901 $ 2,898 Harbour Benefit Holdings, Inc. L 5.25 % 9.63 % 12/13/2024 61 61 Minotaur Acquisition, Inc. SF 4.75 % 9.17 % 3/27/2026 4,857 4,656 TEAM Public Choices, LLC L 5.00 % 9.93 % 12/17/2027 2,955 2,822 10,774 10,437 FIRE: Real Estate Avison Young (USA) Inc. (c) SF 5.75 % 10.19 % 1/30/2026 4,800 4,020 4,800 4,020 Healthcare & Pharmaceuticals Cano Health, LLC SF 4.00 % 8.42 % 11/23/2027 1,970 1,572 HAH Group Holding Company LLC SF 5.00 % 9.43 % 10/29/2027 2,978 2,847 LSCS Holdings, Inc. L 4.50 % 8.88 % 12/15/2028 1,828 1,751 Natus Medical Incorporated SF 5.50 % 8.68 % 7/20/2029 5,000 4,650 Paragon Healthcare, Inc. SF 5.75 % 9.81 % 1/19/2027 2,127 2,109 Paragon Healthcare, Inc. (Delayed Draw) (d) SF 5.75 % 10.06 % 1/19/2027 366 242 Paragon Healthcare, Inc. (Revolver) (d) SF 5.75 % 10.26 % 1/19/2027 490 61 Radiology Partners, Inc. L 4.25 % 8.64 % 7/9/2025 4,760 4,018 19,519 17,250 High Tech Industries Corel Inc. (c) L 5.00 % 9.73 % 7/2/2026 3,600 3,365 Lightbox Intermediate, L.P. L 5.00 % 9.73 % 5/11/2026 4,825 4,656 TGG TS Acquisition Company L 6.50 % 10.88 % 12/12/2025 3,190 3,143 11,615 11,164 Hotels, Gaming & Leisure Excel Fitness Holdings, Inc. SF 5.25 % 10.29 % 4/27/2029 4,364 4,102 Excel Fitness Holdings, Inc. (Revolver) (d) SF 5.25 % 9.67 % 4/28/2028 625 306 North Haven Spartan US Holdco, LLC SF 6.25 % 10.71 % 6/6/2025 2,280 2,202 Tait LLC L 5.00 % 8.75 % 3/28/2025 4,083 3,972 Tait LLC (Revolver) (d) P 4.00 % 10.25 % 3/28/2025 769 — 12,121 10,582 Media: Advertising, Printing & Publishing Cadent, LLC L 6.50 % 11.23 % 9/11/2025 4,237 4,131 Cadent, LLC (Revolver) (d) L 6.50 % 11.23 % 9/11/2025 167 — 4,404 4,131 Media: Diversified & Production Research Now Group, Inc. and Survey Sampling International, LLC L 5.50 % 8.84 % 12/20/2024 6,650 5,035 STATS Intermediate Holdings, LLC L 5.25 % 9.90 % 7/10/2026 4,850 4,498 TA TT Buyer, LLC SF 5.00 % 8.98 % 3/30/2029 3,325 3,242 14,825 12,775 Services: Business AQ Carver Buyer, Inc. L 5.00 % 9.38 % 9/23/2025 4,838 4,834 CHA Holdings, Inc L 4.50 % 9.23 % 4/10/2025 1,960 1,886 CHA Holdings, Inc L 4.50 % 9.23 % 4/10/2025 413 398 Eliassen Group, LLC SF 5.50 % 10.08 % 4/14/2028 3,251 3,194 Eliassen Group, LLC (Delayed Draw) (d) SF 5.50 % 8.88 % 4/14/2028 740 109 Engage2Excel, Inc. L 7.25 % 11.98 % 3/7/2023 4,283 4,242 Engage2Excel, Inc. L 7.25 % 11.98 % 3/7/2023 773 766 Engage2Excel, Inc. (Revolver) (d) P 6.25 % 13.75 % 3/7/2023 554 509 Orbit Purchaser LLC L 4.50 % 9.23 % 10/21/2024 2,406 2,190 Orbit Purchaser LLC L 4.50 % 9.23 % 10/21/2024 1,858 1,691 Orbit Purchaser LLC L 4.50 % 9.23 % 10/21/2024 543 494 9.80 % Cash/ Output Services Group, Inc. SF 6.75 % 1.50 % PIK 6/29/2026 4,807 3,275 Secretariat Advisors LLC L 4.75 % 9.48 % 12/29/2028 1,693 1,634 Secretariat Advisors LLC L 4.75 % 9.48 % 12/29/2028 270 260 SIRVA Worldwide Inc. L 5.50 % 10.23 % 8/4/2025 1,800 1,606 Teneo Holdings LLC SF 5.25 % 9.67 % 7/11/2025 4,837 4,668 The Kleinfelder Group, Inc. L 5.25 % 9.98 % 11/29/2024 2,362 2,362 37,388 34,118 Services: Consumer 360Holdco, Inc. SF 5.00 % 9.42 % 8/2/2025 2,145 2,145 360Holdco, Inc. (Delayed Draw) (d) SF 5.00 % 9.42 % 8/2/2025 827 252 Laseraway Intermediate Holdings II, LLC L 5.75 % 9.76 % 10/14/2027 2,200 2,161 McKissock Investment Holdings, LLC SF 5.00 % 8.87 % 3/9/2029 2,481 2,322 7,653 6,880 Telecommunications Intermedia Holdings, Inc. L 6.00 % 10.38 % 7/21/2025 1,760 1,360 Mavenir Systems, Inc. L 4.75 % 9.42 % 8/18/2028 1,654 1,350 Sandvine Corporation L 4.50 % 8.88 % 10/31/2025 2,000 1,904 5,414 4,614 Transportation: Cargo Keystone Purchaser, LLC L 5.50 % 10.60 % 5/7/2027 4,955 4,955 4,955 4,955 Utilities: Oil & Gas Dresser Utility Solutions, LLC (fka NGS US Finco, LLC) L 4.25 % 8.63 % 10/1/2025 1,678 1,619 Dresser Utility Solutions, LLC (fka NGS US Finco, LLC) L 5.25 % 9.63 % 10/1/2025 245 239 1,923 1,858 Wholesale HALO Buyer, Inc. L 4.50 % 8.88 % 6/30/2025 4,774 4,219 4,774 4,219 TOTAL INVESTMENTS $ 183,150 MRCC SENIOR LOAN FUND I, LLC CONSOLIDATED SCHEDULE OF INVESTMENTS - (continued) December 31, 2022 (a) All investments are U.S. companies unless otherwise noted. (b) The majority of investments bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”), Secured Overnight Financing Rate (“SOFR” or “SF”) or Prime (“P”) which reset daily, monthly, quarterly or semiannually. The Company has provided the spread over LIBOR, SOFR or Prime and the current contractual rate of interest in effect at December 31, 2022. Certain investments may be subject to an interest rate floor or cap. Certain investments contain a Payment-in-kind (“PIK”) provision. (c) This is an international company. (d) All or a portion of this commitment was unfunded as of December 31, 2022. As such, interest is earned only on the funded portion of this commitment. Principal reflects the commitment outstanding. (e) This position was on non-accrual status as of December 31, 2022, meaning that the Company has ceased accruing interest income on the position. (f) This is a demand note with no stated maturity. Below is certain summarized financial information for SLF as of June 30, 2023 and December 31, 2022 and for the three and six months ended June 30, 2023 and 2022: June 30, 2023 December 31, 2022 (unaudited) Assets Investments, at fair value $ 168,228 $ 183,150 Cash 1,384 1,608 Restricted cash 5,246 6,454 Interest receivable 2,041 1,613 Other assets 34 5 Total assets $ 176,933 $ 192,830 Liabilities Revolving credit facility $ 107,914 $ 122,215 Less: Unamortized deferred financing costs (1,121) (1,518) Total debt, less unamortized deferred financing costs 106,793 120,697 Interest payable 694 769 Accounts payable and accrued expenses 357 346 Total liabilities 107,844 121,812 Members’ capital 69,089 71,018 Total liabilities and members’ capital $ 176,933 $ 192,830 Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 (unaudited) (unaudited) Investment income: Interest income $ 4,938 $ 3,385 $ 10,081 $ 6,518 Total investment income 4,938 3,385 10,081 6,518 Expenses: Interest and other debt financing expenses 2,302 1,216 4,654 2,197 Professional fees 197 205 403 377 Total expenses 2,499 1,421 5,057 2,574 Net investment income (loss) 2,439 1,964 5,024 3,944 Net gain (loss): Net realized gain (loss) on investments — — (540) — Net change in unrealized gain (loss) on investments (3,077) (6,483) (2,813) (8,493) Net gain (loss) (3,077) (6,483) (3,353) (8,493) Net increase (decrease) in members’ capital $ (638) $ (4,519) $ 1,671 $ (4,549) |
Fair Value Measurements
Fair Value Measurements | 6 Months Ended |
Jun. 30, 2023 | |
Fair Value Measurements | |
Fair Value Measurements | Note 4. Fair Value Measurements Investments The Company values all investments in accordance with ASC Topic 820. ASC Topic 820 requires enhanced disclosures about assets and liabilities that are measured and reported at fair value. As defined in ASC Topic 820, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the assets or liabilities or market and the assets’ or liabilities’ complexity. ASC Topic 820 establishes a hierarchal disclosure framework which prioritizes and ranks the level of market price observability of inputs used in measuring investments at fair value. Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value. Based on the observability of the inputs used in the valuation techniques, the Company is required to provide disclosures on fair value measurements according to the fair value hierarchy. The fair value hierarchy ranks the observability of the inputs used to determine fair values. Investments carried at fair value are classified and disclosed in one of the following three categories: ● Level 1 – Valuations based on unadjusted quoted prices in active markets for identical assets or liabilities at the measurement date. ● Level 2 – Valuations based on inputs other than quoted prices in active markets, including quoted prices for similar assets or liabilities, which are either directly or indirectly observable. ● Level 3 – Valuations based on inputs that are unobservable and significant to the overall fair value measurement. This includes situations where there is little, if any, market activity for the assets or liabilities. The inputs into the determination of fair value are based upon the best information available and may require significant management judgment or estimation. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an asset’s or liability’s categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the asset or liability. For periods prior to September 30, 2022, the Board determined the fair value of the Company’s investments. Pursuant to the new SEC Rule 2a-5 of the 1940 Act, on September 30, 2022 the Board designated MC Advisors as the Company’s valuation designee (the “Valuation Designee”). The Board is responsible for oversight of the Valuation Designee. The Valuation Designee has established a valuation committee to determine in good faith the fair value of the Company’s investments, based on input of the Valuation Designee’s management and personnel and independent valuation firms which are engaged at the direction of the valuation committee to assist in the valuation of certain portfolio investments lacking a readily available market quotation. The valuation committee determines fair values pursuant to a valuation policy approved by the Board and pursuant to a consistently applied valuation process. With respect to investments for which market quotations are not readily available, the Valuation Designee undertakes a multi-step valuation process each quarter, as described below: ● the quarterly valuation process begins with each portfolio company or investment being initially evaluated and rated by the investment professionals of Valuation Designee responsible for the credit monitoring of the portfolio investment; ● the Valuation Designee engages an independent valuation firm to conduct independent appraisals of a selection of investments for which market quotations are not readily available. The Company will consult with an independent valuation firm relative to each portfolio company at least once in every calendar year, but the independent appraisals are generally received quarterly for each investment; ● to the extent an independent valuation firm is not engaged to conduct an investment appraisal on an investment for which market quotations are not readily available, the investment will be valued by the Valuation Designee; ● preliminary valuation conclusions are then documented and discussed with the valuation committee of the Valuation Designee; ● the valuation conclusions are approved by the valuation committee of the Valuation Designee; and ● a report prepared by the Valuation Designee is presented to the Board quarterly to allow the Board to perform its oversight duties of the valuation process and the Valuation Designee. The accompanying consolidated schedules of investments held by the Company consist primarily of private debt instruments (“Level 3 debt”). The Company generally uses the income approach to determine fair value for Level 3 debt where market quotations are not readily available, as long as it is appropriate. If there is deterioration in credit quality or a debt investment is in workout status, the Company may consider other factors in determining the fair value, including the value attributable to the debt investment from the enterprise value of the portfolio company or the proceeds that would be received in a liquidation analysis. This liquidation analysis may include probability weighting of alternative outcomes. The Company generally considers its Level 3 debt to be performing if the borrower is not in default, the borrower is remitting payments in a timely manner; the loan is in covenant compliance or is otherwise not deemed to be impaired. In determining the fair value of the performing Level 3 debt, the Company considers fluctuations in current interest rates, the trends in yields of debt instruments with similar credit ratings, financial condition of the borrower, economic conditions and other relevant factors, both qualitative and quantitative. In the event that a Level 3 debt instrument is not performing, as defined above, the Company will evaluate the value of the collateral utilizing the same framework described above for a performing loan to determine the value of the Level 3 debt instrument. Under the income approach, discounted cash flow models are utilized to determine the present value of the future cash flow streams of its debt investments, based on future interest and principal payments as set forth in the associated loan agreements. In determining fair value under the income approach, the Company also considers the following factors: applicable market yields and leverage levels, credit quality, prepayment penalties, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, and changes in the interest rate environment and the credit markets that generally may affect the price at which similar investments may be made. Under the market approach, the enterprise value methodology is typically utilized to determine the fair value of an investment. There is no one methodology to estimate enterprise value and, in fact, for any one portfolio company, enterprise value is generally best expressed as a range of values, from which the Company derives a single estimate of enterprise value. In estimating the enterprise value of a portfolio company, the Company analyzes various factors consistent with industry practice, including but not limited to original transaction multiples, the portfolio company’s historical and projected financial results, applicable market trading and transaction comparables, applicable market yields and leverage levels, the nature and realizable value of any collateral, the markets in which the portfolio company does business, and comparisons of financial ratios of peer companies that are public. Typically, the enterprise values of private companies are based on multiples of earnings before interest, income taxes, depreciation and amortization (“EBITDA”), cash flows, net income, revenues, or in limited cases, book value. In addition, for certain debt investments, the Company may base its valuation on indicative bid and ask prices provided by an independent third-party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Company and others may be willing to accept. The Company generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. As of June 30, 2023, the Valuation Designee determined, in good faith, the fair value of the Company’s portfolio investments in accordance with GAAP and the Company’s valuation procedures based on the facts and circumstances known by the Company at that time, or reasonably expected to be known at that time. Foreign Currency Forward Contracts The valuation for the Company’s foreign currency forward contracts is based on the difference between the exchange rate associated with the forward contract and the exchange rate at the current period end. Foreign currency forward contracts are categorized as Level 2 in the fair value hierarchy. Fair Value Disclosures The following tables present fair value measurements of investments and foreign currency forward contracts, by major class according to the fair value hierarchy: Fair Value Measurements June 30, 2023 Level 1 Level 2 Level 3 Total Investments: Senior secured loans $ — $ — $ 415,873 $ 415,873 Unitranche secured loans — — 13,400 13,400 Junior secured loans — — 25,307 25,307 Equity securities 248 — 26,034 26,282 Investments measured at NAV (1) (2) — — — 34,545 Total investments $ 248 $ — $ 480,614 $ 515,407 Foreign currency forward contracts asset (liability) $ — $ — $ — $ — Fair Value Measurements December 31, 2022 Level 1 Level 2 Level 3 Total Investments: Senior secured loans $ — $ — $ 434,023 $ 434,023 Unitranche secured loans — — 20,633 20,633 Junior secured loans — — 22,193 22,193 Equity securities 294 — 28,388 28,682 Investments measured at NAV (1) (2) — — — 35,509 Total investments $ 294 $ — $ 505,237 $ 541,040 Foreign currency forward contracts asset (liability) $ — $ 1,507 $ — $ 1,507 (1) Certain investments that are measured at fair value using the NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented on the consolidated statements of assets and liabilities. (2) Represents the Company’s investment in LLC equity interests in SLF. The fair value of this investment has been determined using the NAV of the Company’s ownership interest in SLF’s members’ capital. Senior secured loans, unitranche secured loans and junior secured loans are collateralized by tangible and intangible assets of the borrowers. These investments include loans to entities that have some level of challenge in obtaining financing from other, more conventional institutions, such as a bank. Interest rates on these loans are either fixed or floating, and are based on current market conditions and credit ratings of the borrower. Excluding loans on non-accrual, the contractual interest rates on the loans ranged from 8.00% to 20.25% at June 30, 2023 and 8.00% to 19.50% at December 31, 2022. The maturity dates on the loans outstanding at June 30, 2023 range between September 2023 and June 2029. The following tables provide a reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs for the three and six months ended June 30, 2023: Investments Senior Unitranche Junior Equity Total Level 3 secured loans secured loans secured loans securities investments Balance as of March 31, 2023 $ 431,880 $ 13,361 $ 21,978 $ 28,819 $ 496,038 Net realized gain (loss) on investments (9,787) (24,768) — (5,177) (39,732) Net change in unrealized gain (loss) on investments 5,089 24,786 (1,196) 2,217 30,896 Purchases of investments and other adjustments to cost (1) 17,271 40 2,249 466 20,026 Proceeds from principal payments and sales of investments (2) (25,812) (19) (492) (291) (26,614) Reclassifications (3) (2,768) — 2,768 — — Balance as of June 30, 2023 $ 415,873 $ 13,400 $ 25,307 $ 26,034 $ 480,614 Investments Senior Unitranche Junior Equity Total Level 3 secured loans secured loans secured loans securities investments Balance as of December 31, 2022 $ 434,023 $ 20,633 $ 22,193 $ 28,388 $ 505,237 Net realized gain (loss) on investments (9,787) (24,768) — (4,471) (39,026) Net change in unrealized gain (loss) on investments 820 24,789 (1,053) 1,893 26,449 Purchases of investments and other adjustments to cost (1) 40,848 85 2,818 1,221 44,972 Proceeds from principal payments and sales of investments (2) (47,263) (7,339) (1,419) (997) (57,018) Reclassifications (3) (2,768) — 2,768 — — Balance as of June 30, 2023 $ 415,873 $ 13,400 $ 25,307 $ 26,034 $ 480,614 (1) Includes purchases of new investments, effects of refinancing and restructurings, premium and discount accretion and amortization and PIK interest. (2) Represents net proceeds from investments sold and principal paydowns received. (3) Represents non-cash reclassification of investment type due to a restructuring. The following tables provide a reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs for the three and six months ended June 30, 2022. Investments Senior Unitranche Junior Equity Total Level 3 secured loans secured loans secured loans securities investments Balance as of March 31, 2022 $ 418,798 $ 34,785 $ 19,521 $ 30,930 $ 504,034 Net realized gain (loss) on investments (12) — — 32 20 Net change in unrealized gain (loss) on investments (4,674) (2,480) (90) (1,844) (9,088) Purchases of investments and other adjustments to cost (1) 20,190 1,878 314 42 22,424 Proceeds from principal payments and sales of investments (2) (19,058) (69) — (323) (19,450) Balance as of June 30, 2022 $ 415,244 $ 34,114 $ 19,745 $ 28,837 $ 497,940 Investments Senior Unitranche Junior Equity Total Level 3 secured loans secured loans secured loans securities investments Balance as of December 31, 2021 $ 423,700 $ 51,494 $ 14,364 $ 29,969 $ 519,527 Net realized gain (loss) on investments (21) (94) — 32 (83) Net change in unrealized gain (loss) on investments (5,050) (5,156) (322) (1,510) (12,038) Purchases of investments and other adjustments to cost (1) 36,580 3,238 5,703 669 46,190 Proceeds from principal payments and sales of investments (2) (39,965) (15,368) — (323) (55,656) Balance as of June 30, 2022 $ 415,244 $ 34,114 $ 19,745 $ 28,837 $ 497,940 (1) Includes purchases of new investments, effects of refinancing and restructurings, premium and discount accretion and amortization and PIK interest. (2) Represents net proceeds from investments sold and principal paydowns received. The total net change in unrealized gain (loss) on investments included on the consolidated statements of operations for the three and six months ended June 30, 2023, attributable to Level 3 investments still held at June 30, 2023, was ($2,592) and ($4,141), respectively. The total net change in unrealized gain (loss) on investments included on the consolidated statements of operations for the three and six months ended June 30, 2022, attributable to Level 3 investments still held at June 30, 2022, was ($7,506) and ($10,226), respectively. Reclassifications impacting Level 3 of the fair value hierarchy are reported as transfers in or out of Level 3 as of the beginning of the period in which the reclassifications occur. There were no transfers among Levels 1, 2 and 3 during the three and six months ended June 30, 2023 and 2022. Significant Unobservable Inputs ASC Topic 820 requires disclosure of quantitative information about the significant unobservable inputs used in the valuation of assets and liabilities classified as Level 3 within the fair value hierarchy. Disclosure of this information is not required in circumstances where a valuation (unadjusted) is obtained from a third-party pricing service and the information regarding the unobservable inputs is not reasonably available to the Company and as such, the disclosures provided below exclude those investments valued in that manner. The tables below are not intended to be all-inclusive, but rather to provide information on significant unobservable inputs and valuation techniques used by the Company. The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of June 30, 2023 were as follows: Weighted Unobservable Average Range Fair Value Valuation Technique Input Mean Minimum Maximum Assets: Senior secured loans $ 267,094 Discounted cash flow EBITDA multiples 10.0 x 4.5 x 20.0 x Market yields 13.1 % 9.4 % 27.5 % Senior secured loans 107,262 Discounted cash flow Revenue multiples 5.5 x 1.3 x 11.5 x Market yields 11.7 % 10.6 % 17.0 % Senior secured loans 19,264 Enterprise value Book value multiples 1.3 x 1.3 x 1.3 x Senior secured loans 11,295 Liquidation Probability weighting of alternative outcomes 25.0 % 18.0 % 100.0 % Senior secured loans 6,864 Enterprise value Revenue multiples 2.3 x 0.8 x 2.4 x Senior secured loans 3,513 Enterprise value EBITDA multiples 12.3 x 4.8 x 12.5 x Unitranche secured loans 9,712 Discounted cash flow EBITDA multiples 9.0 x 9.0 x 9.0 x Market yields 13.0 % 12.8 % 13.0 % Unitranche secured loans 3,688 Discounted cash flow Revenue multiples 9.2 x 6.3 x 12.8 x Market yields 12.4 % 12.1 % 12.6 % Junior secured loans 20,109 Discounted cash flow Market yields 13.1 % 12.6 % 15.6 % Junior secured loans 2,193 Enterprise value Revenue multiples 0.8 x 0.8 x 0.8 x Junior secured loans 2,039 Liquidation Probability weighting of alternative outcomes 244.7 % 244.7 % 244.7 % Junior secured loans 966 Discounted cash flow Revenue multiples 0.2 x 0.2 x 0.2 x Market yields 11.5 % 11.5 % 11.5 % Equity securities 18,324 Enterprise value EBITDA multiples 9.2 x 4.5 x 19.0 x Equity securities 4,348 Enterprise value Revenue multiples 2.4 x 0.7 x 11.5 x Equity securities 2,600 Option pricing model Volatility 66.1 % 41.8 % 72.5 % Equity securities 342 Discounted cash flow EBITDA multiples 6.0 x 6.0 x 6.0 x Market yields 27.5 % 27.5 % 27.5 % Total Level 3 Assets $ 479,613 (1) (1) Excludes investments of $ 1,001 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required. The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of December 31, 2022 were as follows : Weighted Fair Unobservable Average Range Value Valuation Technique Input Mean Minimum Maximum Assets: Senior secured loans $ 276,433 Discounted cash flow EBITDA multiples 9.3 x 3.8 x 18.6 x Market yields 12.4 % 8.7 % 22.3 % Senior secured loans 130,199 Discounted cash flow Revenue multiples 4.4 x 0.2 x 12.3 x Market yields 13.4 % 10.0 % 22.0 % Senior secured loans 19,546 Enterprise value Book value multiples 1.2 x 1.2 x 1.2 x Senior secured loans 5,706 Enterprise value Revenue multiples 2.5 x 2.5 x 2.5 x Senior secured loans 1,488 Liquidation Probability weighting of alternative outcomes 71.3 % 29.1 % 100.0 % Senior secured loans 80 Enterprise value EBITDA multiples 8.0 x 8.0 x 8.0 x Unitranche secured loans 17,019 Discounted cash flow EBITDA multiples 8.8 x 8.8 x 8.8 x Market yields 11.2 % 9.1 % 13.0 % Unitranche secured loans 3,614 Discounted cash flow Revenue multiples 8.9 x 5.8 x 12.5 x Market yields 11.9 % 11.6 % 12.1 % Junior secured loans 20,311 Discounted cash flow Market yields 13.6 % 12.3 % 20.4 % Junior secured loans 1,882 Liquidation Probability weighting of alternative outcomes 225.8 % 225.8 % 225.8 % Equity securities 16,630 Enterprise value EBITDA multiples 9.0 x 3.8 x 16.0 x Equity securities 7,502 Enterprise value Revenue multiples 2.3 x 0.2 x 12.3 x Equity securities 2,173 Option pricing model Volatility 66.6 % 49.4 % 70.0 % Equity securities 397 Discounted cash flow EBITDA multiples 7.0 x 7.0 x 7.0 x Total Level 3 Assets $ 502,980 (1) (1) Excludes investments of $2,257 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required. The significant unobservable input used in the income approach of fair value measurement of the Company’s investments is the discount rate used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments. Increases (decreases) in the discount rate would result in a decrease (increase) in the fair value estimate of the investment. Included in the consideration and selection of discount rates are the following factors: risk of default, rating of the investment and comparable investments, and call provisions. The significant unobservable inputs used in the market approach of fair value measurement of the Company’s investments are the market multiples of EBITDA or revenue of the comparable guideline public companies. The Company selects a population of public companies for each investment with similar operations and attributes of the portfolio company. Using these guideline public companies’ data, a range of multiples of enterprise value to EBITDA or revenue is calculated. The Company selects percentages from the range of multiples for purposes of determining the portfolio company’s estimated enterprise value based on said multiple and generally the latest twelve months EBITDA or revenue of the portfolio company (or other meaningful measure). Increases (decreases) in the multiple will result in an increase (decrease) in enterprise value, resulting in an increase (decrease) in the fair value estimate of the investment. Other Financial Assets and Liabilities ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. The Company believes that the carrying amounts of its other financial instruments such as cash, receivables and payables approximate the fair value of such items due to the short maturity of such instruments. Fair value of the Company’s revolving credit facility is estimated by discounting remaining payments using applicable market rates or market quotes for similar instruments at the measurement date, if applicable. As of both June 30, 2023 and December 31, 2022, the Company believes that the carrying value of its revolving credit facility approximates fair value. The senior unsecured notes (“2026 Notes”) are carried at cost and with their longer maturity dates, fair value is estimated by discounting remaining payments using current market rates for similar instruments and considering such factors as the legal maturity date and the ability of market participants to prepay the notes. As of June 30, 2023 and December 31, 2022, the estimated fair value of the Company’s 2026 Notes was $117,469 and $116,995, respectively. |
Transactions with Affiliated Co
Transactions with Affiliated Companies | 6 Months Ended |
Jun. 30, 2023 | |
Transactions with Affiliated Companies | |
Transactions with Affiliated Companies | Note 5. Transactions with Affiliated Companies An affiliated company is a company in which the Company has an ownership interest of 5% or more of its voting securities. A controlled affiliate company is a company in which the Company has an ownership interest of more than 25% of its voting securities. Please see the Company’s consolidated schedule of investments for the type of investment, principal amount, interest rate including the spread, and the maturity date. Transactions related to the Company’s investments with affiliates for the six months ended June 30, 2023 and 2022 were as follows: Sales and PIK Net Fair value at Transfers Purchases paydowns interest Discount Net realized unrealized Fair value at Portfolio Company December 31, 2022 in (out) (cost) (cost) (cost) accretion gain (loss) gain (loss) June 30, 2023 Non-Controlled affiliate company investments: American Community Homes, Inc. $ 8,953 $ — $ — $ — $ 756 $ — $ — $ (928) $ 8,781 American Community Homes, Inc. 4,258 — — — 489 — — (476) 4,271 American Community Homes, Inc. 543 — — — 45 — — (56) 532 American Community Homes, Inc. 1,996 — — — 168 — — (207) 1,957 American Community Homes, Inc. 3,694 — — — 312 — — (383) 3,623 American Community Homes, Inc. 17 — — — 1 — — (1) 17 American Community Homes, Inc. 85 — — — 8 — — (10) 83 American Community Homes, Inc. (Revolver) — — — — — — — — — American Community Homes, Inc. (4,940 shares of common stock) (1) — — — — — — — — — 19,546 — — — 1,779 — — (2,061) 19,264 Ascent Midco, LLC 6,217 — — (6,175) — 16 — (58) — Ascent Midco, LLC (Revolver) — — — — — — — — — Ascent Midco, LLC (2,032,258 Class A units) 1,969 — — — — — — (43) 1,926 8,186 — — (6,175) — 16 — (101) 1,926 C Parent Holdings, LLC. 146 — — — — — — (146) — C Parent Holdings, LLC. (58,779 shares of common stock) (2) — — — — — — — — — 146 — — — — — — (146) — Familia Dental Group Holdings, LLC (1,194 Class A units) 2,625 — 60 — — — — (244) 2,441 2,625 — 60 — — — — (244) 2,441 HFZ Capital Group, LLC 16,159 — — — — — — 532 16,691 HFZ Capital Group, LLC 5,805 — — — — — — 192 5,997 MC Asset Management (Corporate), LLC 8,421 — — — 839 — — — 9,260 MC Asset Management (Corporate), LLC 1,000 — 1,586 — 176 — — — 2,762 MC Asset Management (Corporate), LLC (15.9% of interests) 1,291 — — — — — — 122 1,413 32,676 — 1,586 — 1,015 — — 846 36,123 Mnine Holdings, Inc. 5,492 — — — 367 10 — (10) 5,859 Mnine Holdings, Inc. (Revolver) 214 — 293 — 11 — — — 518 Mnine Holdings, Inc. (6,400 Class B units) — — — — — — — — — 5,706 — 293 — 378 10 — (10) 6,377 NECB Collections, LLC (Revolver) 382 — — — — — — 44 426 NECB Collections, LLC, LLC (20.8% of LLC units) — — — — — — — — — 382 — — — — — — 44 426 Second Avenue SFR Holdings II LLC (Revolver) (3) 4,755 — — — — — — 6 4,761 4,755 — — — — — — 6 4,761 SFR Holdco, LLC (Junior secured loan) 5,850 — — — — — — — 5,850 SFR Holdco, LLC (24.4% of interests) 3,900 — — — — — — — 3,900 9,750 — — — — — — — 9,750 TJ Management HoldCo, LLC (Revolver) 80 — — — — — — — 80 TJ Management HoldCo, LLC (16 shares of common stock) 2,766 — — — — — — 132 2,898 2,846 — — — — — — 132 2,978 Total non-controlled affiliate company investments $ 86,618 $ — $ 1,939 $ (6,175) $ 3,172 $ 26 $ — $ (1,534) $ 84,046 Controlled affiliate company investments: MRCC Senior Loan Fund I, LLC $ 35,509 $ — $ — $ — $ — $ — $ — $ (964) $ 34,545 35,509 — — — — — — (964) 34,545 Total controlled affiliate company investments $ 35,509 $ — $ — $ — $ — $ — $ — $ (964) $ 34,545 Fair value at Sales and PIK Net Net Fair value at December 31, Transfers Purchases paydowns interest Discount realized unrealized June Portfolio Company 2021 in (out) (cost) (cost) (cost) accretion gain (loss) gain (loss) 30, 2022 Non-controlled affiliate company investment: American Community Homes, Inc. $ 10,457 $ — $ — $ — $ 466 $ — $ — $ (804) $ 10,119 American Community Homes, Inc. 4,753 — — — 325 — — (373) 4,705 American Community Homes, Inc. 634 — — — 28 — — (49) 613 American Community Homes, Inc. 3,164 — — — 104 — — (1,012) 2,256 American Community Homes, Inc. 4,357 — — — 192 — — (373) 4,176 American Community Homes, Inc. 20 — — — 1 — — (1) 20 American Community Homes, Inc. 99 — — — 4 — — (7) 96 American Community Homes, Inc. (Revolver) — — — — — — — — — American Community Homes, Inc. (warrant to purchase up to 22.3% of the equity) (1) 264 — — — — — — (264) — 23,748 — — — 1,120 — — (2,883) 21,985 Ascent Midco, LLC 6,392 — — (87) — 14 — (15) 6,304 Ascent Midco, LLC (Revolver) — — — — — — — — — Ascent Midco, LLC ( 2,032,258 Class A units) 2,554 — — — — — — (936) 1,618 8,946 — — (87) — 14 — (951) 7,922 Curion Holdings, LLC 4,561 — — (97) — — — 1,442 5,906 Curion Holdings, LLC (Revolver) 550 — 92 (470) — — — 165 337 Curion Holdings, LLC (Junior secured loan) — — — — — — — — — Curion Holdings, LLC (Junior secured loan) — — — — — — — — — Curion Holdings, LLC ( 58,779 shares of common stock) (2) — — — — — — — — — 5,111 — 92 (567) — — — 1,607 6,243 Familia Dental Group Holdings, LLC ( 1,158 Class A units) 1,919 — 183 — — — — 653 2,755 1,919 — 183 — — — — 653 2,755 HFZ Capital Group, LLC 15,084 — — — — — — 533 15,617 HFZ Capital Group, LLC 5,420 — — — — — — 191 5,611 MC Asset Management (Corporate), LLC 7,154 — — — 590 — — — 7,744 MC Asset Management (Corporate), LLC (Delayed Draw) 850 — — — 70 — — — 920 MC Asset Management (Corporate), LLC ( 15.9% of interests) 644 — — — — — — (205) 439 29,152 — — — 660 — — 519 30,331 Mnine Holdings, Inc. 5,771 — — — 137 9 — (9) 5,908 Mnine Holdings, Inc. ( 6,400 Class B units) — — — — — — — — — 5,771 — — — 137 9 — (9) 5,908 NECB Collections, LLC (Revolver) 632 — — — — — — (117) 515 NECB Collections, LLC ( 20.8% of LLC units) — — — — — — — — — 632 — — — — — — (117) 515 Second Avenue SFR Holdings II LLC (Revolver) (3) 2,104 — 488 — — — — — 2,592 2,104 — 488 — — — — — 2,592 SFR Holdco, LLC (Junior secured loan) 5,850 — — — — — — — 5,850 SFR Holdco, LLC ( 24.4% of interests) 3,900 — — — — — — — 3,900 9,750 — — — — — — — 9,750 TJ Management HoldCo, LLC (Revolver) — — — — — — — — — TJ Management HoldCo, LLC ( 16 shares of common stock) 3,148 — — — — — — (118) 3,030 3,148 — — — — — — (118) 3,030 Total non-controlled affiliate company investments $ 90,281 $ — $ 763 $ (654) $ 1,917 $ 23 $ — $ (1,299) $ 91,031 Controlled affiliate company investments: MRCC Senior Loan Fund I, LLC $ 41,125 $ — $ 500 $ — $ — $ — $ — $ (4,074) $ 37,551 41,125 — 500 — — — — (4,074) 37,551 Total controlled affiliate company investments $ 41,125 $ — $ 500 $ — $ — $ — $ — $ (4,074) $ 37,551 (1) On December 29, 2022, the Company exercised the American Community Homes, Inc. (“ACH”) warrants held by the Company. The Company acquired 4,940 shares of ACH’s common stock, or 22.3% of the equity, in exchange for a nominal exercise price in accordance with the terms of the warrant. (2) During the year ended December 31, 2022, C Parent Holdings, LLC (fka Curion Holdings, LLC) (“Curion”) sold the underlying operating company and repaid the Company’s debt investment. The remaining fair value at December 31, 2022, represented the remaining expected escrow proceeds associated with the sale. During 2023, all expected proceeds associated with the sale were received. The Company no longer holds an equity investment in Curion as of June 30, 2023. (3) Second Avenue SFR Holdings II LLC is a related entity to SFR Holdco, LLC and is being presented as a non-controlled affiliate for that reason. For the six months ended June 30, 2023 2022 Interest Dividend Interest Dividend Portfolio Company Income Income Fee Income Income Income Fee Income Non-controlled affiliate company investments: American Community Homes, Inc. $ 748 $ — $ — $ 592 $ — $ — American Community Homes, Inc. 484 — — 383 — — American Community Homes, Inc. 46 — — 36 — — American Community Homes, Inc. 167 — — 132 — — American Community Homes, Inc. 309 — — 244 — — American Community Homes, Inc. 2 — — 1 — — American Community Homes, Inc. 7 — — 5 — — American Community Homes, Inc. (Revolver) 2 — — 18 — — American Community Homes, Inc. (Common stock) — — — — — — 1,765 — — 1,411 — — Ascent Midco, LLC 384 — — 225 — — Ascent Midco, LLC (Revolver) 2 — — 2 — — Ascent Midco, LLC (Class A units) — 100 — — 93 — 386 100 — 227 93 — C Parent Holdings, LLC. 172 — — — — — C Parent Holdings, LLC. (Common stock) — — — — — — 172 — — — — — Familia Dental Group Holdings, LLC (Class A units) — — — — — — — — — — — — HFZ Capital Group, LLC 1,150 — — 932 — — HFZ Capital Group, LLC 414 — — 335 — — MC Asset Management (Corporate), LLC 907 — — 611 — — MC Asset Management (Corporate), LLC (Delayed Draw) 267 — — 72 — — MC Asset Management (Corporate), LLC (LLC interest) — — — — — — 2,738 — — 1,950 — — Mnine Holdings, Inc. 388 — — 364 — — Mnine Holdings, Inc. (Revolver) 29 — — — — — Mnine Holdings, Inc. (Class B units) — — — — — — 417 — — 364 — — NECB Collections, LLC (Revolver) — — — — — — NECB Collections, LLC (LLC units) — — — — — — — — — — — — Second Avenue SFR Holdings II LLC (Revolver) 283 — — 98 — — 283 — — 98 — — SFR Holdco, LLC (Junior secured loan) 234 — — 234 — — SFR Holdco, LLC (LLC interest) — — — — — — 234 — — 234 — — TJ Management HoldCo, LLC (Revolver) 9 — — 5 — — TJ Management HoldCo, LLC (Common stock) — — — — — — 9 — — 5 — — Total non-controlled affiliate company investments $ 6,004 $ 100 $ — $ 4,289 $ 93 $ — Controlled affiliate company investments: MRCC Senior Loan Fund I, LLC $ — $ 1,800 $ — $ — $ 1,800 $ — — 1,800 — — 1,800 — Total controlled affiliate company investments $ — $ 1,800 $ — $ — $ 1,800 $ — |
Transactions with Related Parti
Transactions with Related Parties | 6 Months Ended |
Jun. 30, 2023 | |
Transactions with Related Parties | |
Transactions with Related Parties | Note 6. Transactions with Related Parties The Company has entered into an investment advisory agreement with MC Advisors (the “Investment Advisory Agreement”), under which MC Advisors, subject to the overall supervision of the Board, provides investment advisory services to the Company. The Company pays MC Advisors a fee for its services under the Investment Advisory Agreement consisting of two components — a base management fee and an incentive fee. The cost of both the base management fee and the incentive fee are borne by the Company’s stockholders, unless such fees are waived by MC Advisors. The base management fee is calculated initially at an annual rate equal to 1.75% of average invested assets (calculated as total assets excluding cash, which includes assets financed using leverage); provided, however, the base management fee is calculated at an annual rate equal to 1.00% of the Company’s average invested assets (calculated as total assets excluding cash, which includes assets financed using leverage) that exceeds the product of (i) 200% and (ii) the Company’s average net assets. For the avoidance of doubt, the 200% is calculated in accordance with the asset coverage limitation as defined in the 1940 Act to give effect to the Company’s exemptive relief with respect to MRCC SBIC’s SBA debentures during the period they were outstanding. This has the effect of reducing the Company’s base management fee rate on assets in excess of regulatory leverage of 1:1 debt to equity to 1.00% per annum. The base management fee is payable quarterly in arrears. Base management fees for the three and six months ended June 30, 2023 were $2,163 and $4,363, respectively. Base management fees for the three and six months ended June 30, 2022 were $2,269 and $4,612, respectively. MC Advisors elected to voluntarily waive zero and $55 of such base management fees for the three and six months ended June 30, 2022, respectively. MC Advisors did not waive any base management fees during the three and six months ended June 30, 2023. The incentive fee consists of two parts. The first part is calculated and payable quarterly in arrears and equals 20% of “pre-incentive fee net investment income” for the immediately preceding quarter, subject to a 2% (8% annualized) preferred return, or “hurdle,” and a “catch up” feature. The foregoing incentive fee is subject to a total return requirement, which provides that no incentive fee in respect of pre-incentive fee net investment income will be payable except to the extent that 20% of the cumulative net increase in net assets resulting from operations over the then current and 11 preceding calendar quarters exceeds the cumulative incentive fees accrued and/or paid for the 11 preceding calendar quarters (the “Incentive Fee Limitation”). Therefore, any ordinary income incentive fee that is payable in a calendar quarter will be limited to the lesser of (1) 20% of the amount by which pre-incentive fee net investment income for such calendar quarter exceeds the 2% hurdle, subject to the “catch-up” provision, and (2) (x) 20% of the cumulative net increase in net assets resulting from operations for the then current and 11 preceding calendar quarters minus (y) the cumulative incentive fees accrued and/or paid for the 11 preceding calendar quarters. For the foregoing purpose, the “cumulative net increase in net assets resulting from operations” is the sum of pre-incentive fee net investment income, realized gains and losses and unrealized gains and losses for the then current and 11 preceding calendar quarters. The second part of the incentive fee is determined and payable in arrears as of the end of each fiscal year in an amount equal to 20% of realized capital gains, if any, on a cumulative basis from inception through the end of the year, computed net of all realized capital losses on a cumulative basis and unrealized depreciation, less the aggregate amount of any previously paid capital gain incentive fees. The composition of the Company’s incentive fees was as follows: Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 Part one incentive fees (1) $ 1,481 $ 774 $ 3,138 $ 1,182 Part two incentive fees (2) — — — — Incentive Fee Limitation — — — — Incentive fees, excluding the impact of the incentive fee waiver 1,481 774 3,138 1,182 Incentive fee waiver (3) — (117) — (525) Total incentive fees, net of incentive fee waiver $ 1,481 $ 657 $ 3,138 $ 657 (1) Based on pre-incentive fee net investment income. (2) Based upon net realized and unrealized gains and losses, or capital gains. The Company accrues, but does not pay, a capital gains incentive fee in connection with any unrealized capital appreciation, as appropriate. If, on a cumulative basis, the sum of net realized gain (loss) plus net unrealized gain (loss) decreases during a period, the Company will reverse any excess capital gains incentive fee previously accrued such that the amount of capital gains incentive fee accrued is no more than 20% of the sum of net realized gain (loss) plus net unrealized gain (loss). (3) Represents part one incentive fees waived by MC Advisors. The Company has entered into an administration agreement with MC Management (the “Administration Agreement”), under which the Company reimburses MC Management, subject to the review and approval of the Board, for its allocable portion of overhead and other expenses, including the costs of furnishing the Company with office facilities and equipment and providing clerical, bookkeeping, record-keeping and other administrative services at such facilities, and the Company’s allocable portion of the cost of the chief financial officer and chief compliance officer and their respective staffs. To the extent that MC Management outsources any of its functions, the Company will pay the fees associated with such functions on a direct basis, without incremental profit to MC Management. For the three and six months ended June 30, 2023, the Company incurred $782 and $1,320, respectively, in administrative expenses (included within Professional fees, Administrative service fees and General and administrative expenses on the consolidated statements of operations) under the Administration Agreement, of which $224 and $479, respectively, was related to MC Management overhead and salary allocation and paid directly to MC Management. For the three and six months ended June 30, 2022, the Company incurred $838 and $1,667, respectively, in administrative expenses (included within Professional fees, Administrative service fees and General and administrative expenses on the consolidated statements of operations) under the Administration Agreement, of which $303 and $633, respectively, was related to MC Management overhead and salary allocation and paid directly to MC Management. As of June 30, 2023 and December 31, 2022, $240 and $255, respectively, of expenses were due to MC Management under this agreement and are included in accounts payable and accrued expenses on the consolidated statements of assets and liabilities. The Company has entered into a license agreement with Monroe Capital LLC under which Monroe Capital LLC has agreed to grant the Company a non-exclusive, royalty-free license to use the name “Monroe Capital” for specified purposes in its business. Under this agreement, the Company has the right to use the “Monroe Capital” name at no cost, subject to certain conditions, for so long as MC Advisors or one of its affiliates remains its investment adviser. Other than with respect to this limited license, the Company has no legal right to the “Monroe Capital” name or logo. As of both June 30, 2023 and December 31, 2022, the Company had accounts payable to members of the Board of zero, representing accrued and unpaid fees for their services. |
Borrowings
Borrowings | 6 Months Ended |
Jun. 30, 2023 | |
Borrowings | |
Borrowings | Note 7. Borrowings In accordance with the 1940 Act, the Company is permitted to borrow amounts such that its asset coverage ratio, as defined in the 1940 Act, is at least 150% after such borrowing. As of June 30, 2023 and December 31, 2022, the Company’s asset coverage ratio based on aggregate borrowings outstanding was 165% and 167%, respectively. Revolving Credit Facility The Company’s ability to borrow under the revolving credit facility is subject to availability under the borrowing base, which permits the Company to borrow up to 72.5% of the fair market value of its portfolio company investments depending on the type of investment the Company holds and whether the investment is quoted. The Company’s ability to borrow is also subject to certain concentration limits, and continued compliance with the representations, warranties and covenants given by the Company under the facility. The revolving credit facility contains certain financial covenants, including, but not limited to, the Company’s maintenance of: (1) minimum consolidated total net assets at least equal to $150,000 plus 65% of the net proceeds to the Company from sales of its equity securities after March 1, 2019; (2) a ratio of total assets (less total liabilities other than indebtedness) to total indebtedness of not less than 1.5 to 1; and (3) a senior debt coverage ratio of at least 2 to 1. The revolving credit facility also requires the Company to undertake customary indemnification obligations with respect to ING Capital LLC and other members of the lending group and to reimburse the lenders for expenses associated with entering into the credit facility. The revolving credit facility also has customary provisions regarding events of default, including events of default for nonpayment, change in control transactions at both Monroe Capital Corporation and MC Advisors, failure to comply with financial and negative covenants, and failure to maintain the Company’s relationship with MC Advisors. If the Company incurs an event of default under the revolving credit facility and fails to remedy such default under any applicable grace period, if any, then the entire revolving credit facility could become immediately due and payable, which would materially and adversely affect the Company’s liquidity, financial condition, results of operations and cash flows. The Company’s revolving credit facility also imposes certain conditions that may limit the amount of the Company’s distributions to stockholders. Distributions payable in the Company’s common stock under the DRIP are not limited by the revolving credit facility. Distributions in cash or property other than common stock are generally limited to 115% of the amount of distributions required to maintain the Company’s status as a RIC. As of June 30, 2023 and December 31, 2022, the Company had U.S. dollar borrowings of $197,400 and $204,600, respectively, and borrowings denominated in a foreign currency of zero and zero, respectively. Any borrowings denominated in a foreign currency may be positively or negatively affected by movements in the rate of exchange between the U.S. dollar and the respective foreign currency. These movements are beyond the control of the Company and cannot be predicted. Borrowings denominated in a foreign currency are translated into U.S. dollars based on the spot rate at each balance sheet date. The impact resulting from changes in foreign currency borrowings is included in net change in unrealized gain (loss) on foreign currency and other transactions on the Company’s consolidated statements of operations and totaled zero for both the three and six months ended June 30, 2023, and zero and $157 for the three and six months ended June 30, 2022, respectively. During the six months ended June 30, 2022, the Company repaid borrowings denominated in Great Britain pounds of £3,433. As a result of this repayment, the Company recognized a realized gain (loss) on foreign currency and other transactions on the Company’s consolidated statements of operations of ($11) for the six months ended June 30, 2022. Borrowings under the revolving credit facility bear interest, at the Company’s election, at an annual rate of SOFR (one-month, or three-month at the Company’s discretion based on the term of the borrowing) plus 2.625% or at a daily rate equal to 1.625% per annum plus the greater of 1.5%, the prime interest rate, the federal funds rate plus 0.5% or SOFR plus 1.0%, with a SOFR floor of 0.5%. In addition to the stated interest rate on borrowings under the revolving credit facility, the Company is required to pay a commitment fee and certain conditional fees based on usage of the expanded borrowing base and usage of the asset coverage ratio flexibility. A commitment fee of 0.5% per annum on any unused portion of the revolving credit facility if the utilized portion of the facility is greater than 35% of the then available maximum borrowing or a commitment fee of 1.0% per annum on any unused portion of the revolving credit facility if the utilized portion of the facility is less than or equal to 35% of the then available maximum borrowing. As of June 30, 2023 and December 31, 2022, the outstanding borrowings were accruing at a weighted average interest rate of 7.9% and 7.0%, respectively. 2026 Notes: SBA Debentures: Debt – Modifications and Extinguishments Components of interest expense: Three months ended June 30, 2023 2022 Interest expense - revolving credit facility $ 3,909 $ 1,731 Interest expense - 2026 Notes 1,555 1,555 Amortization of deferred financing costs 326 490 Total interest and other debt financing expenses $ 5,790 $ 3,776 Average debt outstanding $ 324,962 $ 314,538 Average stated interest rate 6.7 % 4.1 % Six months ended June 30, 2023 2022 Interest expense - revolving credit facility $ 7,547 $ 3,205 Interest expense - 2026 Notes 3,110 3,110 Interest expense - SBA debentures — 292 Amortization of deferred financing costs 647 1,091 Total interest and other debt financing expenses $ 11,304 $ 7,698 Average debt outstanding $ 324,524 $ 326,426 Average stated interest rate 6.6 % 4.0 % |
Derivative Instruments
Derivative Instruments | 6 Months Ended |
Jun. 30, 2023 | |
Derivative Instruments | |
Derivative Instruments | Note 8. Derivative Instruments The Company enters into foreign currency forward contracts from time to time to help mitigate the impact that an adverse change in foreign exchange rates would have on future interest cash flows from the Company’s investments denominated in foreign currencies. As of June 30, 2023, the Company held no foreign currency forward contracts. As of December 31, 2022, the counterparty to these foreign currency forward contracts was Bannockburn Global Forex, LLC. Net unrealized gain or loss on foreign currency forward contracts are included in net change in unrealized gain (loss) on foreign currency forward contracts and net realized gain or loss on forward currency forward contracts are included in net realized gain (loss) on foreign currency forward contracts on the accompanying consolidated statements of operations. Certain information related to the Company’s foreign currency forward contracts is presented below as of December 31, 2022. As of December 31, 2022 Gross Gross Notional Amount of Amount of Amount to be Settlement Unrealized Unrealized Description Sold Date Gain Loss Balance Sheet location of Net Amounts Foreign currency forward contract AUD 153 1/18/2023 $ 14 $ — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 140 2/16/2023 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 132 3/16/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 160 4/20/2023 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 121 5/16/2023 11 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 156 6/19/2023 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 138 7/18/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 146 8/16/2023 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 146 9/18/2023 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 148 10/18/2023 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 140 11/16/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 142 12/18/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 150 1/17/2024 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 143 2/16/2024 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 15,410 3/18/2024 1,329 — Unrealized gain on foreign currency forward contracts $ 1,507 $ — For the three and six months ended June 30, 2023, the Company recognized net change in unrealized gain (loss) on foreign currency forward contracts of ($1,687) and ($1,507), respectively. For the three and six months ended June 30, 2023, the Company recognized net realized gain (loss) on foreign currency forward contracts of $1,719 and $1,756, respectively. For the three and six months ended June 30, 2022, the Company recognized net change in unrealized gain (loss) on foreign currency forward contracts of $1,056 and $640, respectively. For the three and six months ended June 30, 2022, the Company recognized net realized gain (loss) on foreign currency forward contracts of $19 and $31, respectively. |
Distributions
Distributions | 6 Months Ended |
Jun. 30, 2023 | |
Distributions | |
Distributions | Note 9. Distributions The Company’s distributions are recorded on the record date. The following table summarizes distributions declared during the six months ended June 30, 2023 and 2022: DRIP Shares Amount DRIP DRIP Repurchased Cost of Date Record Payment Per Cash Shares Shares in the Open DRIP Shares Declared Date Date Share Distribution Issued Value Market Repurchased Six months ended June 30, 2023: March 1, 2023 March 15, 2023 March 31, 2023 $ 0.25 $ 5,417 — $ — 10,380 $ 81 June 2, 2023 June 15, 2023 June 30, 2023 0.25 5,417 — — 9,045 73 Total distributions declared $ 0.50 $ 10,834 — $ — 19,425 $ 154 Six months ended June 30, 2022: March 2, 2022 March 16, 2022 March 31, 2022 $ 0.25 $ 5,417 — $ — 25,229 $ 276 June 1, 2022 June 15, 2022 June 30, 2022 0.25 5,416 — — 29,655 280 Total distributions declared $ 0.50 $ 10,833 — $ — 54,884 $ 556 |
Stock Issuances and Repurchases
Stock Issuances and Repurchases | 6 Months Ended |
Jun. 30, 2023 | |
Stock Issuances and Repurchases | |
Stock Issuances and Repurchases | Note 10. Stock Issuances and Repurchases Stock Issuances: |
Commitments and Contingencies
Commitments and Contingencies | 6 Months Ended |
Jun. 30, 2023 | |
Commitments and Contingencies. | |
Commitments and Contingencies | Note 11. Commitments and Contingencies Commitments Indemnifications: Concentration of credit and counterparty risk: Market risk: Legal proceedings: |
Financial Highlights
Financial Highlights | 6 Months Ended |
Jun. 30, 2023 | |
Financial Highlights | |
Financial Highlights | Note 12. Financial Highlights The following is a schedule of financial highlights for the six months ended June 30, 2023 and 2022: June 30, 2023 June 30, 2022 Per share data: Net asset value at beginning of period $ 10.39 $ 11.51 Net investment income (1) 0.58 0.48 Net gain (loss) (1) (0.63) (0.78) Net increase (decrease) in net assets resulting from operations (1) (0.05) (0.30) Stockholder distributions - income (2) (0.50) (0.50) Net asset value at end of period $ 9.84 $ 10.71 Net assets at end of period $ 213,208 $ 232,121 Shares outstanding at end of period 21,666,340 21,666,340 Per share market value at end of period $ 8.18 $ 9.03 Total return based on market value (3) 1.90 % (15.50) % Total return based on average net asset value (4) (0.44) % (2.69) % Ratio/Supplemental data: Ratio of net investment income to average net assets (5) 12.93 % 8.92 % Ratio of total expenses, net of base management fee and incentive fee waivers, to average net assets (5) (6) 17.40 % 12.30 % Portfolio turnover (7) 7.46 % 7.82 % (1) Calculated using the weighted average shares outstanding during the periods presented. (2) Management monitors available taxable earnings, including net investment income and realized capital gains, to determine if a tax return of capital may occur for the year. To the extent the Company’s taxable earnings fall below the total amount of the Company’s distributions for that fiscal year, a portion of those distributions may be deemed a tax return of capital to the Company’s stockholders. The tax character of distributions will be determined at the end of the fiscal year. However, if the character of such distributions were determined as of June 30, 2023 and 2022, none of the distributions would have been characterized as a tax return of capital to the Company’s stockholders; this tax return of capital may differ from the return of capital calculated with reference to net investment income for financial reporting purposes. (3) Total return based on market value is calculated assuming a purchase of common shares at the market value on the first day and a sale at the market value on the last day of the periods reported. Distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the Company’s DRIP. Total return based on market value does not reflect brokerage commissions. Return calculations are not annualized. (4) Total return based on average net asset value is calculated by dividing the net increase (decrease) in net assets resulting from operations by the average net asset value. Return calculations are not annualized. (5) Ratios are annualized. Incentive fees included within the ratio are not annualized. (6) The following is a schedule of supplemental ratios for the three and six months ended June 30, 2023 and 2022. These ratios have been annualized unless otherwise noted. June 30, 2023 June 30, 2022 Ratio of total investment income to average net assets 30.33 % 21.22 % Ratio of interest and other debt financing expenses to average net assets 10.34 % 6.41 % Ratio of total expenses (without base management fee waivers and incentive fees) to average net assets 15.98 % 12.05 % Ratio of incentive fees, net of incentive fee waivers, to average net assets (7) (8) 1.42 % 0.27 % (7) Ratios are not annualized. (8) The ratio of waived incentive fees to average net assets was zero and 0.22% for the six months ended June 30, 2023 and 2022, respectively. |
Summary of Significant Accoun_2
Summary of Significant Accounting Policies (Policies) | 6 Months Ended |
Jun. 30, 2023 | |
Summary of Significant Accounting Policies | |
Basis of Presentation | Basis of Presentation The accompanying consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”). The accompanying consolidated financial statements of the Company and related financial information have been prepared pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. The Company has determined it meets the definition of an investment company and follows the accounting and reporting guidance in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946 – Financial Services – Investment Companies |
Use of Estimates | Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. |
Consolidation | Consolidation As permitted under ASC Topic 946, the Company will generally not consolidate its investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly-owned subsidiaries, including Monroe Capital Corporation SBIC, LP (“MRCC SBIC”) (through its dissolution date on March 31, 2022) and its wholly-owned general partner MCC SBIC GP, LLC, and the Company’s wholly-owned taxable subsidiaries (the “Taxable Subsidiaries”) in its consolidated financial statements. The purpose of the Taxable Subsidiaries is to permit the Company to hold equity investments in portfolio companies that are taxed as partnerships for U.S. federal income tax purposes while complying with the “source of income” requirements contained in the RIC tax provisions. The Taxable Subsidiaries are not consolidated with the Company for U.S. federal corporate income tax purposes, and each Taxable Subsidiary is subject to U.S. federal corporate income tax on its taxable income. All intercompany balances and transactions have been eliminated. The Company does not consolidate its non-controlling interest in MRCC Senior Loan Fund I, LLC (“SLF”). See further description of the Company’s investment in SLF in Note 3. |
Fair Value of Financial Instruments | Fair Value of Financial Instruments The Company applies fair value to substantially all of its financial instruments in accordance with ASC Topic 820 — Fair Value Measurements and Disclosures ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. The Company believes that the carrying amounts of its other financial instruments such as cash, receivables and payables approximate the fair value of such items due to the short maturity of such instruments. |
Revenue Recognition | Revenue Recognition The Company’s revenue recognition policies are as follows: Investments and related investment income: Dividend income on preferred equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies. Each distribution received from limited liability company (“LLC”) and limited partnership (“LP”) investments is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments in LLCs and LPs as dividend income unless there are sufficient accumulated tax-basis earnings and profits in the LLC or LP prior to the applicable distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. For both the three and six months ended June 30, 2023, the Company received return of capital distributions from its equity investments of zero. For both the three and six months ended June 30, 2022, the Company received return of capital distributions from its equity investments and its investment in LLC equity in SLF of $290 and $290, respectively. The Company has certain investments in its portfolio that contain a payment-in-kind (“PIK”) provision, which represents contractual interest or dividends that are added to the principal balance and recorded as income. The Company stops accruing PIK interest or PIK dividends when it is determined that PIK interest or PIK dividends are no longer collectible. To maintain RIC tax treatment, and to avoid incurring corporate U.S. federal income tax, substantially all of this income must be paid out to stockholders in the form of distributions, even though the Company has not yet collected the cash. Loan origination fees, original issue discount and market discount or premiums are capitalized, and the Company then amortizes such amounts using the effective interest method as interest income over the life of the investment. Unamortized discounts and loan origination fees totaled $4,214 and $4,701 as of June 30, 2023 and December 31, 2022, respectively. Upfront loan origination and closing fees received for the three and six months ended June 30, 2023 totaled $375 and $801, respectively. Upfront loan origination and closing fees received for the three and six months ended June 30, 2022 totaled $456 and $745, respectively. Upon prepayment of a loan or debt security, any unamortized premium or discount or loan origination fees are recorded as interest income. The components of the Company’s investment income were as follows: Three months ended June 30, 2023 2022 Interest income $ 12,225 $ 9,026 PIK interest income 2,491 1,397 Dividend income (1) 1,057 1,048 Fee income 170 1,192 Prepayment gain (loss) 106 65 Accretion of discounts and amortization of premiums 298 267 Total investment income $ 16,347 $ 12,995 Six months ended June 30, 2023 2022 Interest income $ 24,749 $ 18,111 PIK interest income 4,763 3,218 Dividend income (2) 2,152 2,057 Fee income 480 1,192 Prepayment gain (loss) 349 263 Accretion of discounts and amortization of premiums 658 645 Total investment income $ 33,151 $ 25,486 (1) Includes PIK dividends of $114 and $118 , respectively. (2) Includes PIK dividends of $242 and $226 , respectively. Investment transactions are recorded on a trade-date basis. Realized gains or losses on portfolio investments are calculated based upon the difference between the net proceeds from the disposition and the amortized cost basis of the investment, without regard to unrealized gains or losses previously recognized. Realized gains and losses are recorded within net realized gain (loss) on investments on the consolidated statements of operations. Changes in the fair value of investments from the prior period, as determined through the application of the Company’s valuation policy, are included within net change in unrealized gain (loss) on investments on the consolidated statements of operations. Non-accrual: |
Distributions | Distributions Distributions to common stockholders are recorded on the applicable record date. The amount, if any, to be distributed to common stockholders is determined by the Board each quarter and is generally based upon the Company’s earnings estimated by management. Net realized capital gains, if any, are generally distributed at least annually. The determination of the tax attributes for the Company’s distributions is made annually, based upon its taxable income for the full year and distributions paid for the full year. Ordinary dividend distributions from a RIC do not qualify for the preferential tax rate on qualified dividend income from domestic corporations and qualified foreign corporations, except to the extent that the RIC received the income in the form of qualifying dividends from domestic corporations and qualified foreign corporations. The tax attributes for distributions will generally include both ordinary income and capital gains, but may also include qualified dividends or return of capital. In October 2012, the Company adopted a dividend reinvestment plan (“DRIP”) that provides for the reinvestment of dividends on behalf of its stockholders, unless a stockholder has elected to receive dividends in cash. When the Company declares a cash dividend, the Company’s stockholders who have not “opted out” of the DRIP at least three days prior to the dividend payment date will have their cash dividend automatically reinvested into additional shares of the Company’s common stock. The Company has the option to satisfy the share requirements of the DRIP through the issuance of new shares of common stock or through open market purchases of common stock by the DRIP plan administrator. Newly issued shares are valued based upon the final closing price of the Company’s common stock on a date determined by the Board. Shares purchased in the open market to satisfy the DRIP requirements will be valued based upon the average price of the applicable shares purchased by the DRIP plan administrator, before any associated brokerage or other costs. See Note 9 for additional information on the Company’s distributions. |
Segments | Segments In accordance with ASC Topic 280 — Segment Reporting |
Cash | Cash The Company deposits its cash in a financial institution and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation insurance limits. |
Unamortized Deferred Financing Costs | Unamortized Deferred Financing Costs Deferred financing costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. As of June 30, 2023 and December 31, 2022, the Company had unamortized deferred financing costs of $3,896 and $4,486 respectively, presented as a direct reduction of the carrying amount of debt on the consolidated statements of assets and liabilities. These amounts are amortized and included in interest and other debt financing expenses on the consolidated statements of operations over the estimated average life of the borrowings. Amortization of deferred financing costs for the three and six months ended June 30, 2023 was $326 and $647, respectively. Amortization of deferred financing costs for the three and six months ended June 30, 2022 was $490 and $1,091, respectively. |
Offering Costs | Offering Costs Offering costs include, among other things, fees paid in relation to legal, accounting, regulatory and printing work completed in preparation of debt and equity offerings. Offering costs from equity offerings are charged against the proceeds from the offering within the consolidated statements of changes in net assets. Offering costs from debt offerings are reclassified to unamortized deferred financing costs on the consolidated statements of assets and liabilities as noted above. As of both June 30, 2023 and December 31, 2022, other assets on the consolidated statements of assets and liabilities included $184 of deferred offering costs, which will be charged against the proceeds from future debt or equity offerings when completed. |
Investments Denominated in Foreign Currency | Investments Denominated in Foreign Currency As of June 30, 2023, the Company held no investments denominated in a foreign currency. As of December 31, 2022, the Company held investments in one portfolio company that was denominated in Australian dollars. At each balance sheet date, portfolio company investments denominated in foreign currencies are translated into U.S. dollars using the spot exchange rate on the last business day of the period. Purchases and sales of foreign portfolio company investments, and any income from such investments, are translated into U.S. dollars using the rates of exchange prevailing on the respective dates of such transactions. Although the fair values of foreign portfolio company investments and the fluctuation in such fair values are translated into U.S. dollars using the applicable foreign exchange rates described above, the Company does not isolate the portion of the change in fair value resulting from foreign currency exchange rates fluctuations from the change in fair value of the underlying investment. All fluctuations in fair value are included in net change in unrealized gain (loss) on investments on the Company’s consolidated statements of operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain consideration and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar. |
Derivative Instruments | Derivative Instruments The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Foreign currency forward contracts are marked-to-market based on the difference between the forward rate and the exchange rate at the current period end. Unrealized gain (loss) on foreign currency forward contracts are recorded on the Company’s consolidated statements of assets and liabilities by counterparty on a net basis. The Company does not utilize hedge accounting and as such values its foreign currency forward contracts at fair value with the change in unrealized gain or loss recorded in net change in unrealized gain (loss) on foreign currency forward contracts and the realized gain or loss recorded in net realized gain (loss) on foreign currency forward contracts on the Company’s consolidated statements of operations. |
Income Taxes | Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment available to RICs. To maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements and distribute to stockholders, for each taxable year, at least 90% of the Company’s “investment company taxable income,” which is generally the Company’s net ordinary income plus the excess, if any, of realized net short-term capital gains over realized net long-term capital losses. If the Company qualifies as a RIC and satisfies the annual distribution requirement, the Company will not have to pay corporate-level federal income taxes on any income that the Company distributes to its stockholders. The Company intends to make distributions in an amount sufficient to maintain RIC status each year and to avoid any federal income taxes on income. The Company is also subject to nondeductible federal excise taxes if the Company does not distribute at least 98% of net ordinary income, 98.2% of any capital gain net income, if any, and any recognized and undistributed income from prior years for which it paid no federal income taxes. To the extent that the Company determines that its estimated current year annual taxable income may exceed estimated current year dividend distributions, the Company accrues excise tax, calculated as 4% of the estimated excess taxable income, if any, as taxable income is earned. For the three and six months ended June 30, 2023, the Company recorded a net expense (benefit) on the consolidated statements of operations of $95 and $250, respectively, for U.S. federal excise tax. For the three and six months ended June 30, 2022, the Company recorded a net expense (benefit) on the consolidated statements of operations of $100 and $119, respectively, for U.S. federal excise tax. As of June 30, 2023 and December 31, 2022, the Company had payables for excise taxes of $11 and $1, respectively, which were included in other assets and accounts payable and accrued expenses, respectively, on the Company’s consolidated statements of assets and liabilities. The Company’s consolidated Taxable Subsidiaries may be subject to U.S. federal and state corporate-level income taxes. For the three and six months ended June 30, 2023, the Company recorded a net tax expense of $72 and $150 on the consolidated statements of operations for these subsidiaries. For both the three and six months ended June 30, 2022, the Company recorded a net tax expense of $302 on the consolidated statements of operations for these subsidiaries. As of both June 30, 2023 and December 31, 2022, the Company did not have any payables for corporate-level income taxes. The Company accounts for income taxes in conformity with ASC Topic 740 — Income Taxes |
Subsequent Events | Subsequent Events The Company has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the consolidated financial statements were issued. There have been no subsequent events that occurred during such period that would require disclosure in this Form 10-Q or would be required to be recognized in the consolidated financial statements as of and for the six months ended June 30, 2023. |
Recent Accounting Pronouncements | Recent Accounting Pronouncements In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform |
Summary of Significant Accoun_3
Summary of Significant Accounting Policies (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Summary of Significant Accounting Policies | |
Schedule of components of the Company's investment income | Three months ended June 30, 2023 2022 Interest income $ 12,225 $ 9,026 PIK interest income 2,491 1,397 Dividend income (1) 1,057 1,048 Fee income 170 1,192 Prepayment gain (loss) 106 65 Accretion of discounts and amortization of premiums 298 267 Total investment income $ 16,347 $ 12,995 Six months ended June 30, 2023 2022 Interest income $ 24,749 $ 18,111 PIK interest income 4,763 3,218 Dividend income (2) 2,152 2,057 Fee income 480 1,192 Prepayment gain (loss) 349 263 Accretion of discounts and amortization of premiums 658 645 Total investment income $ 33,151 $ 25,486 (1) Includes PIK dividends of $114 and $118 , respectively. (2) Includes PIK dividends of $242 and $226 , respectively. |
Investments (Tables)
Investments (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Investments | |
Schedule of composition of the company's investment portfolio | The following tables show the composition of the Company’s investment portfolio, at amortized cost and fair value (with corresponding percentage of total portfolio investments): June 30, 2023 December 31, 2022 Amortized Cost: Senior secured loans $ 417,044 78.9 % $ 436,066 75.3 % Unitranche secured loans 13,331 2.5 45,352 7.8 Junior secured loans 25,359 4.8 21,141 3.6 LLC equity interest in SLF 42,650 8.1 42,650 7.4 Equity securities 29,851 5.7 34,098 5.9 Total $ 528,235 100.0 % $ 579,307 100.0 % June 30, 2023 December 31, 2022 Fair Value: Senior secured loans $ 415,873 80.7 % $ 434,023 80.2 % Unitranche secured loans 13,400 2.6 20,633 3.8 Junior secured loans 25,307 4.9 22,193 4.1 LLC equity interest in SLF 34,545 6.7 35,509 6.6 Equity securities 26,282 5.1 28,682 5.3 Total $ 515,407 100.0 % $ 541,040 100.0 % The following tables show the composition of the Company’s investment portfolio by geographic region, at amortized cost and fair value (with corresponding percentage of total portfolio investments). The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which may not be indicative of the primary source of the portfolio company’s business: June 30, 2023 December 31, 2022 Amortized Cost: International $ — — % $ 11,860 2.1 % Midwest 162,304 30.7 157,558 27.2 Northeast 102,811 19.5 100,961 17.4 Southeast 155,456 29.4 158,548 27.4 Southwest 24,612 4.7 27,348 4.7 West 83,052 15.7 123,032 21.2 Total $ 528,235 100.0 % $ 579,307 100.0 % June 30, 2023 December 31, 2022 Fair Value: International $ — — % $ 10,405 1.9 % Midwest 144,348 28.0 143,691 26.6 Northeast 105,945 20.6 104,157 19.2 Southeast 152,569 29.6 155,624 28.8 Southwest 25,486 4.9 28,287 5.2 West 87,059 16.9 98,876 18.3 Total $ 515,407 100.0 % $ 541,040 100.0 % The following tables show the composition of the Company’s investment portfolio by industry, at amortized cost and fair value (with corresponding percentage of total portfolio investments): June 30, 2023 December 31, 2022 Amortized Cost: Aerospace & Defense $ 7,440 1.4 % $ 7,461 1.3 % Automotive 17,529 3.3 16,775 2.9 Banking 17,708 3.4 17,790 3.1 Beverage, Food & Tobacco 10,088 1.9 15,625 2.7 Capital Equipment 18,459 3.5 18,615 3.2 Chemicals, Plastics & Rubber 2,902 0.6 2,924 0.5 Construction & Building 8,710 1.6 6,642 1.1 Consumer Goods: Durable 8,999 1.7 9,333 1.6 Consumer Goods: Non-Durable 3,413 0.6 28,276 4.9 Environmental Industries 5,647 1.1 6,164 1.1 FIRE: Finance 12,505 2.4 25,021 4.3 FIRE: Real Estate 83,043 15.7 81,922 14.1 Healthcare & Pharmaceuticals 64,477 12.2 59,659 10.3 High Tech Industries 40,582 7.7 52,385 9.0 Hotels, Gaming & Leisure 111 0.0 2,702 0.5 Investment Funds & Vehicles 42,650 8.1 42,650 7.4 Media: Advertising, Printing & Publishing 18,139 3.4 17,470 3.0 Media: Broadcasting & Subscription 3,655 0.7 2,747 0.5 Media: Diversified & Production 40,371 7.6 36,018 6.2 Retail 2,401 0.5 9,247 1.6 Services: Business 55,895 10.6 56,249 9.7 Services: Consumer 40,120 7.6 40,086 6.9 Telecommunications 7,385 1.4 7,502 1.3 Wholesale 16,006 3.0 16,044 2.8 Total $ 528,235 100.0 % $ 579,307 100.0 % June 30, 2023 December 31, 2022 Fair Value: Aerospace & Defense $ 7,447 1.4 % $ 7,436 1.4 % Automotive 16,996 3.3 16,637 3.1 Banking 18,968 3.7 19,817 3.7 Beverage, Food & Tobacco 11,297 2.2 12,470 2.3 Capital Equipment 18,919 3.7 19,012 3.5 Chemicals, Plastics & Rubber 4,194 0.8 4,445 0.8 Construction & Building 8,759 1.7 6,706 1.2 Consumer Goods: Durable 8,829 1.7 9,338 1.7 Consumer Goods: Non-Durable 3,391 0.7 3,508 0.6 Environmental Industries 5,953 1.2 6,558 1.2 FIRE: Finance 12,842 2.5 23,892 4.4 FIRE: Real Estate 82,975 16.1 82,498 15.2 Healthcare & Pharmaceuticals 63,951 12.4 59,273 11.0 High Tech Industries 40,221 7.8 52,891 9.8 Hotels, Gaming & Leisure 72 0.0 2,720 0.5 Investment Funds & Vehicles 34,545 6.7 35,509 6.6 Media: Advertising, Printing & Publishing 20,526 4.0 19,777 3.7 Media: Broadcasting & Subscription 2,682 0.5 2,691 0.5 Media: Diversified & Production 40,566 7.9 36,164 6.7 Retail 1,967 0.4 9,306 1.7 Services: Business 56,948 11.0 57,308 10.6 Services: Consumer 31,519 6.1 31,324 5.8 Telecommunications 7,493 1.5 7,595 1.4 Wholesale 14,347 2.7 14,165 2.6 Total $ 515,407 100.0 % $ 541,040 100.0 % |
Summary of SLF's portfolio, followed by a listing of the individual investments in SLF's portfolio | Below is a summary of SLF’s portfolio, followed by a listing of the individual investments in SLF’s portfolio as of June 30, 2023 and December 31, 2022: As of June 30, 2023 December 31, 2022 Senior secured loans (1) 185,450 197,867 Weighted average current interest rate on senior secured loans (2) 10.7 % 9.7 % Number of portfolio company investments in SLF 56 60 Largest portfolio company investment (1) 6,615 6,650 Total of five largest portfolio company investments (1) 26,970 27,026 (1) Represents outstanding principal amount, excluding unfunded commitments. (2) Computed as the (a) annual stated interest rate on accruing senior secured loans divided by (b) total senior secured loans at outstanding principal amount. Interest Portfolio Company (a) Index (b) Spread (b) Rate (b) Maturity Principal Fair Value Non-Controlled/Non-Affiliate Company Investments Senior Secured Loans Aerospace & Defense Bromford Industries Limited (c) P 5.25 % 13.50 % 11/5/2025 2,744 $ 2,213 Bromford Industries Limited (c) P 5.25 % 13.50 % 11/5/2025 1,829 1,475 Trident Maritime Systems, Inc. L 5.50 % 11.04 % 2/26/2027 2,430 2,424 Trident Maritime Systems, Inc. L 5.50 % 11.04 % 2/26/2027 746 745 Trident Maritime Systems, Inc. (Revolver) L 5.50 % 10.65 % 2/26/2027 319 318 8,068 7,175 Automotive Accelerate Auto Works Intermediate, LLC L 4.90 % 10.16 % 12/1/2027 1,358 1,345 Accelerate Auto Works Intermediate, LLC (Delayed Draw) (d) L 4.90 % 10.16 % 12/1/2027 388 — Accelerate Auto Works Intermediate, LLC (Revolver) (d) L 4.90 % 10.16 % 12/1/2027 132 — Truck-Lite Co., LLC SF 6.25 % 11.69 % 12/14/2026 1,683 1,679 Truck-Lite Co., LLC SF 6.25 % 11.69 % 12/14/2026 249 249 Truck-Lite Co., LLC SF 6.25 % 11.69 % 12/14/2026 43 43 Wheel Pros, Inc. L 4.50 % 9.77 % 5/11/2028 1,922 1,290 5,775 4,606 Beverage, Food & Tobacco SW Ingredients Holdings, LLC SF 4.75 % 9.95 % 7/3/2025 3,563 3,554 3,563 3,554 Capital Equipment Analogic Corporation SF 5.40 % 10.45 % 6/24/2024 4,679 4,658 DS Parent, Inc. SF 5.75 % 11.34 % 12/8/2028 2,775 2,706 MacQueen Equipment, LLC SF 5.51 % 10.75 % 1/7/2028 2,085 2,085 MacQueen Equipment, LLC (Delayed Draw) (d) SF 5.51 % 10.75 % 1/7/2028 591 68 MacQueen Equipment, LLC (Revolver) (d) SF 5.51 % 10.75 % 1/7/2028 296 — 10,426 9,517 Chemicals, Plastics & Rubber Phoenix Chemical Holding Company LLC L 7.00 % 12.20 % 7/31/2023 1,120 1,084 TJC Spartech Acquisition Corp. SF 4.75 % 9.67 % 5/5/2028 4,232 4,020 5,352 5,104 Construction & Building The Cook & Boardman Group LLC SF 5.75 % 10.94 % 10/20/2025 2,864 2,633 2,864 2,633 Consumer Goods: Durable International Textile Group, Inc. (e) L 5.00 % 9.85 % 5/1/2024 1,664 794 Runner Buyer INC. L 5.50 % 10.69 % 10/23/2028 2,963 2,300 4,627 3,094 Consumer Goods: Non-Durable PH Beauty Holdings III, INC. L 5.00 % 10.48 % 9/26/2025 2,380 1,936 2,380 1,936 Containers, Packaging & Glass Polychem Acquisition, LLC SF 5.11 % 10.22 % 3/17/2025 2,873 2,873 PVHC Holding Corp L 4.90 % 10.14 % 8/5/2024 3,167 3,056 6,040 5,929 Energy: Oil & Gas Drilling Info Holdings, Inc. SF 4.35 % 9.45 % 7/30/2025 4,446 4,249 Offen, Inc. SF 5.43 % 10.46 % 6/22/2026 2,249 2,249 Offen, Inc. SF 5.43 % 10.46 % 6/22/2026 863 863 7,558 7,361 FIRE: Finance Harbour Benefit Holdings, Inc. SF 5.15 % 10.39 % 12/13/2024 2,877 2,877 Harbour Benefit Holdings, Inc. SF 5.10 % 10.20 % 12/13/2024 61 61 Minotaur Acquisition, Inc. SF 4.75 % 9.85 % 3/27/2026 4,832 4,764 TEAM Public Choices, LLC L 5.00 % 10.27 % 12/17/2027 2,940 2,857 10,710 10,559 FIRE: Real Estate Avison Young (USA) Inc. (c) SF 6.76 % 12.00 % 1/30/2026 4,775 2,938 4,775 2,938 Interest Portfolio Company (a) Index (b) Spread (b) Rate (b) Maturity Principal Fair Value Healthcare & Pharmaceuticals Cano Health, LLC SF 4.10 % 9.20 % 11/23/2027 1,960 $ 1,657 HAH Group Holding Company LLC SF 5.00 % 10.21 % 10/29/2027 2,965 2,902 LSCS Holdings, Inc. L 4.50 % 9.69 % 12/15/2028 1,818 1,780 Natus Medical Incorporated SF 5.50 % 10.89 % 7/20/2029 4,975 4,577 Paragon Healthcare, Inc. SF 5.75 % 10.88 % 1/19/2027 2,116 2,094 Paragon Healthcare, Inc. SF 5.75 % 10.92 % 1/19/2027 365 361 Paragon Healthcare, Inc. (Revolver) (d) SF 5.85 % 11.10 % 1/19/2027 490 24 Radiology Partners, Inc. SF 4.36 % 9.47 % 7/9/2025 4,760 3,610 19,449 17,005 High Tech Industries Corel Inc. (c) L 5.00 % 10.48 % 7/2/2026 3,500 3,196 Lightbox Intermediate, L.P. L 5.00 % 10.24 % 5/11/2026 4,800 4,680 TGG TS Acquisition Company L 6.50 % 11.69 % 12/12/2025 3,190 3,118 11,490 10,994 Hotels, Gaming & Leisure Excel Fitness Holdings, Inc. SF 5.40 % 10.64 % 4/27/2029 4,342 4,038 Excel Fitness Holdings, Inc. (Revolver) (d) SF 5.35 % 10.45 % 4/28/2028 625 330 North Haven Spartan US Holdco, LLC SF 6.25 % 11.19 % 6/6/2025 2,262 2,228 Tait LLC L 5.00 % 10.18 % 3/28/2025 4,062 4,013 Tait LLC (Revolver) (d) P 5.00 % 13.25 % 3/28/2025 769 — 12,060 10,609 Media: Advertising, Printing & Publishing Cadent, LLC SF 6.35 % 11.45 % 9/11/2025 4,237 4,229 Cadent, LLC (Revolver) (d) SF 6.25 % 11.35 % 9/11/2025 167 92 4,404 4,321 Media: Diversified & Production Research Now Group, Inc. and Survey Sampling International, LLC L 5.50 % 10.80 % 12/20/2024 6,615 4,742 STATS Intermediate Holdings, LLC L 5.25 % 10.58 % 7/10/2026 4,825 4,221 TA TT Buyer, LLC SF 5.00 % 10.24 % 3/30/2029 3,308 3,300 14,748 12,263 Services: Business AQ Carver Buyer, Inc. SF 5.10 % 10.20 % 9/23/2025 4,813 4,825 CHA Holdings, Inc L 4.50 % 9.74 % 4/10/2025 1,949 1,876 CHA Holdings, Inc SF 4.76 % 10.00 % 4/10/2025 411 396 Eliassen Group, LLC SF 5.50 % 10.84 % 4/14/2028 3,235 3,172 Eliassen Group, LLC (Delayed Draw) (d) SF 5.50 % 10.69 % 4/14/2028 740 108 Engage2Excel, Inc. SF 7.35 % 12.45 % 12/31/2023 4,293 4,270 Engage2Excel, Inc. SF 7.35 % 12.69 % 12/31/2023 775 770 Engage2Excel, Inc. (Revolver) SF 7.35 % 12.69 % 12/31/2023 550 550 10.66 % Cash/ Output Services Group, Inc. (e) SF 6.75 % 1.50 % PIK 6/29/2026 4,812 1,311 Secretariat Advisors LLC L 5.01 % 10.25 % 12/29/2028 1,684 1,642 Secretariat Advisors LLC L 5.01 % 10.25 % 12/29/2028 269 262 SIRVA Worldwide Inc. L 5.76 % 11.00 % 8/4/2025 1,775 1,599 Teneo Holdings LLC SF 5.35 % 10.45 % 7/11/2025 4,812 4,819 30,118 25,600 Services: Consumer 360Holdco, Inc. SF 5.60 % 10.70 % 8/1/2025 2,135 2,135 360Holdco, Inc. SF 5.60 % 10.70 % 8/1/2025 825 825 Laseraway Intermediate Holdings II, LLC L 5.75 % 11.01 % 10/14/2027 2,189 2,153 McKissock Investment Holdings, LLC SF 5.00 % 10.39 % 3/9/2029 2,469 2,395 7,618 7,508 Telecommunications Intermedia Holdings, Inc. L 6.00 % 11.19 % 7/21/2025 1,751 1,427 Mavenir Systems, Inc. L 4.75 % 10.14 % 8/18/2028 1,646 1,195 Sandvine Corporation L 4.50 % 9.69 % 10/31/2025 1,973 1,869 5,370 4,491 Transportation: Cargo Keystone Purchaser, LLC L 5.75 % 10.96 % 5/7/2027 4,930 4,893 4,930 4,893 Utilities: Oil & Gas Dresser Utility Solutions, LLC SF 4.35 % 9.45 % 10/1/2025 1,669 1,610 Dresser Utility Solutions, LLC SF 5.35 % 10.45 % 10/1/2025 244 238 1,913 1,848 Wholesale HALO Buyer, Inc. SF 4.60 % 9.70 % 6/30/2025 4,748 4,290 4,748 4,290 TOTAL INVESTMENTS $ 168,228 (a) All investments are U.S. companies unless otherwise noted. (b) The majority of investments bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”), Secured Overnight Financing Rate (“SOFR” or “SF”) or Prime (“P”) which reset daily, monthly, quarterly or semiannually. The Company has provided the spread over LIBOR, SOFR or Prime and the current contractual rate of interest in effect at June 30, 2023. Certain investments may be subject to an interest rate floor or cap. Certain investments contain a PIK provision. (c) This is an international company. (d) All or a portion of this commitment was unfunded as of June 30, 2023. As such, interest is earned only on the funded portion of this commitment. Principal reflects the commitment outstanding . (e) This position was on non-accrual status as of June 30, 2023, meaning that we have ceased accruing interest income on the position. Portfolio Company (a) Index (b) Spread (b) Interest Rate (b) Maturity Principal Fair Value Non-Controlled/Non-Affiliate Company Investments Senior Secured Loans Aerospace & Defense Bromford Industries Limited (c) P 5.25 % 12.75 % 11/5/2025 2,744 $ 2,581 Bromford Industries Limited (c) P 5.25 % 12.75 % 11/5/2025 1,829 1,720 Trident Maritime Systems, Inc. L 4.75 % 9.48 % 2/26/2027 2,445 2,443 Trident Maritime Systems, Inc. L 4.75 % 9.48 % 2/26/2027 746 746 Trident Maritime Systems, Inc. (Revolver) (d) L 4.75 % 9.08 % 2/26/2027 319 122 8,083 7,612 Automotive Accelerate Auto Works Intermediate, LLC L 4.50 % 9.23 % 12/1/2027 1,391 1,386 Accelerate Auto Works Intermediate, LLC (Delayed Draw) (d) L 4.50 % 9.23 % 12/1/2027 388 — Accelerate Auto Works Intermediate, LLC (Revolver) (d) L 4.50 % 9.23 % 12/1/2027 132 — Truck-Lite Co., LLC SF 6.25 % 11.14 % 12/14/2026 1,691 1,690 Truck-Lite Co., LLC SF 6.25 % 11.14 % 12/14/2026 251 250 Truck-Lite Co., LLC SF 6.25 % 11.14 % 12/14/2026 43 43 Wheel Pros, Inc. L 4.50 % 8.82 % 5/11/2028 1,932 1,321 5,828 4,690 Beverage, Food & Tobacco CBC Restaurant Corp. n/a n/a 5.00 % PIK (e) n/a (f) 1,066 415 SW Ingredients Holdings, LLC L 4.75 % 9.13 % 7/3/2025 3,581 3,581 4,647 3,996 Capital Equipment Analogic Corporation L 5.25 % 9.66 % 6/24/2024 4,703 4,433 DS Parent, Inc. L 5.75 % 9.92 % 12/8/2028 2,850 2,725 MacQueen Equipment, LLC L 5.25 % 9.98 % 1/7/2028 2,096 2,096 MacQueen Equipment, LLC (Delayed Draw) (d) L 5.25 % 9.98 % 1/7/2028 592 69 MacQueen Equipment, LLC (Revolver) (d) L 5.25 % 9.98 % 1/7/2028 296 — 10,537 9,323 Chemicals, Plastics & Rubber Phoenix Chemical Holding Company LLC (fka Polymer Solutions Group) L 7.00 % 11.39 % 6/15/2023 1,139 1,132 TJC Spartech Acquisition Corp. L 4.75 % 8.53 % 5/5/2028 4,253 4,131 5,392 5,263 Construction & Building The Cook & Boardman Group LLC SF 5.75 % 9.99 % 10/20/2025 2,879 2,458 2,879 2,458 Consumer Goods: Durable International Textile Group, Inc. L 5.00 % 9.21 % 5/1/2024 1,664 1,166 Runner Buyer INC. L 5.50 % 10.23 % 10/23/2028 2,978 2,114 4,642 3,280 Consumer Goods: Non-Durable PH Beauty Holdings III, INC. L 5.00 % 9.73 % 9/26/2025 2,393 1,950 2,393 1,950 Containers, Packaging & Glass Liqui-Box Holdings, Inc. L 4.50 % 9.23 % 2/26/2027 4,225 4,186 Polychem Acquisition, LLC L 5.00 % 9.38 % 3/17/2025 2,888 2,888 PVHC Holding Corp L 4.75 % 9.48 % 8/5/2024 3,184 3,072 10,297 10,146 Energy: Oil & Gas Drilling Info Holdings, Inc. L 4.25 % 8.63 % 7/30/2025 4,469 4,313 Offen, Inc. L 5.00 % 9.38 % 6/22/2026 2,249 2,249 Offen, Inc. L 5.00 % 9.38 % 6/22/2026 867 867 7,585 7,429 Portfolio Company (a) Index (b) Spread (b) Interest Rate (b) Maturity Principal Fair Value FIRE: Finance Harbour Benefit Holdings, Inc. L 5.25 % 9.98 % 12/13/2024 2,901 $ 2,898 Harbour Benefit Holdings, Inc. L 5.25 % 9.63 % 12/13/2024 61 61 Minotaur Acquisition, Inc. SF 4.75 % 9.17 % 3/27/2026 4,857 4,656 TEAM Public Choices, LLC L 5.00 % 9.93 % 12/17/2027 2,955 2,822 10,774 10,437 FIRE: Real Estate Avison Young (USA) Inc. (c) SF 5.75 % 10.19 % 1/30/2026 4,800 4,020 4,800 4,020 Healthcare & Pharmaceuticals Cano Health, LLC SF 4.00 % 8.42 % 11/23/2027 1,970 1,572 HAH Group Holding Company LLC SF 5.00 % 9.43 % 10/29/2027 2,978 2,847 LSCS Holdings, Inc. L 4.50 % 8.88 % 12/15/2028 1,828 1,751 Natus Medical Incorporated SF 5.50 % 8.68 % 7/20/2029 5,000 4,650 Paragon Healthcare, Inc. SF 5.75 % 9.81 % 1/19/2027 2,127 2,109 Paragon Healthcare, Inc. (Delayed Draw) (d) SF 5.75 % 10.06 % 1/19/2027 366 242 Paragon Healthcare, Inc. (Revolver) (d) SF 5.75 % 10.26 % 1/19/2027 490 61 Radiology Partners, Inc. L 4.25 % 8.64 % 7/9/2025 4,760 4,018 19,519 17,250 High Tech Industries Corel Inc. (c) L 5.00 % 9.73 % 7/2/2026 3,600 3,365 Lightbox Intermediate, L.P. L 5.00 % 9.73 % 5/11/2026 4,825 4,656 TGG TS Acquisition Company L 6.50 % 10.88 % 12/12/2025 3,190 3,143 11,615 11,164 Hotels, Gaming & Leisure Excel Fitness Holdings, Inc. SF 5.25 % 10.29 % 4/27/2029 4,364 4,102 Excel Fitness Holdings, Inc. (Revolver) (d) SF 5.25 % 9.67 % 4/28/2028 625 306 North Haven Spartan US Holdco, LLC SF 6.25 % 10.71 % 6/6/2025 2,280 2,202 Tait LLC L 5.00 % 8.75 % 3/28/2025 4,083 3,972 Tait LLC (Revolver) (d) P 4.00 % 10.25 % 3/28/2025 769 — 12,121 10,582 Media: Advertising, Printing & Publishing Cadent, LLC L 6.50 % 11.23 % 9/11/2025 4,237 4,131 Cadent, LLC (Revolver) (d) L 6.50 % 11.23 % 9/11/2025 167 — 4,404 4,131 Media: Diversified & Production Research Now Group, Inc. and Survey Sampling International, LLC L 5.50 % 8.84 % 12/20/2024 6,650 5,035 STATS Intermediate Holdings, LLC L 5.25 % 9.90 % 7/10/2026 4,850 4,498 TA TT Buyer, LLC SF 5.00 % 8.98 % 3/30/2029 3,325 3,242 14,825 12,775 Services: Business AQ Carver Buyer, Inc. L 5.00 % 9.38 % 9/23/2025 4,838 4,834 CHA Holdings, Inc L 4.50 % 9.23 % 4/10/2025 1,960 1,886 CHA Holdings, Inc L 4.50 % 9.23 % 4/10/2025 413 398 Eliassen Group, LLC SF 5.50 % 10.08 % 4/14/2028 3,251 3,194 Eliassen Group, LLC (Delayed Draw) (d) SF 5.50 % 8.88 % 4/14/2028 740 109 Engage2Excel, Inc. L 7.25 % 11.98 % 3/7/2023 4,283 4,242 Engage2Excel, Inc. L 7.25 % 11.98 % 3/7/2023 773 766 Engage2Excel, Inc. (Revolver) (d) P 6.25 % 13.75 % 3/7/2023 554 509 Orbit Purchaser LLC L 4.50 % 9.23 % 10/21/2024 2,406 2,190 Orbit Purchaser LLC L 4.50 % 9.23 % 10/21/2024 1,858 1,691 Orbit Purchaser LLC L 4.50 % 9.23 % 10/21/2024 543 494 9.80 % Cash/ Output Services Group, Inc. SF 6.75 % 1.50 % PIK 6/29/2026 4,807 3,275 Secretariat Advisors LLC L 4.75 % 9.48 % 12/29/2028 1,693 1,634 Secretariat Advisors LLC L 4.75 % 9.48 % 12/29/2028 270 260 SIRVA Worldwide Inc. L 5.50 % 10.23 % 8/4/2025 1,800 1,606 Teneo Holdings LLC SF 5.25 % 9.67 % 7/11/2025 4,837 4,668 The Kleinfelder Group, Inc. L 5.25 % 9.98 % 11/29/2024 2,362 2,362 37,388 34,118 Services: Consumer 360Holdco, Inc. SF 5.00 % 9.42 % 8/2/2025 2,145 2,145 360Holdco, Inc. (Delayed Draw) (d) SF 5.00 % 9.42 % 8/2/2025 827 252 Laseraway Intermediate Holdings II, LLC L 5.75 % 9.76 % 10/14/2027 2,200 2,161 McKissock Investment Holdings, LLC SF 5.00 % 8.87 % 3/9/2029 2,481 2,322 7,653 6,880 Telecommunications Intermedia Holdings, Inc. L 6.00 % 10.38 % 7/21/2025 1,760 1,360 Mavenir Systems, Inc. L 4.75 % 9.42 % 8/18/2028 1,654 1,350 Sandvine Corporation L 4.50 % 8.88 % 10/31/2025 2,000 1,904 5,414 4,614 Transportation: Cargo Keystone Purchaser, LLC L 5.50 % 10.60 % 5/7/2027 4,955 4,955 4,955 4,955 Utilities: Oil & Gas Dresser Utility Solutions, LLC (fka NGS US Finco, LLC) L 4.25 % 8.63 % 10/1/2025 1,678 1,619 Dresser Utility Solutions, LLC (fka NGS US Finco, LLC) L 5.25 % 9.63 % 10/1/2025 245 239 1,923 1,858 Wholesale HALO Buyer, Inc. L 4.50 % 8.88 % 6/30/2025 4,774 4,219 4,774 4,219 TOTAL INVESTMENTS $ 183,150 (a) All investments are U.S. companies unless otherwise noted. (b) The majority of investments bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”), Secured Overnight Financing Rate (“SOFR” or “SF”) or Prime (“P”) which reset daily, monthly, quarterly or semiannually. The Company has provided the spread over LIBOR, SOFR or Prime and the current contractual rate of interest in effect at December 31, 2022. Certain investments may be subject to an interest rate floor or cap. Certain investments contain a Payment-in-kind (“PIK”) provision. (c) This is an international company. (d) All or a portion of this commitment was unfunded as of December 31, 2022. As such, interest is earned only on the funded portion of this commitment. Principal reflects the commitment outstanding. (e) This position was on non-accrual status as of December 31, 2022, meaning that the Company has ceased accruing interest income on the position. (f) This is a demand note with no stated maturity. |
Schedule of summarized financial information for SLF | Below is certain summarized financial information for SLF as of June 30, 2023 and December 31, 2022 and for the three and six months ended June 30, 2023 and 2022: June 30, 2023 December 31, 2022 (unaudited) Assets Investments, at fair value $ 168,228 $ 183,150 Cash 1,384 1,608 Restricted cash 5,246 6,454 Interest receivable 2,041 1,613 Other assets 34 5 Total assets $ 176,933 $ 192,830 Liabilities Revolving credit facility $ 107,914 $ 122,215 Less: Unamortized deferred financing costs (1,121) (1,518) Total debt, less unamortized deferred financing costs 106,793 120,697 Interest payable 694 769 Accounts payable and accrued expenses 357 346 Total liabilities 107,844 121,812 Members’ capital 69,089 71,018 Total liabilities and members’ capital $ 176,933 $ 192,830 Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 (unaudited) (unaudited) Investment income: Interest income $ 4,938 $ 3,385 $ 10,081 $ 6,518 Total investment income 4,938 3,385 10,081 6,518 Expenses: Interest and other debt financing expenses 2,302 1,216 4,654 2,197 Professional fees 197 205 403 377 Total expenses 2,499 1,421 5,057 2,574 Net investment income (loss) 2,439 1,964 5,024 3,944 Net gain (loss): Net realized gain (loss) on investments — — (540) — Net change in unrealized gain (loss) on investments (3,077) (6,483) (2,813) (8,493) Net gain (loss) (3,077) (6,483) (3,353) (8,493) Net increase (decrease) in members’ capital $ (638) $ (4,519) $ 1,671 $ (4,549) |
Fair Value Measurements (Tables
Fair Value Measurements (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Fair Value Measurements | |
Schedule of fair value measurements of investments and foreign currency forward contracts, by major class according to the fair value hierarchy | Fair Value Measurements June 30, 2023 Level 1 Level 2 Level 3 Total Investments: Senior secured loans $ — $ — $ 415,873 $ 415,873 Unitranche secured loans — — 13,400 13,400 Junior secured loans — — 25,307 25,307 Equity securities 248 — 26,034 26,282 Investments measured at NAV (1) (2) — — — 34,545 Total investments $ 248 $ — $ 480,614 $ 515,407 Foreign currency forward contracts asset (liability) $ — $ — $ — $ — Fair Value Measurements December 31, 2022 Level 1 Level 2 Level 3 Total Investments: Senior secured loans $ — $ — $ 434,023 $ 434,023 Unitranche secured loans — — 20,633 20,633 Junior secured loans — — 22,193 22,193 Equity securities 294 — 28,388 28,682 Investments measured at NAV (1) (2) — — — 35,509 Total investments $ 294 $ — $ 505,237 $ 541,040 Foreign currency forward contracts asset (liability) $ — $ 1,507 $ — $ 1,507 (1) Certain investments that are measured at fair value using the NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented on the consolidated statements of assets and liabilities. (2) Represents the Company’s investment in LLC equity interests in SLF. The fair value of this investment has been determined using the NAV of the Company’s ownership interest in SLF’s members’ capital. |
Schedule of reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | The following tables provide a reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs for the three and six months ended June 30, 2023: Investments Senior Unitranche Junior Equity Total Level 3 secured loans secured loans secured loans securities investments Balance as of March 31, 2023 $ 431,880 $ 13,361 $ 21,978 $ 28,819 $ 496,038 Net realized gain (loss) on investments (9,787) (24,768) — (5,177) (39,732) Net change in unrealized gain (loss) on investments 5,089 24,786 (1,196) 2,217 30,896 Purchases of investments and other adjustments to cost (1) 17,271 40 2,249 466 20,026 Proceeds from principal payments and sales of investments (2) (25,812) (19) (492) (291) (26,614) Reclassifications (3) (2,768) — 2,768 — — Balance as of June 30, 2023 $ 415,873 $ 13,400 $ 25,307 $ 26,034 $ 480,614 Investments Senior Unitranche Junior Equity Total Level 3 secured loans secured loans secured loans securities investments Balance as of December 31, 2022 $ 434,023 $ 20,633 $ 22,193 $ 28,388 $ 505,237 Net realized gain (loss) on investments (9,787) (24,768) — (4,471) (39,026) Net change in unrealized gain (loss) on investments 820 24,789 (1,053) 1,893 26,449 Purchases of investments and other adjustments to cost (1) 40,848 85 2,818 1,221 44,972 Proceeds from principal payments and sales of investments (2) (47,263) (7,339) (1,419) (997) (57,018) Reclassifications (3) (2,768) — 2,768 — — Balance as of June 30, 2023 $ 415,873 $ 13,400 $ 25,307 $ 26,034 $ 480,614 (1) Includes purchases of new investments, effects of refinancing and restructurings, premium and discount accretion and amortization and PIK interest. (2) Represents net proceeds from investments sold and principal paydowns received. (3) Represents non-cash reclassification of investment type due to a restructuring. The following tables provide a reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs for the three and six months ended June 30, 2022. Investments Senior Unitranche Junior Equity Total Level 3 secured loans secured loans secured loans securities investments Balance as of March 31, 2022 $ 418,798 $ 34,785 $ 19,521 $ 30,930 $ 504,034 Net realized gain (loss) on investments (12) — — 32 20 Net change in unrealized gain (loss) on investments (4,674) (2,480) (90) (1,844) (9,088) Purchases of investments and other adjustments to cost (1) 20,190 1,878 314 42 22,424 Proceeds from principal payments and sales of investments (2) (19,058) (69) — (323) (19,450) Balance as of June 30, 2022 $ 415,244 $ 34,114 $ 19,745 $ 28,837 $ 497,940 Investments Senior Unitranche Junior Equity Total Level 3 secured loans secured loans secured loans securities investments Balance as of December 31, 2021 $ 423,700 $ 51,494 $ 14,364 $ 29,969 $ 519,527 Net realized gain (loss) on investments (21) (94) — 32 (83) Net change in unrealized gain (loss) on investments (5,050) (5,156) (322) (1,510) (12,038) Purchases of investments and other adjustments to cost (1) 36,580 3,238 5,703 669 46,190 Proceeds from principal payments and sales of investments (2) (39,965) (15,368) — (323) (55,656) Balance as of June 30, 2022 $ 415,244 $ 34,114 $ 19,745 $ 28,837 $ 497,940 (1) Includes purchases of new investments, effects of refinancing and restructurings, premium and discount accretion and amortization and PIK interest. (2) Represents net proceeds from investments sold and principal paydowns received. |
Schedule of valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets | The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of June 30, 2023 were as follows: Weighted Unobservable Average Range Fair Value Valuation Technique Input Mean Minimum Maximum Assets: Senior secured loans $ 267,094 Discounted cash flow EBITDA multiples 10.0 x 4.5 x 20.0 x Market yields 13.1 % 9.4 % 27.5 % Senior secured loans 107,262 Discounted cash flow Revenue multiples 5.5 x 1.3 x 11.5 x Market yields 11.7 % 10.6 % 17.0 % Senior secured loans 19,264 Enterprise value Book value multiples 1.3 x 1.3 x 1.3 x Senior secured loans 11,295 Liquidation Probability weighting of alternative outcomes 25.0 % 18.0 % 100.0 % Senior secured loans 6,864 Enterprise value Revenue multiples 2.3 x 0.8 x 2.4 x Senior secured loans 3,513 Enterprise value EBITDA multiples 12.3 x 4.8 x 12.5 x Unitranche secured loans 9,712 Discounted cash flow EBITDA multiples 9.0 x 9.0 x 9.0 x Market yields 13.0 % 12.8 % 13.0 % Unitranche secured loans 3,688 Discounted cash flow Revenue multiples 9.2 x 6.3 x 12.8 x Market yields 12.4 % 12.1 % 12.6 % Junior secured loans 20,109 Discounted cash flow Market yields 13.1 % 12.6 % 15.6 % Junior secured loans 2,193 Enterprise value Revenue multiples 0.8 x 0.8 x 0.8 x Junior secured loans 2,039 Liquidation Probability weighting of alternative outcomes 244.7 % 244.7 % 244.7 % Junior secured loans 966 Discounted cash flow Revenue multiples 0.2 x 0.2 x 0.2 x Market yields 11.5 % 11.5 % 11.5 % Equity securities 18,324 Enterprise value EBITDA multiples 9.2 x 4.5 x 19.0 x Equity securities 4,348 Enterprise value Revenue multiples 2.4 x 0.7 x 11.5 x Equity securities 2,600 Option pricing model Volatility 66.1 % 41.8 % 72.5 % Equity securities 342 Discounted cash flow EBITDA multiples 6.0 x 6.0 x 6.0 x Market yields 27.5 % 27.5 % 27.5 % Total Level 3 Assets $ 479,613 (1) (1) Excludes investments of $ 1,001 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required. The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of December 31, 2022 were as follows : Weighted Fair Unobservable Average Range Value Valuation Technique Input Mean Minimum Maximum Assets: Senior secured loans $ 276,433 Discounted cash flow EBITDA multiples 9.3 x 3.8 x 18.6 x Market yields 12.4 % 8.7 % 22.3 % Senior secured loans 130,199 Discounted cash flow Revenue multiples 4.4 x 0.2 x 12.3 x Market yields 13.4 % 10.0 % 22.0 % Senior secured loans 19,546 Enterprise value Book value multiples 1.2 x 1.2 x 1.2 x Senior secured loans 5,706 Enterprise value Revenue multiples 2.5 x 2.5 x 2.5 x Senior secured loans 1,488 Liquidation Probability weighting of alternative outcomes 71.3 % 29.1 % 100.0 % Senior secured loans 80 Enterprise value EBITDA multiples 8.0 x 8.0 x 8.0 x Unitranche secured loans 17,019 Discounted cash flow EBITDA multiples 8.8 x 8.8 x 8.8 x Market yields 11.2 % 9.1 % 13.0 % Unitranche secured loans 3,614 Discounted cash flow Revenue multiples 8.9 x 5.8 x 12.5 x Market yields 11.9 % 11.6 % 12.1 % Junior secured loans 20,311 Discounted cash flow Market yields 13.6 % 12.3 % 20.4 % Junior secured loans 1,882 Liquidation Probability weighting of alternative outcomes 225.8 % 225.8 % 225.8 % Equity securities 16,630 Enterprise value EBITDA multiples 9.0 x 3.8 x 16.0 x Equity securities 7,502 Enterprise value Revenue multiples 2.3 x 0.2 x 12.3 x Equity securities 2,173 Option pricing model Volatility 66.6 % 49.4 % 70.0 % Equity securities 397 Discounted cash flow EBITDA multiples 7.0 x 7.0 x 7.0 x Total Level 3 Assets $ 502,980 (1) (1) Excludes investments of $2,257 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required. |
Transactions with Affiliated _2
Transactions with Affiliated Companies (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Transactions with Affiliated Companies | |
Schedule of transactions with affiliated companies | Sales and PIK Net Fair value at Transfers Purchases paydowns interest Discount Net realized unrealized Fair value at Portfolio Company December 31, 2022 in (out) (cost) (cost) (cost) accretion gain (loss) gain (loss) June 30, 2023 Non-Controlled affiliate company investments: American Community Homes, Inc. $ 8,953 $ — $ — $ — $ 756 $ — $ — $ (928) $ 8,781 American Community Homes, Inc. 4,258 — — — 489 — — (476) 4,271 American Community Homes, Inc. 543 — — — 45 — — (56) 532 American Community Homes, Inc. 1,996 — — — 168 — — (207) 1,957 American Community Homes, Inc. 3,694 — — — 312 — — (383) 3,623 American Community Homes, Inc. 17 — — — 1 — — (1) 17 American Community Homes, Inc. 85 — — — 8 — — (10) 83 American Community Homes, Inc. (Revolver) — — — — — — — — — American Community Homes, Inc. (4,940 shares of common stock) (1) — — — — — — — — — 19,546 — — — 1,779 — — (2,061) 19,264 Ascent Midco, LLC 6,217 — — (6,175) — 16 — (58) — Ascent Midco, LLC (Revolver) — — — — — — — — — Ascent Midco, LLC (2,032,258 Class A units) 1,969 — — — — — — (43) 1,926 8,186 — — (6,175) — 16 — (101) 1,926 C Parent Holdings, LLC. 146 — — — — — — (146) — C Parent Holdings, LLC. (58,779 shares of common stock) (2) — — — — — — — — — 146 — — — — — — (146) — Familia Dental Group Holdings, LLC (1,194 Class A units) 2,625 — 60 — — — — (244) 2,441 2,625 — 60 — — — — (244) 2,441 HFZ Capital Group, LLC 16,159 — — — — — — 532 16,691 HFZ Capital Group, LLC 5,805 — — — — — — 192 5,997 MC Asset Management (Corporate), LLC 8,421 — — — 839 — — — 9,260 MC Asset Management (Corporate), LLC 1,000 — 1,586 — 176 — — — 2,762 MC Asset Management (Corporate), LLC (15.9% of interests) 1,291 — — — — — — 122 1,413 32,676 — 1,586 — 1,015 — — 846 36,123 Mnine Holdings, Inc. 5,492 — — — 367 10 — (10) 5,859 Mnine Holdings, Inc. (Revolver) 214 — 293 — 11 — — — 518 Mnine Holdings, Inc. (6,400 Class B units) — — — — — — — — — 5,706 — 293 — 378 10 — (10) 6,377 NECB Collections, LLC (Revolver) 382 — — — — — — 44 426 NECB Collections, LLC, LLC (20.8% of LLC units) — — — — — — — — — 382 — — — — — — 44 426 Second Avenue SFR Holdings II LLC (Revolver) (3) 4,755 — — — — — — 6 4,761 4,755 — — — — — — 6 4,761 SFR Holdco, LLC (Junior secured loan) 5,850 — — — — — — — 5,850 SFR Holdco, LLC (24.4% of interests) 3,900 — — — — — — — 3,900 9,750 — — — — — — — 9,750 TJ Management HoldCo, LLC (Revolver) 80 — — — — — — — 80 TJ Management HoldCo, LLC (16 shares of common stock) 2,766 — — — — — — 132 2,898 2,846 — — — — — — 132 2,978 Total non-controlled affiliate company investments $ 86,618 $ — $ 1,939 $ (6,175) $ 3,172 $ 26 $ — $ (1,534) $ 84,046 Controlled affiliate company investments: MRCC Senior Loan Fund I, LLC $ 35,509 $ — $ — $ — $ — $ — $ — $ (964) $ 34,545 35,509 — — — — — — (964) 34,545 Total controlled affiliate company investments $ 35,509 $ — $ — $ — $ — $ — $ — $ (964) $ 34,545 Fair value at Sales and PIK Net Net Fair value at December 31, Transfers Purchases paydowns interest Discount realized unrealized June Portfolio Company 2021 in (out) (cost) (cost) (cost) accretion gain (loss) gain (loss) 30, 2022 Non-controlled affiliate company investment: American Community Homes, Inc. $ 10,457 $ — $ — $ — $ 466 $ — $ — $ (804) $ 10,119 American Community Homes, Inc. 4,753 — — — 325 — — (373) 4,705 American Community Homes, Inc. 634 — — — 28 — — (49) 613 American Community Homes, Inc. 3,164 — — — 104 — — (1,012) 2,256 American Community Homes, Inc. 4,357 — — — 192 — — (373) 4,176 American Community Homes, Inc. 20 — — — 1 — — (1) 20 American Community Homes, Inc. 99 — — — 4 — — (7) 96 American Community Homes, Inc. (Revolver) — — — — — — — — — American Community Homes, Inc. (warrant to purchase up to 22.3% of the equity) (1) 264 — — — — — — (264) — 23,748 — — — 1,120 — — (2,883) 21,985 Ascent Midco, LLC 6,392 — — (87) — 14 — (15) 6,304 Ascent Midco, LLC (Revolver) — — — — — — — — — Ascent Midco, LLC ( 2,032,258 Class A units) 2,554 — — — — — — (936) 1,618 8,946 — — (87) — 14 — (951) 7,922 Curion Holdings, LLC 4,561 — — (97) — — — 1,442 5,906 Curion Holdings, LLC (Revolver) 550 — 92 (470) — — — 165 337 Curion Holdings, LLC (Junior secured loan) — — — — — — — — — Curion Holdings, LLC (Junior secured loan) — — — — — — — — — Curion Holdings, LLC ( 58,779 shares of common stock) (2) — — — — — — — — — 5,111 — 92 (567) — — — 1,607 6,243 Familia Dental Group Holdings, LLC ( 1,158 Class A units) 1,919 — 183 — — — — 653 2,755 1,919 — 183 — — — — 653 2,755 HFZ Capital Group, LLC 15,084 — — — — — — 533 15,617 HFZ Capital Group, LLC 5,420 — — — — — — 191 5,611 MC Asset Management (Corporate), LLC 7,154 — — — 590 — — — 7,744 MC Asset Management (Corporate), LLC (Delayed Draw) 850 — — — 70 — — — 920 MC Asset Management (Corporate), LLC ( 15.9% of interests) 644 — — — — — — (205) 439 29,152 — — — 660 — — 519 30,331 Mnine Holdings, Inc. 5,771 — — — 137 9 — (9) 5,908 Mnine Holdings, Inc. ( 6,400 Class B units) — — — — — — — — — 5,771 — — — 137 9 — (9) 5,908 NECB Collections, LLC (Revolver) 632 — — — — — — (117) 515 NECB Collections, LLC ( 20.8% of LLC units) — — — — — — — — — 632 — — — — — — (117) 515 Second Avenue SFR Holdings II LLC (Revolver) (3) 2,104 — 488 — — — — — 2,592 2,104 — 488 — — — — — 2,592 SFR Holdco, LLC (Junior secured loan) 5,850 — — — — — — — 5,850 SFR Holdco, LLC ( 24.4% of interests) 3,900 — — — — — — — 3,900 9,750 — — — — — — — 9,750 TJ Management HoldCo, LLC (Revolver) — — — — — — — — — TJ Management HoldCo, LLC ( 16 shares of common stock) 3,148 — — — — — — (118) 3,030 3,148 — — — — — — (118) 3,030 Total non-controlled affiliate company investments $ 90,281 $ — $ 763 $ (654) $ 1,917 $ 23 $ — $ (1,299) $ 91,031 Controlled affiliate company investments: MRCC Senior Loan Fund I, LLC $ 41,125 $ — $ 500 $ — $ — $ — $ — $ (4,074) $ 37,551 41,125 — 500 — — — — (4,074) 37,551 Total controlled affiliate company investments $ 41,125 $ — $ 500 $ — $ — $ — $ — $ (4,074) $ 37,551 (1) On December 29, 2022, the Company exercised the American Community Homes, Inc. (“ACH”) warrants held by the Company. The Company acquired 4,940 shares of ACH’s common stock, or 22.3% of the equity, in exchange for a nominal exercise price in accordance with the terms of the warrant. (2) During the year ended December 31, 2022, C Parent Holdings, LLC (fka Curion Holdings, LLC) (“Curion”) sold the underlying operating company and repaid the Company’s debt investment. The remaining fair value at December 31, 2022, represented the remaining expected escrow proceeds associated with the sale. During 2023, all expected proceeds associated with the sale were received. The Company no longer holds an equity investment in Curion as of June 30, 2023. (3) Second Avenue SFR Holdings II LLC is a related entity to SFR Holdco, LLC and is being presented as a non-controlled affiliate for that reason. For the six months ended June 30, 2023 2022 Interest Dividend Interest Dividend Portfolio Company Income Income Fee Income Income Income Fee Income Non-controlled affiliate company investments: American Community Homes, Inc. $ 748 $ — $ — $ 592 $ — $ — American Community Homes, Inc. 484 — — 383 — — American Community Homes, Inc. 46 — — 36 — — American Community Homes, Inc. 167 — — 132 — — American Community Homes, Inc. 309 — — 244 — — American Community Homes, Inc. 2 — — 1 — — American Community Homes, Inc. 7 — — 5 — — American Community Homes, Inc. (Revolver) 2 — — 18 — — American Community Homes, Inc. (Common stock) — — — — — — 1,765 — — 1,411 — — Ascent Midco, LLC 384 — — 225 — — Ascent Midco, LLC (Revolver) 2 — — 2 — — Ascent Midco, LLC (Class A units) — 100 — — 93 — 386 100 — 227 93 — C Parent Holdings, LLC. 172 — — — — — C Parent Holdings, LLC. (Common stock) — — — — — — 172 — — — — — Familia Dental Group Holdings, LLC (Class A units) — — — — — — — — — — — — HFZ Capital Group, LLC 1,150 — — 932 — — HFZ Capital Group, LLC 414 — — 335 — — MC Asset Management (Corporate), LLC 907 — — 611 — — MC Asset Management (Corporate), LLC (Delayed Draw) 267 — — 72 — — MC Asset Management (Corporate), LLC (LLC interest) — — — — — — 2,738 — — 1,950 — — Mnine Holdings, Inc. 388 — — 364 — — Mnine Holdings, Inc. (Revolver) 29 — — — — — Mnine Holdings, Inc. (Class B units) — — — — — — 417 — — 364 — — NECB Collections, LLC (Revolver) — — — — — — NECB Collections, LLC (LLC units) — — — — — — — — — — — — Second Avenue SFR Holdings II LLC (Revolver) 283 — — 98 — — 283 — — 98 — — SFR Holdco, LLC (Junior secured loan) 234 — — 234 — — SFR Holdco, LLC (LLC interest) — — — — — — 234 — — 234 — — TJ Management HoldCo, LLC (Revolver) 9 — — 5 — — TJ Management HoldCo, LLC (Common stock) — — — — — — 9 — — 5 — — Total non-controlled affiliate company investments $ 6,004 $ 100 $ — $ 4,289 $ 93 $ — Controlled affiliate company investments: MRCC Senior Loan Fund I, LLC $ — $ 1,800 $ — $ — $ 1,800 $ — — 1,800 — — 1,800 — Total controlled affiliate company investments $ — $ 1,800 $ — $ — $ 1,800 $ — |
Transactions with Related Par_2
Transactions with Related Parties (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Transactions with Related Parties | |
Schedule of composition of the Company's incentive fees | Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 Part one incentive fees (1) $ 1,481 $ 774 $ 3,138 $ 1,182 Part two incentive fees (2) — — — — Incentive Fee Limitation — — — — Incentive fees, excluding the impact of the incentive fee waiver 1,481 774 3,138 1,182 Incentive fee waiver (3) — (117) — (525) Total incentive fees, net of incentive fee waiver $ 1,481 $ 657 $ 3,138 $ 657 (1) Based on pre-incentive fee net investment income. (2) Based upon net realized and unrealized gains and losses, or capital gains. The Company accrues, but does not pay, a capital gains incentive fee in connection with any unrealized capital appreciation, as appropriate. If, on a cumulative basis, the sum of net realized gain (loss) plus net unrealized gain (loss) decreases during a period, the Company will reverse any excess capital gains incentive fee previously accrued such that the amount of capital gains incentive fee accrued is no more than 20% of the sum of net realized gain (loss) plus net unrealized gain (loss). (3) Represents part one incentive fees waived by MC Advisors. |
Borrowings (Tables)
Borrowings (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Borrowings | |
Schedule of components of the Company's interest expense and other debt financing expenses, average debt outstanding balances and average stated interest rates | Three months ended June 30, 2023 2022 Interest expense - revolving credit facility $ 3,909 $ 1,731 Interest expense - 2026 Notes 1,555 1,555 Amortization of deferred financing costs 326 490 Total interest and other debt financing expenses $ 5,790 $ 3,776 Average debt outstanding $ 324,962 $ 314,538 Average stated interest rate 6.7 % 4.1 % Six months ended June 30, 2023 2022 Interest expense - revolving credit facility $ 7,547 $ 3,205 Interest expense - 2026 Notes 3,110 3,110 Interest expense - SBA debentures — 292 Amortization of deferred financing costs 647 1,091 Total interest and other debt financing expenses $ 11,304 $ 7,698 Average debt outstanding $ 324,524 $ 326,426 Average stated interest rate 6.6 % 4.0 % |
Derivative Instruments (Tables)
Derivative Instruments (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Derivative Instruments | |
Schedule of information related to foreign currency forward contracts | As of December 31, 2022 Gross Gross Notional Amount of Amount of Amount to be Settlement Unrealized Unrealized Description Sold Date Gain Loss Balance Sheet location of Net Amounts Foreign currency forward contract AUD 153 1/18/2023 $ 14 $ — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 140 2/16/2023 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 132 3/16/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 160 4/20/2023 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 121 5/16/2023 11 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 156 6/19/2023 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 138 7/18/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 146 8/16/2023 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 146 9/18/2023 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 148 10/18/2023 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 140 11/16/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 142 12/18/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 150 1/17/2024 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 143 2/16/2024 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 15,410 3/18/2024 1,329 — Unrealized gain on foreign currency forward contracts $ 1,507 $ — |
Distributions (Tables)
Distributions (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Distributions | |
Schedule of distributions declared | DRIP Shares Amount DRIP DRIP Repurchased Cost of Date Record Payment Per Cash Shares Shares in the Open DRIP Shares Declared Date Date Share Distribution Issued Value Market Repurchased Six months ended June 30, 2023: March 1, 2023 March 15, 2023 March 31, 2023 $ 0.25 $ 5,417 — $ — 10,380 $ 81 June 2, 2023 June 15, 2023 June 30, 2023 0.25 5,417 — — 9,045 73 Total distributions declared $ 0.50 $ 10,834 — $ — 19,425 $ 154 Six months ended June 30, 2022: March 2, 2022 March 16, 2022 March 31, 2022 $ 0.25 $ 5,417 — $ — 25,229 $ 276 June 1, 2022 June 15, 2022 June 30, 2022 0.25 5,416 — — 29,655 280 Total distributions declared $ 0.50 $ 10,833 — $ — 54,884 $ 556 |
Financial Highlights (Tables)
Financial Highlights (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Financial Highlights | |
Schedule of financial highlights and supplemental ratios | June 30, 2023 June 30, 2022 Per share data: Net asset value at beginning of period $ 10.39 $ 11.51 Net investment income (1) 0.58 0.48 Net gain (loss) (1) (0.63) (0.78) Net increase (decrease) in net assets resulting from operations (1) (0.05) (0.30) Stockholder distributions - income (2) (0.50) (0.50) Net asset value at end of period $ 9.84 $ 10.71 Net assets at end of period $ 213,208 $ 232,121 Shares outstanding at end of period 21,666,340 21,666,340 Per share market value at end of period $ 8.18 $ 9.03 Total return based on market value (3) 1.90 % (15.50) % Total return based on average net asset value (4) (0.44) % (2.69) % Ratio/Supplemental data: Ratio of net investment income to average net assets (5) 12.93 % 8.92 % Ratio of total expenses, net of base management fee and incentive fee waivers, to average net assets (5) (6) 17.40 % 12.30 % Portfolio turnover (7) 7.46 % 7.82 % (1) Calculated using the weighted average shares outstanding during the periods presented. (2) Management monitors available taxable earnings, including net investment income and realized capital gains, to determine if a tax return of capital may occur for the year. To the extent the Company’s taxable earnings fall below the total amount of the Company’s distributions for that fiscal year, a portion of those distributions may be deemed a tax return of capital to the Company’s stockholders. The tax character of distributions will be determined at the end of the fiscal year. However, if the character of such distributions were determined as of June 30, 2023 and 2022, none of the distributions would have been characterized as a tax return of capital to the Company’s stockholders; this tax return of capital may differ from the return of capital calculated with reference to net investment income for financial reporting purposes. (3) Total return based on market value is calculated assuming a purchase of common shares at the market value on the first day and a sale at the market value on the last day of the periods reported. Distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the Company’s DRIP. Total return based on market value does not reflect brokerage commissions. Return calculations are not annualized. (4) Total return based on average net asset value is calculated by dividing the net increase (decrease) in net assets resulting from operations by the average net asset value. Return calculations are not annualized. (5) Ratios are annualized. Incentive fees included within the ratio are not annualized. (6) The following is a schedule of supplemental ratios for the three and six months ended June 30, 2023 and 2022. These ratios have been annualized unless otherwise noted. June 30, 2023 June 30, 2022 Ratio of total investment income to average net assets 30.33 % 21.22 % Ratio of interest and other debt financing expenses to average net assets 10.34 % 6.41 % Ratio of total expenses (without base management fee waivers and incentive fees) to average net assets 15.98 % 12.05 % Ratio of incentive fees, net of incentive fee waivers, to average net assets (7) (8) 1.42 % 0.27 % (7) Ratios are not annualized. (8) The ratio of waived incentive fees to average net assets was zero and 0.22% for the six months ended June 30, 2023 and 2022, respectively. |
Summary of Significant Accoun_4
Summary of Significant Accounting Policies - Revenue Recognition (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | |
Revenue Recognition | |||||
Return of capital distributions | $ 0 | $ 0 | |||
Unamortized discounts and loan origination fees | $ 4,214 | $ 4,214 | $ 4,701 | ||
Upfront loan origination and closing fees received | $ 375 | 456 | $ 801 | 745 | |
Investment in LLC equity interest in SLF | |||||
Revenue Recognition | |||||
Return of capital distributions | $ 290 | $ 290 |
Summary of Significant Accoun_5
Summary of Significant Accounting Policies - Components of the Company's investment income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | |
Summary of Significant Accounting Policies | |||||
Interest income | $ 12,225 | $ 9,026 | $ 24,749 | $ 18,111 | |
PIK interest income | 2,491 | 1,397 | 4,763 | 3,218 | |
Dividend income | 1,057 | 1,048 | 2,152 | 2,057 | |
Fee income | 170 | 1,192 | 480 | 1,192 | |
Prepayment gain (loss) | 106 | 65 | 349 | 263 | |
Accretion of discounts and amortization of premiums | 298 | 267 | 658 | 645 | |
Total investment income | 16,347 | 12,995 | 33,151 | 25,486 | |
PIK dividends | 114 | $ 118 | 242 | $ 226 | |
Fair value of the Company's investments on non-accrual status | $ 6,865 | $ 6,865 | $ 2,835 |
Summary of Significant Accoun_6
Summary of Significant Accounting Policies - Additional Information (Details) $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||
Oct. 31, 2012 D | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) item | Jun. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) item | |
Summary of Significant Accounting Policies | ||||||
Dividend reinvestment plan minimum time requirement to opt out dividend payment | D | 3 | |||||
Unamortized deferred financing costs | $ 3,896 | $ 3,896 | $ 4,486 | |||
Amortization of deferred financing costs | 326 | $ 490 | 647 | $ 1,091 | ||
Deferred offering costs | 184 | $ 184 | $ 184 | |||
Number of investments held in portfolio company that was denominated in Australian dollars | item | 1 | 1 | ||||
Number of investments with foreign denomination | item | 0 | |||||
Excise tax accrued (in percent) | 4% | |||||
Net expense (benefit) for U.S. federal excise tax | 95 | 100 | $ 250 | 119 | ||
Excise taxes receivable | 11 | 11 | $ 11 | |||
Payables for excise taxes | $ 1 | |||||
U.S. federal and state corporate-level income taxes, Net tax expense | $ 72 | $ 302 | $ 150 | $ 302 |
Investments - Composition of th
Investments - Composition of the Company's investment portfolio, at amortized cost and fair value (with corresponding percentage of total portfolio investments) (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
Investments | ||
Amortized Cost | $ 528,235 | $ 579,307 |
Fair Value | $ 515,407 | $ 541,040 |
Amortized Cost, Percentage of total portfolio investments | 100% | 100% |
Fair Value, Percentage of total portfolio investments | 100% | 100% |
Senior Secured Loans | ||
Investments | ||
Amortized Cost | $ 417,044 | $ 436,066 |
Fair Value | $ 415,873 | $ 434,023 |
Amortized Cost, Percentage of total portfolio investments | 78.90% | 75.30% |
Fair Value, Percentage of total portfolio investments | 80.70% | 80.20% |
Unitranche Secured Loans | ||
Investments | ||
Amortized Cost | $ 13,331 | $ 45,352 |
Fair Value | $ 13,400 | $ 20,633 |
Amortized Cost, Percentage of total portfolio investments | 2.50% | 7.80% |
Fair Value, Percentage of total portfolio investments | 2.60% | 3.80% |
Junior Secured Loans | ||
Investments | ||
Amortized Cost | $ 25,359 | $ 21,141 |
Fair Value | $ 25,307 | $ 22,193 |
Amortized Cost, Percentage of total portfolio investments | 4.80% | 3.60% |
Fair Value, Percentage of total portfolio investments | 4.90% | 4.10% |
LLC equity interest in SLF | ||
Investments | ||
Amortized Cost | $ 42,650 | $ 42,650 |
Fair Value | $ 34,545 | $ 35,509 |
Amortized Cost, Percentage of total portfolio investments | 8.10% | 7.40% |
Fair Value, Percentage of total portfolio investments | 6.70% | 6.60% |
Equity Securities | ||
Investments | ||
Amortized Cost | $ 29,851 | $ 34,098 |
Fair Value | $ 26,282 | $ 28,682 |
Amortized Cost, Percentage of total portfolio investments | 5.70% | 5.90% |
Fair Value, Percentage of total portfolio investments | 5.10% | 5.30% |
Investments - Composition of _2
Investments - Composition of the Company's investment portfolio by geographic region, at amortized cost and fair value (with corresponding percentage of total portfolio investments) (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
Investments | ||
Amortized Cost | $ 528,235 | $ 579,307 |
Fair Value | $ 515,407 | $ 541,040 |
Amortized Cost, Percentage of total portfolio investments | 100% | 100% |
Fair Value, Percentage of total portfolio investments | 100% | 100% |
International | ||
Investments | ||
Amortized Cost | $ 11,860 | |
Fair Value | $ 10,405 | |
Amortized Cost, Percentage of total portfolio investments | 2.10% | |
Fair Value, Percentage of total portfolio investments | 1.90% | |
Midwest | ||
Investments | ||
Amortized Cost | $ 162,304 | $ 157,558 |
Fair Value | $ 144,348 | $ 143,691 |
Amortized Cost, Percentage of total portfolio investments | 30.70% | 27.20% |
Fair Value, Percentage of total portfolio investments | 28% | 26.60% |
Northeast | ||
Investments | ||
Amortized Cost | $ 102,811 | $ 100,961 |
Fair Value | $ 105,945 | $ 104,157 |
Amortized Cost, Percentage of total portfolio investments | 19.50% | 17.40% |
Fair Value, Percentage of total portfolio investments | 20.60% | 19.20% |
Southeast | ||
Investments | ||
Amortized Cost | $ 155,456 | $ 158,548 |
Fair Value | $ 152,569 | $ 155,624 |
Amortized Cost, Percentage of total portfolio investments | 29.40% | 27.40% |
Fair Value, Percentage of total portfolio investments | 29.60% | 28.80% |
Southwest | ||
Investments | ||
Amortized Cost | $ 24,612 | $ 27,348 |
Fair Value | $ 25,486 | $ 28,287 |
Amortized Cost, Percentage of total portfolio investments | 4.70% | 4.70% |
Fair Value, Percentage of total portfolio investments | 4.90% | 5.20% |
West | ||
Investments | ||
Amortized Cost | $ 83,052 | $ 123,032 |
Fair Value | $ 87,059 | $ 98,876 |
Amortized Cost, Percentage of total portfolio investments | 15.70% | 21.20% |
Fair Value, Percentage of total portfolio investments | 16.90% | 18.30% |
Investments - Composition of _3
Investments - Composition of the Company's investment portfolio by industry, at amortized cost and fair value (with corresponding percentage of total portfolio investments) (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
Investments | ||
Amortized Cost | $ 528,235 | $ 579,307 |
Fair Value | $ 515,407 | $ 541,040 |
Amortized Cost, Percentage of total portfolio investments | 100% | 100% |
Fair Value, Percentage of total portfolio investments | 100% | 100% |
Aerospace & Defense | ||
Investments | ||
Amortized Cost | $ 7,440 | $ 7,461 |
Fair Value | $ 7,447 | $ 7,436 |
Amortized Cost, Percentage of total portfolio investments | 1.40% | 1.30% |
Fair Value, Percentage of total portfolio investments | 1.40% | 1.40% |
Automotive | ||
Investments | ||
Amortized Cost | $ 17,529 | $ 16,775 |
Fair Value | $ 16,996 | $ 16,637 |
Amortized Cost, Percentage of total portfolio investments | 3.30% | 2.90% |
Fair Value, Percentage of total portfolio investments | 3.30% | 3.10% |
Banking | ||
Investments | ||
Amortized Cost | $ 17,708 | $ 17,790 |
Fair Value | $ 18,968 | $ 19,817 |
Amortized Cost, Percentage of total portfolio investments | 3.40% | 3.10% |
Fair Value, Percentage of total portfolio investments | 3.70% | 3.70% |
Beverage, Food & Tobacco | ||
Investments | ||
Amortized Cost | $ 10,088 | $ 15,625 |
Fair Value | $ 11,297 | $ 12,470 |
Amortized Cost, Percentage of total portfolio investments | 1.90% | 2.70% |
Fair Value, Percentage of total portfolio investments | 2.20% | 2.30% |
Capital Equipment | ||
Investments | ||
Amortized Cost | $ 18,459 | $ 18,615 |
Fair Value | $ 18,919 | $ 19,012 |
Amortized Cost, Percentage of total portfolio investments | 3.50% | 3.20% |
Fair Value, Percentage of total portfolio investments | 3.70% | 3.50% |
Chemicals, Plastics & Rubber | ||
Investments | ||
Amortized Cost | $ 2,902 | $ 2,924 |
Fair Value | $ 4,194 | $ 4,445 |
Amortized Cost, Percentage of total portfolio investments | 0.60% | 0.50% |
Fair Value, Percentage of total portfolio investments | 0.80% | 0.80% |
Construction & Building | ||
Investments | ||
Amortized Cost | $ 8,710 | $ 6,642 |
Fair Value | $ 8,759 | $ 6,706 |
Amortized Cost, Percentage of total portfolio investments | 1.60% | 1.10% |
Fair Value, Percentage of total portfolio investments | 1.70% | 1.20% |
Consumer Goods: Durable | ||
Investments | ||
Amortized Cost | $ 8,999 | $ 9,333 |
Fair Value | $ 8,829 | $ 9,338 |
Amortized Cost, Percentage of total portfolio investments | 1.70% | 1.60% |
Fair Value, Percentage of total portfolio investments | 1.70% | 1.70% |
Consumer Goods: Non-Durable | ||
Investments | ||
Amortized Cost | $ 3,413 | $ 28,276 |
Fair Value | $ 3,391 | $ 3,508 |
Amortized Cost, Percentage of total portfolio investments | 0.60% | 4.90% |
Fair Value, Percentage of total portfolio investments | 0.70% | 0.60% |
Environmental Industries | ||
Investments | ||
Amortized Cost | $ 5,647 | $ 6,164 |
Fair Value | $ 5,953 | $ 6,558 |
Amortized Cost, Percentage of total portfolio investments | 1.10% | 1.10% |
Fair Value, Percentage of total portfolio investments | 1.20% | 1.20% |
FIRE: Finance | ||
Investments | ||
Amortized Cost | $ 12,505 | $ 25,021 |
Fair Value | $ 12,842 | $ 23,892 |
Amortized Cost, Percentage of total portfolio investments | 2.40% | 4.30% |
Fair Value, Percentage of total portfolio investments | 2.50% | 4.40% |
FIRE: Real Estate | ||
Investments | ||
Amortized Cost | $ 83,043 | $ 81,922 |
Fair Value | $ 82,975 | $ 82,498 |
Amortized Cost, Percentage of total portfolio investments | 15.70% | 14.10% |
Fair Value, Percentage of total portfolio investments | 16.10% | 15.20% |
Healthcare & Pharmaceuticals | ||
Investments | ||
Amortized Cost | $ 64,477 | $ 59,659 |
Fair Value | $ 63,951 | $ 59,273 |
Amortized Cost, Percentage of total portfolio investments | 12.20% | 10.30% |
Fair Value, Percentage of total portfolio investments | 12.40% | 11% |
High Tech Industries | ||
Investments | ||
Amortized Cost | $ 40,582 | $ 52,385 |
Fair Value | $ 40,221 | $ 52,891 |
Amortized Cost, Percentage of total portfolio investments | 7.70% | 9% |
Fair Value, Percentage of total portfolio investments | 7.80% | 9.80% |
Hotels, Gaming & Leisure | ||
Investments | ||
Amortized Cost | $ 111 | $ 2,702 |
Fair Value | $ 72 | $ 2,720 |
Amortized Cost, Percentage of total portfolio investments | 0% | 0.50% |
Fair Value, Percentage of total portfolio investments | 0% | 0.50% |
Investment Funds & Vehicles | ||
Investments | ||
Amortized Cost | $ 42,650 | $ 42,650 |
Fair Value | $ 34,545 | $ 35,509 |
Amortized Cost, Percentage of total portfolio investments | 8.10% | 7.40% |
Fair Value, Percentage of total portfolio investments | 6.70% | 6.60% |
Media: Advertising, Printing & Publishing | ||
Investments | ||
Amortized Cost | $ 18,139 | $ 17,470 |
Fair Value | $ 20,526 | $ 19,777 |
Amortized Cost, Percentage of total portfolio investments | 3.40% | 3% |
Fair Value, Percentage of total portfolio investments | 4% | 3.70% |
Media: Broadcasting & Subscription | ||
Investments | ||
Amortized Cost | $ 3,655 | $ 2,747 |
Fair Value | $ 2,682 | $ 2,691 |
Amortized Cost, Percentage of total portfolio investments | 0.70% | 0.50% |
Fair Value, Percentage of total portfolio investments | 0.50% | 0.50% |
Media: Diversified & Production | ||
Investments | ||
Amortized Cost | $ 40,371 | $ 36,018 |
Fair Value | $ 40,566 | $ 36,164 |
Amortized Cost, Percentage of total portfolio investments | 7.60% | 6.20% |
Fair Value, Percentage of total portfolio investments | 7.90% | 6.70% |
Retail | ||
Investments | ||
Amortized Cost | $ 2,401 | $ 9,247 |
Fair Value | $ 1,967 | $ 9,306 |
Amortized Cost, Percentage of total portfolio investments | 0.50% | 1.60% |
Fair Value, Percentage of total portfolio investments | 0.40% | 1.70% |
Services: Business | ||
Investments | ||
Amortized Cost | $ 55,895 | $ 56,249 |
Fair Value | $ 56,948 | $ 57,308 |
Amortized Cost, Percentage of total portfolio investments | 10.60% | 9.70% |
Fair Value, Percentage of total portfolio investments | 11% | 10.60% |
Services: Consumer | ||
Investments | ||
Amortized Cost | $ 40,120 | $ 40,086 |
Fair Value | $ 31,519 | $ 31,324 |
Amortized Cost, Percentage of total portfolio investments | 7.60% | 6.90% |
Fair Value, Percentage of total portfolio investments | 6.10% | 5.80% |
Telecommunications | ||
Investments | ||
Amortized Cost | $ 7,385 | $ 7,502 |
Fair Value | $ 7,493 | $ 7,595 |
Amortized Cost, Percentage of total portfolio investments | 1.40% | 1.30% |
Fair Value, Percentage of total portfolio investments | 1.50% | 1.40% |
Wholesale | ||
Investments | ||
Amortized Cost | $ 16,006 | $ 16,044 |
Fair Value | $ 14,347 | $ 14,165 |
Amortized Cost, Percentage of total portfolio investments | 3% | 2.80% |
Fair Value, Percentage of total portfolio investments | 2.70% | 2.60% |
Investments - MRCC Senior Loan
Investments - MRCC Senior Loan Fund I, LLC (Details) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) item | Jun. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) item | |
Investments | |||||
Number of representatives | item | 1 | ||||
Outstanding commitments to fund investments under undrawn revolvers and delayed draw commitments | $ 51,573 | $ 51,573 | $ 63,450 | ||
LSW | |||||
Investments | |||||
Number of representatives | item | 1 | ||||
SLF | |||||
Investments | |||||
Percentage of equity interest | 50% | 50% | 50% | ||
Equity commitments | $ 50,000 | $ 50,000 | $ 50,000 | ||
Funded amount | 42,650 | 42,650 | 42,650 | ||
Dividend income | 900 | $ 1,800 | |||
Senior secured loans | $ 185,450 | $ 185,450 | $ 197,867 | ||
Weighted average interest rate | 10.70% | 10.70% | 9.70% | ||
Number of portfolio company investments in SLF | item | 56 | 60 | |||
Largest portfolio company investment | $ 6,615 | $ 6,615 | $ 6,650 | ||
Total of five largest portfolio company investments | 26,970 | 26,970 | 27,026 | ||
SLF | |||||
Investments | |||||
Equity commitments | 100,000 | 100,000 | 100,000 | ||
Funded amount | 85,300 | 85,300 | |||
Allocable expenses | 46 | $ 59 | 109 | $ 110 | |
Total assets at fair value | 176,933 | 176,933 | $ 192,830 | ||
Number of portfolio company investments on non-accrual status | item | 1 | ||||
Investments on non-accrual status with a fair value | 2,105 | 2,105 | $ 415 | ||
Outstanding commitments to fund investments under undrawn revolvers and delayed draw commitments | 3,535 | 3,535 | $ 4,579 | ||
SLF | SLF Credit Facility | |||||
Investments | |||||
Maximum borrowing capacity | $ 110,000 | $ 110,000 | |||
SLF | SLF Credit Facility | LIBOR | |||||
Investments | |||||
Interest rate, basis spread | 2.10% |
Investments - Schedule of Inves
Investments - Schedule of Investments (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | |
Investments | ||||
Fair Value | $ 515,407 | $ 541,040 | ||
Investment, Identifier [Axis]: 360 Holdco, Inc. ( Delayed Draw), Senior Secured Loans, due 8/2/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: 360 Holdco, Inc., Senior Secured Loans, Two, due 8/1/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ThreeSixty360HoldcoIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5.60% | |||
Interest Rate | 10.70% | |||
Maturity | Aug. 01, 2025 | |||
Principal | $ 825 | |||
Fair Value | $ 825 | |||
Investment, Identifier [Axis]: 360 Holdco, Inc., Senior Secured Loans, due 8/1/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ThreeSixty360HoldcoIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5.60% | |||
Interest Rate | 10.70% | |||
Maturity | Aug. 01, 2025 | |||
Principal | $ 2,135 | |||
Fair Value | $ 2,135 | |||
Investment, Identifier [Axis]: 360 Holdco, Inc., Senior Secured Loans, due 8/2/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: A P C O Worldwide, Inc, Equity Securities, Class A voting common stock | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:APCOWorldwideIncMember | mrcc:APCOWorldwideIncMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Nov. 01, 2017 | Nov. 01, 2017 | ||
Fair Value | $ 1,149 | $ 921 | ||
Investment, Identifier [Axis]: A Q Carver Buyer, Inc., Senior Secured Loans, due 9/23/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AQCarverBuyerIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5.10% | |||
Interest Rate | 10.20% | |||
Maturity | Sep. 23, 2025 | |||
Principal | $ 4,813 | |||
Fair Value | $ 4,825 | |||
Investment, Identifier [Axis]: A S G I I, L L C ( Delayed Draw), Unitranche Secured Loans, 5/25/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ASGIILLCMember | mrcc:ASGIILLCMember | ||
Investment, Type [Extensible Enumeration] | Unitranche Debt [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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.40% | 6.25% | ||
Interest Rate | 11.45% | 10.67% | ||
Acquisition Date | May 25, 2022 | May 25, 2022 | ||
Maturity | May 25, 2028 | May 25, 2028 | ||
Principal | $ 285 | $ 285 | ||
Fair Value | $ 111 | $ 51 | ||
Investment, Identifier [Axis]: A S G I I, L L C, Unitranche Secured Loans, due 5/25/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ASGIILLCMember | mrcc:ASGIILLCMember | ||
Investment, Type [Extensible Enumeration] | Unitranche Debt [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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.40% | 6.25% | ||
Interest Rate | 11.45% | 10.67% | ||
Acquisition Date | May 25, 2022 | May 25, 2022 | ||
Maturity | May 25, 2028 | May 25, 2028 | ||
Principal | $ 1,900 | $ 1,900 | ||
Fair Value | $ 1,900 | $ 1,900 | ||
Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, L L C ( Delayed Draw), Senior Secured Loans, due 12/1/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, L L C ( Revolver), Senior Secured Loans, due 12/1/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, L L C, Senior Secured Loans, due 12/1/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Ad Theorent Holding Company, Inc. Equity Securities, common stock | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AdTheorentHoldingCompanyIncMember | mrcc:AdTheorentHoldingCompanyIncMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [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 | ||
Acquisition Date | Dec. 22, 2016 | Dec. 22, 2016 | ||
Fair Value | $ 248 | $ 294 | ||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Due 12/21/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmeliaHoldingIiLlcDelayedDrawMember | mrcc:AmeliaHoldingIiLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 10.26% | 10.26% | ||
Interest Rate, Paid in Cash | 14.50% | 13.77% | ||
Interest Rate, Paid in Kind | 1% | 1% | ||
Acquisition Date | Dec. 21, 2022 | Dec. 21, 2022 | ||
Maturity | Dec. 21, 2027 | Dec. 21, 2027 | ||
Principal | $ 667 | $ 667 | ||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Due 12/21/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmeliaHoldingIiLlcRevolverMember | mrcc:AmeliaHoldingIiLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 10.26% | 10.26% | ||
Interest Rate, Paid in Cash | 14.50% | 13.77% | ||
Interest Rate, Paid in Kind | 1% | 1% | ||
Acquisition Date | Dec. 21, 2022 | Dec. 21, 2022 | ||
Maturity | Dec. 21, 2027 | Dec. 21, 2027 | ||
Principal | $ 133 | $ 133 | ||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Due 12/21/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmeliaHoldingIiLlcMember | mrcc:AmeliaHoldingIiLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 10.26% | 10.26% | ||
Interest Rate, Paid in Cash | 14.50% | 13.77% | ||
Interest Rate, Paid in Kind | 1% | 1% | ||
Acquisition Date | Dec. 21, 2022 | Dec. 21, 2022 | ||
Maturity | Dec. 21, 2027 | Dec. 21, 2027 | ||
Principal | $ 2,011 | $ 2,000 | ||
Fair Value | $ 2,003 | $ 1,940 | ||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmeliaHoldingIiLlcMember | |||
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 | |||
Acquisition Date | Dec. 21, 2022 | |||
Maturity | Dec. 21, 2032 | |||
Fair Value | $ 27 | |||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmeliaHoldingIiLlcMember | |||
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 | |||
Acquisition Date | Dec. 21, 2022 | |||
Maturity | Dec. 21, 2032 | |||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company L L C ( Delayed Draw), Senior Secured Loans, due 6/10/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmericanBroadbandandTelecommunicationsCompanyLLCMember | mrcc:AmericanBroadbandandTelecommunicationsCompanyLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | Telecommunications | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 12% | 12% | ||
Interest Rate, Paid in Cash | 18.25% | 17.50% | ||
Interest Rate, Paid in Kind | 2% | 2% | ||
Acquisition Date | Jun. 10, 2022 | Jun. 10, 2022 | ||
Maturity | Jun. 10, 2025 | Jun. 10, 2025 | ||
Principal | $ 1,533 | $ 1,689 | ||
Fair Value | $ 1,437 | $ 1,539 | ||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company L L C ( Revolver), Senior Secured Loans, due 6/10/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmericanBroadbandandTelecommunicationsCompanyLLCMember | mrcc:AmericanBroadbandandTelecommunicationsCompanyLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | Telecommunications | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 12% | 12% | ||
Interest Rate, Paid in Cash | 18.25% | 17.50% | ||
Interest Rate, Paid in Kind | 2% | 2% | ||
Acquisition Date | Jun. 10, 2022 | Jun. 10, 2022 | ||
Maturity | Jun. 10, 2025 | Jun. 10, 2025 | ||
Principal | $ 500 | $ 500 | ||
Fair Value | $ 122 | $ 118 | ||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company L L C, Equity Securities, Warrants | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmericanBroadbandandTelecommunicationsCompanyLLCMember | mrcc:AmericanBroadbandandTelecommunicationsCompanyLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | Telecommunications | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Jun. 10, 2022 | Jun. 10, 2022 | ||
Maturity | Jun. 10, 2032 | Jun. 10, 2032 | ||
Fair Value | $ 54 | $ 69 | ||
Investment, Identifier [Axis]: American Community Homes, Inc. ( Revolver), Senior Secured Loans Due 12/31/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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] | American Community Homes, Inc. [ Member] | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
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 | |||
Spread | 8.11% | 8.11% | ||
Interest Rate, Paid in Kind | 13.22% | 12.44% | ||
Acquisition Date | Mar. 30, 2020 | Mar. 30, 2020 | ||
Maturity | Dec. 31, 2026 | Dec. 31, 2026 | ||
Principal | $ 2,500 | $ 2,500 | ||
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities Due 12/18/2024, Warrants | ||||
Investments | ||||
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] | ||
Fair Value | $ 264 | |||
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common Stock | ||||
Investments | ||||
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] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE Real Estate Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Dec. 29, 2022 | Dec. 29, 2022 | ||
Principal | $ 0 | |||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Five, Acquisition Date 3/29/2019 | ||||
Investments | ||||
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] | ||
Fair Value | $ 3,623 | $ 4,176 | $ 3,694 | 4,357 |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Five, Due 12/31/2026 | ||||
Investments | ||||
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] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
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 | ||
Spread | 8.11% | 8.11% | ||
Interest Rate, Paid in Kind | 13.22% | 12.44% | ||
Acquisition Date | Mar. 29, 2019 | Mar. 29, 2019 | ||
Maturity | Dec. 31, 2026 | Dec. 31, 2026 | ||
Principal | $ 4,952 | $ 4,640 | ||
Fair Value | $ 3,623 | 3,694 | ||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Four, Acquisition Date 8/10/2018 | ||||
Investments | ||||
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] | ||
Fair Value | $ 1,957 | $ 2,256 | $ 1,996 | 3,164 |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Four, Due 12/31/2026 | ||||
Investments | ||||
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] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
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 | ||
Spread | 8.11% | 8.11% | ||
Interest Rate, Paid in Kind | 13.22% | 12.44% | ||
Acquisition Date | Aug. 10, 2018 | Aug. 10, 2018 | ||
Maturity | Dec. 31, 2026 | Dec. 31, 2026 | ||
Principal | $ 2,675 | $ 2,507 | ||
Fair Value | $ 1,957 | 1,996 | ||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, One, Acquisition Date 7/22/2014 | ||||
Investments | ||||
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] | ||
Fair Value | $ 8,781 | $ 10,119 | $ 8,953 | 10,457 |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, One, Due 12/31/2026 | ||||
Investments | ||||
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] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
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 | ||
Spread | 8.11% | 8.11% | ||
Interest Rate | 12.44% | |||
Interest Rate, Paid in Kind | 13.22% | |||
Acquisition Date | Jul. 22, 2014 | Jul. 22, 2014 | ||
Maturity | Dec. 31, 2026 | Dec. 31, 2026 | ||
Principal | $ 12,001 | $ 11,246 | ||
Fair Value | $ 8,781 | 8,953 | ||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Seven, Acquisition Date 12/30/2019 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | American Community Homes, Inc. [ Member] | |||
Fair Value | $ 83 | $ 96 | $ 85 | 99 |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Seven, Due 12/31/2026 | ||||
Investments | ||||
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] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
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 | ||
Spread | 8.11% | 8.11% | ||
Interest Rate, Paid in Kind | 13.22% | 12.44% | ||
Acquisition Date | Dec. 30, 2019 | Dec. 30, 2019 | ||
Maturity | Dec. 31, 2026 | Dec. 31, 2026 | ||
Principal | $ 114 | $ 106 | ||
Fair Value | $ 83 | 85 | ||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Six, Acquisition Date 9/30/2019 | ||||
Investments | ||||
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] | ||
Fair Value | $ 17 | $ 20 | $ 17 | 20 |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Six, Due 12/31/2026 | ||||
Investments | ||||
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] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
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 | ||
Spread | 8.11% | 8.11% | ||
Interest Rate, Paid in Kind | 13.22% | 12.44% | ||
Acquisition Date | Sep. 30, 2019 | Sep. 30, 2019 | ||
Maturity | Dec. 31, 2026 | Dec. 31, 2026 | ||
Principal | $ 23 | $ 22 | ||
Fair Value | $ 17 | 17 | ||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Three, Acquisition Date 5/24/2017 | ||||
Investments | ||||
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] | ||
Fair Value | $ 532 | $ 613 | $ 543 | 634 |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Three, Due 12/31/2026 | ||||
Investments | ||||
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] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
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 | ||
Spread | 8.11% | 8.11% | ||
Interest Rate, Paid in Kind | 13.22% | 12.44% | ||
Acquisition Date | May 24, 2017 | May 24, 2017 | ||
Maturity | Dec. 31, 2026 | Dec. 31, 2026 | ||
Principal | $ 727 | $ 682 | ||
Fair Value | $ 532 | 543 | ||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Two, Acquisition Date 7/22/2014 | ||||
Investments | ||||
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] | ||
Fair Value | $ 4,271 | $ 4,705 | $ 4,258 | 4,753 |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Two, Due 12/31/2026 | ||||
Investments | ||||
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] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
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 | ||
Spread | 12.61% | 14.61% | ||
Interest Rate, Paid in Kind | 17.77% | 18.94% | ||
Acquisition Date | Jul. 22, 2014 | Jul. 22, 2014 | ||
Maturity | Dec. 31, 2026 | Dec. 31, 2026 | ||
Principal | $ 5,837 | $ 5,348 | ||
Fair Value | $ 4,271 | $ 4,258 | ||
Investment, Identifier [Axis]: Analogic Corporation, Senior Secured Loans, due 6/24/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Aras Corporation ( Revolver), Senior Secured Loans, due 4/13/2027 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 11.74% | |||
Interest Rate, Paid in Cash | 9.50% | |||
Acquisition Date | Apr. 13, 2021 | Apr. 13, 2021 | ||
Maturity | Apr. 13, 2027 | Apr. 13, 2027 | ||
Principal | $ 150 | $ 150 | ||
Fair Value | $ 100 | $ 50 | ||
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans, due 4/13/2027 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.50% | 7% | ||
Interest Rate, Paid in Cash | 8.49% | 7.16% | ||
Interest Rate, Paid in Kind | 3.25% | 3.75% | ||
Acquisition Date | Apr. 13, 2021 | Apr. 13, 2021 | ||
Maturity | Apr. 13, 2027 | Apr. 13, 2027 | ||
Principal | $ 2,196 | $ 2,155 | ||
Fair Value | $ 2,202 | $ 2,167 | ||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Due 3/16/2027 | ||||
Investments | ||||
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 Secured Loans | |||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 7.60% | 7.60% | ||
Interest Rate, Paid in Cash | 8.95% | 8.17% | ||
Interest Rate, Paid in Kind | 3.75% | 3.75% | ||
Acquisition Date | Mar. 16, 2021 | Mar. 16, 2021 | ||
Maturity | Mar. 16, 2027 | Mar. 16, 2027 | ||
Principal | $ 4,571 | $ 4,528 | ||
Fair Value | $ 3,434 | $ 4,122 | ||
Investment, Identifier [Axis]: Ascent Midco, L L C ( Revolver), Senior Secured Loans Due 2/5/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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] | Ascent Midco, L L C [ Member] | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5.75% | |||
Interest Rate | 10.14% | |||
Acquisition Date | Feb. 05, 2020 | |||
Maturity | Feb. 05, 2025 | |||
Principal | $ 1,129 | |||
Investment, Identifier [Axis]: Ascent Midco, L L C, Equity Securities, Class A units | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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] | Ascent Midco, L L C [ Member] | |
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 0% | |||
Interest Rate, Paid in Kind | 8% | 8% | ||
Acquisition Date | Feb. 05, 2020 | Feb. 05, 2020 | ||
Principal | $ 0 | |||
Fair Value | $ 1,926 | $ 1,618 | $ 1,969 | 2,554 |
Investment, Identifier [Axis]: Ascent Midco, L L C, Senior Secured Loans Due 2/5/2025 | ||||
Investments | ||||
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 Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5.75% | |||
Interest Rate | 10.14% | |||
Acquisition Date | Feb. 05, 2020 | |||
Maturity | Feb. 05, 2025 | |||
Principal | $ 6,217 | |||
Fair Value | $ 6,304 | $ 6,217 | 6,392 | |
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Equity Securities, Class A units | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [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 | ||
Acquisition Date | Jan. 04, 2019 | Jan. 04, 2019 | ||
Fair Value | $ 448 | $ 522 | ||
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Senior Secured Loans, Five, due 7/3/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Broadcasting & Subscription | ||
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 | ||
Spread | 6.61% | 6.25% | ||
Interest Rate | 11.72% | 11.39% | ||
Acquisition Date | Dec. 22, 2022 | Dec. 22, 2022 | ||
Maturity | Jul. 03, 2025 | Jul. 03, 2025 | ||
Principal | $ 400 | $ 400 | ||
Fair Value | $ 396 | $ 399 | ||
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Senior Secured Loans, Four, due 7/3/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Broadcasting & Subscription | ||
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 | ||
Spread | 6.61% | 6.25% | ||
Interest Rate | 11.72% | 10.69% | ||
Acquisition Date | Aug. 04, 2022 | Aug. 04, 2022 | ||
Maturity | Jul. 03, 2025 | Jul. 03, 2025 | ||
Principal | $ 792 | $ 796 | ||
Fair Value | $ 784 | $ 794 | ||
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Senior Secured Loans, One, due 7/3/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Broadcasting & Subscription | ||
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 | ||
Spread | 6.61% | 6.25% | ||
Interest Rate | 11.72% | 10.69% | ||
Acquisition Date | Jan. 04, 2019 | Jan. 04, 2019 | ||
Maturity | Jul. 03, 2025 | Jul. 03, 2025 | ||
Principal | $ 1,910 | $ 1,920 | ||
Fair Value | $ 1,891 | $ 1,915 | ||
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Senior Secured Loans, Three, due 7/3/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Broadcasting & Subscription | ||
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 | ||
Spread | 6.61% | 6.25% | ||
Interest Rate | 11.72% | 10.69% | ||
Acquisition Date | Jul. 01, 2021 | Jul. 01, 2021 | ||
Maturity | Jul. 03, 2025 | Jul. 03, 2025 | ||
Principal | $ 274 | $ 276 | ||
Fair Value | $ 272 | $ 275 | ||
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Senior Secured Loans, Two, due 7/3/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Broadcasting & Subscription | ||
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 | ||
Spread | 6.61% | 6.25% | ||
Interest Rate | 11.72% | 10.69% | ||
Acquisition Date | Jun. 25, 2020 | Jun. 25, 2020 | ||
Maturity | Jul. 03, 2025 | Jul. 03, 2025 | ||
Principal | $ 466 | $ 468 | ||
Fair Value | $ 461 | $ 467 | ||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans, due 7/3/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Broadcasting & Subscription | ||
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 | ||
Spread | 6.61% | 6.25% | ||
Interest Rate | 11.72% | 10.69% | ||
Acquisition Date | Jan. 04, 2019 | Jan. 04, 2019 | ||
Maturity | Jul. 03, 2025 | Jul. 03, 2025 | ||
Principal | $ 320 | $ 320 | ||
Fair Value | $ 119 | |||
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans, due 10/19/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AvalaraInc.Member | mrcc:AvalaraInc.Member | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 7.25% | 7.25% | ||
Interest Rate | 12.49% | 11.83% | ||
Acquisition Date | Oct. 19, 2022 | Oct. 19, 2022 | ||
Maturity | Oct. 19, 2028 | Oct. 19, 2028 | ||
Principal | $ 400 | $ 400 | ||
Investment, Identifier [Axis]: Avalara, Inc. Senior Secured Loans, due 10/19/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AvalaraInc.Member | mrcc:AvalaraInc.Member | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 7.25% | 7.25% | ||
Interest Rate | 12.49% | 11.83% | ||
Acquisition Date | Oct. 19, 2022 | Oct. 19, 2022 | ||
Maturity | Oct. 19, 2028 | Oct. 19, 2028 | ||
Principal | $ 4,000 | $ 4,000 | ||
Fair Value | $ 4,000 | $ 3,900 | ||
Investment, Identifier [Axis]: Avison Young ( U S A) Inc., Senior Secured Loans, due 1/30/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Identifier [Axis]: B L S T Operating Company, L L C, Equity Securities, Class A units | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BLSTOperatingCompanyLLCMember | mrcc:BLSTOperatingCompanyLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Retail | Retail | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Aug. 28, 2020 | Aug. 28, 2020 | ||
Fair Value | $ 420 | $ 420 | ||
Investment, Identifier [Axis]: B L S T Operating Company, L L C, Senior Secured Loans, due 8/28/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BLSTOperatingCompanyLLCMember | mrcc:BLSTOperatingCompanyLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Retail | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 13.61% | 8.50% | ||
Interest Rate | 12.62% | |||
Interest Rate, Paid in Cash | 6.11% | |||
Interest Rate, Paid in Kind | 12.61% | |||
Acquisition Date | Aug. 28, 2020 | Aug. 28, 2020 | ||
Maturity | Aug. 28, 2025 | Aug. 28, 2025 | ||
Principal | $ 618 | $ 588 | ||
Fair Value | $ 581 | $ 571 | ||
Investment, Identifier [Axis]: Bonterra, L L C (fka Cybergrants Holdings) ( Delayed Draw) , Senior Secured Loans, due 9/8/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 6.25% | |||
Interest Rate | 10.98% | |||
Acquisition Date | Sep. 08, 2021 | |||
Maturity | Sep. 08, 2027 | |||
Principal | $ 1,906 | |||
Investment, Identifier [Axis]: Bonterra, L L C (fka Cybergrants Holdings) ( Revolver), Senior Secured Loans, due 9/8/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 6.25% | |||
Interest Rate | 10.98% | |||
Acquisition Date | Sep. 08, 2021 | |||
Maturity | Sep. 08, 2027 | |||
Principal | $ 1,069 | |||
Fair Value | $ 389 | |||
Investment, Identifier [Axis]: Bonterra, L L C (fka Cybergrants Holdings), Senior Secured Loans, due 9/8/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 6.25% | |||
Interest Rate | 10.98% | |||
Acquisition Date | Sep. 08, 2021 | |||
Maturity | Sep. 08, 2027 | |||
Principal | $ 13,195 | |||
Fair Value | $ 12,898 | |||
Investment, Identifier [Axis]: Bonterra, LLC (Delayed Draw), Senior Secured Loans, Due 9/8/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 6.25% | |||
Interest Rate | 11.79% | |||
Acquisition Date | Sep. 08, 2021 | |||
Maturity | Sep. 08, 2027 | |||
Principal | $ 1,680 | |||
Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans, Due 9/8/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 6.25% | |||
Interest Rate | 11.79% | |||
Acquisition Date | Sep. 08, 2021 | |||
Maturity | Sep. 08, 2027 | |||
Principal | $ 1,069 | |||
Fair Value | $ 1,030 | |||
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans, Due 9/8/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 6.25% | |||
Interest Rate | 11.79% | |||
Acquisition Date | Sep. 08, 2021 | |||
Maturity | Sep. 08, 2027 | |||
Principal | $ 13,421 | |||
Fair Value | $ 13,153 | |||
Investment, Identifier [Axis]: Born To Run, L L C ( Delayed Draw) Senior Secured Loans, due 4/1/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BornToRunLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Automotive | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 6% | |||
Interest Rate | 10.73% | |||
Acquisition Date | Apr. 01, 2021 | |||
Maturity | Apr. 01, 2027 | |||
Principal | $ 470 | |||
Fair Value | $ 452 | |||
Investment, Identifier [Axis]: Born To Run, L L C, Equity Securities, Class A units | ||||
Investments | ||||
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] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Apr. 01, 2021 | Apr. 01, 2021 | ||
Fair Value | $ 55 | $ 233 | ||
Investment, Identifier [Axis]: Born To Run, L L C, Senior Secured Loans, due 4/1/2027 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6% | 6% | ||
Interest Rate | 11.19% | 10.73% | ||
Acquisition Date | Apr. 01, 2021 | Apr. 01, 2021 | ||
Maturity | Apr. 01, 2027 | Apr. 01, 2027 | ||
Principal | $ 3,430 | $ 3,448 | ||
Fair Value | $ 3,060 | $ 3,318 | ||
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans, Two, Due 4/1/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BornToRunLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Automotive | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 6% | |||
Interest Rate | 11.19% | |||
Acquisition Date | Apr. 01, 2021 | |||
Maturity | Apr. 01, 2027 | |||
Principal | $ 467 | |||
Fair Value | $ 417 | |||
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp, Senior Secured Loans, due 2/12/2026 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 11.68% | 10.24% | ||
Acquisition Date | Feb. 12, 2021 | Feb. 12, 2021 | ||
Maturity | Feb. 12, 2026 | Feb. 12, 2026 | ||
Principal | $ 1,870 | $ 1,880 | ||
Fair Value | $ 1,868 | $ 1,847 | ||
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans, due 6/30/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BrickellBayAcquisitionCorpMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Interest Rate | 8.97% | |||
Acquisition Date | Jun. 30, 2021 | |||
Maturity | Jun. 30, 2027 | |||
Principal | $ 5,016 | |||
Fair Value | $ 4,630 | |||
Investment, Identifier [Axis]: Bromford Industries Limited, Senior Secured Loans, One, due 11/5/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Bromford Industries Limited, Senior Secured Loans, Two, due 11/5/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Burroughs, Inc. ( Revolver), Senior Secured Loans, due 12/22/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BurroughsInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6.50% | |||
Interest Rate | 10.72% | |||
Acquisition Date | Dec. 22, 2017 | |||
Maturity | Dec. 22, 2023 | |||
Principal | $ 1,215 | |||
Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans, due 12/22/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BurroughsInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6.60% | |||
Interest Rate | 11.75% | |||
Acquisition Date | Dec. 22, 2017 | |||
Maturity | Dec. 22, 2024 | |||
Principal | $ 1,215 | |||
Fair Value | $ 795 | |||
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans, One, due 12/22/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BurroughsInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6.60% | |||
Interest Rate | 11.76% | |||
Acquisition Date | Dec. 22, 2017 | |||
Maturity | Dec. 22, 2024 | |||
Principal | $ 5,051 | |||
Fair Value | $ 5,051 | |||
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans, due 12/22/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BurroughsInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6.50% | |||
Interest Rate, Paid in Kind | 10.72% | |||
Acquisition Date | Dec. 22, 2017 | |||
Maturity | Dec. 22, 2023 | |||
Principal | $ 5,201 | |||
Fair Value | $ 5,201 | |||
Investment, Identifier [Axis]: C H A Holdings, Inc, Senior Secured Loans, One, due 4/10/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CHAHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 4.50% | |||
Interest Rate | 9.74% | |||
Maturity | Apr. 10, 2025 | |||
Principal | $ 1,949 | |||
Fair Value | $ 1,876 | |||
Investment, Identifier [Axis]: C H A Holdings, Inc, Senior Secured Loans, Two, due 4/10/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CHAHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 4.76% | |||
Interest Rate | 10% | |||
Maturity | Apr. 10, 2025 | |||
Principal | $ 411 | |||
Fair Value | $ 396 | |||
Investment, Identifier [Axis]: C Parent Holdings, LLC. (fka Curion Holdings, LLC) (Revolver), Senior Secured Loans | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | |||
Fair Value | $ 337 | 550 | ||
Investment, Identifier [Axis]: C Parent Holdings, LLC. (fka Curion Holdings, LLC), Equity Securities, Common Stock | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | ||
Investment, Identifier [Axis]: C Parent Holdings, LLC. (fka Curion Holdings, LLC), Junior Secured Loans, One | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | |||
Investment, Identifier [Axis]: C Parent Holdings, LLC. (fka Curion Holdings, LLC), Junior Secured Loans, Two | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | |||
Investment, Identifier [Axis]: C Parent Holdings, LLC. (fka Curion Holdings, LLC), Senior Secured Loans | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | May 02, 2017 | |||
Fair Value | $ 5,906 | $ 146 | 4,561 | |
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, One, due 12/17/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CgiAutomatedManufacturingLlcMember | mrcc:CgiAutomatedManufacturingLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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 | ||
Spread | 7% | 6.50% | ||
Interest Rate | 12.22% | 11.34% | ||
Acquisition Date | Sep. 09, 2022 | Sep. 09, 2022 | ||
Maturity | Dec. 17, 2026 | Dec. 17, 2026 | ||
Principal | $ 3,925 | $ 3,975 | ||
Fair Value | $ 3,856 | $ 3,975 | ||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, Two, due 12/17/2026 | ||||
Investments | ||||
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:CgiAutomatedManufacturingLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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 | ||
Spread | 7% | 6.50% | ||
Interest Rate | 12.22% | 11.34% | ||
Acquisition Date | Sep. 30, 2022 | Sep. 30, 2022 | ||
Maturity | Dec. 17, 2026 | Dec. 17, 2026 | ||
Principal | $ 1,126 | $ 1,141 | ||
Fair Value | $ 1,107 | $ 1,141 | ||
Investment, Identifier [Axis]: Cadent, L L C ( Revolver), Senior Secured Loans, due 9/11/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CadentLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6.25% | |||
Interest Rate | 11.35% | |||
Maturity | Sep. 11, 2025 | |||
Principal | $ 167 | |||
Fair Value | $ 92 | |||
Investment, Identifier [Axis]: Cadent, L L C, Senior Secured Loans, due 9/11/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CadentLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6.35% | |||
Interest Rate | 11.45% | |||
Maturity | Sep. 11, 2025 | |||
Principal | $ 4,237 | |||
Fair Value | $ 4,229 | |||
Investment, Identifier [Axis]: Calabrio, Inc. ( Revolver), Senior Secured Loans, due 4/16/2027 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | Telecommunications | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 7% | 7% | ||
Interest Rate | 12.15% | 11.75% | ||
Acquisition Date | Apr. 16, 2021 | Apr. 16, 2021 | ||
Maturity | Apr. 16, 2027 | Apr. 16, 2027 | ||
Principal | $ 409 | $ 409 | ||
Fair Value | $ 233 | $ 233 | ||
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans, due 4/16/2027 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | Telecommunications | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 7.13% | 7% | ||
Interest Rate | 12.23% | 11.73% | ||
Acquisition Date | Apr. 16, 2021 | Apr. 16, 2021 | ||
Maturity | Apr. 16, 2027 | Apr. 16, 2027 | ||
Principal | $ 3,400 | $ 3,400 | ||
Fair Value | $ 3,383 | $ 3,379 | ||
Investment, Identifier [Axis]: California Pizza Kitchen, Inc., Equity Securities, Common units | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CaliforniaPizzaKitchenInc.Member | |||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Aug. 19, 2016 | |||
Fair Value | $ 1,266 | |||
Investment, Identifier [Axis]: Cano Health, L L C, Senior Secured Loans, due 11/23/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CanoHealthLLMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 4.10% | |||
Interest Rate | 9.20% | |||
Maturity | Nov. 23, 2027 | |||
Principal | $ 1,960 | |||
Fair Value | $ 1,657 | |||
Investment, Identifier [Axis]: Caravel Autism Health, L L C ( Delayed Draw), Senior Secured Loans, due 6/30/2027 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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 | ||
Spread | 6.01% | 8.75% | ||
Interest Rate | 10.90% | |||
Interest Rate, Paid in Cash | 8.97% | |||
Interest Rate, Paid in Kind | 3% | |||
Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Maturity | Jun. 30, 2027 | Jun. 30, 2027 | ||
Principal | $ 3,749 | $ 3,750 | ||
Fair Value | $ 1,335 | $ 173 | ||
Investment, Identifier [Axis]: Caravel Autism Health, L L C ( Revolver), Senior Secured Loans, due 6/30/2027 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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 | ||
Spread | 6.01% | 8.75% | ||
Interest Rate | 10.90% | |||
Interest Rate, Paid in Kind | 3% | |||
Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Maturity | Jun. 30, 2027 | Jun. 30, 2027 | ||
Principal | $ 1,269 | $ 1,260 | ||
Fair Value | $ 471 | $ 1,048 | ||
Investment, Identifier [Axis]: Caravel Autism Health, L L C, Senior Secured Loans, due 6/30/2027 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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 | ||
Spread | 6.01% | 8.75% | ||
Interest Rate | 10.90% | |||
Interest Rate, Paid in Kind | 3% | |||
Acquisition Date | Jun. 30, 2021 | |||
Maturity | Jun. 30, 2027 | |||
Principal | $ 5,037 | |||
Fair Value | $ 4,808 | |||
Investment, Identifier [Axis]: Cassavant Holdings, L L C, Unitranche Secured Loans, due 9/8/2026 | ||||
Investments | ||||
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] | Unitranche Debt [Member] | Unitranche Debt [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | Aerospace & Defense | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 7.61% | 6.50% | ||
Interest Rate | 12.77% | 10.62% | ||
Acquisition Date | Sep. 08, 2021 | Sep. 08, 2021 | ||
Maturity | Sep. 08, 2026 | Sep. 08, 2026 | ||
Principal | $ 7,542 | $ 7,580 | ||
Fair Value | $ 7,447 | $ 7,436 | ||
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 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mrcc:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 8.25% | 8.25% | ||
Interest Rate | 13.42% | 12.43% | ||
Acquisition Date | May 03, 2022 | May 03, 2022 | ||
Maturity | Apr. 30, 2025 | Apr. 30, 2025 | ||
Principal | $ 285 | $ 337 | ||
Fair Value | $ 286 | $ 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 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mrcc:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 8.25% | 8.25% | ||
Interest Rate | 13.33% | 12.43% | ||
Acquisition Date | May 03, 2022 | May 03, 2022 | ||
Maturity | Apr. 30, 2025 | Apr. 30, 2025 | ||
Principal | $ 1,395 | $ 1,653 | ||
Fair Value | $ 453 | $ 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 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mrcc:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 8.25% | 8.25% | ||
Interest Rate | 13.42% | 12.43% | ||
Acquisition Date | May 03, 2022 | May 03, 2022 | ||
Maturity | Apr. 30, 2025 | Apr. 30, 2025 | ||
Principal | $ 2,784 | $ 3,300 | ||
Fair Value | $ 2,798 | $ 3,296 | ||
Investment, Identifier [Axis]: Chess.com, L L C ( Revolver), Senior Secured Loans, due 12/31/2027 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Broadcasting & Subscription | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 12.04% | 11.23% | ||
Acquisition Date | Dec. 31, 2021 | Dec. 31, 2021 | ||
Maturity | Dec. 31, 2027 | Dec. 31, 2027 | ||
Principal | $ 652 | $ 652 | ||
Investment, Identifier [Axis]: Chess.com, L L C, Equity Securities, Class A units | ||||
Investments | ||||
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] | Equity Securities [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 | ||
Acquisition Date | Dec. 31, 2021 | Dec. 31, 2021 | ||
Fair Value | $ 49 | $ 50 | ||
Investment, Identifier [Axis]: Chess.com, L L C, Senior Secured Loans, due 12/31/2027 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Broadcasting & Subscription | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.60% | 6.50% | ||
Interest Rate | 12.14% | 11.23% | ||
Acquisition Date | Dec. 31, 2021 | Dec. 31, 2021 | ||
Maturity | Dec. 31, 2027 | Dec. 31, 2027 | ||
Principal | $ 5,925 | $ 5,955 | ||
Fair Value | $ 5,851 | $ 5,866 | ||
Investment, Identifier [Axis]: Corel Inc., Senior Secured Loans, due 7/2/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CorelIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | |||
Spread | 5% | |||
Interest Rate | 10.48% | |||
Maturity | Jul. 02, 2026 | |||
Principal | $ 3,500 | |||
Fair Value | $ 3,196 | |||
Investment, Identifier [Axis]: Crownpeak Technology Inc. (Revolver) Senior Secured Loans, Due 2/28/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CrownpeakTechnologyIncMember | mrcc:CrownpeakTechnologyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
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 | |||
Spread | 7.25% | 7.25% | ||
Interest Rate | 12.51% | 11.47% | ||
Acquisition Date | Feb. 28, 2019 | Feb. 28, 2019 | ||
Maturity | Feb. 28, 2025 | Feb. 28, 2025 | ||
Principal | $ 500 | $ 500 | ||
Investment, Identifier [Axis]: Crownpeak Technology Inc. Senior Secured Loans Four, Due 2/28/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CrownpeakTechnologyIncMember | mrcc:CrownpeakTechnologyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Broadcasting & Subscription | ||
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 | ||
Spread | 7.25% | 7.25% | ||
Interest Rate | 12.51% | 11.41% | ||
Acquisition Date | Sep. 27, 2022 | Sep. 27, 2022 | ||
Maturity | Feb. 28, 2025 | Feb. 28, 2025 | ||
Principal | $ 3,333 | $ 3,333 | ||
Fair Value | $ 3,333 | $ 3,333 | ||
Investment, Identifier [Axis]: Crownpeak Technology Inc. Senior Secured Loans One, Due 2/28/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CrownpeakTechnologyIncMember | mrcc:CrownpeakTechnologyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Broadcasting & Subscription | ||
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 | ||
Spread | 7.25% | 7.25% | ||
Interest Rate | 12.51% | 11.47% | ||
Acquisition Date | Feb. 28, 2019 | Feb. 28, 2019 | ||
Maturity | Feb. 28, 2025 | Feb. 28, 2025 | ||
Principal | $ 4,000 | $ 4,000 | ||
Fair Value | $ 4,000 | $ 4,000 | ||
Investment, Identifier [Axis]: Crownpeak Technology Inc. Senior Secured Loans Three, Due 2/28/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CrownpeakTechnologyIncMember | mrcc:CrownpeakTechnologyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Broadcasting & Subscription | ||
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 | ||
Spread | 7.25% | 7.25% | ||
Interest Rate | 12.51% | 11.47% | ||
Acquisition Date | Feb. 28, 2019 | Feb. 28, 2019 | ||
Maturity | Feb. 28, 2025 | Feb. 28, 2025 | ||
Principal | $ 60 | $ 60 | ||
Fair Value | $ 60 | $ 60 | ||
Investment, Identifier [Axis]: Crownpeak Technology Inc. Senior Secured Loans Two, Due 2/28/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CrownpeakTechnologyIncMember | mrcc:CrownpeakTechnologyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Broadcasting & Subscription | ||
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 | ||
Spread | 7.25% | 7.25% | ||
Interest Rate | 12.37% | 11.47% | ||
Acquisition Date | Sep. 27, 2022 | Sep. 27, 2022 | ||
Maturity | Feb. 28, 2025 | Feb. 28, 2025 | ||
Principal | $ 1,273 | $ 1,273 | ||
Fair Value | $ 1,273 | $ 1,273 | ||
Investment, Identifier [Axis]: Curion Holdings, L L C, Equity Securities, Common stock | ||||
Investments | ||||
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] | Equity Securities [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Aug. 17, 2018 | |||
Investment, Identifier [Axis]: D S Parent, Inc., Senior Secured Loans, due 12/8/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Destination Media, Inc. ( Revolver), Senior Secured Loans, due 4/7/2022 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DestinationMediaIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5.50% | |||
Interest Rate | 9.94% | |||
Acquisition Date | Apr. 07, 2017 | |||
Maturity | Apr. 07, 2023 | |||
Principal | $ 542 | |||
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans, due 6/21/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DestinationMediaIncMember | |||
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] | |||
Spread | 7.25% | |||
Interest Rate | 12.54% | |||
Acquisition Date | Jun. 21, 2023 | |||
Maturity | Jun. 21, 2028 | |||
Principal | $ 500 | |||
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans, due 6/21/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DestinationMediaIncMember | |||
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 | |||
Spread | 7.25% | |||
Interest Rate | 12.54% | |||
Acquisition Date | Jun. 21, 2023 | |||
Maturity | Jun. 21, 2028 | |||
Principal | $ 103 | |||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, due 4/7/2022 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DestinationMediaIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5.50% | |||
Interest Rate | 9.94% | |||
Acquisition Date | Apr. 07, 2017 | |||
Maturity | Apr. 07, 2023 | |||
Principal | $ 377 | |||
Fair Value | $ 377 | |||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, due 6/21/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DestinationMediaIncMember | |||
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 | |||
Spread | 7.25% | |||
Interest Rate | 12.54% | |||
Acquisition Date | Jun. 21, 2023 | |||
Maturity | Jun. 21, 2028 | |||
Principal | $ 1,000 | |||
Fair Value | $ 965 | |||
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Equity Securities, One, Class A-1 units | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DoradoAcquisitionIncMember | mrcc:DoradoAcquisitionIncMember | ||
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 | ||
Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Fair Value | $ 209 | $ 215 | ||
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Equity Securities, Two, Class A-2 units | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DoradoAcquisitionIncMember | mrcc:DoradoAcquisitionIncMember | ||
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 | ||
Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Fair Value | $ 305 | $ 224 | ||
Investment, Identifier [Axis]: Dorado Acquisition, Inc. ( Delayed Draw) , Senior Secured Loans, due 6/30/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DoradoAcquisitionInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6.50% | |||
Interest Rate | 10.72% | |||
Acquisition Date | Jun. 30, 2021 | |||
Maturity | Jun. 30, 2026 | |||
Principal | $ 216 | |||
Investment, Identifier [Axis]: Dorado Acquisition, Inc. ( Revolver) , Senior Secured Loans, due 6/30/2026 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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 | ||
Spread | 6.60% | 6.50% | ||
Interest Rate | 11.76% | 10.92% | ||
Interest Rate, Paid in Cash | 8.08% | |||
Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Maturity | Jun. 30, 2026 | Jun. 30, 2026 | ||
Principal | $ 596 | $ 596 | ||
Fair Value | $ 596 | |||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans, One, due 6/30/2026 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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 | ||
Spread | 6.60% | 6.50% | ||
Interest Rate | 11.76% | 10.72% | ||
Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Maturity | Jun. 30, 2026 | Jun. 30, 2026 | ||
Principal | $ 4,913 | $ 4,938 | ||
Fair Value | $ 4,819 | $ 4,928 | ||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans, Two, Due 6/30/2026 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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 | ||
Spread | 6.65% | 6.76% | ||
Interest Rate | 11.54% | 11.34% | ||
Acquisition Date | Nov. 27, 2022 | Nov. 27, 2022 | ||
Maturity | Jun. 30, 2026 | Jun. 30, 2026 | ||
Principal | $ 4,071 | $ 4,082 | ||
Fair Value | $ 3,994 | $ 4,074 | ||
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans, due 9/1/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DrawbridgePartnersLlcMember | mrcc:DrawbridgePartnersLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 7% | 7% | ||
Interest Rate | 12.24% | |||
Interest Rate, Paid in Kind | 11.56% | |||
Acquisition Date | Sep. 01, 2022 | Sep. 01, 2022 | ||
Maturity | Sep. 01, 2028 | Sep. 01, 2028 | ||
Principal | $ 330 | $ 330 | ||
Fair Value | $ 288 | $ 102 | ||
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans, due 9/1/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DrawbridgePartnersLlcMember | mrcc:DrawbridgePartnersLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 7% | 7% | ||
Interest Rate | 12.24% | 11.56% | ||
Acquisition Date | Sep. 01, 2022 | Sep. 01, 2022 | ||
Maturity | Sep. 01, 2028 | Sep. 01, 2028 | ||
Principal | $ 522 | $ 522 | ||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A Units | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DrawbridgePartnersLlcMember | mrcc:DrawbridgePartnersLlcMember | ||
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 | ||
Acquisition Date | Sep. 01, 2022 | Sep. 01, 2022 | ||
Fair Value | $ 123 | $ 126 | ||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, due 9/1/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DrawbridgePartnersLlcMember | mrcc:DrawbridgePartnersLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 7% | 7% | ||
Interest Rate | 12.24% | |||
Interest Rate, Paid in Kind | 11.56% | |||
Acquisition Date | Sep. 01, 2022 | Sep. 01, 2022 | ||
Maturity | Sep. 01, 2028 | Sep. 01, 2028 | ||
Principal | $ 3,000 | $ 3,000 | ||
Fair Value | $ 2,973 | $ 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 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DresserUtilitySolutionsLLCfkaNGSUSFincoLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Utilities: Oil & Gas | |||
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 | |||
Spread | 4.35% | |||
Interest Rate | 9.45% | |||
Maturity | Oct. 01, 2025 | |||
Principal | $ 1,669 | |||
Fair Value | $ 1,610 | |||
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 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DresserUtilitySolutionsLLCfkaNGSUSFincoLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Utilities: Oil & Gas | |||
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 | |||
Spread | 5.35% | |||
Interest Rate | 10.45% | |||
Maturity | Oct. 01, 2025 | |||
Principal | $ 244 | |||
Fair Value | $ 238 | |||
Investment, Identifier [Axis]: Drilling Info Holdings, Inc., Senior Secured Loans, due 7/30/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Education Corporation of America, Equity Securities, Series G Preferred Stock | ||||
Investments | ||||
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] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Interest Rate, Paid in Kind | 12% | 12% | ||
Acquisition Date | Sep. 03, 2015 | Sep. 03, 2015 | ||
Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans | ||||
Investments | ||||
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] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 11% | 11% | ||
Interest Rate, Paid in Cash | 11.04% | 10.23% | ||
Interest Rate, Paid in Kind | 5.50% | 5.50% | ||
Acquisition Date | Sep. 03, 2015 | Sep. 03, 2015 | ||
Principal | $ 833 | $ 833 | ||
Fair Value | $ 2,039 | $ 1,882 | ||
Investment, Identifier [Axis]: Eliassen Group, L L C ( Delayed Draw), Senior Secured Loans, due 4/14/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EliassenGroupLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5.50% | |||
Interest Rate | 10.69% | |||
Maturity | Apr. 14, 2028 | |||
Principal | $ 740 | |||
Fair Value | $ 108 | |||
Investment, Identifier [Axis]: Eliassen Group, L L C, Senior Secured Loans, due 4/14/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EliassenGroupLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5.50% | |||
Interest Rate | 10.84% | |||
Maturity | Apr. 14, 2028 | |||
Principal | $ 3,235 | |||
Fair Value | $ 3,172 | |||
Investment, Identifier [Axis]: Engage2 Excel, Inc. ( Revolver), Senior Secured Loans, due 3/7/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Engage2 Excel, Inc. (Revolver), Senior Secured Loans, One, due 12/31/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:Engage2ExcelIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 7.35% | |||
Interest Rate | 12.69% | |||
Maturity | Dec. 31, 2023 | |||
Principal | $ 550 | |||
Fair Value | $ 550 | |||
Investment, Identifier [Axis]: Engage2 Excel, Inc., Senior Secured Loans, One, due 12/31/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:Engage2ExcelIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 7.35% | |||
Interest Rate | 12.45% | |||
Maturity | Dec. 31, 2023 | |||
Principal | $ 4,293 | |||
Fair Value | $ 4,270 | |||
Investment, Identifier [Axis]: Engage2 Excel, Inc., Senior Secured Loans, One, due 3/7/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Engage2 Excel, Inc., Senior Secured Loans, Two, due 12/31/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:Engage2ExcelIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 7.35% | |||
Interest Rate | 12.69% | |||
Maturity | Dec. 31, 2023 | |||
Principal | $ 775 | |||
Fair Value | $ 770 | |||
Investment, Identifier [Axis]: Engage2 Excel, Inc., Senior Secured Loans, Two,due 3/7/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Equine Network, L L C, (Delayed Draw), Senior Secured Loans, due 12/31/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EquineNetworkLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6% | |||
Interest Rate | 10.24% | |||
Acquisition Date | Dec. 31, 2020 | |||
Maturity | Dec. 31, 2025 | |||
Principal | $ 427 | |||
Investment, Identifier [Axis]: Equine Network, L L C, (Revolver), Senior Secured Loans, due 12/31/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EquineNetworkLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6% | |||
Interest Rate | 10.30% | |||
Acquisition Date | Dec. 31, 2020 | |||
Maturity | Dec. 31, 2025 | |||
Principal | $ 171 | |||
Fair Value | $ 127 | |||
Investment, Identifier [Axis]: Equine Network, L L C, Equity Securities, Class A units | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EquineNetworkLLCMember | mrcc:EquineNetworkLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [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 | ||
Acquisition Date | Dec. 31, 2020 | Dec. 31, 2020 | ||
Fair Value | $ 72 | $ 109 | ||
Investment, Identifier [Axis]: Equine Network, L L C, Senior Secured Loans, One, due 12/31/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EquineNetworkLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6% | |||
Interest Rate | 10.24% | |||
Acquisition Date | Dec. 31, 2020 | |||
Maturity | Dec. 31, 2025 | |||
Principal | $ 1,719 | |||
Fair Value | $ 1,709 | |||
Investment, Identifier [Axis]: Equine Network, L L C, Senior Secured Loans, Two, due 12/31/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EquineNetworkLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6% | |||
Interest Rate | 10.24% | |||
Acquisition Date | Jan. 29, 2021 | |||
Maturity | Dec. 31, 2025 | |||
Principal | $ 780 | |||
Fair Value | $ 775 | |||
Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. ( Revolver), Senior Secured Loans, due 4/28/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExcelFitnessHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5.35% | |||
Interest Rate | 10.45% | |||
Maturity | Apr. 28, 2028 | |||
Principal | $ 625 | |||
Fair Value | $ 330 | |||
Investment, Identifier [Axis]: Excel Fitness Holdings, Inc., Senior Secured Loans, due 4/27/2029 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExcelFitnessHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5.40% | |||
Interest Rate | 10.64% | |||
Maturity | Apr. 27, 2029 | |||
Principal | $ 4,342 | |||
Fair Value | $ 4,038 | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, L L C, Equity Securities, Class A units | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExpressWashAcquisitionCompanyLLCMember | mrcc:ExpressWashAcquisitionCompanyLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Interest Rate, Paid in Kind | 8% | 8% | ||
Acquisition Date | Dec. 28, 2020 | Dec. 28, 2020 | ||
Fair Value | $ 107 | $ 118 | ||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans, due 7/14/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExpressWashAcquisitionCompanyLLCMember | mrcc:ExpressWashAcquisitionCompanyLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
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 | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 11.65% | 10.83% | ||
Acquisition Date | Jul. 14, 2022 | Jul. 14, 2022 | ||
Maturity | Jul. 14, 2028 | Jul. 14, 2028 | ||
Principal | $ 379 | $ 379 | ||
Fair Value | $ 209 | $ 208 | ||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans, One, Due 7/14/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExpressWashAcquisitionCompanyLLCMember | mrcc:ExpressWashAcquisitionCompanyLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
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 | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 11.65% | 10.32% | ||
Acquisition Date | Jul. 14, 2022 | Jul. 14, 2022 | ||
Maturity | Jul. 14, 2028 | Jul. 14, 2028 | ||
Principal | $ 8,119 | $ 8,160 | ||
Fair Value | $ 8,119 | $ 8,119 | ||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans, Two, Due 7/14/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExpressWashAcquisitionCompanyLLCMember | mrcc:ExpressWashAcquisitionCompanyLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
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 | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 11.65% | 10.43% | ||
Acquisition Date | Jul. 14, 2022 | Jul. 14, 2022 | ||
Maturity | Jul. 14, 2028 | Jul. 14, 2028 | ||
Principal | $ 1,521 | $ 1,528 | ||
Fair Value | $ 1,521 | $ 1,521 | ||
Investment, Identifier [Axis]: Familia Dental Group Holdings, L L C, Equity Securities, Class A units | ||||
Investments | ||||
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 Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Apr. 08, 2016 | Apr. 08, 2016 | ||
Principal | $ 0 | |||
Fair Value | $ 2,441 | $ 2,755 | $ 2,625 | 1,919 |
Investment, Identifier [Axis]: Florida East Coast Industries, L L C, Junior Secured Loans, due 6/28/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:FloridaEastCoastIndustriesLLCMember | 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 | ||
Interest Rate, Paid in Kind | 16% | 16% | ||
Acquisition Date | Aug. 09, 2021 | Aug. 09, 2021 | ||
Maturity | Jun. 28, 2024 | Jun. 28, 2024 | ||
Principal | $ 813 | $ 1,778 | ||
Fair Value | $ 813 | $ 1,784 | ||
Investment, Identifier [Axis]: Florida East Coast Industries, L L C, Senior Secured Loans, due 6/28/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:FloridaEastCoastIndustriesLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | |||
Interest Rate | 10.50% | |||
Acquisition Date | Aug. 09, 2021 | |||
Maturity | Jun. 28, 2024 | |||
Principal | $ 617 | |||
Fair Value | $ 619 | |||
Investment, Identifier [Axis]: Forman Mills, Inc, Equity Securities, Warrants | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:FormanMillsInc.Member | |||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Retail | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Jan. 14, 2020 | |||
Maturity | Jan. 14, 2029 | |||
Fair Value | $ 155 | |||
Investment, Identifier [Axis]: Forman Mills, Inc, Senior Secured Loans, One, due 4/30/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:FormanMillsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 9.50% | |||
Interest Rate, Paid in Cash | 11.94% | |||
Interest Rate, Paid in Kind | 2% | |||
Acquisition Date | Jan. 14, 2020 | |||
Maturity | Apr. 30, 2024 | |||
Principal | $ 1,275 | |||
Fair Value | $ 1,253 | |||
Investment, Identifier [Axis]: Forman Mills, Inc, Senior Secured Loans, Two, due 4/30/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:FormanMillsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 9.50% | |||
Interest Rate, Paid in Cash | 11.94% | |||
Interest Rate, Paid in Kind | 2% | |||
Acquisition Date | Oct. 04, 2016 | |||
Maturity | Apr. 30, 2024 | |||
Principal | $ 6,909 | |||
Fair Value | $ 6,698 | |||
Investment, Identifier [Axis]: Forman Mills, Inc., Senior Secured Loans, due 6/20/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:FormanMillsInc.Member | |||
Investment, Type [Extensible Enumeration] | Junior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Retail | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 3.90% | |||
Interest Rate, Paid in Kind | 3.90% | |||
Acquisition Date | Apr. 27, 2023 | |||
Maturity | Jun. 20, 2028 | |||
Principal | $ 1,308 | |||
Fair Value | $ 966 | |||
Investment, Identifier [Axis]: GC Champion Acquisition LLC (Delayed Draw), Senior Notes, Due 8/18/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:GCChampionAcquisitionLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6.75% | |||
Interest Rate | 11.15% | |||
Acquisition Date | Aug. 19, 2022 | |||
Maturity | Aug. 18, 2028 | |||
Principal | $ 704 | |||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Notes, Due 8/18/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:GCChampionAcquisitionLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6.75% | |||
Interest Rate | 11.15% | |||
Acquisition Date | Aug. 19, 2022 | |||
Maturity | Aug. 18, 2028 | |||
Principal | $ 2,528 | |||
Fair Value | $ 2,503 | |||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Notes, One, Due 8/18/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:GCChampionAcquisitionLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 6.75% | |||
Interest Rate | 11.78% | |||
Acquisition Date | Aug. 19, 2022 | |||
Maturity | Aug. 18, 2028 | |||
Principal | $ 2,535 | |||
Fair Value | $ 2,535 | |||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Notes, Two, Due 8/18/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:GCChampionAcquisitionLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6.75% | |||
Interest Rate | 11.78% | |||
Acquisition Date | Aug. 19, 2022 | |||
Maturity | Aug. 18, 2028 | |||
Principal | $ 704 | |||
Fair Value | $ 704 | |||
Investment, Identifier [Axis]: H A H Group Holding Company L L C, Senior Secured Loans, due 10/29/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HAHGroupHoldingCompanyLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5% | |||
Interest Rate | 10.21% | |||
Maturity | Oct. 29, 2027 | |||
Principal | $ 2,965 | |||
Fair Value | $ 2,902 | |||
Investment, Identifier [Axis]: H A L O Buyer, Inc., Senior Secured Loans, due 6/30/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HALOBuyerIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 4.60% | |||
Interest Rate | 9.70% | |||
Maturity | Jun. 30, 2025 | |||
Principal | $ 4,748 | |||
Fair Value | $ 4,290 | |||
Investment, Identifier [Axis]: H F Z Capital Group L L C, Senior Secured Loans , Two | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:HFZCapitalGroupLLCMember | mrcc:HFZCapitalGroupLLCMember | mrcc:HFZCapitalGroupLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 12.50% | 12.50% | ||
Interest Rate, Paid in Kind | 17.67% | 16.62% | ||
Acquisition Date | Oct. 20, 2017 | Oct. 20, 2017 | ||
Principal | $ 4,758 | $ 4,758 | ||
Fair Value | $ 5,997 | $ 5,611 | $ 5,805 | 5,420 |
Investment, Identifier [Axis]: H F Z Capital Group L L C, Senior Secured Loans, One | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 12.50% | 12.50% | ||
Interest Rate, Paid in Kind | 17.67% | 16.62% | ||
Acquisition Date | Oct. 20, 2017 | Oct. 20, 2017 | ||
Principal | $ 13,242 | $ 13,242 | ||
Fair Value | $ 16,691 | $ 15,617 | $ 16,159 | 15,084 |
Investment, Identifier [Axis]: H S4 Acquisitionco, Inc. ( Revolver), Senior Secured Loans, due 7/9/2025 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.85% | 6.75% | ||
Interest Rate | 11.14% | |||
Interest Rate, Paid in Kind | 11.95% | |||
Acquisition Date | Jul. 09, 2019 | Jul. 09, 2019 | ||
Maturity | Jul. 09, 2025 | Jul. 09, 2025 | ||
Principal | $ 817 | $ 817 | ||
Fair Value | $ 557 | $ 407 | ||
Investment, Identifier [Axis]: H S4 Acquisitionco, Inc., Senior Secured Loans, due 7/9/2025 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.85% | 6.75% | ||
Interest Rate | 11.95% | 11.14% | ||
Acquisition Date | Jul. 09, 2019 | Jul. 09, 2019 | ||
Maturity | Jul. 09, 2025 | Jul. 09, 2025 | ||
Principal | $ 9,849 | $ 9,899 | ||
Fair Value | $ 9,800 | $ 9,855 | ||
Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc., Senior Secured Loans, One, due 12/13/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc., Senior Secured Loans, Two, due 12/13/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans, Due 12/31/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HastingsManufacturingCompanyMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 7.60% | |||
Interest Rate | 12.70% | |||
Acquisition Date | Mar. 29, 2023 | |||
Maturity | Dec. 31, 2024 | |||
Principal | $ 691 | |||
Investment, Identifier [Axis]: Hastings Manufacturing Company , Senior Secured Loans, One, Due 12/31/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HastingsManufacturingCompanyMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 7.60% | |||
Interest Rate | 12.70% | |||
Acquisition Date | Apr. 24, 2018 | |||
Maturity | Dec. 31, 2024 | |||
Principal | $ 1,914 | |||
Fair Value | $ 1,933 | |||
Investment, Identifier [Axis]: Hastings Manufacturing Company , Senior Secured Loans, Two, Due 12/31/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HastingsManufacturingCompanyMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 7.60% | |||
Interest Rate | 12.70% | |||
Acquisition Date | Mar. 29, 2023 | |||
Maturity | Dec. 31, 2024 | |||
Principal | $ 678 | |||
Fair Value | $ 685 | |||
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans, due 4/24/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HastingsManufacturingCompanyMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Automotive | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 7.25% | |||
Interest Rate | 11.64% | |||
Acquisition Date | Apr. 24, 2018 | |||
Maturity | Apr. 24, 2023 | |||
Principal | $ 2,026 | |||
Fair Value | $ 2,026 | |||
Investment, Identifier [Axis]: I D I G Parent, L L C, Equity Securities, Common stock | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-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] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Jan. 04, 2021 | Jan. 04, 2021 | ||
Fair Value | $ 293 | $ 324 | ||
Investment, Identifier [Axis]: I N H Buyer, Inc., Senior Secured Loans, due 6/28/2028 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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 | |||
Spread | 7% | 7% | ||
Interest Rate, Paid in Cash | 8.84% | |||
Interest Rate, Paid in Kind | 3.50% | 3.50% | ||
Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Maturity | Jun. 28, 2028 | Jun. 28, 2028 | ||
Principal | $ 2,987 | $ 2,950 | ||
Fair Value | $ 2,898 | $ 2,832 | ||
Investment, Identifier [Axis]: In Mobi Pte, Ltd, Media: Equity Securities, due 9/18/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:InMobiPteLtdMember | mrcc:InMobiPteLtdMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | International | ||
Acquisition Date | Sep. 18, 2015 | Sep. 18, 2015 | ||
Maturity | Sep. 18, 2025 | Sep. 18, 2025 | ||
Fair Value | $ 2,213 | $ 1,816 | ||
Investment, Identifier [Axis]: Independence Buyer, Inc, Senior Secured Loans, due 8/3/2026 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 5.75% | 5.50% | ||
Interest Rate | 10.94% | 9.74% | ||
Acquisition Date | Aug. 03, 2021 | Aug. 03, 2021 | ||
Maturity | Aug. 03, 2026 | Aug. 03, 2026 | ||
Principal | $ 5,527 | $ 5,940 | ||
Fair Value | $ 5,437 | $ 5,866 | ||
Investment, Identifier [Axis]: Independence Buyer, Inc. ( Revolver), Senior Secured Loans, due 8/3/2026 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 5.75% | 5.50% | ||
Interest Rate | 10.94% | 9.74% | ||
Acquisition Date | Aug. 03, 2021 | Aug. 03, 2021 | ||
Maturity | Aug. 03, 2026 | Aug. 03, 2026 | ||
Principal | $ 1,423 | $ 1,423 | ||
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units | ||||
Investments | ||||
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] | Equity Securities [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 | ||
Acquisition Date | Aug. 03, 2021 | Aug. 03, 2021 | ||
Fair Value | $ 79 | $ 102 | ||
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Senior Secured Loans, due 7/21/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:IntermediaHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 6% | |||
Interest Rate | 11.19% | |||
Maturity | Jul. 21, 2025 | |||
Principal | $ 1,751 | |||
Fair Value | $ 1,427 | |||
Investment, Identifier [Axis]: International Textile Group, Inc., Senior Secured Loans, due 5/1/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: J2 B W A Funding L L C, Equity Securities | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:J2BWAFundingLLCMember | mrcc:J2BWAFundingLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Finance | FIRE: Finance | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Dec. 24, 2020 | Dec. 24, 2020 | ||
Fair Value | $ 21 | |||
Investment, Identifier [Axis]: J2 BWA Funding LLC (Delayed Draw), Senior Notes, Due 12/24/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:J2BWAFundingLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Interest Rate | 9% | |||
Acquisition Date | Dec. 24, 2020 | |||
Maturity | Dec. 24, 2026 | |||
Principal | $ 2,750 | |||
Fair Value | $ 1,298 | |||
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans, Due 12/24/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:J2BWAFundingLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Interest Rate | 10% | |||
Acquisition Date | Dec. 24, 2020 | |||
Maturity | Dec. 24, 2026 | |||
Principal | $ 2,750 | |||
Fair Value | $ 1,482 | |||
Investment, Identifier [Axis]: KL Moon Acquisition LLC Common Units | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KlMoonAcquisitionLlcMember | |||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Jan. 31, 2023 | |||
Fair Value | $ 544 | |||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (Delayed Draw), Senior Secured Loans, Due 2/1/2029 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KlMoonAcquisitionLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6.75% | |||
Interest Rate | 11.80% | |||
Acquisition Date | Feb. 01, 2023 | |||
Maturity | Feb. 01, 2029 | |||
Principal | $ 1,702 | |||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (Revolver), Senior Secured Loans, Due 2/1/2029 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KlMoonAcquisitionLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6.75% | |||
Interest Rate | 11.80% | |||
Acquisition Date | Feb. 01, 2023 | |||
Maturity | Feb. 01, 2029 | |||
Principal | $ 813 | |||
Fair Value | $ 244 | |||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans, Due 2/1/2029 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KlMoonAcquisitionLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6.75% | |||
Interest Rate | 11.79% | |||
Acquisition Date | Feb. 01, 2023 | |||
Maturity | Feb. 01, 2029 | |||
Principal | $ 5,000 | |||
Fair Value | $ 5,000 | |||
Investment, Identifier [Axis]: Kar Wash Holdings LLC Equity Securities Series A Preferred Stock | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | |||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Jun. 27, 2023 | |||
Fair Value | $ 11 | |||
Investment, Identifier [Axis]: Kar Wash Holdings, L L C ( Delayed Draw), Senior Secured Loans, due 2/26/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | mrcc:KarWashHoldingsLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
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 | ||
Spread | 6.50% | 6% | ||
Interest Rate | 11.65% | 10.77% | ||
Acquisition Date | Aug. 03, 2022 | Aug. 03, 2022 | ||
Maturity | Feb. 26, 2027 | Feb. 26, 2027 | ||
Principal | $ 2,658 | $ 2,667 | ||
Fair Value | $ 1,774 | $ 1,782 | ||
Investment, Identifier [Axis]: Kar Wash Holdings, L L C ( Revolver), Senior Secured Loans, due 2/26/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | mrcc:KarWashHoldingsLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
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 | ||
Spread | 6.50% | 6% | ||
Interest Rate | 11.65% | 10.77% | ||
Acquisition Date | Feb. 28, 2022 | Feb. 28, 2022 | ||
Maturity | Feb. 26, 2027 | Feb. 26, 2027 | ||
Principal | $ 572 | $ 572 | ||
Fair Value | $ 455 | $ 303 | ||
Investment, Identifier [Axis]: Kar Wash Holdings, L L C, Equity Securities, Class A units | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | mrcc:KarWashHoldingsLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Feb. 28, 2022 | Feb. 28, 2022 | ||
Fair Value | $ 75 | $ 111 | ||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans, One, due 2/26/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | mrcc:KarWashHoldingsLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
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 | ||
Spread | 6.50% | 6% | ||
Interest Rate | 11.65% | 9.82% | ||
Acquisition Date | Feb. 28, 2022 | Feb. 28, 2022 | ||
Maturity | Feb. 26, 2027 | Feb. 26, 2027 | ||
Principal | $ 1,584 | $ 1,592 | ||
Fair Value | $ 1,577 | $ 1,585 | ||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans, Two, due 2/26/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | mrcc:KarWashHoldingsLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
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 | ||
Spread | 6.50% | 6% | ||
Interest Rate | 11.65% | 10.35% | ||
Acquisition Date | Feb. 28, 2022 | Feb. 28, 2022 | ||
Maturity | Feb. 26, 2027 | Feb. 26, 2027 | ||
Principal | $ 1,134 | $ 1,140 | ||
Fair Value | $ 1,129 | $ 1,135 | ||
Investment, Identifier [Axis]: Keystone Purchaser, L L C, Senior Secured Loans, due 5/7/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KeystonePurchaserLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5.75% | |||
Interest Rate | 10.96% | |||
Maturity | May 07, 2027 | |||
Principal | $ 4,930 | |||
Fair Value | $ 4,893 | |||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans, One, Due 12/11/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KingsleyGatePartnersLlcMember | mrcc:KingsleyGatePartnersLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.15% | 6.65% | ||
Interest Rate | 11.11% | 11.12% | ||
Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Maturity | Dec. 11, 2028 | Dec. 11, 2028 | ||
Principal | $ 720 | $ 720 | ||
Fair Value | $ 191 | |||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans, Two, Due 12/11/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KingsleyGatePartnersLlcMember | mrcc:KingsleyGatePartnersLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.15% | 6.65% | ||
Interest Rate | 11.11% | 11.12% | ||
Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Maturity | Dec. 11, 2028 | Dec. 11, 2028 | ||
Principal | $ 600 | $ 600 | ||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans, Due 12/11/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KingsleyGatePartnersLlcMember | mrcc:KingsleyGatePartnersLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.15% | 6.65% | ||
Interest Rate | 11.11% | 11.12% | ||
Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Maturity | Dec. 11, 2028 | Dec. 11, 2028 | ||
Principal | $ 240 | $ 240 | ||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, , Senior Secured Loans, Due 12/11/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KingsleyGatePartnersLlcMember | mrcc:KingsleyGatePartnersLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.15% | 6.65% | ||
Interest Rate | 11.04% | 11.12% | ||
Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Maturity | Dec. 11, 2028 | Dec. 11, 2028 | ||
Principal | $ 599 | $ 600 | ||
Fair Value | $ 596 | $ 588 | ||
Investment, Identifier [Axis]: L S C S Holdings, Inc., Senior Secured Loans, due 12/15/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LSCSHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 4.50% | |||
Interest Rate | 9.69% | |||
Maturity | Dec. 15, 2028 | |||
Principal | $ 1,818 | |||
Fair Value | $ 1,780 | |||
Investment, Identifier [Axis]: L V F Holdings, Inc. ( Revolver), Senior Secured Loans, due 6/10/2027 | ||||
Investments | ||||
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:LVFHoldingsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | mrcc:BeverageFoodAndTobaccoSectorMember | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.40% | 6.25% | ||
Interest Rate | 11.64% | 10.98% | ||
Acquisition Date | Jun. 10, 2021 | Jun. 10, 2021 | ||
Maturity | Jun. 10, 2027 | Jun. 10, 2027 | ||
Principal | $ 238 | $ 238 | ||
Fair Value | $ 134 | $ 152 | ||
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans, ( Delayed Draw) due 6/10/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LVFHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mrcc:BeverageFoodAndTobaccoSectorMember | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 6.25% | |||
Interest Rate | 8.45% | |||
Acquisition Date | Jun. 10, 2021 | |||
Maturity | Jun. 10, 2027 | |||
Principal | $ 344 | |||
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans, One, due 6/10/2027 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | mrcc:BeverageFoodAndTobaccoSectorMember | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.40% | 6.25% | ||
Interest Rate | 11.64% | 8.45% | ||
Acquisition Date | Jun. 10, 2021 | Jun. 10, 2021 | ||
Maturity | Jun. 10, 2027 | Jun. 10, 2027 | ||
Principal | $ 1,474 | $ 1,481 | ||
Fair Value | $ 1,433 | $ 1,437 | ||
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans, Two, due 6/10/2027 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | mrcc:BeverageFoodAndTobaccoSectorMember | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.40% | 6.25% | ||
Interest Rate | 11.64% | 8.45% | ||
Acquisition Date | Jun. 10, 2021 | Jun. 10, 2021 | ||
Maturity | Jun. 10, 2027 | Jun. 10, 2027 | ||
Principal | $ 1,410 | $ 1,418 | ||
Fair Value | $ 1,372 | $ 1,375 | ||
Investment, Identifier [Axis]: L X/ J T Intermediate Holdings, Inc. ( Revolver), Senior Secured Loans, due 3/11/2025 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | mrcc:BeverageFoodAndTobaccoSectorMember | ||
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 | ||
Spread | 6% | 6% | ||
Interest Rate | 11.20% | 10.42% | ||
Acquisition Date | Mar. 11, 2020 | Mar. 11, 2020 | ||
Maturity | Mar. 11, 2025 | Mar. 11, 2025 | ||
Principal | $ 833 | $ 833 | ||
Investment, Identifier [Axis]: L X/ J T Intermediate Holdings, Inc., Senior Secured Loans, due 3/11/2025 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | mrcc:BeverageFoodAndTobaccoSectorMember | ||
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 | ||
Spread | 6% | 6% | ||
Interest Rate | 11.20% | 10.42% | ||
Acquisition Date | Mar. 11, 2020 | Mar. 11, 2020 | ||
Maturity | Mar. 11, 2025 | Mar. 11, 2025 | ||
Principal | $ 5,418 | $ 5,468 | ||
Fair Value | $ 5,380 | $ 5,394 | ||
Investment, Identifier [Axis]: Laseraway Intermediate Holdings I I, L L C, Senior Secured Loans, due 10/14/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LaserawayIntermediateHoldingsIILLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5.75% | |||
Interest Rate | 11.01% | |||
Maturity | Oct. 14, 2027 | |||
Principal | $ 2,189 | |||
Fair Value | $ 2,153 | |||
Investment, Identifier [Axis]: Lifted Trucks Holdings, L L C ( Delayed Draw), Senior Secured Loans, due 8/2/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LiftedTrucksHoldingsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Automotive | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5.75% | |||
Interest Rate | 9.49% | |||
Acquisition Date | Aug. 02, 2021 | |||
Maturity | Aug. 02, 2027 | |||
Principal | $ 1,400 | |||
Investment, Identifier [Axis]: Lifted Trucks Holdings, L L C ( Revolver), Senior Secured Loans, due 8/2/2027 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 5.75% | 5.75% | ||
Interest Rate | 10.93% | 9.49% | ||
Acquisition Date | Aug. 02, 2021 | Aug. 02, 2021 | ||
Maturity | Aug. 02, 2027 | Aug. 02, 2027 | ||
Principal | $ 1,667 | $ 1,667 | ||
Fair Value | $ 220 | |||
Investment, Identifier [Axis]: Lifted Trucks Holdings, L L C, Equity Securities, Class A units | ||||
Investments | ||||
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] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Aug. 02, 2021 | Aug. 02, 2021 | ||
Fair Value | $ 92 | $ 78 | ||
Investment, Identifier [Axis]: Lifted Trucks Holdings, L L C, Senior Secured Loans, due 8/2/2027 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 5.75% | 5.75% | ||
Interest Rate | 10.93% | 9.49% | ||
Acquisition Date | Aug. 02, 2021 | Aug. 02, 2021 | ||
Maturity | Aug. 02, 2027 | Aug. 02, 2027 | ||
Principal | $ 6,895 | $ 6,930 | ||
Fair Value | $ 6,812 | $ 6,840 | ||
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans, Due 9/30/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LiftforwardSPVIILLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 10.75% | |||
Interest Rate, Paid in Kind | 15.97% | |||
Acquisition Date | Nov. 10, 2016 | |||
Maturity | Sep. 29, 2023 | |||
Principal | $ 432 | |||
Fair Value | $ 383 | |||
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans, due 3/31/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LiftforwardSPVIILLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 10.75% | |||
Interest Rate | 15.14% | |||
Acquisition Date | Nov. 10, 2016 | |||
Maturity | Mar. 31, 2023 | |||
Principal | $ 413 | |||
Fair Value | $ 403 | |||
Investment, Identifier [Axis]: Lightbox Intermediate, L. P., Senior Secured Loans, due 5/11/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LightboxIntermediateL.PMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5% | |||
Interest Rate | 10.24% | |||
Maturity | May 11, 2026 | |||
Principal | $ 4,800 | |||
Fair Value | $ 4,680 | |||
Investment, Identifier [Axis]: Luxury Optical Holdings Co., Equity Securities | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LuxuryOpticalHoldingsCo.Member | |||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Retail | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Sep. 12, 2014 | |||
Fair Value | $ 209 | |||
Investment, Identifier [Axis]: M C Asset Management ( Corporate), L L C ( Delayed Draw), Senior Secured Loans Due 1/26/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCAssetManagementCorporateLLCMember | mrcc:MCAssetManagementCorporateLLCMember | mrcc:MCAssetManagementCorporateLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 15% | 15% | ||
Interest Rate, Paid in Kind | 20.18% | 18.74% | ||
Acquisition Date | Apr. 26, 2021 | Apr. 26, 2021 | ||
Maturity | Jan. 26, 2024 | Jan. 26, 2024 | ||
Principal | $ 2,762 | $ 1,793 | ||
Fair Value | $ 2,762 | $ 920 | $ 1,000 | 850 |
Investment, Identifier [Axis]: M C Asset Management ( Corporate), L L C, Equity Securites | ||||
Investments | ||||
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 Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Jun. 11, 2019 | Jun. 11, 2019 | ||
Principal | $ 0 | |||
Fair Value | $ 1,413 | $ 1,291 | ||
Investment, Identifier [Axis]: M C Asset Management ( Corporate), L L C, Equity Securities | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCAssetManagementCorporateLLCMember | mrcc:MCAssetManagementCorporateLLCMember | ||
Fair Value | $ 1,413 | $ 439 | $ 1,291 | 644 |
Investment, Identifier [Axis]: M C Asset Management ( Corporate), L L C, Senior Secured Loans Due 1/26/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCAssetManagementCorporateLLCMember | mrcc:HFZCapitalGroupLLCMember | mrcc:MCAssetManagementCorporateLLCMember | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 15% | 15% | ||
Interest Rate, Paid in Kind | 20.18% | 18.74% | ||
Acquisition Date | Jan. 26, 2021 | Jan. 26, 2021 | ||
Maturity | Jan. 26, 2024 | Jan. 26, 2024 | ||
Principal | $ 9,260 | $ 8,421 | ||
Fair Value | $ 9,260 | $ 7,744 | $ 8,421 | 7,154 |
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C ( Revolver), Senior Secured Loans, due 11/28/2025 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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 | ||
Spread | 6.26% | 6.50% | ||
Interest Rate | 11.50% | 11.06% | ||
Acquisition Date | Feb. 28, 2020 | Feb. 28, 2020 | ||
Maturity | Nov. 28, 2025 | Nov. 28, 2025 | ||
Principal | $ 1,784 | $ 1,784 | ||
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C , Equity Securities, Class A-2 units | ||||
Investments | ||||
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] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Feb. 28, 2020 | Feb. 28, 2020 | ||
Fair Value | $ 388 | $ 204 | ||
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C, Senior Secured Loans, One, due 11/28/2025 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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 | ||
Spread | 6.26% | 6.50% | ||
Interest Rate | 11.50% | 11.06% | ||
Acquisition Date | Dec. 29, 2021 | Feb. 28, 2020 | ||
Maturity | Nov. 28, 2025 | Nov. 28, 2025 | ||
Principal | $ 968 | $ 9,722 | ||
Fair Value | $ 970 | $ 9,736 | ||
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C, Senior Secured Loans, Two, due 11/28/2025 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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 | ||
Spread | 6.26% | 6.50% | ||
Interest Rate | 11.36% | 11.06% | ||
Acquisition Date | Dec. 29, 2021 | Dec. 29, 2021 | ||
Maturity | Nov. 28, 2025 | Nov. 28, 2025 | ||
Principal | $ 2,943 | $ 2,972 | ||
Fair Value | $ 2,950 | $ 2,977 | ||
Investment, Identifier [Axis]: M R C C Senior Loan Fund I, L L C, Equity Securities | ||||
Investments | ||||
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 | ||
Acquisition Date | Oct. 31, 2017 | Oct. 31, 2017 | ||
Principal | $ 0 | |||
Fair Value | $ 34,545 | $ 37,551 | $ 35,509 | 41,125 |
Investment, Identifier [Axis]: M V Receivables I I, L L C ( Delayed Draw), Senior Secured Loans, due 7/29/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MVReceivablesIILLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Banking | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 9.75% | |||
Interest Rate | 13.87% | |||
Acquisition Date | Jul. 29, 2021 | |||
Maturity | Jul. 29, 2026 | |||
Principal | $ 8,115 | |||
Fair Value | $ 7,968 | |||
Investment, Identifier [Axis]: M V Receivables I I, L L C, Equity Securities, Common units | ||||
Investments | ||||
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] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Banking | Banking | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Jul. 29, 2021 | Jul. 29, 2021 | ||
Fair Value | $ 1,154 | |||
Investment, Identifier [Axis]: M V Receivables I I, L L C, Equity Securities, Due 7/28/2031, Warrants | ||||
Investments | ||||
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] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Banking | Banking | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Jul. 28, 2021 | Jul. 28, 2021 | ||
Maturity | Jul. 28, 2031 | Jul. 28, 2031 | ||
Fair Value | $ 1,655 | |||
Investment, Identifier [Axis]: M V Receivables I I, L L C, Senior Secured Loans, due 7/29/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MVReceivablesIILLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Banking | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 9.75% | |||
Interest Rate | 14.92% | |||
Acquisition Date | Jul. 29, 2021 | |||
Maturity | Jul. 29, 2026 | |||
Principal | $ 8,130 | |||
Fair Value | $ 9,930 | |||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans, Two, Due 1/26/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCAssetManagementCorporateLLCMember | |||
Fair Value | $ 2,762 | $ 1,000 | ||
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans, Three, due 11/28/2025 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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 | ||
Spread | 6.26% | 6.50% | ||
Interest Rate | 11.50% | 11.06% | ||
Acquisition Date | Feb. 28, 2020 | Dec. 29, 2021 | ||
Maturity | Nov. 28, 2025 | Nov. 28, 2025 | ||
Principal | $ 9,624 | $ 978 | ||
Fair Value | $ 9,648 | $ 979 | ||
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans, due 6/29/2029 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MeiBuyerLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | |||
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 | |||
Spread | 6.50% | |||
Interest Rate | 11.60% | |||
Acquisition Date | Jun. 30, 2023 | |||
Maturity | Jun. 29, 2029 | |||
Principal | $ 317 | |||
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans, due 6/29/2029 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MeiBuyerLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | |||
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 | |||
Spread | 6.50% | |||
Interest Rate | 11.60% | |||
Acquisition Date | Jun. 30, 2023 | |||
Maturity | Jun. 29, 2029 | |||
Principal | $ 410 | |||
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common Stock | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MeiBuyerLlcMember | |||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Jun. 30, 2023 | |||
Fair Value | $ 155 | |||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans, due 6/29/2029 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MeiBuyerLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | |||
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 | |||
Spread | 6.50% | |||
Interest Rate | 11.60% | |||
Acquisition Date | Jun. 30, 2023 | |||
Maturity | Jun. 29, 2029 | |||
Principal | $ 2,000 | |||
Fair Value | $ 1,940 | |||
Investment, Identifier [Axis]: Mac Queen Equipment, L L C ( Delayed Draw), Senior Secured Loans, due 1/7/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Mac Queen Equipment, L L C ( Revolver), Senior Secured Loans, due 1/7/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Mac Queen Equipment, L L C, Senior Secured Loans, due 1/7/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Mammoth Holdings, LLC (Revolver), Senior Secured Loans, Due, 10/16/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | mrcc:MammothHoldingsLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
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 | ||
Spread | 6.50% | 6% | ||
Interest Rate | 11.65% | 9.82% | ||
Acquisition Date | Oct. 16, 2018 | Oct. 16, 2018 | ||
Maturity | Oct. 16, 2024 | Oct. 16, 2024 | ||
Principal | $ 657 | $ 657 | ||
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, Due 10/16/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6.50% | |||
Interest Rate | 11.65% | |||
Acquisition Date | Jan. 25, 2023 | |||
Maturity | Oct. 16, 2024 | |||
Principal | $ 13,805 | |||
Fair Value | $ 13,784 | |||
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, Four, due 10/16/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6% | |||
Interest Rate | 9.82% | |||
Acquisition Date | Jun. 15, 2021 | |||
Maturity | Oct. 16, 2024 | |||
Principal | $ 1,633 | |||
Fair Value | $ 1,630 | |||
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, One, due 10/16/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6% | |||
Interest Rate | 9.82% | |||
Acquisition Date | Oct. 16, 2018 | |||
Maturity | Oct. 16, 2024 | |||
Principal | $ 1,920 | |||
Fair Value | $ 1,917 | |||
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, Three, due 10/16/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6% | |||
Interest Rate | 9.82% | |||
Acquisition Date | Mar. 12, 2021 | |||
Maturity | Oct. 16, 2024 | |||
Principal | $ 6,291 | |||
Fair Value | $ 6,282 | |||
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, Two, due 10/16/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6% | |||
Interest Rate | 9.82% | |||
Acquisition Date | Oct. 16, 2018 | |||
Maturity | Oct. 16, 2024 | |||
Principal | $ 4,031 | |||
Fair Value | $ 4,025 | |||
Investment, Identifier [Axis]: Mark Logic Corporation ( Revolver), Senior Secured Loans, due 10/20/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6.50% | |||
Interest Rate | 10.85% | |||
Acquisition Date | Oct. 20, 2020 | |||
Maturity | Oct. 20, 2025 | |||
Principal | $ 269 | |||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Four, due 10/20/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6.50% | |||
Interest Rate | 10.85% | |||
Acquisition Date | Nov. 23, 2021 | |||
Maturity | Oct. 20, 2025 | |||
Principal | $ 214 | |||
Fair Value | $ 213 | |||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, One, due 10/20/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6.50% | |||
Interest Rate | 10.85% | |||
Acquisition Date | Oct. 20, 2020 | |||
Maturity | Oct. 20, 2025 | |||
Principal | $ 3,430 | |||
Fair Value | $ 3,414 | |||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Three, due 10/20/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6.50% | |||
Interest Rate | 10.85% | |||
Acquisition Date | May 10, 2022 | |||
Maturity | Oct. 20, 2025 | |||
Principal | $ 2,669 | |||
Fair Value | $ 2,656 | |||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Two, due 10/20/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6.50% | |||
Interest Rate | 10.85% | |||
Acquisition Date | Nov. 23, 2021 | |||
Maturity | Oct. 20, 2025 | |||
Principal | $ 320 | |||
Fair Value | $ 318 | |||
Investment, Identifier [Axis]: MarkLogic Corporation, Equity Securities, Class A Units | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | |||
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 | |||
Acquisition Date | Oct. 20, 2020 | |||
Fair Value | $ 426 | |||
Investment, Identifier [Axis]: Mavenir Systems, Inc., Senior Secured Loans, due 8/18/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MavenirSystemsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 4.75% | |||
Interest Rate | 10.14% | |||
Maturity | Aug. 18, 2028 | |||
Principal | $ 1,646 | |||
Fair Value | $ 1,195 | |||
Investment, Identifier [Axis]: Mc Kissock Investment Holdings, L L C, Senior Secured Loans, due 3/9/2029 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:McKissockInvestmentHoldingsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5% | |||
Interest Rate | 10.39% | |||
Maturity | Mar. 09, 2029 | |||
Principal | $ 2,469 | |||
Fair Value | $ 2,395 | |||
Investment, Identifier [Axis]: Medallia, Inc, Senior Secured Loans, due 10/27/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MedalliaIncMember | mrcc:MedalliaIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.50% | 6.50% | ||
Interest Rate, Paid in Kind | 11.69% | 10.88% | ||
Acquisition Date | Aug. 15, 2022 | Aug. 15, 2022 | ||
Maturity | Oct. 27, 2028 | Oct. 27, 2028 | ||
Principal | $ 2,108 | $ 2,049 | ||
Fair Value | $ 2,112 | $ 2,041 | ||
Investment, Identifier [Axis]: Mindbody, Inc. ( Revolver) (f), Senior Secured Loans, due 2/14/2025 | ||||
Investments | ||||
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:MedalliaIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 7% | 7% | ||
Interest Rate | 11.73% | |||
Acquisition Date | Feb. 15, 2019 | Feb. 15, 2019 | ||
Maturity | Feb. 14, 2025 | Feb. 14, 2025 | ||
Principal | $ 667 | $ 667 | ||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, One, due 2/14/2025 | ||||
Investments | ||||
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:MedalliaIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 7% | 7% | ||
Interest Rate | 12.19% | 11.73% | ||
Acquisition Date | Feb. 15, 2019 | Feb. 15, 2019 | ||
Maturity | Feb. 14, 2025 | Feb. 14, 2025 | ||
Principal | $ 6,536 | $ 6,536 | ||
Fair Value | $ 6,533 | $ 6,526 | ||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Two, due 2/14/2025 | ||||
Investments | ||||
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:MedalliaIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 7% | 7% | ||
Interest Rate | 12.19% | 11.73% | ||
Acquisition Date | Sep. 22, 2021 | Sep. 22, 2021 | ||
Maturity | Feb. 14, 2025 | Feb. 14, 2025 | ||
Principal | $ 674 | $ 674 | ||
Fair Value | $ 673 | $ 673 | ||
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Senior Secured Loans, due 3/27/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Identifier [Axis]: Mnine Holdings, Inc (Revolver), Senior Secured Loans, Due 12/30/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 8.26% | |||
Interest Rate, Paid in Kind | 5% | |||
Acquisition Date | Aug. 09, 2022 | |||
Maturity | Dec. 30, 2024 | |||
Principal | $ 533 | |||
Fair Value | $ 518 | |||
Investment, Identifier [Axis]: Mnine Holdings, Inc, Senior Secured Loans, Due 12/30/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 8% | |||
Interest Rate, Paid in Cash | 7.84% | |||
Interest Rate, Paid in Kind | 5% | |||
Acquisition Date | Nov. 02, 2018 | |||
Maturity | Dec. 30, 2023 | |||
Principal | $ 5,492 | |||
Fair Value | $ 5,492 | |||
Investment, Identifier [Axis]: Mnine Holdings, Inc, Senior Secured Loans, Due 12/30/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 8.26% | |||
Interest Rate | 5% | |||
Interest Rate, Paid in Cash | 8.50% | |||
Acquisition Date | Nov. 02, 2018 | |||
Maturity | Dec. 30, 2024 | |||
Principal | $ 5,859 | |||
Fair Value | $ 5,859 | |||
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver), Senior Secured Loans, due 12/30/2023 | ||||
Investments | ||||
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 Secured Loans | |||
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] | |||
Spread | 8% | |||
Interest Rate, Paid in Cash | 8.50% | 7.84% | ||
Interest Rate, Paid in Kind | 5% | |||
Acquisition Date | Aug. 09, 2022 | |||
Maturity | Dec. 30, 2023 | |||
Principal | $ 533 | |||
Fair Value | $ 518 | $ 214 | ||
Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | 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 Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Jun. 30, 2020 | Jun. 30, 2020 | ||
Principal | $ 0 | |||
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans Due 12/30/2022 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | |||
Fair Value | $ 5,859 | $ 5,908 | $ 5,492 | 5,771 |
Investment, Identifier [Axis]: Money Lion, Inc. ( Delayed Draw), Junior Secured Loans, due 3/24/2026 | ||||
Investments | ||||
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 | |||
Spread | 9.25% | |||
Interest Rate | 14.07% | |||
Acquisition Date | Mar. 25, 2022 | |||
Maturity | Mar. 24, 2026 | |||
Principal | $ 1,500 | |||
Investment, Identifier [Axis]: Money Lion, Inc., Junior Secured Loans, due 10/16/2023 | ||||
Investments | ||||
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] | us-gaap:PrimeRateMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5.75% | |||
Interest Rate | 14% | |||
Acquisition Date | Aug. 27, 2021 | |||
Maturity | Oct. 16, 2023 | |||
Principal | $ 1,125 | |||
Fair Value | $ 1,126 | |||
Investment, Identifier [Axis]: Money Lion, Inc., Junior Secured Loans, due 3/24/2026 | ||||
Investments | ||||
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] | 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 | ||
Spread | 9.25% | 9.25% | ||
Interest Rate | 14.07% | |||
Interest Rate, Paid in Kind | 14.75% | |||
Acquisition Date | Mar. 25, 2022 | Mar. 25, 2022 | ||
Maturity | Mar. 24, 2026 | Mar. 24, 2026 | ||
Principal | $ 5,250 | $ 5,250 | ||
Fair Value | $ 5,256 | $ 5,165 | ||
Investment, Identifier [Axis]: Money Lion, Inc., Junior Secured Loans, due 5/1/2023 | ||||
Investments | ||||
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] | us-gaap:PrimeRateMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5.75% | |||
Interest Rate | 13.25% | |||
Acquisition Date | Aug. 27, 2021 | |||
Maturity | May 01, 2023 | |||
Principal | $ 1,500 | |||
Fair Value | $ 1,498 | |||
Investment, Identifier [Axis]: N C B P Property, L L C, Senior Secured Loans, due 12/16/2022 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NCBPPropertyLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 9.50% | |||
Interest Rate | 13.62% | |||
Acquisition Date | Dec. 18, 2020 | |||
Maturity | Jun. 16, 2023 | |||
Principal | $ 1,950 | |||
Fair Value | $ 1,955 | |||
Investment, Identifier [Axis]: N E C B Collections, L L C ( Revolver), Senior Secured Loans | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 11% | 11% | ||
Interest Rate, Paid in Kind | 16.94% | 14.61% | ||
Acquisition Date | Jun. 25, 2019 | Jun. 25, 2019 | ||
Principal | $ 1,356 | $ 1,356 | ||
Fair Value | $ 426 | $ 515 | $ 382 | 632 |
Investment, Identifier [Axis]: N E C B Collections, L L C, Equity Securities | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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] | N E C B Collections, L L C [ Member] | |
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Jun. 21, 2019 | Jun. 21, 2019 | ||
Principal | $ 0 | |||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans, Due 10/4/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NqPeProjectColosseumMidcoInc.Member | mrcc:NqPeProjectColosseumMidcoInc.Member | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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 | |||
Spread | 5.65% | 6% | ||
Interest Rate | 10.89% | 10.59% | ||
Acquisition Date | Oct. 04, 2022 | Oct. 04, 2022 | ||
Maturity | Oct. 04, 2028 | Oct. 04, 2028 | ||
Principal | $ 778 | $ 778 | ||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans, Due 10/4/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NqPeProjectColosseumMidcoInc.Member | mrcc:NqPeProjectColosseumMidcoInc.Member | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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 | |||
Spread | 6% | |||
Interest Rate | 10.59% | |||
Acquisition Date | Oct. 04, 2022 | Oct. 04, 2022 | ||
Maturity | Oct. 04, 2028 | Oct. 04, 2028 | ||
Principal | $ 438 | $ 438 | ||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common Units | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NqPeProjectColosseumMidcoInc.Member | mrcc:NqPeProjectColosseumMidcoInc.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 | ||
Acquisition Date | Oct. 04, 2022 | Oct. 04, 2022 | ||
Fair Value | $ 364 | $ 327 | ||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Due 10/4/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NqPeProjectColosseumMidcoInc.Member | mrcc:NqPeProjectColosseumMidcoInc.Member | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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 | |||
Spread | 5.65% | 6% | ||
Interest Rate | 10.89% | 10.59% | ||
Acquisition Date | Oct. 04, 2022 | Oct. 04, 2022 | ||
Maturity | Oct. 04, 2028 | Oct. 04, 2028 | ||
Principal | $ 3,483 | $ 3,500 | ||
Fair Value | $ 3,515 | $ 3,430 | ||
Investment, Identifier [Axis]: Nations Benefits L L C, Senior Secured Loans, One, Due 8/26/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | mrcc:NationsBenefitsLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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 | |||
Spread | 7% | 7% | ||
Interest Rate | 12.26% | 11.22% | ||
Acquisition Date | Aug. 20, 2021 | Aug. 20, 2021 | ||
Maturity | Aug. 26, 2027 | Aug. 26, 2027 | ||
Principal | $ 3,940 | $ 3,960 | ||
Fair Value | $ 3,979 | $ 4,039 | ||
Investment, Identifier [Axis]: Nations Benefits L L C, Senior Secured Loans, Two, Due 8/26/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | mrcc:NationsBenefitsLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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 | |||
Spread | 7% | 7% | ||
Interest Rate | 12.26% | 11.22% | ||
Acquisition Date | Aug. 26, 2022 | Aug. 26, 2022 | ||
Maturity | Aug. 26, 2027 | Aug. 26, 2027 | ||
Principal | $ 4,695 | $ 4,719 | ||
Fair Value | $ 4,742 | $ 4,813 | ||
Investment, Identifier [Axis]: Nations Benefits LLC Delayed Draw, Senior Secured Loans Due 8/26/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | mrcc:NationsBenefitsLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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 | |||
Spread | 7% | 7% | ||
Interest Rate | 12.18% | 11.22% | ||
Acquisition Date | Aug. 26, 2022 | Aug. 26, 2022 | ||
Maturity | Aug. 26, 2027 | Aug. 26, 2027 | ||
Principal | $ 5,084 | $ 5,089 | ||
Fair Value | $ 5,135 | $ 961 | ||
Investment, Identifier [Axis]: Nations Benefits, L L C (Revolver), Senior Secured Loans, Due 8/26/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | mrcc:NationsBenefitsLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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 | |||
Spread | 7% | 7% | ||
Interest Rate | 12.26% | 11.42% | ||
Acquisition Date | Aug. 20, 2021 | Aug. 20, 2021 | ||
Maturity | Aug. 26, 2027 | Aug. 26, 2027 | ||
Principal | $ 2,222 | $ 2,222 | ||
Fair Value | $ 889 | $ 889 | ||
Investment, Identifier [Axis]: Nations Benefits, L L C, Equity Securities, One, Series B units | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | mrcc:NationsBenefitsLLCMember | ||
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 | ||
Interest Rate, Paid in Kind | 5% | 5% | ||
Acquisition Date | Aug. 20, 2021 | Aug. 20, 2021 | ||
Fair Value | $ 711 | $ 934 | ||
Investment, Identifier [Axis]: Nations Benefits, L L C, Equity Securities, Two, common units | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | mrcc:NationsBenefitsLLCMember | ||
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 | ||
Acquisition Date | Aug. 20, 2021 | Aug. 20, 2021 | ||
Fair Value | $ 66 | |||
Investment, Identifier [Axis]: Natus Medical Incorporated, Senior Secured Loans, due 7/20/2029 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NatusMedicalIncorporatedMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5.50% | |||
Interest Rate | 10.89% | |||
Maturity | Jul. 20, 2029 | |||
Principal | $ 4,975 | |||
Fair Value | $ 4,577 | |||
Investment, Identifier [Axis]: Nearly Natural Inc. Senior Secured Loans One due 3/29/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 11.50% | |||
Interest Rate, Paid in Cash | 12.74% | |||
Acquisition Date | Dec. 15, 2017 | |||
Maturity | Mar. 29, 2024 | |||
Principal | $ 6,566 | |||
Fair Value | $ 5,965 | |||
Investment, Identifier [Axis]: Nearly Natural Inc., Senior Secured Loans, Four, due 3/29/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 11.50% | |||
Interest Rate, Paid in Cash | 12.74% | |||
Interest Rate, Paid in Kind | 4% | |||
Acquisition Date | Aug. 28, 2019 | |||
Maturity | Mar. 29, 2024 | |||
Principal | $ 1,852 | |||
Fair Value | $ 1,683 | |||
Investment, Identifier [Axis]: Nearly Natural Inc., Senior Secured Loans, Three, due 3/29/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 11.50% | |||
Interest Rate, Paid in Cash | 12.74% | |||
Acquisition Date | Feb. 16, 2021 | |||
Maturity | Mar. 29, 2024 | |||
Principal | $ 3,092 | |||
Fair Value | $ 2,809 | |||
Investment, Identifier [Axis]: Nearly Natural Inc., Senior Secured Loans, Two, due 3/29/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 11.50% | |||
Interest Rate, Paid in Cash | 12.74% | |||
Interest Rate, Paid in Kind | 4% | |||
Acquisition Date | Sep. 22, 2020 | |||
Maturity | Mar. 29, 2024 | |||
Principal | $ 1,700 | |||
Fair Value | $ 1,545 | |||
Investment, Identifier [Axis]: Nearly Natural, Inc, Equity Securities, One, Class A units | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | mrcc:NearlyNaturalInc.Member | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Wholesale | Wholesale | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Dec. 15, 2017 | Dec. 15, 2017 | ||
Investment, Identifier [Axis]: Nearly Natural, Inc, Equity Securities, Two, Class A A units | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | mrcc:NearlyNaturalInc.Member | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Wholesale | Wholesale | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Aug. 27, 2021 | Aug. 27, 2021 | ||
Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans, due 3/29/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 11.50% | |||
Interest Rate, Paid in Cash | 12.74% | |||
Acquisition Date | Dec. 15, 2017 | |||
Maturity | Mar. 29, 2024 | |||
Principal | $ 2,582 | |||
Fair Value | $ 2,345 | |||
Investment, Identifier [Axis]: Nearly Natural, Inc.( Revolver), Senior Secured loans, due 12/15/2022 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 11.50% | |||
Interest Rate, Paid in Cash | 12.32% | |||
Interest Rate, Paid in Kind | 4% | |||
Acquisition Date | Dec. 15, 2017 | |||
Maturity | Mar. 31, 2024 | |||
Principal | $ 2,505 | |||
Fair Value | $ 2,241 | |||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured loans, Four, due 12/15/2022 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 11.50% | |||
Interest Rate, Paid in Cash | 12.32% | |||
Interest Rate, Paid in Kind | 4% | |||
Acquisition Date | Aug. 28, 2019 | |||
Maturity | Mar. 31, 2024 | |||
Principal | $ 1,868 | |||
Fair Value | $ 1,672 | |||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured loans, One, due 12/15/2022 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 11.50% | |||
Interest Rate, Paid in Cash | 12.32% | |||
Interest Rate, Paid in Kind | 4% | 4% | ||
Acquisition Date | Dec. 15, 2017 | |||
Maturity | Mar. 31, 2024 | |||
Principal | $ 6,628 | |||
Fair Value | $ 5,931 | |||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured loans, Three, due 12/15/2022 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 11.50% | |||
Interest Rate, Paid in Cash | 12.32% | |||
Interest Rate, Paid in Kind | 4% | 4% | ||
Acquisition Date | Feb. 16, 2021 | |||
Maturity | Mar. 31, 2024 | |||
Principal | $ 3,115 | |||
Fair Value | $ 2,787 | |||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured loans, Two, due 12/15/2022 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 11.50% | |||
Interest Rate, Paid in Cash | 12.32% | |||
Interest Rate, Paid in Kind | 4% | 4% | ||
Acquisition Date | Sep. 22, 2020 | |||
Maturity | Mar. 31, 2024 | |||
Principal | $ 1,714 | |||
Fair Value | $ 1,534 | |||
Investment, Identifier [Axis]: Newforma, Inc. ( Revolver) (f), Senior Secured Loans, due 3/31/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MedalliaIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5.50% | |||
Interest Rate | 10.23% | |||
Acquisition Date | Jun. 30, 2017 | |||
Maturity | Mar. 31, 2023 | |||
Principal | $ 1,250 | |||
Investment, Identifier [Axis]: Newforma, Inc., Senior Secured Loans, due 3/31/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MedalliaIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5.50% | |||
Interest Rate | 10.23% | |||
Acquisition Date | Jun. 30, 2017 | |||
Maturity | Mar. 31, 2023 | |||
Principal | $ 938 | |||
Fair Value | $ 938 | |||
Investment, Identifier [Axis]: North Haven Spartan U S Holdco, L L C, Senior Secured Loans, due 6/6/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NorthHavenSpartanUSHoldcoLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6.25% | |||
Interest Rate | 11.19% | |||
Maturity | Jun. 06, 2025 | |||
Principal | $ 2,262 | |||
Fair Value | $ 2,228 | |||
Investment, Identifier [Axis]: North Haven U S H C Acquisition, Inc. ( Delayed Draw), Senior Secured Loans, due, 10/30/2025 | ||||
Investments | ||||
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 Secured Loans | |||
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 | ||
Spread | 6.25% | 6.50% | ||
Interest Rate | 11.44% | 11.18% | ||
Acquisition Date | Jul. 29, 2022 | Jul. 29, 2022 | ||
Maturity | Oct. 30, 2025 | Oct. 30, 2025 | ||
Principal | $ 2,579 | $ 1,056 | ||
Fair Value | $ 2,505 | |||
Investment, Identifier [Axis]: North Haven U S H C Acquisition, Inc. ( Revolver), Senior Secured Loans, due, 10/30/2025 | ||||
Investments | ||||
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 Secured Loans | |||
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 | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 11.46% | 11.13% | ||
Acquisition Date | Oct. 30, 2020 | Oct. 30, 2020 | ||
Maturity | Oct. 30, 2025 | Oct. 30, 2025 | ||
Principal | $ 2,438 | $ 416 | ||
Fair Value | $ 2,379 | $ 187 | ||
Investment, Identifier [Axis]: North Haven U S H C Acquisition, Inc., Senior Secured Loans, due, One, 10/30/2025 | ||||
Investments | ||||
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 Secured Loans | |||
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 | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 11.67% | 11.18% | ||
Acquisition Date | Oct. 30, 2020 | Oct. 30, 2020 | ||
Maturity | Oct. 30, 2025 | Oct. 30, 2025 | ||
Principal | $ 416 | $ 2,450 | ||
Fair Value | $ 305 | $ 2,448 | ||
Investment, Identifier [Axis]: North Haven U S H C Acquisition, Inc., Senior Secured Loans, due, Two, 10/30/2025 | ||||
Investments | ||||
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 Secured Loans | |||
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 | ||
Spread | 6.50% | 6.25% | ||
Interest Rate | 11.69% | 10.41% | ||
Acquisition Date | Jul. 29, 2022 | Jul. 29, 2022 | ||
Maturity | Oct. 30, 2025 | Oct. 30, 2025 | ||
Principal | $ 1,056 | $ 2,592 | ||
Fair Value | $ 2,575 | |||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, Four, due 10/30/2025 | ||||
Investments | ||||
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 Secured Loans | |||
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 | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 11.46% | 11.18% | ||
Acquisition Date | Mar. 12, 2021 | Sep. 03, 2021 | ||
Maturity | Oct. 30, 2025 | Oct. 30, 2025 | ||
Principal | $ 706 | $ 1,434 | ||
Fair Value | $ 689 | $ 1,433 | ||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, Three, due 10/30/2025 | ||||
Investments | ||||
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 Secured Loans | |||
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 | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 11.69% | 11.18% | ||
Acquisition Date | Sep. 03, 2021 | Mar. 12, 2021 | ||
Maturity | Oct. 30, 2025 | Oct. 30, 2025 | ||
Principal | $ 1,427 | $ 710 | ||
Fair Value | $ 1,392 | $ 709 | ||
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans, One, due 6/29/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:OceanaAustralianFixedIncomeTrustMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Interest Rate | 10.75% | |||
Acquisition Date | Jun. 29, 2021 | |||
Maturity | Jun. 29, 2026 | |||
Principal | $ 3,084 | |||
Fair Value | $ 3,084 | |||
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans, Two, due 2/25/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:OceanaAustralianFixedIncomeTrustMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Interest Rate | 11.50% | |||
Acquisition Date | Feb. 25, 2021 | |||
Maturity | Feb. 25, 2026 | |||
Principal | $ 7,321 | |||
Fair Value | $ 7,321 | |||
Investment, Identifier [Axis]: Offen, Inc., Senior Secured Loans, One, due 6/22/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Offen, Inc., Senior Secured Loans, Two, due 6/22/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans, due 5/2/2025 | ||||
Investments | ||||
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] | Unitranche Debt [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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 7.50% | 7.25% | ||
Interest Rate | 12.84% | 12.30% | ||
Acquisition Date | Dec. 20, 2021 | Dec. 20, 2021 | ||
Maturity | May 02, 2025 | May 02, 2025 | ||
Principal | $ 1,680 | $ 1,680 | ||
Fair Value | $ 1,678 | $ 1,663 | ||
Investment, Identifier [Axis]: Orbit Purchaser L L C, Senior Secured Loans, One, due 10/21/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Orbit Purchaser L L C, Senior Secured Loans, Three, due 10/21/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Orbit Purchaser L L C, Senior Secured Loans, Two, due 10/21/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Output Services Group Inc. Senior Secured Loans Due 6/29/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Output Services Group, Inc., Senior Secured Loans, due 3/27/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:OutputServicesGroupIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6.75% | |||
Interest Rate, Paid in Cash | 10.66% | |||
Interest Rate, Paid in Kind | 1.50% | |||
Maturity | Jun. 29, 2026 | |||
Principal | $ 4,812 | |||
Fair Value | $ 1,311 | |||
Investment, Identifier [Axis]: P H Beauty Holdings I I I, I N C., Senior Secured Loans, due 9/26/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: P K S Holdings, L L C, Equity Securities, Four, Preferred units | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PKSHoldingsLLCMember | mrcc:PKSHoldingsLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Finance | FIRE: Finance | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Interest Rate, Paid in Kind | 12% | 12% | ||
Acquisition Date | Nov. 30, 2017 | Nov. 30, 2017 | ||
Fair Value | $ 40 | $ 46 | ||
Investment, Identifier [Axis]: P K S Holdings, L L C, Equity Securities, One, Preferred units | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PKSHoldingsLLCMember | mrcc:PKSHoldingsLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Finance | FIRE: Finance | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Interest Rate, Paid in Kind | 12% | 12% | ||
Acquisition Date | Nov. 30, 2017 | Nov. 30, 2017 | ||
Fair Value | $ 256 | $ 298 | ||
Investment, Identifier [Axis]: P K S Holdings, L L C, Equity Securities, Three, Preferred units | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PKSHoldingsLLCMember | mrcc:PKSHoldingsLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Finance | FIRE: Finance | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Interest Rate, Paid in Kind | 12% | 12% | ||
Acquisition Date | Nov. 30, 2017 | Nov. 30, 2017 | ||
Fair Value | $ 6 | $ 7 | ||
Investment, Identifier [Axis]: P K S Holdings, L L C, Equity Securities, Two, Preferred units | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PKSHoldingsLLCMember | mrcc:PKSHoldingsLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Finance | FIRE: Finance | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Interest Rate, Paid in Kind | 12% | 12% | ||
Acquisition Date | Nov. 30, 2017 | Nov. 30, 2017 | ||
Fair Value | $ 40 | $ 46 | ||
Investment, Identifier [Axis]: P V H C Holding Corp, Senior Secured Loans, due 8/5/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans, due 10/18/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PandaAcquisitionLlcMember | mrcc:PandaAcquisitionLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
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 | ||
Spread | 6.35% | 6.35% | ||
Interest Rate | 11.59% | 10.28% | ||
Acquisition Date | Dec. 20, 2022 | Dec. 20, 2022 | ||
Maturity | Oct. 18, 2028 | Oct. 18, 2028 | ||
Principal | $ 4,444 | $ 4,500 | ||
Fair Value | $ 3,722 | $ 3,690 | ||
Investment, Identifier [Axis]: Paragon Healthcare Inc. Senior Secured Loan Due 1/19/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ParagonHealthcareIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5.75% | |||
Interest Rate | 10.88% | |||
Maturity | Jan. 19, 2027 | |||
Principal | $ 2,116 | |||
Fair Value | $ 2,094 | |||
Investment, Identifier [Axis]: Paragon HealthcareInc. Delayed Draw Senior Secured Loans due 1/19/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Paragon HealthcareInc. Revolver Senior Secured Loan Due 1/19/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ParagonHealthcareIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5.85% | |||
Interest Rate | 11.10% | |||
Maturity | Jan. 19, 2027 | |||
Principal | $ 490 | |||
Fair Value | $ 24 | |||
Investment, Identifier [Axis]: Paragon HealthcareInc., Senior Secured Loan, Two, Due 1/19/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ParagonHealthcareIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5.75% | |||
Interest Rate | 10.92% | |||
Maturity | Jan. 19, 2027 | |||
Principal | $ 365 | |||
Fair Value | $ 361 | |||
Investment, Identifier [Axis]: Phoenix Chemical Holding Company LLC (fka Polymer Solutions Group), Senior Secured Loan due 6/15/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Planful, Inc, Senior Secured Loans, Five, due 12/28/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.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 | |||
Spread | 6.76% | |||
Interest Rate | 11.68% | |||
Acquisition Date | Apr. 05, 2023 | |||
Maturity | Dec. 28, 2026 | |||
Principal | $ 707 | |||
Fair Value | $ 704 | |||
Investment, Identifier [Axis]: Planful, Inc, Senior Secured Loans, Four, due 12/28/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.Member | mrcc:PlanfulIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 11.65% | 10.32% | ||
Acquisition Date | Feb. 11, 2022 | Feb. 11, 2022 | ||
Maturity | Dec. 28, 2026 | Dec. 28, 2026 | ||
Principal | $ 884 | $ 884 | ||
Fair Value | $ 880 | $ 878 | ||
Investment, Identifier [Axis]: Planful, Inc, Senior Secured Loans, One, due 12/28/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.Member | mrcc:PlanfulIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 11.65% | 10.32% | ||
Acquisition Date | Dec. 28, 2018 | Dec. 28, 2018 | ||
Maturity | Dec. 28, 2026 | Dec. 28, 2026 | ||
Principal | $ 9,500 | $ 9,500 | ||
Fair Value | $ 9,462 | $ 9,443 | ||
Investment, Identifier [Axis]: Planful, Inc, Senior Secured Loans, One, due 12/30/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
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 | |||
Acquisition Date | May 03, 2023 | |||
Investment, Identifier [Axis]: Planful, Inc, Senior Secured Loans, Three, due 12/28/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.Member | mrcc:PlanfulIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 11.65% | 10.32% | ||
Acquisition Date | Jan. 11, 2021 | Jan. 11, 2021 | ||
Maturity | Dec. 28, 2026 | Dec. 28, 2026 | ||
Principal | $ 1,325 | $ 1,325 | ||
Fair Value | $ 1,320 | $ 1,318 | ||
Investment, Identifier [Axis]: Planful, Inc, Senior Secured Loans, Two, due 12/28/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.Member | mrcc:PlanfulIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 11.65% | 9.90% | ||
Acquisition Date | Sep. 12, 2022 | Sep. 12, 2022 | ||
Maturity | Dec. 28, 2026 | Dec. 28, 2026 | ||
Principal | $ 530 | $ 530 | ||
Fair Value | $ 528 | $ 527 | ||
Investment, Identifier [Axis]: Planful, Inc. ( Revolver), Senior Secured Loans, due 12/28/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.Member | mrcc:PlanfulIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 11.65% | 10.32% | ||
Acquisition Date | Dec. 28, 2018 | Dec. 28, 2018 | ||
Maturity | Dec. 28, 2026 | Dec. 28, 2026 | ||
Principal | $ 442 | $ 442 | ||
Fair Value | $ 440 | $ 439 | ||
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A Units | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.Member | mrcc:PlanfulInc.Member | ||
Investment, Type [Extensible Enumeration] | 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 | ||
Interest Rate, Paid in Kind | 8% | 8% | ||
Acquisition Date | Dec. 28, 2018 | Dec. 28, 2018 | ||
Fair Value | $ 805 | $ 563 | ||
Investment, Identifier [Axis]: Polychem Acquisition, L L C, Senior Secured Loans, due 3/17/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Prototek LLC (Delayed Draw), Senior Secured Loans, Due 12/8/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PrototekLlcMember | mrcc:PrototekLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 7.10% | 6.50% | ||
Interest Rate | 12.26% | 10.83% | ||
Acquisition Date | Jun. 09, 2023 | Dec. 08, 2022 | ||
Maturity | Jun. 08, 2029 | Dec. 08, 2027 | ||
Principal | $ 768 | $ 768 | ||
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans, Due 12/8/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PrototekLlcMember | mrcc:PrototekLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 7.10% | 6.50% | ||
Interest Rate | 12.26% | 10.83% | ||
Acquisition Date | Jun. 09, 2023 | Dec. 08, 2022 | ||
Maturity | Jun. 08, 2029 | Dec. 08, 2027 | ||
Principal | $ 576 | $ 576 | ||
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans, Due 12/8/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PrototekLlcMember | mrcc:PrototekLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 7.10% | 6.50% | ||
Interest Rate | 12.26% | 10.83% | ||
Acquisition Date | Dec. 08, 2022 | Dec. 08, 2022 | ||
Maturity | Dec. 08, 2027 | Dec. 08, 2027 | ||
Principal | $ 2,494 | $ 2,500 | ||
Fair Value | $ 2,463 | $ 2,425 | ||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C ( Delayed Draw), Senior Secured Loans, due 10/20/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:QuestResourceManagementGroupLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 6.50% | |||
Interest Rate | 10.62% | |||
Acquisition Date | Dec. 07, 2021 | |||
Maturity | Oct. 20, 2025 | |||
Principal | $ 1,772 | |||
Fair Value | $ 381 | |||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Equity Securites, Two, Warrants | ||||
Investments | ||||
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] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Oct. 19, 2021 | Oct. 19, 2021 | ||
Maturity | Mar. 19, 2028 | Mar. 19, 2028 | ||
Fair Value | $ 148 | $ 147 | ||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Equity Securities, One, Warrants | ||||
Investments | ||||
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] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Oct. 19, 2020 | Oct. 19, 2020 | ||
Maturity | Mar. 19, 2028 | Mar. 19, 2028 | ||
Fair Value | $ 211 | $ 210 | ||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, One, due 10/20/2025 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 7.11% | 6.50% | ||
Interest Rate | 12.27% | 10.62% | ||
Acquisition Date | Oct. 19, 2020 | Oct. 19, 2020 | ||
Maturity | Oct. 20, 2025 | Oct. 20, 2025 | ||
Principal | $ 888 | $ 972 | ||
Fair Value | $ 877 | $ 972 | ||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, Three, due 10/20/2025 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 7.11% | 6.50% | ||
Interest Rate | 12.27% | 10.62% | ||
Acquisition Date | Dec. 07, 2021 | Dec. 07, 2021 | ||
Maturity | Oct. 20, 2025 | Oct. 20, 2025 | ||
Principal | $ 3,469 | $ 3,796 | ||
Fair Value | $ 3,410 | $ 3,781 | ||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, Two, due 10/20/2025 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 7.11% | 6.50% | ||
Interest Rate | 12.27% | 10.62% | ||
Acquisition Date | Oct. 19, 2020 | Oct. 19, 2020 | ||
Maturity | Oct. 20, 2025 | Oct. 20, 2025 | ||
Principal | $ 976 | $ 1,068 | ||
Fair Value | $ 963 | $ 1,067 | ||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans, Four, Due 10/20/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:QuestResourceManagementGroupLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Environmental 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 | |||
Spread | 7.11% | |||
Interest Rate | 12.27% | |||
Acquisition Date | Dec. 07, 2021 | |||
Maturity | Oct. 20, 2025 | |||
Principal | $ 350 | |||
Fair Value | $ 344 | |||
Investment, Identifier [Axis]: Radiology Partners, Inc., Senior Secured Loans, due 7/9/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RadiologyPartnersIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 4.36% | |||
Interest Rate | 9.47% | |||
Maturity | Jul. 09, 2025 | |||
Principal | $ 4,760 | |||
Fair Value | $ 3,610 | |||
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities, Class A units | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-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] | 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 | ||
Acquisition Date | Jul. 03, 2019 | Jul. 03, 2019 | ||
Fair Value | $ 269 | $ 225 | ||
Investment, Identifier [Axis]: Recycled Plastics Industries, L L C ( Revolver), Senior Secured Loans, due 8/4/2026 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | Consumer Goods: Durable | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.75% | 6.75% | ||
Interest Rate | 11.93% | 10.87% | ||
Acquisition Date | Aug. 04, 2021 | Aug. 04, 2021 | ||
Maturity | Aug. 04, 2026 | Aug. 04, 2026 | ||
Principal | $ 473 | $ 473 | ||
Fair Value | $ 179 | |||
Investment, Identifier [Axis]: Recycled Plastics Industries, L L C, Senior Secured Loans, due 8/4/2026 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | Consumer Goods: Durable | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.75% | 6.75% | ||
Interest Rate | 11.92% | 10.87% | ||
Acquisition Date | Aug. 04, 2021 | Aug. 04, 2021 | ||
Maturity | Aug. 04, 2026 | Aug. 04, 2026 | ||
Principal | $ 3,317 | $ 3,456 | ||
Fair Value | $ 3,134 | $ 3,370 | ||
Investment, Identifier [Axis]: Relativity O D A L L C ( Revolver), Senior Secured Loans, due 5/12/2027 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.60% | 7.50% | ||
Interest Rate | 11.70% | |||
Interest Rate, Paid in Kind | 11.89% | |||
Acquisition Date | May 12, 2021 | May 12, 2021 | ||
Maturity | May 12, 2027 | May 12, 2027 | ||
Principal | $ 180 | $ 180 | ||
Investment, Identifier [Axis]: Relativity O D A L L C, Senior Secured Loans, due 5/12/2027 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.60% | 7.50% | ||
Interest Rate | 11.70% | |||
Interest Rate, Paid in Kind | 11.89% | |||
Acquisition Date | Jun. 09, 2023 | May 12, 2021 | ||
Maturity | Jun. 08, 2029 | May 12, 2027 | ||
Principal | $ 2,107 | $ 2,061 | ||
Fair Value | $ 2,107 | $ 2,060 | ||
Investment, Identifier [Axis]: Relevate Health Group, L L C ( Delayed Draw), Senior Secured Loans, due, 11/20/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RelevateHealthGroupLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5.75% | |||
Interest Rate | 9.97% | |||
Acquisition Date | Nov. 20, 2020 | |||
Maturity | Nov. 20, 2025 | |||
Principal | $ 778 | |||
Fair Value | $ 648 | |||
Investment, Identifier [Axis]: Relevate Health Group, L L C ( Revolver), Senior Secured Loans, due, 11/20/2025 | ||||
Investments | ||||
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 Secured Loans | |||
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 | ||
Spread | 6% | 5.75% | ||
Interest Rate | 11.26% | 9.97% | ||
Acquisition Date | Nov. 20, 2020 | Nov. 20, 2020 | ||
Maturity | Nov. 20, 2025 | Nov. 20, 2025 | ||
Principal | $ 316 | $ 316 | ||
Investment, Identifier [Axis]: Relevate Health Group, L L C, Equity Securities, Class B common units | ||||
Investments | ||||
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] | Equity Securities [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 | ||
Acquisition Date | Nov. 20, 2020 | Nov. 20, 2020 | ||
Investment, Identifier [Axis]: Relevate Health Group, L L C, Equity Securities, preferred units | ||||
Investments | ||||
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] | Equity Securities [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 | ||
Interest Rate, Paid in Kind | 12% | 12% | ||
Acquisition Date | Nov. 20, 2020 | Nov. 20, 2020 | ||
Fair Value | $ 36 | $ 36 | ||
Investment, Identifier [Axis]: Relevate Health Group, L L C, Senior Secured Loans, due, 11/20/2025 | ||||
Investments | ||||
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 Secured Loans | |||
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 | ||
Spread | 6% | 5.75% | ||
Interest Rate | 11.26% | 9.97% | ||
Acquisition Date | Nov. 20, 2020 | Nov. 20, 2020 | ||
Maturity | Nov. 20, 2025 | Nov. 20, 2025 | ||
Principal | $ 656 | $ 1,474 | ||
Fair Value | $ 648 | $ 1,449 | ||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Two, Due 11/20/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RelevateHealthGroupLLCMember | |||
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 | |||
Spread | 6% | |||
Interest Rate | 11.26% | |||
Acquisition Date | Nov. 20, 2020 | |||
Maturity | Nov. 20, 2025 | |||
Principal | $ 1,466 | |||
Fair Value | $ 1,449 | |||
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, L L C, Senior Secured Loans, due 12/20/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ResearchNowGroupInc.andSurveySamplingInternationalLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5.50% | |||
Interest Rate | 10.80% | |||
Maturity | Dec. 20, 2024 | |||
Principal | $ 6,615 | |||
Fair Value | $ 4,742 | |||
Investment, Identifier [Axis]: Rockdale Blackhawk, L L C, Senior Secured Loans, no stated maturity | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RockdaleBlackhawkLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Acquisition Date | Mar. 31, 2015 | |||
Fair Value | $ 557 | |||
Investment, Identifier [Axis]: Rockdale Blackhawk, LLC, Senior Secured Loans, due, 11/30/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RockdaleBlackhawkLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Mar. 31, 2015 | |||
Fair Value | $ 557 | |||
Investment, Identifier [Axis]: Runner Buyer I N C., Senior Secured Loans, due 10/23/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: S F R Holdco, L L C Equity Securities | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Fair Value | $ 3,900 | 3,900 | ||
Investment, Identifier [Axis]: S F R Holdco, L L C, Junior Secured Loans Due 7/28/2028 | ||||
Investments | ||||
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] | mrcc:FinanceInsuranceAndRealEstateSectorMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Interest Rate | 8% | |||
Acquisition Date | Aug. 06, 2021 | |||
Maturity | Jul. 28, 2028 | |||
Principal | $ 5,850 | |||
Fair Value | $ 5,850 | 5,850 | $ 5,850 | 5,850 |
Investment, Identifier [Axis]: S I R V A Worldwide Inc., Senior Secured Loans, due 8/4/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SIRVAWorldwideIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5.76% | |||
Interest Rate | 11% | |||
Maturity | Aug. 04, 2025 | |||
Principal | $ 1,775 | |||
Fair Value | $ 1,599 | |||
Investment, Identifier [Axis]: S T A T S Intermediate Holdings, L L C, Senior Secured Loans, due 7/10/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:STATSIntermediateHoldingsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5.25% | |||
Interest Rate | 10.58% | |||
Maturity | Jul. 10, 2026 | |||
Principal | $ 4,825 | |||
Fair Value | $ 4,221 | |||
Investment, Identifier [Axis]: S W Ingredients Holdings, L L C, Senior Secured Loans, due 7/3/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities, 24.4% of Interest | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | mrcc:SfrHoldcoLlcEquitySecurities24.4OfInterestMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE Real Estate Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Aug. 06, 2021 | Aug. 06, 2021 | ||
Principal | $ 0 | |||
Fair Value | $ 3,900 | $ 3,900 | ||
Investment, Identifier [Axis]: Sandvine Corporation, Senior Secured Loans, due 10/31/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SandvineCorporationMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 4.50% | |||
Interest Rate | 9.69% | |||
Maturity | Oct. 31, 2025 | |||
Principal | $ 1,973 | |||
Fair Value | $ 1,869 | |||
Investment, Identifier [Axis]: Second Avenue S F R Holdings I I L L C ( Revolver), Senior Secured Loans, Due 8/9/2024 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 7% | 7% | ||
Interest Rate | 12.17% | 11.12% | ||
Acquisition Date | Aug. 11, 2021 | Aug. 11, 2021 | ||
Maturity | Aug. 09, 2024 | Aug. 09, 2024 | ||
Principal | $ 4,875 | $ 4,875 | ||
Fair Value | $ 4,761 | $ 2,592 | $ 4,755 | 2,104 |
Investment, Identifier [Axis]: Second Avenue S F R Holdings I I L L C, Junior Secured Loans, Due 7/28/2028 | ||||
Investments | ||||
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 Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Interest Rate | 8% | |||
Acquisition Date | Aug. 06, 2021 | |||
Maturity | Jul. 28, 2028 | |||
Principal | $ 5,850 | |||
Fair Value | $ 5,850 | |||
Investment, Identifier [Axis]: Secretariat Advisors L L C, Senior Secured Loans, due 12/29/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SecretariatAdvisorsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5.01% | |||
Interest Rate | 10.25% | |||
Maturity | Dec. 29, 2028 | |||
Principal | $ 1,684 | |||
Fair Value | $ 1,642 | |||
Investment, Identifier [Axis]: Secretariat Advisors LLC, Senior Secured Loans, Two, due 12/29/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SecretariatAdvisorsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5.01% | |||
Interest Rate | 10.25% | |||
Maturity | Dec. 29, 2028 | |||
Principal | $ 269 | |||
Fair Value | $ 262 | |||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans, Five, due 9/30/2026 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.10% | 6% | ||
Interest Rate | 10.40% | |||
Interest Rate, Paid in Cash | 11.20% | |||
Acquisition Date | Feb. 15, 2019 | Feb. 15, 2019 | ||
Maturity | Sep. 30, 2026 | Sep. 30, 2026 | ||
Principal | $ 1,527 | $ 1,535 | ||
Fair Value | $ 1,527 | $ 1,532 | ||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans, Four, due 9/30/2026 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.10% | 6% | ||
Interest Rate | 10.42% | |||
Interest Rate, Paid in Kind | 11.20% | |||
Acquisition Date | Feb. 15, 2019 | Feb. 15, 2019 | ||
Maturity | Sep. 30, 2026 | Sep. 30, 2026 | ||
Principal | $ 2,124 | $ 2,135 | ||
Fair Value | $ 2,124 | $ 2,131 | ||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans, One, due 9/30/2026 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.10% | 6% | ||
Interest Rate | 11.20% | 10.42% | ||
Acquisition Date | Feb. 15, 2019 | Feb. 15, 2019 | ||
Maturity | Sep. 30, 2026 | Sep. 30, 2026 | ||
Principal | $ 3,361 | $ 3,378 | ||
Fair Value | $ 3,361 | $ 3,372 | ||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans, Three, due 9/30/2026 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
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 | ||
Spread | 6.10% | 6% | ||
Interest Rate | 11.20% | 10.42% | ||
Acquisition Date | Sep. 30, 2021 | Sep. 30, 2021 | ||
Maturity | Sep. 30, 2026 | Sep. 30, 2026 | ||
Principal | $ 7,860 | $ 7,900 | ||
Fair Value | $ 7,860 | $ 7,884 | ||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans, Two, due 9/30/2026 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.10% | 6% | ||
Interest Rate | 11.20% | 10.42% | ||
Acquisition Date | Feb. 15, 2019 | Feb. 15, 2019 | ||
Maturity | Sep. 30, 2026 | Sep. 30, 2026 | ||
Principal | $ 2,418 | $ 2,430 | ||
Fair Value | $ 2,418 | $ 2,425 | ||
Investment, Identifier [Axis]: Seran Bio Science, L L C ( Revolver), Senior Secured Loans, due 7/8/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SeranBioScienceLLCMember | mrcc:SeranBioScienceLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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 | |||
Spread | 6.75% | 6.25% | ||
Interest Rate | 11.79% | 9.96% | ||
Interest Rate, Paid in Cash | 7.86% | |||
Acquisition Date | Dec. 31, 2020 | Dec. 31, 2020 | ||
Maturity | Jul. 08, 2027 | Jul. 08, 2027 | ||
Principal | $ 444 | $ 444 | ||
Investment, Identifier [Axis]: Seran Bio Science, L L C, Equity Securities, common units | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SeranBioScienceLLCMember | mrcc:SeranBioScienceLLCMember | ||
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 | ||
Acquisition Date | Dec. 31, 2020 | Dec. 31, 2020 | ||
Fair Value | $ 733 | $ 537 | ||
Investment, Identifier [Axis]: Seran Bio Science, L L C, Senior Secured Loans, due 7/8/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SeranBioScienceLLCMember | mrcc:SeranBioScienceLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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 | |||
Spread | 6.75% | 6.25% | ||
Interest Rate | 11.79% | 9.96% | ||
Acquisition Date | Dec. 31, 2020 | Dec. 31, 2020 | ||
Maturity | Jul. 08, 2027 | Jul. 08, 2027 | ||
Principal | $ 2,444 | $ 2,456 | ||
Fair Value | $ 2,425 | $ 2,435 | ||
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans, Due 7/8/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SeranBioScienceLLCMember | mrcc:SeranBioScienceLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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 | |||
Spread | 6.75% | 6.25% | ||
Interest Rate | 11.98% | 10.67% | ||
Acquisition Date | Jul. 08, 2022 | Jul. 08, 2022 | ||
Maturity | Jul. 08, 2027 | Jul. 08, 2027 | ||
Principal | $ 2,767 | $ 2,776 | ||
Fair Value | $ 1,975 | $ 1,320 | ||
Investment, Identifier [Axis]: Service Max, Inc. ( Revolver) , Senior Secured Loans, due 11/1/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ServiceMaxIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 6% | |||
Interest Rate, Paid in Kind | 10.27% | |||
Acquisition Date | Nov. 01, 2021 | |||
Maturity | Nov. 01, 2027 | |||
Principal | $ 350 | |||
Fair Value | $ 175 | |||
Investment, Identifier [Axis]: Service Max, Inc., Senior Secured Loans, due 11/1/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ServiceMaxIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 7% | |||
Interest Rate, Paid in Kind | 11.12% | |||
Acquisition Date | Nov. 01, 2021 | |||
Maturity | Nov. 01, 2027 | |||
Principal | $ 3,846 | |||
Fair Value | $ 3,884 | |||
Investment, Identifier [Axis]: Sparq Holdings Inc. Delayed Draw Senior Secured Loans Due 6/15/2029 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SparqHoldingsInc.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 | |||
Spread | 6.25% | |||
Interest Rate | 11.52% | |||
Acquisition Date | Jun. 16, 2023 | |||
Maturity | Jun. 15, 2029 | |||
Principal | $ 222 | |||
Investment, Identifier [Axis]: Sparq Holdings Inc. Revolver Senior Secured Loans Due 6/15/2029 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SparqHoldingsInc.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 | |||
Spread | 6.25% | |||
Interest Rate | 11.52% | |||
Acquisition Date | Jun. 16, 2023 | |||
Maturity | Jun. 15, 2029 | |||
Principal | $ 205 | |||
Investment, Identifier [Axis]: Sparq Holdings Inc. Senior Secured Loans Due 6/15/2029 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SparqHoldingsInc.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 | |||
Spread | 6.25% | |||
Interest Rate | 11.52% | |||
Acquisition Date | Jun. 16, 2023 | |||
Maturity | Jun. 15, 2029 | |||
Principal | $ 1,000 | |||
Fair Value | $ 970 | |||
Investment, Identifier [Axis]: Sparq Holdings, Inc. Senior Secured Loans | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SparqHoldingsInc.Member | |||
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 | |||
Acquisition Date | Jun. 15, 2023 | |||
Fair Value | $ 300 | |||
Investment, Identifier [Axis]: Spectrum Science Communications, L L C ( Revolver), Senior Secured Loans, due 1/25/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SpectrumScienceCommunicationsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
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 | |||
Spread | 6.25% | |||
Interest Rate | 10.92% | |||
Acquisition Date | Jan. 25, 2022 | |||
Maturity | Jan. 25, 2027 | |||
Principal | $ 200 | |||
Investment, Identifier [Axis]: Spectrum Science Communications, L L C, Senior Secured Loans, due 1/25/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SpectrumScienceCommunicationsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
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 | |||
Spread | 6.25% | |||
Interest Rate | 10.92% | |||
Acquisition Date | Jan. 25, 2022 | |||
Maturity | Jan. 25, 2027 | |||
Principal | $ 995 | |||
Fair Value | $ 1,005 | |||
Investment, Identifier [Axis]: Spherix Global Inc, Equity Securities, Class A units | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SpherixGlobalIncMember | mrcc:SpherixGlobalInc.Member | ||
Investment, Type [Extensible Enumeration] | Equity Securities [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 | ||
Acquisition Date | Dec. 22, 2021 | Dec. 22, 2021 | ||
Fair Value | $ 54 | $ 63 | ||
Investment, Identifier [Axis]: Spherix Global Inc. ( Revolver), Senior Secured Loans, due, 12/22/2026 | ||||
Investments | ||||
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:SpherixGlobalIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | ||
Spread | 6.36% | 6% | ||
Interest Rate | 11.52% | 10.24% | ||
Acquisition Date | Dec. 22, 2021 | Dec. 22, 2021 | ||
Maturity | Dec. 22, 2026 | Dec. 22, 2026 | ||
Principal | $ 122 | $ 122 | ||
Investment, Identifier [Axis]: Spherix Global Inc. , Senior Secured Loans, due, 12/22/2026 | ||||
Investments | ||||
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:SpherixGlobalIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | ||
Spread | 6.36% | 6% | ||
Interest Rate | 11.52% | 10.24% | ||
Acquisition Date | Dec. 22, 2021 | Dec. 22, 2021 | ||
Maturity | Dec. 22, 2026 | Dec. 22, 2026 | ||
Principal | $ 1,086 | $ 1,092 | ||
Fair Value | $ 1,052 | $ 1,088 | ||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Due 11/3/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SportsOperatingHoldingsIiLlcMember | mrcc:SportsOperatingHoldingsIiLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
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 | |||
Spread | 5.75% | 5.75% | ||
Interest Rate | 10.17% | |||
Interest Rate, Paid in Cash | 10.95% | |||
Acquisition Date | Nov. 03, 2022 | Nov. 03, 2022 | ||
Maturity | Nov. 03, 2027 | Nov. 03, 2027 | ||
Principal | $ 2,399 | $ 2,400 | ||
Fair Value | $ 244 | |||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Due, 11/3/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SportsOperatingHoldingsIiLlcMember | mrcc:SportsOperatingHoldingsIiLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Retail | Media: Broadcasting & Subscription | ||
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 | ||
Spread | 5.85% | 5.75% | ||
Interest Rate | 10.17% | |||
Interest Rate, Paid in Kind | 11.05% | |||
Acquisition Date | Nov. 03, 2022 | Nov. 03, 2022 | ||
Maturity | Nov. 03, 2027 | Nov. 03, 2027 | ||
Principal | $ 519 | $ 519 | ||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Due, 11/3/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SportsOperatingHoldingsIiLlcMember | mrcc:SportsOperatingHoldingsIiLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
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 | |||
Spread | 5.85% | 5.75% | ||
Interest Rate | 10.95% | 10.17% | ||
Acquisition Date | Nov. 03, 2022 | Nov. 03, 2022 | ||
Maturity | Nov. 03, 2027 | Nov. 03, 2027 | ||
Principal | $ 2,978 | $ 2,993 | ||
Fair Value | $ 2,992 | $ 2,918 | ||
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, ( Revolver), Senior Secured Loans, due 1/12/2027 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Banking | Banking | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.85% | 6.75% | ||
Interest Rate | 11.95% | 11.14% | ||
Acquisition Date | Jan. 12, 2021 | Jan. 12, 2021 | ||
Maturity | Jan. 12, 2027 | Jan. 12, 2027 | ||
Principal | $ 322 | $ 322 | ||
Fair Value | $ 92 | $ 79 | ||
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, Senior Secured Loans, One, due 1/12/2027 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Banking | Banking | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.85% | 6.75% | ||
Interest Rate | 12.09% | 11.48% | ||
Acquisition Date | Jan. 12, 2021 | Jan. 12, 2021 | ||
Maturity | Jan. 12, 2027 | Jan. 12, 2027 | ||
Principal | $ 2,000 | $ 2,000 | ||
Fair Value | $ 1,978 | $ 1,968 | ||
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, Senior Secured Loans, Three, due 1/12/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:StarComplianceMidCoLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6.85% | |||
Interest Rate | 11.95% | |||
Acquisition Date | May 31, 2023 | |||
Maturity | Jan. 12, 2027 | |||
Principal | $ 256 | |||
Fair Value | $ 254 | |||
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, Senior Secured Loans, Two, due 1/12/2027 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Banking | Banking | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 6.85% | 6.75% | ||
Interest Rate | 12.09% | 11.48% | ||
Acquisition Date | Oct. 12, 2021 | Oct. 12, 2021 | ||
Maturity | Jan. 12, 2027 | Jan. 12, 2027 | ||
Principal | $ 335 | $ 336 | ||
Fair Value | $ 332 | $ 330 | ||
Investment, Identifier [Axis]: T A T T Buyer, L L C, Senior Secured Loans, due 3/30/2029 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TATTBuyerLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5% | |||
Interest Rate | 10.24% | |||
Maturity | Mar. 30, 2029 | |||
Principal | $ 3,308 | |||
Fair Value | $ 3,300 | |||
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, One, due 4/17/2026 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 5.50% | 5.50% | ||
Interest Rate | 10.72% | 9.94% | ||
Acquisition Date | Apr. 19, 2021 | Apr. 19, 2021 | ||
Maturity | Apr. 17, 2026 | Apr. 17, 2026 | ||
Principal | $ 2,009 | $ 2,019 | ||
Fair Value | $ 2,009 | $ 2,022 | ||
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, Three, due 4/17/2026 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 5.50% | 5.50% | ||
Interest Rate | 10.72% | 9.94% | ||
Acquisition Date | Dec. 17, 2021 | Dec. 17, 2021 | ||
Maturity | Apr. 17, 2026 | Apr. 17, 2026 | ||
Principal | $ 2,202 | $ 2,213 | ||
Fair Value | $ 2,202 | $ 2,215 | ||
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, Two, due 4/17/2026 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 5.50% | 5.50% | ||
Interest Rate | 10.72% | 9.94% | ||
Acquisition Date | Apr. 19, 2021 | Apr. 19, 2021 | ||
Maturity | Apr. 17, 2026 | Apr. 17, 2026 | ||
Principal | $ 2,453 | $ 2,466 | ||
Fair Value | $ 2,453 | $ 2,469 | ||
Investment, Identifier [Axis]: T E A M Public Choices, L L C, Senior Secured Loans, due 12/17/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Identifier [Axis]: T G G T S Acquisition Company, Senior Secured Loans, due 12/12/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TGGTSAcquisitionCompanyMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 6.50% | |||
Interest Rate | 11.69% | |||
Maturity | Dec. 12, 2025 | |||
Principal | $ 3,190 | |||
Fair Value | $ 3,118 | |||
Investment, Identifier [Axis]: T J C Spartech Acquisition Corp., Senior Secured Loans, due 5/5/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: T J Management Hold Co L L C ( Revolver), Senior Secured Loans, Due 6/28/2024 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | Beverage, Food & Tobacco | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 5.61% | 5.50% | ||
Interest Rate | 10.72% | 9.89% | ||
Acquisition Date | Sep. 09, 2020 | Sep. 09, 2020 | ||
Maturity | Jun. 28, 2024 | Jun. 28, 2024 | ||
Principal | $ 477 | $ 477 | ||
Fair Value | $ 80 | $ 80 | ||
Investment, Identifier [Axis]: T J Management Hold Co L L C, Equity Securities, Common stock | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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] | 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 | mrcc:BeverageFoodAndTobaccoSectorMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Sep. 09, 2020 | Sep. 09, 2020 | ||
Principal | $ 0 | |||
Fair Value | $ 2,898 | $ 3,030 | $ 2,766 | $ 3,148 |
Investment, Identifier [Axis]: Tait L L C ( Revolver), Senior Secured Loans, due 3/28/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TaitLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5% | |||
Interest Rate | 13.25% | |||
Maturity | Mar. 28, 2025 | |||
Principal | $ 769 | |||
Investment, Identifier [Axis]: Tait L L C, Senior Secured Loans, due 3/28/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TaitLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5% | |||
Interest Rate | 10.18% | |||
Maturity | Mar. 28, 2025 | |||
Principal | $ 4,062 | |||
Fair Value | $ 4,013 | |||
Investment, Identifier [Axis]: Teneo Holdings L L C, Senior Secured Loans, due 7/11/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TeneoHoldingsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5.35% | |||
Interest Rate | 10.45% | |||
Maturity | Jul. 11, 2025 | |||
Principal | $ 4,812 | |||
Fair Value | $ 4,819 | |||
Investment, Identifier [Axis]: The Cook & Boardman Group L L C, Senior Secured Loans, due 10/20/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: The Kleinfelder Group, Inc., Senior Secured Loans, due 11/29/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: The Kyjen Company, L L C ( Revolver), Senior Secured Loans, due 4/3/2026 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | Consumer Goods: Non-Durable | ||
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 | ||
Spread | 7.10% | 7.10% | ||
Interest Rate | 0.50% | |||
Interest Rate, Paid in Cash | 12.14% | |||
Interest Rate, Paid in Kind | 0.50% | |||
Acquisition Date | May 14, 2021 | May 14, 2021 | ||
Maturity | Apr. 03, 2026 | Apr. 03, 2026 | ||
Principal | $ 105 | $ 105 | ||
Fair Value | $ 88 | |||
Investment, Identifier [Axis]: The Kyjen Company, L L C, Senior SEcured Loans, Two, Due 4/3/2026 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | Consumer Goods: Non-Durable | ||
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 | ||
Spread | 7.50% | 7% | ||
Interest Rate | 11.42% | |||
Interest Rate, Paid in Cash | 10.92% | |||
Interest Rate, Paid in Kind | 12.65% | |||
Acquisition Date | Sep. 13, 2022 | Sep. 13, 2022 | ||
Maturity | Apr. 03, 2026 | Apr. 03, 2026 | ||
Principal | $ 1 | |||
Fair Value | $ 1 | |||
Investment, Identifier [Axis]: The Kyjen Company, L L C, Senior Secured Loans, due 4/3/2026 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | Consumer Goods: Non-Durable | ||
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 | ||
Spread | 7.75% | 7.15% | ||
Interest Rate, Paid in Cash | 12.14% | 11.15% | ||
Interest Rate, Paid in Kind | 1% | 0.50% | ||
Acquisition Date | May 14, 2021 | May 14, 2021 | ||
Maturity | Apr. 03, 2026 | Apr. 03, 2026 | ||
Principal | $ 988 | $ 986 | ||
Fair Value | $ 976 | $ 975 | ||
Investment, Identifier [Axis]: Thrasio, L L C, Senior Secured Loans, due 12/18/2026 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | Consumer Goods: Non-Durable | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 7.26% | 7% | ||
Interest Rate | 12.50% | 11.73% | ||
Acquisition Date | Dec. 18, 2020 | Dec. 18, 2020 | ||
Maturity | Dec. 18, 2026 | Dec. 18, 2026 | ||
Principal | $ 2,433 | $ 2,445 | ||
Fair Value | $ 2,414 | $ 2,445 | ||
Investment, Identifier [Axis]: Tiger Connect, Inc. ( Delayed Draw), Senior Secured Loans, due 2/16/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TigerConnectIncMember | mrcc:TigerConnectIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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 | |||
Spread | 6.75% | 7.25% | ||
Interest Rate | 11.79% | |||
Interest Rate, Paid in Kind | 3.63% | |||
Acquisition Date | Feb. 16, 2022 | Feb. 16, 2022 | ||
Maturity | Feb. 16, 2028 | Feb. 16, 2028 | ||
Principal | $ 225 | $ 124 | ||
Fair Value | $ 81 | $ 27 | ||
Investment, Identifier [Axis]: Tiger Connect, Inc. ( Revolver), Senior Secured Loans, due 2/16/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TigerConnectIncMember | mrcc:TigerConnectIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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 | |||
Spread | 6.75% | 7.25% | ||
Interest Rate | 11.79% | 11.49% | ||
Acquisition Date | Feb. 16, 2022 | Feb. 16, 2022 | ||
Maturity | Feb. 16, 2028 | Feb. 16, 2028 | ||
Principal | $ 429 | $ 429 | ||
Investment, Identifier [Axis]: Tiger Connect, Inc., Senior Secured Loans, due 2/16/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TigerConnectIncMember | mrcc:TigerConnectIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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 | |||
Spread | 6.75% | 7.25% | ||
Interest Rate | 11.79% | |||
Interest Rate, Paid in Cash | 7.86% | |||
Interest Rate, Paid in Kind | 3.63% | |||
Acquisition Date | Feb. 16, 2022 | Feb. 16, 2022 | ||
Maturity | Feb. 16, 2028 | Feb. 16, 2028 | ||
Principal | $ 3,000 | $ 3,000 | ||
Fair Value | $ 2,936 | $ 2,963 | ||
Investment, Identifier [Axis]: Trident Maritime Systems, Inc ( Revolver), Senior Secured Loans, due 2/26/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Trident Maritime Systems, Inc, Senior Secured Loans, One, due 2/26/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Trident Maritime Systems, Inc, Senior Secured Loans, Two, due 2/26/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Truck- Lite Co., L L C, Senior Secured Loans, One, due 12/14/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Truck- Lite Co., L L C, Senior Secured Loans, Two, due 12/14/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Three, due 12/14/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: V B E1, L L C ( Delayed Draw), Unitranche Secured Loans, due 11/18/2026 | ||||
Investments | ||||
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] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 7.65% | |||
Interest Rate | 13.19% | |||
Acquisition Date | Nov. 18, 2020 | |||
Maturity | Nov. 18, 2026 | |||
Principal | $ 2,250 | |||
Fair Value | $ 2,264 | |||
Investment, Identifier [Axis]: V B E1, L L C, Unitranche Secured Loans, due 11/18/2026 | ||||
Investments | ||||
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] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 7.65% | |||
Interest Rate | 12.38% | |||
Acquisition Date | Nov. 18, 2020 | |||
Maturity | Nov. 18, 2026 | |||
Principal | $ 2,250 | |||
Fair Value | $ 2,257 | |||
Investment, Identifier [Axis]: V P S Holdings, L L C ( Revolver), Senior Secured Loans, due 10/4/2024 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 7.11% | 9% | ||
Interest Rate, Paid in Cash | 11.39% | |||
Interest Rate, Paid in Kind | 12.22% | 2% | ||
Acquisition Date | Oct. 05, 2018 | Oct. 05, 2018 | ||
Maturity | Oct. 04, 2024 | Oct. 04, 2024 | ||
Principal | $ 1,003 | $ 1,002 | ||
Fair Value | $ 703 | $ 102 | ||
Investment, Identifier [Axis]: V P S Holdings, L L C, Senior Secured Loans, One, due 10/4/2024 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 7.11% | 9% | ||
Interest Rate, Paid in Cash | 11.39% | |||
Interest Rate, Paid in Kind | 12.22% | 2% | ||
Acquisition Date | Oct. 05, 2018 | Oct. 05, 2018 | ||
Maturity | Oct. 04, 2024 | Oct. 04, 2024 | ||
Principal | $ 2,659 | $ 3,246 | ||
Fair Value | $ 2,661 | $ 3,252 | ||
Investment, Identifier [Axis]: V P S Holdings, L L C, Senior Secured Loans, Two, due 10/4/2024 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
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] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 7.11% | 9% | ||
Interest Rate, Paid in Cash | 11.39% | |||
Interest Rate, Paid in Kind | 12.22% | 2% | ||
Acquisition Date | Oct. 05, 2018 | Oct. 05, 2018 | ||
Maturity | Oct. 04, 2024 | Oct. 04, 2024 | ||
Principal | $ 2,182 | $ 2,656 | ||
Fair Value | $ 2,184 | $ 2,661 | ||
Investment, Identifier [Axis]: V10 Entertainment, Inc, Equity Securities, Common Units | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:V10EntertainmentInc.Member | |||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Jan. 12, 2023 | |||
Fair Value | $ 194 | |||
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans, Due 1/12/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:V10EntertainmentInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Retail | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 7.10% | |||
Interest Rate | 11.99% | |||
Acquisition Date | Jan. 12, 2023 | |||
Maturity | Jan. 12, 2028 | |||
Principal | $ 458 | |||
Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans, Due 1/12/2028 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:V10EntertainmentInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 7.10% | |||
Interest Rate, Paid in Kind | 11.99% | |||
Acquisition Date | Jan. 12, 2023 | |||
Maturity | Jan. 12, 2028 | |||
Principal | $ 4,000 | |||
Fair Value | $ 4,016 | |||
Investment, Identifier [Axis]: Valudor Products L L C ( Revolver), Senior Secured Loans, due 6/19/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 9.50% | |||
Interest Rate | 13.89% | |||
Acquisition Date | Jun. 18, 2018 | |||
Maturity | Jun. 19, 2023 | |||
Principal | $ 1,095 | |||
Fair Value | $ 55 | |||
Investment, Identifier [Axis]: Valudor Products L L C , Equity Securities, Class A-1 units | ||||
Investments | ||||
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] | Equity Securities [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 | ||
Interest Rate, Paid in Kind | 10% | 10% | ||
Acquisition Date | Jun. 18, 2018 | Jun. 18, 2018 | ||
Fair Value | $ 521 | $ 555 | ||
Investment, Identifier [Axis]: Valudor Products L L C, Senior Secured Loans, One, due 6/19/2023, | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 7.50% | |||
Interest Rate, Paid in Cash | 10.39% | |||
Interest Rate, Paid in Kind | 1.50% | |||
Acquisition Date | Jun. 18, 2018 | |||
Maturity | Jun. 19, 2023 | |||
Principal | $ 1,609 | |||
Fair Value | $ 1,958 | |||
Investment, Identifier [Axis]: Valudor Products L L C, Senior Secured Loans, Three, due 6/19/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 7.50% | |||
Interest Rate, Paid in Kind | 11.89% | |||
Acquisition Date | Dec. 22, 2021 | |||
Maturity | Jun. 19, 2023 | |||
Principal | $ 502 | |||
Fair Value | $ 1,565 | |||
Investment, Identifier [Axis]: Valudor Products L L C, Senior Secured Loans, Two, due 6/19/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 7.50% | |||
Interest Rate | 11.89% | |||
Acquisition Date | Jun. 18, 2018 | |||
Maturity | Jun. 19, 2023 | |||
Principal | $ 260 | |||
Fair Value | $ 312 | |||
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans, due 9/15/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | |||
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 | |||
Spread | 9.50% | |||
Interest Rate | 15.72% | |||
Acquisition Date | Jun. 18, 2018 | |||
Maturity | Sep. 15, 2023 | |||
Principal | $ 1,095 | |||
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans, One, due 9/15/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | |||
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 | |||
Spread | 7.50% | |||
Interest Rate, Paid in Cash | 12.22% | |||
Interest Rate, Paid in Kind | 1.50% | |||
Acquisition Date | Jun. 18, 2018 | |||
Maturity | Sep. 15, 2023 | |||
Principal | $ 1,622 | |||
Fair Value | $ 1,924 | |||
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans, Three, due 9/15/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | |||
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 | |||
Spread | 7.61% | |||
Interest Rate | 12.72% | |||
Acquisition Date | Dec. 22, 2021 | |||
Maturity | Sep. 15, 2023 | |||
Principal | $ 502 | |||
Fair Value | $ 1,478 | |||
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans, Two, due 9/15/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | |||
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 | |||
Spread | 7.50% | |||
Interest Rate, Paid in Cash | 1% | |||
Interest Rate, Paid in Kind | 12.72% | |||
Acquisition Date | Jun. 18, 2018 | |||
Maturity | Sep. 15, 2023 | |||
Principal | $ 277 | |||
Fair Value | $ 271 | |||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans, due 6/8/2029 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VhagarPurchaserLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 7% | |||
Interest Rate | 12.24% | |||
Acquisition Date | Jun. 09, 2023 | |||
Maturity | Jun. 08, 2029 | |||
Principal | $ 667 | |||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans, due, 6/8/2029 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VhagarPurchaserLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 7% | |||
Interest Rate | 12.24% | |||
Acquisition Date | Jun. 09, 2023 | |||
Maturity | Jun. 08, 2029 | |||
Principal | $ 333 | |||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans, due 6/8/2029 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VhagarPurchaserLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 7% | |||
Interest Rate | 12.24% | |||
Acquisition Date | Jun. 09, 2023 | |||
Maturity | Jun. 08, 2029 | |||
Principal | $ 3,000 | |||
Fair Value | $ 2,910 | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Junior Secured Loans, Five, No Maturity Date | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Investment, Type [Extensible Enumeration] | Junior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Jan. 27, 2023 | |||
Principal | $ 494 | |||
Fair Value | $ 342 | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Junior Secured Loans, Four, No Maturity Date | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Investment, Type [Extensible Enumeration] | Junior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | May 02, 2019 | |||
Principal | $ 196 | |||
Fair Value | $ 136 | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Junior Secured Loans, One, No Maturity Date | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Investment, Type [Extensible Enumeration] | Junior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | May 02, 2019 | |||
Principal | $ 1,644 | |||
Fair Value | $ 1,139 | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Junior Secured Loans, Three, No Maturity Date | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Investment, Type [Extensible Enumeration] | Junior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | May 02, 2019 | |||
Principal | $ 517 | |||
Fair Value | $ 358 | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Junior Secured Loans, Two, No Maturity Date | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Investment, Type [Extensible Enumeration] | Junior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Nov. 04, 2019 | |||
Principal | $ 316 | |||
Fair Value | $ 219 | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, Four, due 5/12/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 12% | |||
Interest Rate, Paid in Cash | 4.25% | |||
Interest Rate, Paid in Kind | 12% | |||
Acquisition Date | May 02, 2019 | |||
Maturity | May 12, 2023 | |||
Principal | $ 200 | |||
Fair Value | $ 196 | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, One, due 11/17/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
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 | |||
Spread | 12% | |||
Interest Rate, Paid in Cash | 5.25% | |||
Interest Rate, Paid in Kind | 12% | |||
Acquisition Date | May 17, 2023 | |||
Maturity | Nov. 17, 2023 | |||
Principal | $ 88 | |||
Fair Value | $ 88 | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, One, due 5/12/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 12% | |||
Interest Rate, Paid in Cash | 4.51% | |||
Interest Rate, Paid in Kind | 12% | |||
Acquisition Date | May 02, 2019 | |||
Maturity | May 12, 2023 | |||
Principal | $ 1,691 | |||
Fair Value | $ 1,657 | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, Three, due 5/12/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 12% | |||
Interest Rate, Paid in Cash | 4.42% | |||
Interest Rate, Paid in Kind | 12% | |||
Acquisition Date | May 02, 2019 | |||
Maturity | May 12, 2023 | |||
Principal | $ 531 | |||
Fair Value | $ 520 | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, Two, due 11/17/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
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 | |||
Spread | 12% | |||
Interest Rate, Paid in Cash | 5.25% | |||
Interest Rate, Paid in Kind | 12% | |||
Acquisition Date | May 30, 2023 | |||
Maturity | Nov. 17, 2023 | |||
Principal | $ 400 | |||
Fair Value | $ 400 | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, Two, due 5/12/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 12% | |||
Interest Rate, Paid in Cash | 4.51% | |||
Interest Rate, Paid in Kind | 12% | |||
Acquisition Date | Nov. 04, 2019 | |||
Maturity | May 12, 2023 | |||
Principal | $ 325 | |||
Fair Value | $ 318 | |||
Investment, Identifier [Axis]: Vinci Brands L L C, Unitranche Secured Loans, Four, due 2/6/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VinciBrandsLLCMember | |||
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Interest Rate, Paid in Kind | 2% | |||
Acquisition Date | Dec. 26, 2014 | |||
Maturity | Feb. 06, 2024 | |||
Principal | $ 1,149 | |||
Investment, Identifier [Axis]: Vinci Brands L L C, Unitranche Secured Loans, One, due 2/6/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VinciBrandsLLCMember | |||
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Interest Rate, Paid in Kind | 2% | |||
Acquisition Date | Jul. 06, 2018 | |||
Maturity | Feb. 06, 2024 | |||
Principal | $ 7,026 | |||
Investment, Identifier [Axis]: Vinci Brands L L C, Unitranche Secured Loans, Three, due 2/6/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VinciBrandsLLCMember | |||
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Interest Rate, Paid in Kind | 2% | |||
Acquisition Date | Dec. 26, 2014 | |||
Maturity | Feb. 06, 2024 | |||
Principal | $ 13,552 | |||
Investment, Identifier [Axis]: Vinci Brands L L C, Unitranche Secured Loans, Two, due 2/6/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VinciBrandsLLCMember | |||
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Interest Rate, Paid in Kind | 2% | |||
Acquisition Date | Mar. 09, 2018 | |||
Maturity | Feb. 06, 2024 | |||
Principal | $ 3,065 | |||
Investment, Identifier [Axis]: W3 Monroe R E Debt L L C, Senior Secured Loans, due 2/4/2028 | ||||
Investments | ||||
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 Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | mrcc:FireFinanceMember | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Interest Rate | 10% | |||
Interest Rate, Paid in Kind | 10% | |||
Acquisition Date | Feb. 05, 2021 | Feb. 05, 2021 | ||
Maturity | Feb. 04, 2028 | Feb. 04, 2028 | ||
Principal | $ 3,372 | $ 3,210 | ||
Fair Value | $ 3,354 | $ 3,210 | ||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans, Due 2/4/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:W3MonroeREDebtLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mrcc:FireFinanceMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Interest Rate, Paid in Kind | 10% | |||
Acquisition Date | Mar. 31, 2023 | |||
Maturity | Feb. 04, 2028 | |||
Principal | $ 67 | |||
Fair Value | $ 21 | |||
Investment, Identifier [Axis]: Wheel Pros, Inc., Senior Secured Loans, due 5/11/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Whistler Parent Holdings I I I, Inc. ( Delayed Draw), Senior Secured Loans, due 6/2/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:WhistlerParentHoldingsIIIIncMember | mrcc:WhistlerParentHoldingsIIIIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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 | ||
Spread | 6.75% | 6.75% | ||
Interest Rate | 11.95% | 11.17% | ||
Acquisition Date | Jun. 03, 2022 | Jun. 03, 2022 | ||
Maturity | Jun. 02, 2028 | Jun. 02, 2028 | ||
Principal | $ 1,406 | $ 1,406 | ||
Fair Value | $ 55 | $ 56 | ||
Investment, Identifier [Axis]: Whistler Parent Holdings I I I, Inc. ( Revolver), Senior Secured Loans, due 6/2/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:WhistlerParentHoldingsIIIIncMember | mrcc:WhistlerParentHoldingsIIIIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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 | ||
Spread | 6.75% | 6.75% | ||
Interest Rate | 11.95% | 11.17% | ||
Acquisition Date | Jun. 03, 2022 | Jun. 03, 2022 | ||
Maturity | Jun. 02, 2028 | Jun. 02, 2028 | ||
Principal | $ 563 | $ 563 | ||
Fair Value | $ 555 | $ 84 | ||
Investment, Identifier [Axis]: Whistler Parent Holdings I I I, Inc., Senior Secured Loans, due 6/2/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:WhistlerParentHoldingsIIIIncMember | mrcc:WhistlerParentHoldingsIIIIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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 | ||
Spread | 6.75% | 6.75% | ||
Interest Rate | 11.95% | 11.17% | ||
Acquisition Date | Jun. 03, 2022 | Jun. 03, 2022 | ||
Maturity | Jun. 02, 2028 | Jun. 02, 2028 | ||
Principal | $ 4,500 | $ 4,500 | ||
Fair Value | $ 4,437 | $ 4,457 | ||
Investment, Identifier [Axis]: WillowTree, LLC, Unitranche Secured Loans, due 10/9/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:WillowTreeLLCMember | |||
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5% | |||
Interest Rate | 9.39% | |||
Acquisition Date | Oct. 09, 2018 | |||
Maturity | Oct. 09, 2023 | |||
Principal | $ 7,326 | |||
Fair Value | $ 7,326 | |||
Investment, Identifier [Axis]: Witkoff/ Monroe 700 J V L L C ( Delayed Draw), Junior Secured Loans, due 7/2/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:WitkoffMonroe700JVLLCMember | 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 | ||
Interest Rate, Paid in Cash | 8% | 8% | ||
Interest Rate, Paid in Kind | 4% | 4% | ||
Acquisition Date | May 16, 2023 | Jul. 02, 2021 | ||
Maturity | Jul. 02, 2026 | Jul. 02, 2026 | ||
Principal | $ 1,178 | $ 6,708 | ||
Fair Value | $ 308 | $ 6,014 | ||
Investment, Identifier [Axis]: Witkoff/ Monroe 700 J V L L C, Equity Securities, Preferred units | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:WitkoffMonroe700JVLLCMember | mrcc:WitkoffMonroe700JVLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [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 | ||
Interest Rate, Paid in Cash | 8% | 8% | ||
Interest Rate, Paid in Kind | 4% | 4% | ||
Acquisition Date | Jul. 02, 2021 | Jul. 02, 2021 | ||
Fair Value | $ 1,664 | $ 1,047 | ||
Investment, Identifier [Axis]: Witkoff/ Monroe 700 J V L L C, Junior Secured Loans, due 7/2/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:WitkoffMonroe700JVLLCMember | |||
Investment, Type [Extensible Enumeration] | Junior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Interest Rate | 8% | |||
Interest Rate, Paid in Cash | 4% | |||
Acquisition Date | Jul. 02, 2021 | |||
Maturity | Jul. 02, 2026 | |||
Principal | $ 6,763 | |||
Fair Value | $ 6,755 | |||
Investment, Identifier [Axis]: Xan Edu Publishing, Inc, Equity Securities, Class A units | ||||
Investments | ||||
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] | Equity Securities [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 | ||
Interest Rate, Paid in Kind | 8% | 8% | ||
Acquisition Date | Jan. 28, 2020 | Jan. 28, 2020 | ||
Fair Value | $ 215 | $ 223 | ||
Investment, Identifier [Axis]: Xan Edu Publishing, Inc. ( Revolver), Senior Secured Loans, due, 1/28/2025 | ||||
Investments | ||||
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 Secured Loans | |||
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 | ||
Spread | 6% | 6.50% | ||
Interest Rate | 11.22% | 10.94% | ||
Acquisition Date | Jan. 28, 2020 | Jan. 28, 2020 | ||
Maturity | Jan. 28, 2025 | Jan. 28, 2025 | ||
Principal | $ 742 | $ 742 | ||
Investment, Identifier [Axis]: Xan Edu Publishing, Inc., Senior Secured Loans, One, due, 1/28/2025 | ||||
Investments | ||||
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 Secured Loans | |||
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 | ||
Spread | 6% | 6.50% | ||
Interest Rate | 11.22% | 10.94% | ||
Acquisition Date | Jan. 28, 2020 | Aug. 31, 2022 | ||
Maturity | Jan. 28, 2025 | Jan. 28, 2025 | ||
Principal | $ 4,561 | $ 1,822 | ||
Fair Value | $ 4,561 | $ 1,829 | ||
Investment, Identifier [Axis]: Xan Edu Publishing, Inc., Senior Secured Loans, Two, due, 1/28/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:XanEduPublishingIncMember | |||
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 | |||
Spread | 6% | |||
Interest Rate | 11.22% | |||
Acquisition Date | Aug. 31, 2022 | |||
Maturity | Jan. 28, 2025 | |||
Principal | $ 1,812 | |||
Fair Value | $ 1,815 | |||
Investment, Identifier [Axis]: Xan Edu Publishing, Inc., Senior Secured Loans, due, 1/28/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:XanEduPublishingIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6.50% | |||
Interest Rate | 10.94% | |||
Acquisition Date | Jan. 28, 2020 | |||
Maturity | Jan. 28, 2025 | |||
Principal | $ 4,584 | |||
Fair Value | $ 4,602 | |||
Investment, Identifier [Axis]: Y S W H 4, L L C (Revolver), Senior Secured Loans, Due 11/20/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:YSWH4LLCRevolverMember | mrcc:YSWH4LLCRevolverMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 7.10% | 7% | ||
Interest Rate | 12.25% | 11.44% | ||
Acquisition Date | Jul. 20, 2022 | Jul. 20, 2022 | ||
Maturity | Nov. 20, 2025 | Nov. 20, 2025 | ||
Principal | $ 5,250 | $ 5,250 | ||
Fair Value | $ 1,776 | |||
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans, Due 8/18/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:IcimsIncMember | mrcc:IcimsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 7.25% | 7.25% | ||
Interest Rate | 11.52% | |||
Interest Rate, Paid in Kind | 12.38% | |||
Acquisition Date | Oct. 24, 2022 | Oct. 24, 2022 | ||
Maturity | Aug. 18, 2028 | Aug. 18, 2028 | ||
Principal | $ 2,500 | $ 2,500 | ||
Fair Value | 2,500 | 2,456 | ||
International | ||||
Investments | ||||
Fair Value | 10,405 | |||
Automotive | ||||
Investments | ||||
Fair Value | 16,996 | 16,637 | ||
Banking | ||||
Investments | ||||
Fair Value | 18,968 | 19,817 | ||
Beverage, Food & Tobacco | ||||
Investments | ||||
Fair Value | 11,297 | 12,470 | ||
Capital Equipment | ||||
Investments | ||||
Fair Value | 18,919 | 19,012 | ||
Chemicals, Plastics & Rubber | ||||
Investments | ||||
Fair Value | 4,194 | 4,445 | ||
Construction & Building | ||||
Investments | ||||
Fair Value | 8,759 | 6,706 | ||
Environmental Industries | ||||
Investments | ||||
Fair Value | 5,953 | 6,558 | ||
Hotels, Gaming & Leisure | ||||
Investments | ||||
Fair Value | 72 | 2,720 | ||
Media: Advertising, Printing & Publishing | ||||
Investments | ||||
Fair Value | 20,526 | 19,777 | ||
Media: Broadcasting & Subscription | ||||
Investments | ||||
Fair Value | 2,682 | 2,691 | ||
Media: Diversified & Production | ||||
Investments | ||||
Fair Value | 40,566 | 36,164 | ||
Retail | ||||
Investments | ||||
Fair Value | 1,967 | 9,306 | ||
Telecommunications | ||||
Investments | ||||
Fair Value | 7,493 | 7,595 | ||
Wholesale | ||||
Investments | ||||
Fair Value | 14,347 | 14,165 | ||
Aerospace & Defense | ||||
Investments | ||||
Fair Value | 7,447 | 7,436 | ||
Senior Secured Loans | ||||
Investments | ||||
Fair Value | 415,873 | 434,023 | ||
Non-controlled/non-affiliate company investments | ||||
Investments | ||||
Fair Value | $ 396,816 | $ 418,913 | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 400,022 | $ 425,065 | ||
Fair Value | $ 350,255 | 365,806 | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Automotive | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 20,186 | 20,441 | ||
Fair Value | $ 16,849 | 16,326 | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Banking | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 11,043 | 10,773 | ||
Fair Value | $ 12,586 | 10,345 | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Beverage, Food & Tobacco | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 9,373 | 9,782 | ||
Fair Value | $ 8,319 | 8,358 | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Capital Equipment | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 20,370 | 20,572 | ||
Fair Value | $ 18,531 | $ 18,808 | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Chemicals, Plastics & Rubber | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 3,496 | $ 3,466 | ||
Fair Value | $ 3,673 | $ 3,890 | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Construction & Building | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TCFIIIOWLBuyerLLCMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 9,391 | $ 6,698 | ||
Fair Value | $ 8,604 | $ 6,706 | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Consumer Goods: Durable | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 10,740 | $ 11,292 | ||
Fair Value | $ 8,750 | $ 9,236 | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Consumer Goods: Non-Durable | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 3,527 | $ 3,536 | ||
Fair Value | $ 3,391 | $ 3,508 | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Environmental Industries | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 5,683 | $ 7,608 | ||
Fair Value | 5,594 | 6,201 | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | FIRE: Finance | ||||
Investments | ||||
Principal | 19,510 | 29,660 | ||
Fair Value | $ 12,479 | 23,495 | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | FIRE: Real Estate | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 4,464 | 7,857 | ||
Fair Value | $ 3,537 | 6,926 | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Healthcare & Pharmaceuticals | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 68,425 | 61,092 | ||
Fair Value | $ 56,718 | $ 46,159 | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | High Tech Industries | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 36,034 | $ 42,877 | ||
Fair Value | 32,320 | $ 38,519 | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Hotels, Gaming & Leisure | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 3,097 | |||
Fair Value | $ 2,611 | |||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Media: Advertising, Printing & Publishing | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | 20,986 | $ 20,507 | ||
Fair Value | $ 17,760 | $ 17,345 | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Media: Broadcasting & Subscription | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | country:US | ||
Principal | $ 488 | $ 2,747 | ||
Fair Value | $ 488 | $ 2,691 | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Media: Diversified & Production | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 46,429 | $ 43,230 | ||
Fair Value | $ 39,875 | $ 35,592 | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Retail | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:IcimsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | country:US | ||
Principal | $ 618 | $ 8,772 | ||
Fair Value | $ 581 | $ 8,522 | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Services: Business | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 57,196 | $ 58,660 | ||
Fair Value | $ 52,110 | $ 52,627 | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Services: Consumer | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 30,429 | $ 30,570 | ||
Fair Value | $ 28,568 | $ 28,507 | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Telecommunications | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 5,842 | $ 5,998 | ||
Fair Value | $ 5,175 | $ 5,269 | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Wholesale | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 15,792 | $ 15,830 | ||
Fair Value | $ 14,347 | $ 14,165 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: 360 Holdco, Inc. ( Delayed Draw), Senior Secured Loans, due 8/2/2025 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ThreeSixty360HoldcoIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5% | |||
Interest Rate | 9.42% | |||
Maturity | Aug. 02, 2025 | |||
Principal | $ 827 | |||
Fair Value | $ 252 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: 360 Holdco, Inc., Senior Secured Loans, due 8/2/2025 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ThreeSixty360HoldcoIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5% | |||
Interest Rate | 9.42% | |||
Maturity | Aug. 02, 2025 | |||
Principal | $ 2,145 | |||
Fair Value | $ 2,145 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: A Q Carver Buyer, Inc., Senior Secured Loans, due 9/23/2025 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AQCarverBuyerIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5% | |||
Interest Rate | 9.38% | |||
Maturity | Sep. 23, 2025 | |||
Principal | $ 4,838 | |||
Fair Value | $ 4,834 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, L L C ( Delayed Draw), Senior Secured Loans, due 12/1/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AccelerateAutoWorksIntermediateLLCMember | mrcc:AccelerateAutoWorksIntermediateLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 4.90% | 4.50% | ||
Interest Rate | 10.16% | 9.23% | ||
Maturity | Dec. 01, 2027 | Dec. 01, 2027 | ||
Principal | $ 388 | $ 388 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, L L C ( Revolver), Senior Secured Loans, due 12/1/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AccelerateAutoWorksIntermediateLLCMember | mrcc:AccelerateAutoWorksIntermediateLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 4.90% | 4.50% | ||
Interest Rate | 10.16% | 9.23% | ||
Maturity | Dec. 01, 2027 | Dec. 01, 2027 | ||
Principal | $ 132 | $ 132 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, L L C, Senior Secured Loans, due 12/1/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AccelerateAutoWorksIntermediateLLCMember | mrcc:AccelerateAutoWorksIntermediateLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 4.90% | 4.50% | ||
Interest Rate | 10.16% | 9.23% | ||
Maturity | Dec. 01, 2027 | Dec. 01, 2027 | ||
Principal | $ 1,358 | $ 1,391 | ||
Fair Value | $ 1,345 | $ 1,386 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Analogic Corporation, Senior Secured Loans, due 6/24/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AnalogicCorporationMember | mrcc:AnalogicCorporationMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 5.40% | 5.25% | ||
Interest Rate | 10.45% | 9.66% | ||
Maturity | Jun. 24, 2024 | Jun. 24, 2024 | ||
Principal | $ 4,679 | $ 4,703 | ||
Fair Value | $ 4,658 | $ 4,433 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young ( U S A) Inc., Senior Secured Loans, due 1/30/2026 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AvisonYoungUSAIncMember | mrcc:AvisonYoungUSAIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE: Real Estate | ||
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] | International | International | ||
Spread | 6.76% | 5.75% | ||
Interest Rate | 12% | 10.19% | ||
Maturity | Jan. 30, 2026 | Jan. 30, 2026 | ||
Principal | $ 4,775 | $ 4,800 | ||
Fair Value | $ 2,938 | $ 4,020 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Bromford Industries Limited, Senior Secured Loans, One, due 11/5/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BromfordIndustriesLimitedMember | mrcc:BromfordIndustriesLimitedMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | Aerospace & Defense | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | International | ||
Spread | 5.25% | 5.25% | ||
Interest Rate | 13.50% | 12.75% | ||
Maturity | Nov. 05, 2025 | Nov. 05, 2025 | ||
Principal | $ 2,744 | $ 2,744 | ||
Fair Value | $ 2,213 | $ 2,581 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Bromford Industries Limited, Senior Secured Loans, Two, due 11/5/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BromfordIndustriesLimitedMember | mrcc:BromfordIndustriesLimitedMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | Aerospace & Defense | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | International | ||
Spread | 5.25% | 5.25% | ||
Interest Rate | 13.50% | 12.75% | ||
Maturity | Nov. 05, 2025 | Nov. 05, 2025 | ||
Principal | $ 1,829 | $ 1,829 | ||
Fair Value | $ 1,475 | $ 1,720 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: C H A Holdings, Inc, Senior Secured Loans, One, due 4/10/2025 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CHAHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 4.50% | |||
Interest Rate | 9.23% | |||
Maturity | Apr. 10, 2025 | |||
Principal | $ 1,960 | |||
Fair Value | $ 1,886 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: C H A Holdings, Inc, Senior Secured Loans, Two, due 4/10/2025 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CHAHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 4.50% | |||
Interest Rate | 9.23% | |||
Maturity | Apr. 10, 2025 | |||
Principal | $ 413 | |||
Fair Value | $ 398 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: CBC Restaurant Corp. Senior Secured Loans | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CBCRestaurantCorpMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mrcc:BeverageFoodAndTobaccoSectorMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Interest Rate, Paid in Kind | 5% | |||
Principal | $ 1,066 | |||
Fair Value | $ 415 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Cadent, L L C ( Revolver), Senior Secured Loans, due 9/11/2025 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CadentLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 6.50% | |||
Interest Rate | 11.23% | |||
Maturity | Sep. 11, 2025 | |||
Principal | $ 167 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Cadent, L L C, Senior Secured Loans, due 9/11/2025 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CadentLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 6.50% | |||
Interest Rate | 11.23% | |||
Maturity | Sep. 11, 2025 | |||
Principal | $ 4,237 | |||
Fair Value | $ 4,131 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Cano Health, L L C, Senior Secured Loans, due 11/23/2027 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CanoHealthLLMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 4% | |||
Interest Rate | 8.42% | |||
Maturity | Nov. 23, 2027 | |||
Principal | $ 1,970 | |||
Fair Value | $ 1,572 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Corel Inc., Senior Secured Loans, due 7/2/2026 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CorelIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5% | |||
Interest Rate | 9.73% | |||
Maturity | Jul. 02, 2026 | |||
Principal | $ 3,600 | |||
Fair Value | $ 3,365 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: D S Parent, Inc., Senior Secured Loans, due 12/8/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DSParentIncMember | mrcc:DSParentIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 5.75% | 5.75% | ||
Interest Rate | 11.34% | 9.92% | ||
Maturity | Dec. 08, 2028 | Dec. 08, 2028 | ||
Principal | $ 2,775 | $ 2,850 | ||
Fair Value | $ 2,706 | $ 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 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DresserUtilitySolutionsLLCfkaNGSUSFincoLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Utilities: Oil & Gas | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 4.25% | |||
Interest Rate | 8.63% | |||
Maturity | Oct. 01, 2025 | |||
Principal | $ 1,678 | |||
Fair Value | $ 1,619 | |||
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 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DresserUtilitySolutionsLLCfkaNGSUSFincoLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Utilities: Oil & Gas | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5.25% | |||
Interest Rate | 9.63% | |||
Maturity | Oct. 01, 2025 | |||
Principal | $ 245 | |||
Fair Value | $ 239 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Drilling Info Holdings, Inc., Senior Secured Loans, due 7/30/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DrillingInfoHoldingsIncMember | mrcc:DrillingInfoHoldingsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | us-gaap:EnergySectorMember | Utilities: Oil & Gas | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 4.35% | 4.25% | ||
Interest Rate | 9.45% | 8.63% | ||
Maturity | Jul. 30, 2025 | Jul. 30, 2025 | ||
Principal | $ 4,446 | $ 4,469 | ||
Fair Value | $ 4,249 | $ 4,313 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Eliassen Group, L L C ( Delayed Draw), Senior Secured Loans, due 4/14/2028 | ||||
Investments | ||||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5.50% | |||
Interest Rate, Paid in Cash | 8.88% | |||
Maturity | Apr. 14, 2028 | |||
Principal | $ 740 | |||
Fair Value | $ 109 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Eliassen Group, L L C, Senior Secured Loans, due 4/14/2028 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EliassenGroupLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5.50% | |||
Interest Rate | 10.08% | |||
Maturity | Apr. 14, 2028 | |||
Principal | $ 3,251 | |||
Fair Value | $ 3,194 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2 Excel, Inc. ( Revolver), Senior Secured Loans, due 3/7/2023 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:Engage2ExcelIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 6.25% | |||
Interest Rate, Paid in Kind | 13.75% | |||
Maturity | Mar. 07, 2023 | |||
Principal | $ 554 | |||
Fair Value | $ 509 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2 Excel, Inc., Senior Secured Loans, One, due 3/7/2023 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:Engage2ExcelIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 7.25% | |||
Interest Rate, Paid in Kind | 11.98% | |||
Maturity | Mar. 07, 2023 | |||
Principal | $ 4,283 | |||
Fair Value | $ 4,242 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2 Excel, Inc., Senior Secured Loans, Two,due 3/7/2023 | ||||
Investments | ||||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 7.25% | |||
Interest Rate, Paid in Cash | 11.98% | |||
Maturity | Mar. 07, 2023 | |||
Principal | $ 773 | |||
Fair Value | $ 766 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. ( Revolver), Senior Secured Loans, due 4/28/2028 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExcelFitnessHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5.25% | |||
Interest Rate | 9.67% | |||
Maturity | Apr. 28, 2028 | |||
Principal | $ 625 | |||
Fair Value | $ 306 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Excel Fitness Holdings, Inc., Senior Secured Loans, due 4/27/2029 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExcelFitnessHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5.25% | |||
Interest Rate | 10.29% | |||
Maturity | Apr. 27, 2029 | |||
Principal | $ 4,364 | |||
Fair Value | $ 4,102 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: H A H Group Holding Company L L C, Senior Secured Loans, due 10/29/2027 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HAHGroupHoldingCompanyLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5% | |||
Interest Rate | 9.43% | |||
Maturity | Oct. 29, 2027 | |||
Principal | $ 2,978 | |||
Fair Value | $ 2,847 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: H A L O Buyer, Inc., Senior Secured Loans, due 6/30/2025 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BMCAcquisitionIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Wholesale | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 4.50% | |||
Interest Rate | 8.88% | |||
Maturity | Jun. 30, 2025 | |||
Principal | $ 4,774 | |||
Fair Value | $ 4,219 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc., Senior Secured Loans, One, due 12/13/2024 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HarbourBenefitHoldingsIncMember | mrcc:HarbourBenefitHoldingsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Finance | mrcc:FireFinanceMember | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 5.15% | 5.25% | ||
Interest Rate | 10.39% | 9.98% | ||
Maturity | Dec. 13, 2024 | Dec. 13, 2024 | ||
Principal | $ 2,877 | $ 2,901 | ||
Fair Value | $ 2,877 | $ 2,898 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc., Senior Secured Loans, Two, due 12/13/2024 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HarbourBenefitHoldingsIncMember | mrcc:HarbourBenefitHoldingsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Finance | mrcc:FireFinanceMember | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 5.10% | 5.25% | ||
Interest Rate | 10.20% | 9.63% | ||
Maturity | Dec. 13, 2024 | Dec. 13, 2024 | ||
Principal | $ 61 | $ 61 | ||
Fair Value | $ 61 | $ 61 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Intermedia Holdings, Inc., Senior Secured Loans, due 7/21/2025 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:IntermediaHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 6% | |||
Interest Rate | 10.38% | |||
Maturity | Jul. 21, 2025 | |||
Principal | $ 1,760 | |||
Fair Value | $ 1,360 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: International Textile Group, Inc., Senior Secured Loans, due 5/1/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:InternationalTextileGroupIncMember | mrcc:InternationalTextileGroupIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | Consumer Goods: Durable | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 5% | 5% | ||
Interest Rate | 9.85% | 9.21% | ||
Maturity | May 01, 2024 | May 01, 2024 | ||
Principal | $ 1,664 | $ 1,664 | ||
Fair Value | $ 794 | $ 1,166 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Keystone Purchaser, L L C, Senior Secured Loans, due 5/7/2027 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KeystonePurchaserLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5.50% | |||
Interest Rate | 10.60% | |||
Maturity | May 07, 2027 | |||
Principal | $ 4,955 | |||
Fair Value | $ 4,955 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: L S C S Holdings, Inc., Senior Secured Loans, due 12/15/2028 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LSCSHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 4.50% | |||
Interest Rate | 8.88% | |||
Maturity | Dec. 15, 2028 | |||
Principal | $ 1,828 | |||
Fair Value | $ 1,751 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Laseraway Intermediate Holdings I I, L L C, Senior Secured Loans, due 10/14/2027 | ||||
Investments | ||||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5.75% | |||
Interest Rate | 9.76% | |||
Maturity | Oct. 14, 2027 | |||
Principal | $ 2,200 | |||
Fair Value | $ 2,161 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Lightbox Intermediate, L. P., Senior Secured Loans, due 5/11/2026 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LightboxIntermediateL.PMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5% | |||
Interest Rate | 9.73% | |||
Maturity | May 11, 2026 | |||
Principal | $ 4,825 | |||
Fair Value | $ 4,656 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Liqui- Box Holdings, Inc., Senior Secured Loans, due 2/26/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:Liqui-BoxHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 4.50% | |||
Interest Rate | 9.23% | |||
Maturity | Feb. 26, 2027 | |||
Principal | $ 4,225 | |||
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 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MacQueenEquipmentLLCMember | mrcc:MacQueenEquipmentLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 5.51% | 5.25% | ||
Interest Rate | 10.75% | 9.98% | ||
Maturity | Jan. 07, 2028 | Jan. 07, 2028 | ||
Principal | $ 591 | $ 592 | ||
Fair Value | $ 68 | $ 69 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Mac Queen Equipment, L L C ( Revolver), Senior Secured Loans, due 1/7/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MacQueenEquipmentLLCMember | mrcc:MacQueenEquipmentLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 5.51% | 5.25% | ||
Interest Rate | 10.75% | 9.98% | ||
Maturity | Jan. 07, 2028 | Jan. 07, 2028 | ||
Principal | $ 296 | $ 296 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Mac Queen Equipment, L L C, Senior Secured Loans, due 1/7/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MacQueenEquipmentLLCMember | mrcc:MacQueenEquipmentLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 5.51% | 5.25% | ||
Interest Rate | 10.75% | 9.98% | ||
Maturity | Jan. 07, 2028 | Jan. 07, 2028 | ||
Principal | $ 2,085 | $ 2,096 | ||
Fair Value | $ 2,085 | $ 2,096 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Mavenir Systems, Inc., Senior Secured Loans, due 8/18/2028 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MavenirSystemsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 4.75% | |||
Interest Rate | 9.42% | |||
Maturity | Aug. 18, 2028 | |||
Principal | $ 1,654 | |||
Fair Value | $ 1,350 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Mc Kissock Investment Holdings, L L C, Senior Secured Loans, due 3/9/2029 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LaserawayIntermediateHoldingsIILLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5% | |||
Interest Rate | 8.87% | |||
Maturity | Mar. 09, 2029 | |||
Principal | $ 2,481 | |||
Fair Value | $ 2,322 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Senior Secured Loans, due 3/27/2026 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MinotaurAcquisitionIncMember | mrcc:MinotaurAcquisitionIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Finance | mrcc:FireFinanceMember | ||
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 | ||
Spread | 4.75% | 4.75% | ||
Interest Rate | 9.85% | 9.17% | ||
Maturity | Mar. 27, 2026 | Mar. 27, 2026 | ||
Principal | $ 4,832 | $ 4,857 | ||
Fair Value | $ 4,764 | $ 4,656 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Natus Medical Incorporated, Senior Secured Loans, due 7/20/2029 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NatusMedicalIncorporatedMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5.50% | |||
Interest Rate | 8.68% | |||
Maturity | Jul. 20, 2029 | |||
Principal | $ 5,000 | |||
Fair Value | $ 4,650 | |||
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 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NorthHavenSpartanUSHoldcoLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6.25% | |||
Interest Rate | 10.71% | |||
Maturity | Jun. 06, 2025 | |||
Principal | $ 2,280 | |||
Fair Value | $ 2,202 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Offen, Inc., Senior Secured Loans, One, due 6/22/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:OffenIncMember | mrcc:OffenIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | us-gaap:EnergySectorMember | Utilities: Oil & Gas | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 5.43% | 5% | ||
Interest Rate | 10.46% | 9.38% | ||
Maturity | Jun. 22, 2026 | Jun. 22, 2026 | ||
Principal | $ 2,249 | $ 2,249 | ||
Fair Value | $ 2,249 | $ 2,249 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Offen, Inc., Senior Secured Loans, Two, due 6/22/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:OffenIncMember | mrcc:OffenIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | us-gaap:EnergySectorMember | Utilities: Oil & Gas | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 5.43% | 5% | ||
Interest Rate | 10.46% | 9.38% | ||
Maturity | Jun. 22, 2026 | Jun. 22, 2026 | ||
Principal | $ 863 | $ 867 | ||
Fair Value | $ 863 | $ 867 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Orbit Purchaser L L C, Senior Secured Loans, One, due 10/21/2024 | ||||
Investments | ||||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 4.50% | |||
Interest Rate, Paid in Cash | 9.23% | |||
Maturity | Oct. 21, 2024 | |||
Principal | $ 2,406 | |||
Fair Value | $ 2,190 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Orbit Purchaser L L C, Senior Secured Loans, Three, due 10/21/2024 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:OrbitPurchaserLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 4.50% | |||
Interest Rate | 9.23% | |||
Maturity | Oct. 21, 2024 | |||
Principal | $ 543 | |||
Fair Value | $ 494 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Orbit Purchaser L L C, Senior Secured Loans, Two, due 10/21/2024 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:Engage2ExcelIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 4.50% | |||
Interest Rate, Paid in Kind | 9.23% | |||
Maturity | Oct. 21, 2024 | |||
Principal | $ 1,858 | |||
Fair Value | $ 1,691 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Output Services Group Inc. Senior Secured Loans Due 6/29/2026 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:OrbitPurchaserLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 6.75% | |||
Interest Rate, Paid in Cash | 9.80% | |||
Interest Rate, Paid in Kind | 1.50% | |||
Maturity | Jun. 29, 2026 | |||
Principal | $ 4,807 | |||
Fair Value | $ 3,275 | |||
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 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PHBeautyHoldingsIIIINCMember | mrcc:PHBeautyHoldingsIIIINCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | Consumer Goods: Non-Durable | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 5% | 5% | ||
Interest Rate | 10.48% | 9.73% | ||
Maturity | Sep. 26, 2025 | Sep. 26, 2025 | ||
Principal | $ 2,380 | $ 2,393 | ||
Fair Value | $ 1,936 | $ 1,950 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: P V H C Holding Corp, Senior Secured Loans, due 8/5/2024 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PVHCHoldingCorpMember | mrcc:PVHCHoldingCorpMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | Containers, Packaging & Glass | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 4.90% | 4.75% | ||
Interest Rate | 10.14% | 9.48% | ||
Maturity | Aug. 05, 2024 | Aug. 05, 2024 | ||
Principal | $ 3,167 | $ 3,184 | ||
Fair Value | $ 3,056 | $ 3,072 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Paragon Healthcare Inc. Senior Secured Loan Due 1/19/2027 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ParagonHealthcareIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5.75% | |||
Interest Rate | 9.81% | |||
Maturity | Jan. 19, 2027 | |||
Principal | $ 2,127 | |||
Fair Value | $ 2,109 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Paragon HealthcareInc. Delayed Draw Senior Secured Loans due 1/19/2027 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ParagonHealthcareIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5.75% | |||
Interest Rate | 10.06% | |||
Maturity | Jan. 19, 2027 | |||
Principal | $ 366 | |||
Fair Value | $ 242 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Paragon HealthcareInc. Revolver Senior Secured Loan Due 1/19/2027 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ParagonHealthcareIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5.75% | |||
Interest Rate | 10.26% | |||
Maturity | Jan. 19, 2027 | |||
Principal | $ 490 | |||
Fair Value | $ 61 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Phoenix Chemical Holding Company LLC (fka Polymer Solutions Group), Senior Secured Loan due 6/15/2023 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PhoenixChemicalHoldingCompanyLLCMember | mrcc:PhoenixChemicalHoldingCompanyLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | Chemicals, Plastics & Rubber | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 7% | 7% | ||
Interest Rate | 12.20% | 11.39% | ||
Maturity | Jul. 31, 2023 | Jun. 15, 2023 | ||
Principal | $ 1,120 | $ 1,139 | ||
Fair Value | $ 1,084 | $ 1,132 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Polychem Acquisition, L L C, Senior Secured Loans, due 3/17/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PolychemAcquisitionLLCMember | mrcc:PolychemAcquisitionLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | Containers, Packaging & Glass | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 5.11% | 5% | ||
Interest Rate | 10.22% | 9.38% | ||
Maturity | Mar. 17, 2025 | Mar. 17, 2025 | ||
Principal | $ 2,873 | $ 2,888 | ||
Fair Value | $ 2,873 | $ 2,888 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Radiology Partners, Inc., Senior Secured Loans, due 7/9/2025 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RadiologyPartnersIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 4.25% | |||
Interest Rate | 8.64% | |||
Maturity | Jul. 09, 2025 | |||
Principal | $ 4,760 | |||
Fair Value | $ 4,018 | |||
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 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ResearchNowGroupInc.andSurveySamplingInternationalLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5.50% | |||
Interest Rate | 8.84% | |||
Maturity | Dec. 20, 2024 | |||
Principal | $ 6,650 | |||
Fair Value | $ 5,035 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Runner Buyer I N C., Senior Secured Loans, due 10/23/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RunnerBuyerINCMember | mrcc:RunnerBuyerINCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | Consumer Goods: Durable | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 5.50% | 5.50% | ||
Interest Rate | 10.69% | 10.23% | ||
Maturity | Oct. 23, 2028 | Oct. 23, 2028 | ||
Principal | $ 2,963 | $ 2,978 | ||
Fair Value | $ 2,300 | $ 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 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SecretariatAdvisorsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5.50% | |||
Interest Rate | 10.23% | |||
Maturity | Aug. 04, 2025 | |||
Principal | $ 1,800 | |||
Fair Value | $ 1,606 | |||
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 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:STATSIntermediateHoldingsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5.25% | |||
Interest Rate | 9.90% | |||
Maturity | Jul. 10, 2026 | |||
Principal | $ 4,850 | |||
Fair Value | $ 4,498 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: S W Ingredients Holdings, L L C, Senior Secured Loans, due 7/3/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SWIngredientsHoldingsLLCMember | mrcc:SWIngredientsHoldingsLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | mrcc:BeverageFoodAndTobaccoSectorMember | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 4.75% | 4.75% | ||
Interest Rate | 9.95% | 9.13% | ||
Maturity | Jul. 03, 2025 | Jul. 03, 2025 | ||
Principal | $ 3,563 | $ 3,581 | ||
Fair Value | $ 3,554 | $ 3,581 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation, Senior Secured Loans, due 10/31/2025 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SandvineCorporationMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 4.50% | |||
Interest Rate | 8.88% | |||
Maturity | Oct. 31, 2025 | |||
Principal | $ 2,000 | |||
Fair Value | $ 1,904 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Secretariat Advisors L L C, Senior Secured Loans, due 12/29/2028 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:OutputServicesGroupIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 4.75% | |||
Interest Rate | 9.48% | |||
Maturity | Dec. 29, 2028 | |||
Principal | $ 1,693 | |||
Fair Value | $ 1,634 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Secretariat Advisors LLC, Senior Secured Loans, Two, due 12/29/2028 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SecretariatAdvisorsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 4.75% | |||
Interest Rate | 9.48% | |||
Maturity | Dec. 29, 2028 | |||
Principal | $ 270 | |||
Fair Value | $ 260 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: T A T T Buyer, L L C, Senior Secured Loans, due 3/30/2029 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TheOctaveMusicGroupIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5% | |||
Interest Rate | 8.98% | |||
Maturity | Mar. 30, 2029 | |||
Principal | $ 3,325 | |||
Fair Value | $ 3,242 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: T E A M Public Choices, L L C, Senior Secured Loans, due 12/17/2027 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TEAMPublicChoicesLLCMember | mrcc:TEAMPublicChoicesLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Finance | mrcc:FireFinanceMember | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 5% | 5% | ||
Interest Rate | 10.27% | 9.93% | ||
Maturity | Dec. 17, 2027 | Dec. 17, 2027 | ||
Principal | $ 2,940 | $ 2,955 | ||
Fair Value | $ 2,857 | $ 2,822 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: T G G T S Acquisition Company, Senior Secured Loans, due 12/12/2025 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TGGTSAcquisitionCompanyMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 6.50% | |||
Interest Rate | 10.88% | |||
Maturity | Dec. 12, 2025 | |||
Principal | $ 3,190 | |||
Fair Value | $ 3,143 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: T J C Spartech Acquisition Corp., Senior Secured Loans, due 5/5/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TJCSpartechAcquisitionCorpMember | mrcc:TJCSpartechAcquisitionCorpMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | Chemicals, Plastics & Rubber | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 4.75% | 4.75% | ||
Interest Rate | 9.67% | 8.53% | ||
Maturity | May 05, 2028 | May 05, 2028 | ||
Principal | $ 4,232 | $ 4,253 | ||
Fair Value | $ 4,020 | $ 4,131 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Tait L L C ( Revolver), Senior Secured Loans, due 3/28/2025 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TaitLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 4% | |||
Interest Rate | 10.25% | |||
Maturity | Mar. 28, 2025 | |||
Principal | $ 769 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Tait L L C, Senior Secured Loans, due 3/28/2025 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TaitLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5% | |||
Interest Rate | 8.75% | |||
Maturity | Mar. 28, 2025 | |||
Principal | $ 4,083 | |||
Fair Value | $ 3,972 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Teneo Holdings L L C, Senior Secured Loans, due 7/11/2025 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SIRVAWorldwideIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
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 | |||
Spread | 5.25% | |||
Interest Rate | 9.67% | |||
Maturity | Jul. 11, 2025 | |||
Principal | $ 4,837 | |||
Fair Value | $ 4,668 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: The Cook & Boardman Group L L C, Senior Secured Loans, due 10/20/2025 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TheCookBoardmanGroupLLCMember | mrcc:TheCookBoardmanGroupLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 5.75% | 5.75% | ||
Interest Rate | 10.94% | 9.99% | ||
Maturity | Oct. 20, 2025 | Oct. 20, 2025 | ||
Principal | $ 2,864 | $ 2,879 | ||
Fair Value | $ 2,633 | $ 2,458 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: The Kleinfelder Group, Inc., Senior Secured Loans, due 11/29/2024 | ||||
Investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TeneoHoldingsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Spread | 5.25% | |||
Interest Rate | 9.98% | |||
Maturity | Nov. 29, 2024 | |||
Principal | $ 2,362 | |||
Fair Value | $ 2,362 | |||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc ( Revolver), Senior Secured Loans, due 2/26/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TridentMaritimeSystemsIncMember | mrcc:TridentMaritimeSystemsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | Aerospace & Defense | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 5.50% | 4.75% | ||
Interest Rate | 10.65% | 9.08% | ||
Maturity | Feb. 26, 2027 | Feb. 26, 2027 | ||
Principal | $ 319 | $ 319 | ||
Fair Value | $ 318 | $ 122 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc, Senior Secured Loans, One, due 2/26/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TridentMaritimeSystemsIncMember | mrcc:TridentMaritimeSystemsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | Aerospace & Defense | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 5.50% | 4.75% | ||
Interest Rate | 11.04% | 9.48% | ||
Maturity | Feb. 26, 2027 | Feb. 26, 2027 | ||
Principal | $ 2,430 | $ 2,445 | ||
Fair Value | $ 2,424 | $ 2,443 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc, Senior Secured Loans, Two, due 2/26/2027 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TridentMaritimeSystemsIncMember | mrcc:TridentMaritimeSystemsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | Aerospace & Defense | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 5.50% | 4.75% | ||
Interest Rate | 11.04% | 9.48% | ||
Maturity | Feb. 26, 2027 | Feb. 26, 2027 | ||
Principal | $ 746 | $ 746 | ||
Fair Value | $ 745 | $ 746 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Truck- Lite Co., L L C, Senior Secured Loans, One, due 12/14/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:Truck-LiteCo.LLCMember | mrcc:Truck-LiteCo.LLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
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 | ||
Spread | 6.25% | 6.25% | ||
Interest Rate | 11.69% | 11.14% | ||
Maturity | Dec. 14, 2026 | Dec. 14, 2026 | ||
Principal | $ 1,683 | $ 1,691 | ||
Fair Value | $ 1,679 | $ 1,690 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Truck- Lite Co., L L C, Senior Secured Loans, Two, due 12/14/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:Truck-LiteCo.LLCMember | mrcc:Truck-LiteCo.LLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
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 | ||
Spread | 6.25% | 6.25% | ||
Interest Rate | 11.69% | 11.14% | ||
Maturity | Dec. 14, 2026 | Dec. 14, 2026 | ||
Principal | $ 249 | $ 251 | ||
Fair Value | $ 249 | $ 250 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Three, due 12/14/2026 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:Truck-LiteCo.LLCMember | mrcc:Truck-LiteCo.LLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
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 | ||
Spread | 6.25% | 6.25% | ||
Interest Rate | 11.69% | 11.14% | ||
Maturity | Dec. 14, 2026 | Dec. 14, 2026 | ||
Principal | $ 43 | $ 43 | ||
Fair Value | $ 43 | $ 43 | ||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Wheel Pros, Inc., Senior Secured Loans, due 5/11/2028 | ||||
Investments | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:WheelProsIncMember | mrcc:WheelProsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Spread | 4.50% | 4.50% | ||
Interest Rate | 9.77% | 8.82% | ||
Maturity | May 11, 2028 | May 11, 2028 | ||
Principal | $ 1,922 | $ 1,932 | ||
Fair Value | 1,290 | 1,321 | ||
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Secured Loans | ||||
Investments | ||||
Fair Value | $ 168,228 | $ 183,150 | ||
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Secured Loans | Automotive | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 5,775 | $ 5,828 | ||
Fair Value | $ 4,606 | $ 4,690 | ||
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Secured Loans | Beverage, Food & Tobacco | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 3,563 | $ 4,647 | ||
Fair Value | $ 3,554 | $ 3,996 | ||
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Secured Loans | Capital Equipment | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 10,426 | $ 10,537 | ||
Fair Value | $ 9,517 | $ 9,323 | ||
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Secured Loans | Chemicals, Plastics & Rubber | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 5,352 | $ 5,392 | ||
Fair Value | $ 5,104 | $ 5,263 | ||
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Secured Loans | Construction & Building | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 2,864 | $ 2,879 | ||
Fair Value | $ 2,633 | $ 2,458 | ||
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Secured Loans | Consumer Goods: Durable | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 4,627 | $ 4,642 | ||
Fair Value | $ 3,094 | $ 3,280 | ||
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Secured Loans | Consumer Goods: Non-Durable | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 2,380 | $ 2,393 | ||
Fair Value | $ 1,936 | $ 1,950 | ||
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Secured Loans | FIRE: Finance | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 10,710 | $ 10,774 | ||
Fair Value | $ 10,559 | $ 10,437 | ||
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Secured Loans | FIRE: Real Estate | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | International | ||
Principal | $ 4,775 | $ 4,800 | ||
Fair Value | $ 2,938 | $ 4,020 | ||
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Secured Loans | Healthcare & Pharmaceuticals | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 19,449 | $ 19,519 | ||
Fair Value | 17,005 | 17,250 | ||
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Secured Loans | High Tech Industries | ||||
Investments | ||||
Principal | 11,490 | 11,615 | ||
Fair Value | $ 10,994 | $ 11,164 | ||
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Secured Loans | Hotels, Gaming & Leisure | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 12,060 | $ 12,121 | ||
Fair Value | $ 10,609 | $ 10,582 | ||
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Secured Loans | Media: Advertising, Printing & Publishing | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 4,404 | $ 4,404 | ||
Fair Value | $ 4,321 | $ 4,131 | ||
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Secured Loans | Media: Diversified & Production | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 14,748 | $ 14,825 | ||
Fair Value | $ 12,263 | $ 12,775 | ||
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Secured Loans | Containers, Packaging & Glass | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 6,040 | $ 10,297 | ||
Fair Value | $ 5,929 | $ 10,146 | ||
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Secured Loans | Energy: Oil & Gas | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 7,558 | $ 7,585 | ||
Fair Value | $ 7,361 | $ 7,429 | ||
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Secured Loans | Services: Business | ||||
Investments | ||||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 30,118 | $ 37,388 | ||
Fair Value | $ 25,600 | $ 34,118 | ||
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Secured Loans | Services: Consumer | ||||
Investments | ||||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 7,618 | $ 7,653 | ||
Fair Value | $ 7,508 | $ 6,880 | ||
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Secured Loans | Telecommunications | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 5,370 | $ 5,414 | ||
Fair Value | $ 4,491 | $ 4,614 | ||
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Secured Loans | Transportation: Cargo | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 4,930 | $ 4,955 | ||
Fair Value | 4,893 | $ 4,955 | ||
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Secured Loans | Utilities: Oil & Gas | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | 1,913 | $ 1,923 | ||
Fair Value | $ 1,848 | $ 1,858 | ||
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Secured Loans | Wholesale | ||||
Investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 4,748 | $ 4,774 | ||
Fair Value | 4,290 | 4,219 | ||
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior Secured Loans | Aerospace & Defense | ||||
Investments | ||||
Principal | 8,068 | 8,083 | ||
Fair Value | $ 7,175 | $ 7,612 |
Investments - SLF Balance Sheet
Investments - SLF Balance Sheet (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021 |
Assets | ||||
Investments, at fair value | $ 515,407 | $ 541,040 | ||
Cash | 12,301 | 5,450 | $ 5,969 | $ 2,622 |
Restricted cash | $ 15,459 | |||
Other assets | 568 | 541 | ||
Total assets | 545,892 | 564,995 | ||
Liabilities | ||||
Revolving credit facility | 327,400 | 334,600 | ||
Less: Unamortized deferred financing costs | (3,896) | (4,486) | ||
Total debt, less unamortized deferred financing costs | 323,504 | 330,114 | ||
Interest payable | 3,090 | 3,041 | ||
Accounts payable and accrued expenses | 2,446 | 3,220 | ||
Total liabilities | 332,684 | 339,976 | ||
Total net assets | 213,208 | 225,019 | ||
SLF | ||||
Assets | ||||
Investments, at fair value | 168,228 | 183,150 | ||
Cash | 1,384 | 1,608 | ||
Restricted cash | 5,246 | 6,454 | ||
Interest receivable | 2,041 | 1,613 | ||
Other assets | 34 | 5 | ||
Total assets | 176,933 | 192,830 | ||
Liabilities | ||||
Revolving credit facility | 107,914 | 122,215 | ||
Less: Unamortized deferred financing costs | (1,121) | (1,518) | ||
Total debt, less unamortized deferred financing costs | 106,793 | 120,697 | ||
Interest payable | 694 | 769 | ||
Accounts payable and accrued expenses | 357 | 346 | ||
Total liabilities | 107,844 | 121,812 | ||
Total net assets | 69,089 | 71,018 | ||
Total liabilities and members' capital | $ 176,933 | $ 192,830 |
Investments - SLF, Net increase
Investments - SLF, Net increase (decrease) in members' capital (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Investment income: | ||||
Total investment income | $ 16,347 | $ 12,995 | $ 33,151 | $ 25,486 |
Expenses: | ||||
Interest and other debt financing expenses | 5,790 | 3,776 | 11,304 | 7,698 |
Professional fees | 224 | 248 | 352 | 528 |
Expenses before base management fee and incentive fee waivers | 10,256 | 7,696 | 20,200 | 15,233 |
Net investment income (loss) | 5,924 | 5,014 | 12,551 | 10,412 |
Net gain (loss): | ||||
Net change in unrealized gain (loss) on investments | 27,939 | (12,389) | 23,931 | (15,801) |
Net gain (loss) | (10,260) | (12,378) | (13,528) | (16,929) |
Net increase (decrease) in net assets resulting from operations | (4,336) | (7,364) | (977) | (6,517) |
SLF | ||||
Investment income: | ||||
Interest income | 4,938 | 3,385 | 10,081 | 6,518 |
Total investment income | 4,938 | 3,385 | 10,081 | 6,518 |
Expenses: | ||||
Interest and other debt financing expenses | 2,302 | 1,216 | 4,654 | 2,197 |
Professional fees | 197 | 205 | 403 | 377 |
Expenses before base management fee and incentive fee waivers | 2,499 | 1,421 | 5,057 | 2,574 |
Net investment income (loss) | 2,439 | 1,964 | 5,024 | 3,944 |
Net gain (loss): | ||||
Net realized gain (loss) on investments | (540) | |||
Net change in unrealized gain (loss) on investments | (3,077) | (6,483) | (2,813) | (8,493) |
Net gain (loss) | (3,077) | (6,483) | (3,353) | (8,493) |
Net increase (decrease) in net assets resulting from operations | $ (638) | $ (4,519) | $ 1,671 | $ (4,549) |
Fair Value Measurements - Fair
Fair Value Measurements - Fair value measurements of investments and foreign currency forward contracts, by major class according to the fair value hierarchy (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
Fair Value Measurements | ||
Total investments | $ 479,613 | $ 502,980 |
Recurring | ||
Fair Value Measurements | ||
Total investments | 515,407 | 541,040 |
Foreign currency forward contracts asset (liability) | 1,507 | |
Recurring | Senior Secured Loans | ||
Fair Value Measurements | ||
Total investments | 415,873 | 434,023 |
Recurring | Unitranche Secured Loans | ||
Fair Value Measurements | ||
Total investments | 13,400 | 20,633 |
Recurring | Junior Secured Loans | ||
Fair Value Measurements | ||
Total investments | 25,307 | 22,193 |
Recurring | Equity Securities | ||
Fair Value Measurements | ||
Total investments | 26,282 | 28,682 |
Recurring | Level 1 | ||
Fair Value Measurements | ||
Total investments | 248 | 294 |
Recurring | Level 1 | Equity Securities | ||
Fair Value Measurements | ||
Total investments | 248 | 294 |
Recurring | Level 2 | ||
Fair Value Measurements | ||
Foreign currency forward contracts asset (liability) | 1,507 | |
Recurring | Level 3 | ||
Fair Value Measurements | ||
Total investments | 480,614 | 505,237 |
Recurring | Level 3 | Senior Secured Loans | ||
Fair Value Measurements | ||
Total investments | 415,873 | 434,023 |
Recurring | Level 3 | Unitranche Secured Loans | ||
Fair Value Measurements | ||
Total investments | 13,400 | 20,633 |
Recurring | Level 3 | Junior Secured Loans | ||
Fair Value Measurements | ||
Total investments | 25,307 | 22,193 |
Recurring | Level 3 | Equity Securities | ||
Fair Value Measurements | ||
Total investments | 26,034 | 28,388 |
Recurring | Measured at NAV | ||
Fair Value Measurements | ||
Total investments | $ 34,545 | $ 35,509 |
Fair Value Measurements - Contr
Fair Value Measurements - Contractual interest rates (Details) | 6 Months Ended | 12 Months Ended |
Jun. 30, 2023 | Dec. 31, 2022 | |
Minimum | ||
Fair Value Measurements | ||
Contractual interest rates on loans (in percent) | 8% | 8% |
Maximum | ||
Fair Value Measurements | ||
Contractual interest rates on loans (in percent) | 20.25% | 19.50% |
Fair Value Measurements - Recon
Fair Value Measurements - Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||||
Balance at the beginning | $ 496,038 | $ 504,034 | $ 505,237 | $ 519,527 |
Net realized gain (loss) on investments | (39,732) | 20 | (39,026) | (83) |
Net change in unrealized gain (loss) on investments | 30,896 | (9,088) | 26,449 | (12,038) |
Purchases of investments and other adjustments to cost | 20,026 | 22,424 | 44,972 | 46,190 |
Proceeds from principal payments and sales of investments | (26,614) | (19,450) | (57,018) | (55,656) |
Balance at the end | 480,614 | 497,940 | 480,614 | 497,940 |
Total net change in unrealized gain (loss) on investments attributable to Level 3 investments still held | (2,592) | (7,506) | $ (4,141) | (10,226) |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Derivative and Foreign Currency Transaction Price Change, Realized Gain (Loss), Operating, before Tax | |||
Fair value, assets, transfers among Levels 1, 2 and 3 | 0 | 0 | $ 0 | 0 |
Senior Secured Loans | ||||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||||
Balance at the beginning | 431,880 | 418,798 | 434,023 | 423,700 |
Net realized gain (loss) on investments | (9,787) | (12) | (9,787) | (21) |
Net change in unrealized gain (loss) on investments | 5,089 | (4,674) | 820 | (5,050) |
Purchases of investments and other adjustments to cost | 17,271 | 20,190 | 40,848 | 36,580 |
Proceeds from principal payments and sales of investments | (25,812) | (19,058) | (47,263) | (39,965) |
Reclassifications | (2,768) | (2,768) | ||
Balance at the end | 415,873 | 415,244 | 415,873 | 415,244 |
Unitranche Secured Loans | ||||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||||
Balance at the beginning | 13,361 | 34,785 | 20,633 | 51,494 |
Net realized gain (loss) on investments | (24,768) | (24,768) | (94) | |
Net change in unrealized gain (loss) on investments | 24,786 | (2,480) | 24,789 | (5,156) |
Purchases of investments and other adjustments to cost | 40 | 1,878 | 85 | 3,238 |
Proceeds from principal payments and sales of investments | (19) | (69) | (7,339) | (15,368) |
Balance at the end | 13,400 | 34,114 | 13,400 | 34,114 |
Junior Secured Loans | ||||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||||
Balance at the beginning | 21,978 | 19,521 | 22,193 | 14,364 |
Net change in unrealized gain (loss) on investments | (1,196) | (90) | (1,053) | (322) |
Purchases of investments and other adjustments to cost | 2,249 | 314 | 2,818 | 5,703 |
Proceeds from principal payments and sales of investments | (492) | (1,419) | ||
Reclassifications | 2,768 | 2,768 | ||
Balance at the end | 25,307 | 19,745 | 25,307 | 19,745 |
Equity Securities | ||||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||||
Balance at the beginning | 28,819 | 30,930 | 28,388 | 29,969 |
Net realized gain (loss) on investments | (5,177) | 32 | (4,471) | 32 |
Net change in unrealized gain (loss) on investments | 2,217 | (1,844) | 1,893 | (1,510) |
Purchases of investments and other adjustments to cost | 466 | 42 | 1,221 | 669 |
Proceeds from principal payments and sales of investments | (291) | (323) | (997) | (323) |
Balance at the end | $ 26,034 | $ 28,837 | $ 26,034 | $ 28,837 |
Fair Value Measurements - Valua
Fair Value Measurements - Valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets and liabilities (Details) $ in Thousands | Jun. 30, 2023 USD ($) item | Dec. 31, 2022 USD ($) item |
Fair Value Measurements | ||
Fair Value | $ | $ 479,613 | $ 502,980 |
Loans at fair value where valuation (unadjusted) is obtained from third-party pricing service or broker quote | $ | 1,001 | 2,257 |
2026 Notes | ||
Fair Value Measurements | ||
Estimated fair value of notes | $ | 117,469 | 116,995 |
Senior Secured Loans | Discounted cash flow | EBITDA multiples | ||
Fair Value Measurements | ||
Fair Value | $ | $ 267,094 | $ 276,433 |
Senior Secured Loans | Discounted cash flow | EBITDA multiples | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.100 | 0.093 |
Senior Secured Loans | Discounted cash flow | EBITDA multiples | Minimum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.045 | 0.038 |
Senior Secured Loans | Discounted cash flow | EBITDA multiples | Maximum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.200 | 0.186 |
Senior Secured Loans | Discounted cash flow | EBITDA Market yields | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.131 | 0.124 |
Senior Secured Loans | Discounted cash flow | EBITDA Market yields | Minimum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.094 | 0.087 |
Senior Secured Loans | Discounted cash flow | EBITDA Market yields | Maximum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.275 | 0.223 |
Senior Secured Loans | Discounted cash flow | Revenue Market yields | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.117 | 0.134 |
Senior Secured Loans | Discounted cash flow | Revenue Market yields | Minimum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.106 | 0.100 |
Senior Secured Loans | Discounted cash flow | Revenue Market yields | Maximum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.170 | 0.220 |
Senior Secured Loans | Discounted cash flow | Revenue multiples | ||
Fair Value Measurements | ||
Fair Value | $ | $ 107,262 | $ 130,199 |
Senior Secured Loans | Discounted cash flow | Revenue multiples | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.055 | 0.044 |
Senior Secured Loans | Discounted cash flow | Revenue multiples | Minimum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.013 | 0.002 |
Senior Secured Loans | Discounted cash flow | Revenue multiples | Maximum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.115 | 0.123 |
Senior Secured Loans | Enterprise value | EBITDA multiples | ||
Fair Value Measurements | ||
Fair Value | $ | $ 3,513 | $ 80 |
Senior Secured Loans | Enterprise value | EBITDA multiples | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.123 | 0.080 |
Senior Secured Loans | Enterprise value | EBITDA multiples | Minimum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.048 | 0.080 |
Senior Secured Loans | Enterprise value | EBITDA multiples | Maximum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.125 | 0.080 |
Senior Secured Loans | Enterprise value | Revenue multiples | ||
Fair Value Measurements | ||
Fair Value | $ | $ 6,864 | $ 5,706 |
Senior Secured Loans | Enterprise value | Revenue multiples | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.023 | 0.025 |
Senior Secured Loans | Enterprise value | Revenue multiples | Minimum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.008 | 0.025 |
Senior Secured Loans | Enterprise value | Revenue multiples | Maximum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.024 | 0.025 |
Senior Secured Loans | Enterprise value | Book value multiples | ||
Fair Value Measurements | ||
Fair Value | $ | $ 19,264 | $ 19,546 |
Senior Secured Loans | Enterprise value | Book value multiples | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.013 | 0.012 |
Senior Secured Loans | Enterprise value | Book value multiples | Minimum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.013 | 0.012 |
Senior Secured Loans | Enterprise value | Book value multiples | Maximum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.013 | 0.012 |
Senior Secured Loans | Liquidation | Probability weighting of alternative outcomes | ||
Fair Value Measurements | ||
Fair Value | $ | $ 11,295 | $ 1,488 |
Senior Secured Loans | Liquidation | Probability weighting of alternative outcomes | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.250 | 0.713 |
Senior Secured Loans | Liquidation | Probability weighting of alternative outcomes | Minimum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.180 | 0.291 |
Senior Secured Loans | Liquidation | Probability weighting of alternative outcomes | Maximum | ||
Fair Value Measurements | ||
Investments, measurement input | 1 | 1 |
Unitranche Secured Loans | Discounted cash flow | EBITDA multiples | ||
Fair Value Measurements | ||
Fair Value | $ | $ 9,712 | $ 17,019 |
Unitranche Secured Loans | Discounted cash flow | EBITDA multiples | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.090 | 0.088 |
Unitranche Secured Loans | Discounted cash flow | EBITDA multiples | Minimum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.090 | 0.088 |
Unitranche Secured Loans | Discounted cash flow | EBITDA multiples | Maximum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.090 | 0.088 |
Unitranche Secured Loans | Discounted cash flow | EBITDA Market yields | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.130 | 0.112 |
Unitranche Secured Loans | Discounted cash flow | EBITDA Market yields | Minimum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.128 | 0.091 |
Unitranche Secured Loans | Discounted cash flow | EBITDA Market yields | Maximum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.130 | 0.130 |
Unitranche Secured Loans | Discounted cash flow | Revenue Market yields | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.124 | 0.119 |
Unitranche Secured Loans | Discounted cash flow | Revenue Market yields | Minimum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.121 | 0.116 |
Unitranche Secured Loans | Discounted cash flow | Revenue Market yields | Maximum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.126 | 0.121 |
Unitranche Secured Loans | Discounted cash flow | Revenue multiples | ||
Fair Value Measurements | ||
Fair Value | $ | $ 3,688 | $ 3,614 |
Unitranche Secured Loans | Discounted cash flow | Revenue multiples | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.092 | 0.089 |
Unitranche Secured Loans | Discounted cash flow | Revenue multiples | Minimum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.063 | 0.058 |
Unitranche Secured Loans | Discounted cash flow | Revenue multiples | Maximum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.128 | 0.125 |
Junior Secured Loans | Discounted cash flow | Market yields | ||
Fair Value Measurements | ||
Fair Value | $ | $ 20,109 | $ 20,311 |
Junior Secured Loans | Discounted cash flow | Market yields | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.131 | 0.136 |
Junior Secured Loans | Discounted cash flow | Market yields | Minimum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.126 | 0.123 |
Junior Secured Loans | Discounted cash flow | Market yields | Maximum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.156 | 0.204 |
Junior Secured Loans | Discounted cash flow | Revenue Market yields | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.115 | |
Junior Secured Loans | Discounted cash flow | Revenue Market yields | Minimum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.115 | |
Junior Secured Loans | Discounted cash flow | Revenue Market yields | Maximum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.115 | |
Junior Secured Loans | Discounted cash flow | Revenue multiples | ||
Fair Value Measurements | ||
Fair Value | $ | $ 966 | |
Junior Secured Loans | Discounted cash flow | Revenue multiples | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.002 | |
Junior Secured Loans | Discounted cash flow | Revenue multiples | Minimum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.002 | |
Junior Secured Loans | Discounted cash flow | Revenue multiples | Maximum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.002 | |
Junior Secured Loans | Enterprise value | Revenue multiples | ||
Fair Value Measurements | ||
Fair Value | $ | $ 2,193 | |
Junior Secured Loans | Enterprise value | Revenue multiples | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.008 | |
Junior Secured Loans | Enterprise value | Revenue multiples | Minimum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.008 | |
Junior Secured Loans | Enterprise value | Revenue multiples | Maximum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.008 | |
Junior Secured Loans | Liquidation | Probability weighting of alternative outcomes | ||
Fair Value Measurements | ||
Fair Value | $ | $ 2,039 | $ 1,882 |
Junior Secured Loans | Liquidation | Probability weighting of alternative outcomes | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 2.447 | 2.258 |
Junior Secured Loans | Liquidation | Probability weighting of alternative outcomes | Minimum | ||
Fair Value Measurements | ||
Investments, measurement input | 2.447 | 2.258 |
Junior Secured Loans | Liquidation | Probability weighting of alternative outcomes | Maximum | ||
Fair Value Measurements | ||
Investments, measurement input | 2.447 | 2.258 |
Equity Securities | Discounted cash flow | EBITDA multiples | ||
Fair Value Measurements | ||
Fair Value | $ | $ 342 | $ 397 |
Equity Securities | Discounted cash flow | EBITDA multiples | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.060 | 0.070 |
Equity Securities | Discounted cash flow | EBITDA multiples | Minimum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.060 | 0.070 |
Equity Securities | Discounted cash flow | EBITDA multiples | Maximum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.060 | 0.070 |
Equity Securities | Discounted cash flow | EBITDA Market yields | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.275 | |
Equity Securities | Discounted cash flow | EBITDA Market yields | Minimum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.275 | |
Equity Securities | Discounted cash flow | EBITDA Market yields | Maximum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.275 | |
Equity Securities | Enterprise value | EBITDA multiples | ||
Fair Value Measurements | ||
Fair Value | $ | $ 18,324 | $ 16,630 |
Equity Securities | Enterprise value | EBITDA multiples | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.092 | 0.090 |
Equity Securities | Enterprise value | EBITDA multiples | Minimum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.045 | 0.038 |
Equity Securities | Enterprise value | EBITDA multiples | Maximum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.190 | 0.160 |
Equity Securities | Enterprise value | Revenue multiples | ||
Fair Value Measurements | ||
Fair Value | $ | $ 4,348 | $ 7,502 |
Equity Securities | Enterprise value | Revenue multiples | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.024 | 0.023 |
Equity Securities | Enterprise value | Revenue multiples | Minimum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.007 | 0.002 |
Equity Securities | Enterprise value | Revenue multiples | Maximum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.115 | 0.123 |
Equity Securities | Option pricing model | Volatility | ||
Fair Value Measurements | ||
Fair Value | $ | $ 2,600 | $ 2,173 |
Equity Securities | Option pricing model | Volatility | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.661 | 0.666 |
Equity Securities | Option pricing model | Volatility | Minimum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.418 | 0.494 |
Equity Securities | Option pricing model | Volatility | Maximum | ||
Fair Value Measurements | ||
Investments, measurement input | 0.725 | 0.700 |
Transactions with Affiliated _3
Transactions with Affiliated Companies - Fair Value Roll Forward (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended | ||
Dec. 29, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | |
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 541,040 | |||
Fair value at the ending | $ 515,407 | $ 541,040 | ||
Stock issued (in shares) | 4,940 | |||
Percentage of preferred units obtained | 22.30% | |||
Investment, Identifier [Axis]: 360 Holdco, Inc. ( Delayed Draw), Senior Secured Loans, due 8/2/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: 360 Holdco, Inc., Senior Secured Loans, Two, due 8/1/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ThreeSixty360HoldcoIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 825 | |||
Investment, Identifier [Axis]: 360 Holdco, Inc., Senior Secured Loans, due 8/1/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ThreeSixty360HoldcoIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 2,135 | |||
Investment, Identifier [Axis]: 360 Holdco, Inc., Senior Secured Loans, due 8/2/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: A P C O Worldwide, Inc, Equity Securities, Class A voting common stock | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:APCOWorldwideIncMember | mrcc:APCOWorldwideIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 921 | |||
Fair value at the ending | $ 1,149 | $ 921 | ||
Number of shares held | 100 | |||
Number of units held | 100 | |||
Investment, Identifier [Axis]: A Q Carver Buyer, Inc., Senior Secured Loans, due 9/23/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AQCarverBuyerIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 4,825 | |||
Investment, Identifier [Axis]: A S G I I, L L C ( Delayed Draw), Unitranche Secured Loans, 5/25/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ASGIILLCMember | mrcc:ASGIILLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 51 | |||
Fair value at the ending | $ 111 | $ 51 | ||
Investment, Identifier [Axis]: A S G I I, L L C, Unitranche Secured Loans, due 5/25/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ASGIILLCMember | mrcc:ASGIILLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,900 | |||
Fair value at the ending | $ 1,900 | $ 1,900 | ||
Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, L L C ( Delayed Draw), Senior Secured Loans, due 12/1/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, L L C ( Revolver), Senior Secured Loans, due 12/1/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, L L C, Senior Secured Loans, due 12/1/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Ad Theorent Holding Company, Inc. Equity Securities, common stock | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AdTheorentHoldingCompanyIncMember | mrcc:AdTheorentHoldingCompanyIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 294 | |||
Fair value at the ending | $ 248 | $ 294 | ||
Number of shares held | 177,362 | 177,362 | ||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Due 12/21/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmeliaHoldingIiLlcDelayedDrawMember | mrcc:AmeliaHoldingIiLlcMember | ||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Due 12/21/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmeliaHoldingIiLlcRevolverMember | mrcc:AmeliaHoldingIiLlcMember | ||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Due 12/21/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmeliaHoldingIiLlcMember | mrcc:AmeliaHoldingIiLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,940 | |||
Fair value at the ending | $ 2,003 | $ 1,940 | ||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmeliaHoldingIiLlcMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 27 | |||
Number of units held | 0.1 | |||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmeliaHoldingIiLlcMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Warrants to purchase percentage of equity | 0.10% | |||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company L L C ( Delayed Draw), Senior Secured Loans, due 6/10/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmericanBroadbandandTelecommunicationsCompanyLLCMember | mrcc:AmericanBroadbandandTelecommunicationsCompanyLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,539 | |||
Fair value at the ending | $ 1,437 | $ 1,539 | ||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company L L C ( Revolver), Senior Secured Loans, due 6/10/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmericanBroadbandandTelecommunicationsCompanyLLCMember | mrcc:AmericanBroadbandandTelecommunicationsCompanyLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 118 | |||
Fair value at the ending | $ 122 | $ 118 | ||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company L L C, Equity Securities, Warrants | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmericanBroadbandandTelecommunicationsCompanyLLCMember | mrcc:AmericanBroadbandandTelecommunicationsCompanyLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 69 | |||
Fair value at the ending | $ 54 | $ 69 | ||
Warrants to purchase percentage of equity | 0.20% | 0.20% | ||
Investment, Identifier [Axis]: American Community Homes, Inc. ( Revolver), Senior Secured Loans Due 12/31/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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] | American Community Homes, Inc. [ Member] | |
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities Due 12/18/2024, Warrants | ||||
Transactions with Affiliated Companies | ||||
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] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 264 | $ 264 | ||
Net unrealized gain (loss) | $ (264) | |||
Warrants to purchase percentage of equity | 22.30% | |||
Number of shares held | 4,940 | |||
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common Stock | ||||
Transactions with Affiliated Companies | ||||
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] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Number of shares held | 4,940 | |||
Percentage of units held | 4,940% | |||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Five, Acquisition Date 3/29/2019 | ||||
Transactions with Affiliated Companies | ||||
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] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 3,694 | $ 4,357 | $ 4,357 | |
PIK Interest (cost) | 312 | 192 | ||
Net unrealized gain (loss) | (383) | (373) | ||
Fair value at the ending | $ 3,623 | $ 4,176 | $ 3,694 | |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Five, Due 12/31/2026 | ||||
Transactions with Affiliated Companies | ||||
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] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 3,694 | |||
Fair value at the ending | $ 3,623 | $ 3,694 | ||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Four, Acquisition Date 8/10/2018 | ||||
Transactions with Affiliated Companies | ||||
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] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,996 | $ 3,164 | 3,164 | |
PIK Interest (cost) | 168 | 104 | ||
Net unrealized gain (loss) | (207) | (1,012) | ||
Fair value at the ending | $ 1,957 | $ 2,256 | $ 1,996 | |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Four, Due 12/31/2026 | ||||
Transactions with Affiliated Companies | ||||
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] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,996 | |||
Fair value at the ending | $ 1,957 | $ 1,996 | ||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, One, Acquisition Date 7/22/2014 | ||||
Transactions with Affiliated Companies | ||||
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] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 8,953 | $ 10,457 | 10,457 | |
PIK Interest (cost) | 756 | 466 | ||
Net unrealized gain (loss) | (928) | (804) | ||
Fair value at the ending | $ 8,781 | 10,119 | $ 8,953 | |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, One, Due 12/31/2026 | ||||
Transactions with Affiliated Companies | ||||
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] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 8,953 | |||
Fair value at the ending | $ 8,781 | $ 8,953 | ||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Seven, Acquisition Date 12/30/2019 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | American Community Homes, Inc. [ Member] | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 85 | 99 | 99 | |
PIK Interest (cost) | 8 | 4 | ||
Net unrealized gain (loss) | (10) | (7) | ||
Fair value at the ending | $ 83 | $ 96 | $ 85 | |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Seven, Due 12/31/2026 | ||||
Transactions with Affiliated Companies | ||||
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] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 85 | |||
Fair value at the ending | $ 83 | $ 85 | ||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Six, Acquisition Date 9/30/2019 | ||||
Transactions with Affiliated Companies | ||||
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] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 17 | $ 20 | 20 | |
PIK Interest (cost) | 1 | 1 | ||
Net unrealized gain (loss) | (1) | (1) | ||
Fair value at the ending | $ 17 | $ 20 | $ 17 | |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Six, Due 12/31/2026 | ||||
Transactions with Affiliated Companies | ||||
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] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 17 | |||
Fair value at the ending | $ 17 | $ 17 | ||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Three, Acquisition Date 5/24/2017 | ||||
Transactions with Affiliated Companies | ||||
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] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 543 | $ 634 | 634 | |
PIK Interest (cost) | 45 | 28 | ||
Net unrealized gain (loss) | (56) | (49) | ||
Fair value at the ending | $ 532 | $ 613 | $ 543 | |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Three, Due 12/31/2026 | ||||
Transactions with Affiliated Companies | ||||
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] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 543 | |||
Fair value at the ending | $ 532 | $ 543 | ||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Two, Acquisition Date 7/22/2014 | ||||
Transactions with Affiliated Companies | ||||
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] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 4,258 | $ 4,753 | 4,753 | |
PIK Interest (cost) | 489 | 325 | ||
Net unrealized gain (loss) | (476) | (373) | ||
Fair value at the ending | $ 4,271 | $ 4,705 | $ 4,258 | |
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Two, Due 12/31/2026 | ||||
Transactions with Affiliated Companies | ||||
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] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 4,258 | |||
Fair value at the ending | $ 4,271 | $ 4,258 | ||
Investment, Identifier [Axis]: Analogic Corporation, Senior Secured Loans, due 6/24/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Aras Corporation ( Revolver), Senior Secured Loans, due 4/13/2027 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 50 | |||
Fair value at the ending | $ 100 | $ 50 | ||
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans, due 4/13/2027 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 2,167 | |||
Fair value at the ending | $ 2,202 | $ 2,167 | ||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Due 3/16/2027 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 4,122 | |||
Fair value at the ending | $ 3,434 | $ 4,122 | ||
Investment, Identifier [Axis]: Ascent Midco, L L C ( Revolver), Senior Secured Loans Due 2/5/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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] | Ascent Midco, L L C [ Member] | |
Investment, Identifier [Axis]: Ascent Midco, L L C, Equity Securities, Class A units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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] | Ascent Midco, L L C [ Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,969 | $ 2,554 | $ 2,554 | |
Net unrealized gain (loss) | (43) | (936) | ||
Fair value at the ending | $ 1,926 | $ 1,618 | $ 1,969 | |
Number of shares held | 2,032,258 | |||
Number of units held | 2,032,258 | 2,032,258 | ||
Investment, Identifier [Axis]: Ascent Midco, L L C, Senior Secured Loans Due 2/5/2025 | ||||
Transactions with Affiliated Companies | ||||
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] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 6,217 | $ 6,392 | $ 6,392 | |
Sales and paydowns (cost) | (6,175) | (87) | ||
Discount accretion | 16 | 14 | ||
Net unrealized gain (loss) | $ (58) | (15) | ||
Fair value at the ending | $ 6,304 | $ 6,217 | ||
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Equity Securities, Class A units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 522 | |||
Fair value at the ending | $ 448 | $ 522 | ||
Number of units held | 297,197 | 297,197 | ||
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Senior Secured Loans, Five, due 7/3/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 399 | |||
Fair value at the ending | $ 396 | $ 399 | ||
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Senior Secured Loans, Four, due 7/3/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 794 | |||
Fair value at the ending | $ 784 | $ 794 | ||
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Senior Secured Loans, One, due 7/3/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,915 | |||
Fair value at the ending | $ 1,891 | $ 1,915 | ||
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Senior Secured Loans, Three, due 7/3/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 275 | |||
Fair value at the ending | $ 272 | $ 275 | ||
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Senior Secured Loans, Two, due 7/3/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 467 | |||
Fair value at the ending | $ 461 | $ 467 | ||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans, due 7/3/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 119 | |||
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans, due 10/19/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AvalaraInc.Member | mrcc:AvalaraInc.Member | ||
Investment, Identifier [Axis]: Avalara, Inc. Senior Secured Loans, due 10/19/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AvalaraInc.Member | mrcc:AvalaraInc.Member | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 3,900 | |||
Fair value at the ending | $ 4,000 | $ 3,900 | ||
Investment, Identifier [Axis]: Avison Young ( U S A) Inc., Senior Secured Loans, due 1/30/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Identifier [Axis]: B L S T Operating Company, L L C, Equity Securities, Class A units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BLSTOperatingCompanyLLCMember | mrcc:BLSTOperatingCompanyLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 420 | |||
Fair value at the ending | $ 420 | $ 420 | ||
Number of shares held | 139,883 | |||
Number of units held | 139,883 | |||
Investment, Identifier [Axis]: B L S T Operating Company, L L C, Senior Secured Loans, due 8/28/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BLSTOperatingCompanyLLCMember | mrcc:BLSTOperatingCompanyLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 571 | |||
Fair value at the ending | 581 | $ 571 | ||
Investment, Identifier [Axis]: Bonterra, L L C (fka Cybergrants Holdings) ( Delayed Draw) , Senior Secured Loans, due 9/8/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | |||
Investment, Identifier [Axis]: Bonterra, L L C (fka Cybergrants Holdings) ( Revolver), Senior Secured Loans, due 9/8/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 389 | |||
Fair value at the ending | $ 389 | |||
Investment, Identifier [Axis]: Bonterra, L L C (fka Cybergrants Holdings), Senior Secured Loans, due 9/8/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 12,898 | |||
Fair value at the ending | $ 12,898 | |||
Investment, Identifier [Axis]: Bonterra, LLC (Delayed Draw), Senior Secured Loans, Due 9/8/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | |||
Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans, Due 9/8/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 1,030 | |||
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans, Due 9/8/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 13,153 | |||
Investment, Identifier [Axis]: Born To Run, L L C ( Delayed Draw) Senior Secured Loans, due 4/1/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BornToRunLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 452 | |||
Fair value at the ending | $ 452 | |||
Investment, Identifier [Axis]: Born To Run, L L C, Equity Securities, Class A units | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 233 | |||
Fair value at the ending | $ 55 | $ 233 | ||
Number of shares held | 269,438 | |||
Number of units held | 269,438 | |||
Investment, Identifier [Axis]: Born To Run, L L C, Senior Secured Loans, due 4/1/2027 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 3,318 | |||
Fair value at the ending | $ 3,060 | $ 3,318 | ||
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans, Two, Due 4/1/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BornToRunLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 417 | |||
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp, Senior Secured Loans, due 2/12/2026 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,847 | |||
Fair value at the ending | 1,868 | $ 1,847 | ||
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans, due 6/30/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BrickellBayAcquisitionCorpMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 4,630 | |||
Fair value at the ending | $ 4,630 | |||
Investment, Identifier [Axis]: Bromford Industries Limited, Senior Secured Loans, One, due 11/5/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Bromford Industries Limited, Senior Secured Loans, Two, due 11/5/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Burroughs, Inc. ( Revolver), Senior Secured Loans, due 12/22/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BurroughsInc.Member | |||
Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans, due 12/22/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BurroughsInc.Member | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 795 | |||
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans, One, due 12/22/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BurroughsInc.Member | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 5,051 | |||
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans, due 12/22/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BurroughsInc.Member | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 5,201 | |||
Fair value at the ending | $ 5,201 | |||
Investment, Identifier [Axis]: C H A Holdings, Inc, Senior Secured Loans, One, due 4/10/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CHAHoldingsIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 1,876 | |||
Investment, Identifier [Axis]: C H A Holdings, Inc, Senior Secured Loans, Two, due 4/10/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CHAHoldingsIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 396 | |||
Investment, Identifier [Axis]: C Parent Holdings, LLC. (fka Curion Holdings, LLC) (Revolver), Senior Secured Loans | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 550 | $ 550 | ||
Purchases (cost) | 92 | |||
Sales and paydowns (cost) | (470) | |||
Net unrealized gain (loss) | 165 | |||
Fair value at the ending | $ 337 | |||
Investment, Identifier [Axis]: C Parent Holdings, LLC. (fka Curion Holdings, LLC), Equity Securities, Common Stock | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Number of shares held | 58,779 | 58,779 | ||
Investment, Identifier [Axis]: C Parent Holdings, LLC. (fka Curion Holdings, LLC), Junior Secured Loans, One | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | |||
Investment, Identifier [Axis]: C Parent Holdings, LLC. (fka Curion Holdings, LLC), Junior Secured Loans, Two | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | |||
Investment, Identifier [Axis]: C Parent Holdings, LLC. (fka Curion Holdings, LLC), Senior Secured Loans | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 146 | $ 4,561 | $ 4,561 | |
Sales and paydowns (cost) | (97) | |||
Net unrealized gain (loss) | $ (146) | 1,442 | ||
Fair value at the ending | 5,906 | $ 146 | ||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, One, due 12/17/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CgiAutomatedManufacturingLlcMember | mrcc:CgiAutomatedManufacturingLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 3,975 | |||
Fair value at the ending | $ 3,856 | $ 3,975 | ||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, Two, due 12/17/2026 | ||||
Transactions with Affiliated Companies | ||||
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:CgiAutomatedManufacturingLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,141 | |||
Fair value at the ending | $ 1,107 | $ 1,141 | ||
Investment, Identifier [Axis]: Cadent, L L C ( Revolver), Senior Secured Loans, due 9/11/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CadentLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 92 | |||
Investment, Identifier [Axis]: Cadent, L L C, Senior Secured Loans, due 9/11/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CadentLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 4,229 | |||
Investment, Identifier [Axis]: Calabrio, Inc. ( Revolver), Senior Secured Loans, due 4/16/2027 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 233 | |||
Fair value at the ending | $ 233 | $ 233 | ||
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans, due 4/16/2027 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 3,379 | |||
Fair value at the ending | 3,383 | $ 3,379 | ||
Investment, Identifier [Axis]: California Pizza Kitchen, Inc., Equity Securities, Common units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CaliforniaPizzaKitchenInc.Member | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,266 | |||
Fair value at the ending | $ 1,266 | |||
Number of units held | 78,699 | |||
Investment, Identifier [Axis]: Cano Health, L L C, Senior Secured Loans, due 11/23/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CanoHealthLLMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 1,657 | |||
Investment, Identifier [Axis]: Caravel Autism Health, L L C ( Delayed Draw), Senior Secured Loans, due 6/30/2027 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 173 | |||
Fair value at the ending | $ 1,335 | $ 173 | ||
Investment, Identifier [Axis]: Caravel Autism Health, L L C ( Revolver), Senior Secured Loans, due 6/30/2027 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,048 | |||
Fair value at the ending | $ 471 | $ 1,048 | ||
Investment, Identifier [Axis]: Caravel Autism Health, L L C, Senior Secured Loans, due 6/30/2027 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 4,808 | |||
Investment, Identifier [Axis]: Cassavant Holdings, L L C, Unitranche Secured Loans, due 9/8/2026 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 7,436 | |||
Fair value at the ending | $ 7,447 | $ 7,436 | ||
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 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mrcc:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 337 | |||
Fair value at the ending | $ 286 | $ 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 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mrcc:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 719 | |||
Fair value at the ending | $ 453 | $ 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 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mrcc:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 3,296 | |||
Fair value at the ending | $ 2,798 | $ 3,296 | ||
Investment, Identifier [Axis]: Chess.com, L L C ( Revolver), Senior Secured Loans, due 12/31/2027 | ||||
Transactions with Affiliated Companies | ||||
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, Identifier [Axis]: Chess.com, L L C, Equity Securities, Class A units | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 50 | |||
Fair value at the ending | $ 49 | $ 50 | ||
Number of units held | 2 | 2 | ||
Investment, Identifier [Axis]: Chess.com, L L C, Senior Secured Loans, due 12/31/2027 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 5,866 | |||
Fair value at the ending | $ 5,851 | $ 5,866 | ||
Investment, Identifier [Axis]: Corel Inc., Senior Secured Loans, due 7/2/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CorelIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 3,196 | |||
Investment, Identifier [Axis]: Crownpeak Technology Inc. (Revolver) Senior Secured Loans, Due 2/28/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CrownpeakTechnologyIncMember | mrcc:CrownpeakTechnologyIncMember | ||
Investment, Identifier [Axis]: Crownpeak Technology Inc. Senior Secured Loans Four, Due 2/28/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CrownpeakTechnologyIncMember | mrcc:CrownpeakTechnologyIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 3,333 | |||
Fair value at the ending | $ 3,333 | $ 3,333 | ||
Investment, Identifier [Axis]: Crownpeak Technology Inc. Senior Secured Loans One, Due 2/28/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CrownpeakTechnologyIncMember | mrcc:CrownpeakTechnologyIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 4,000 | |||
Fair value at the ending | $ 4,000 | $ 4,000 | ||
Investment, Identifier [Axis]: Crownpeak Technology Inc. Senior Secured Loans Three, Due 2/28/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CrownpeakTechnologyIncMember | mrcc:CrownpeakTechnologyIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 60 | |||
Fair value at the ending | $ 60 | $ 60 | ||
Investment, Identifier [Axis]: Crownpeak Technology Inc. Senior Secured Loans Two, Due 2/28/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CrownpeakTechnologyIncMember | mrcc:CrownpeakTechnologyIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,273 | |||
Fair value at the ending | $ 1,273 | $ 1,273 | ||
Investment, Identifier [Axis]: Curion Holdings, L L C, Equity Securities, Common stock | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Curion Holdings, L L C [ Member] | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Number of shares held | 58,779 | |||
Investment, Identifier [Axis]: D S Parent, Inc., Senior Secured Loans, due 12/8/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Destination Media, Inc. ( Revolver), Senior Secured Loans, due 4/7/2022 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DestinationMediaIncMember | |||
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans, due 6/21/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DestinationMediaIncMember | |||
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans, due 6/21/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DestinationMediaIncMember | |||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, due 4/7/2022 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DestinationMediaIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 377 | |||
Fair value at the ending | $ 377 | |||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, due 6/21/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DestinationMediaIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 965 | |||
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Equity Securities, One, Class A-1 units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DoradoAcquisitionIncMember | mrcc:DoradoAcquisitionIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 215 | |||
Fair value at the ending | $ 209 | $ 215 | ||
Number of units held | 189,922 | 189,922 | ||
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Equity Securities, Two, Class A-2 units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DoradoAcquisitionIncMember | mrcc:DoradoAcquisitionIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 224 | |||
Fair value at the ending | $ 305 | $ 224 | ||
Number of units held | 189,922 | 189,922 | ||
Investment, Identifier [Axis]: Dorado Acquisition, Inc. ( Delayed Draw) , Senior Secured Loans, due 6/30/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DoradoAcquisitionInc.Member | |||
Investment, Identifier [Axis]: Dorado Acquisition, Inc. ( Revolver) , Senior Secured Loans, due 6/30/2026 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 596 | |||
Fair value at the ending | $ 596 | |||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans, One, due 6/30/2026 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 4,928 | |||
Fair value at the ending | $ 4,819 | $ 4,928 | ||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans, Two, Due 6/30/2026 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 4,074 | |||
Fair value at the ending | $ 3,994 | $ 4,074 | ||
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans, due 9/1/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DrawbridgePartnersLlcMember | mrcc:DrawbridgePartnersLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 102 | |||
Fair value at the ending | $ 288 | $ 102 | ||
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans, due 9/1/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DrawbridgePartnersLlcMember | mrcc:DrawbridgePartnersLlcMember | ||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A Units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DrawbridgePartnersLlcMember | mrcc:DrawbridgePartnersLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 126 | |||
Fair value at the ending | $ 123 | $ 126 | ||
Number of units held | 130,433 | 130,433 | ||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, due 9/1/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DrawbridgePartnersLlcMember | mrcc:DrawbridgePartnersLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 2,971 | |||
Fair value at the ending | $ 2,973 | $ 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 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DresserUtilitySolutionsLLCfkaNGSUSFincoLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 1,610 | |||
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 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DresserUtilitySolutionsLLCfkaNGSUSFincoLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 238 | |||
Investment, Identifier [Axis]: Drilling Info Holdings, Inc., Senior Secured Loans, due 7/30/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Education Corporation of America, Equity Securities, Series G Preferred Stock | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Number of shares held | 8,333 | 8,333 | ||
Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,882 | |||
Fair value at the ending | $ 2,039 | $ 1,882 | ||
Investment, Identifier [Axis]: Eliassen Group, L L C ( Delayed Draw), Senior Secured Loans, due 4/14/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EliassenGroupLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 108 | |||
Investment, Identifier [Axis]: Eliassen Group, L L C, Senior Secured Loans, due 4/14/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EliassenGroupLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 3,172 | |||
Investment, Identifier [Axis]: Engage2 Excel, Inc. ( Revolver), Senior Secured Loans, due 3/7/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Engage2 Excel, Inc. (Revolver), Senior Secured Loans, One, due 12/31/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:Engage2ExcelIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 550 | |||
Investment, Identifier [Axis]: Engage2 Excel, Inc., Senior Secured Loans, One, due 12/31/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:Engage2ExcelIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 4,270 | |||
Investment, Identifier [Axis]: Engage2 Excel, Inc., Senior Secured Loans, One, due 3/7/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Engage2 Excel, Inc., Senior Secured Loans, Two, due 12/31/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:Engage2ExcelIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 770 | |||
Investment, Identifier [Axis]: Engage2 Excel, Inc., Senior Secured Loans, Two,due 3/7/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Equine Network, L L C, (Delayed Draw), Senior Secured Loans, due 12/31/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EquineNetworkLLCMember | |||
Investment, Identifier [Axis]: Equine Network, L L C, (Revolver), Senior Secured Loans, due 12/31/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EquineNetworkLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 127 | |||
Fair value at the ending | $ 127 | |||
Investment, Identifier [Axis]: Equine Network, L L C, Equity Securities, Class A units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EquineNetworkLLCMember | mrcc:EquineNetworkLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 109 | |||
Fair value at the ending | $ 72 | $ 109 | ||
Number of units held | 108 | 108 | ||
Investment, Identifier [Axis]: Equine Network, L L C, Senior Secured Loans, One, due 12/31/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EquineNetworkLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,709 | |||
Fair value at the ending | $ 1,709 | |||
Investment, Identifier [Axis]: Equine Network, L L C, Senior Secured Loans, Two, due 12/31/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EquineNetworkLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 775 | |||
Fair value at the ending | $ 775 | |||
Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. ( Revolver), Senior Secured Loans, due 4/28/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExcelFitnessHoldingsIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 330 | |||
Investment, Identifier [Axis]: Excel Fitness Holdings, Inc., Senior Secured Loans, due 4/27/2029 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExcelFitnessHoldingsIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 4,038 | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, L L C, Equity Securities, Class A units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExpressWashAcquisitionCompanyLLCMember | mrcc:ExpressWashAcquisitionCompanyLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 118 | |||
Fair value at the ending | $ 107 | $ 118 | ||
Number of shares held | 121,311 | |||
Number of units held | 121,311 | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans, due 7/14/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExpressWashAcquisitionCompanyLLCMember | mrcc:ExpressWashAcquisitionCompanyLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 208 | |||
Fair value at the ending | $ 209 | $ 208 | ||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans, One, Due 7/14/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExpressWashAcquisitionCompanyLLCMember | mrcc:ExpressWashAcquisitionCompanyLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 8,119 | |||
Fair value at the ending | $ 8,119 | $ 8,119 | ||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans, Two, Due 7/14/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExpressWashAcquisitionCompanyLLCMember | mrcc:ExpressWashAcquisitionCompanyLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,521 | |||
Fair value at the ending | $ 1,521 | $ 1,521 | ||
Investment, Identifier [Axis]: Familia Dental Group Holdings, L L C, Equity Securities, Class A units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Familia Dental Group Holdings, LLC | Familia Dental Group Holdings, LLC | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 2,625 | 1,919 | $ 1,919 | |
Purchases (cost) | 60 | 183 | ||
Net unrealized gain (loss) | (244) | 653 | ||
Fair value at the ending | $ 2,441 | $ 2,755 | $ 2,625 | |
Number of shares held | 1,194 | |||
Number of units held | 1,194 | 1,158 | 1,176 | |
Investment, Identifier [Axis]: Florida East Coast Industries, L L C, Junior Secured Loans, due 6/28/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:FloridaEastCoastIndustriesLLCMember | mrcc:FloridaEastCoastIndustriesLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,784 | |||
Fair value at the ending | 813 | $ 1,784 | ||
Investment, Identifier [Axis]: Florida East Coast Industries, L L C, Senior Secured Loans, due 6/28/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:FloridaEastCoastIndustriesLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 619 | |||
Fair value at the ending | $ 619 | |||
Investment, Identifier [Axis]: Forman Mills, Inc, Equity Securities, Warrants | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:FormanMillsInc.Member | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 155 | |||
Fair value at the ending | $ 155 | |||
Warrants to purchase percentage of equity | 2.60% | |||
Investment, Identifier [Axis]: Forman Mills, Inc, Senior Secured Loans, One, due 4/30/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:FormanMillsIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 1,253 | |||
Fair value at the ending | $ 1,253 | |||
Investment, Identifier [Axis]: Forman Mills, Inc, Senior Secured Loans, Two, due 4/30/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:FormanMillsIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 6,698 | |||
Fair value at the ending | $ 6,698 | |||
Investment, Identifier [Axis]: Forman Mills, Inc., Senior Secured Loans, due 6/20/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:FormanMillsInc.Member | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 966 | |||
Investment, Identifier [Axis]: GC Champion Acquisition LLC (Delayed Draw), Senior Notes, Due 8/18/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:GCChampionAcquisitionLLCMember | |||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Notes, Due 8/18/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:GCChampionAcquisitionLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 2,503 | |||
Fair value at the ending | $ 2,503 | |||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Notes, One, Due 8/18/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:GCChampionAcquisitionLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 2,535 | |||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Notes, Two, Due 8/18/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:GCChampionAcquisitionLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 704 | |||
Investment, Identifier [Axis]: H A H Group Holding Company L L C, Senior Secured Loans, due 10/29/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HAHGroupHoldingCompanyLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 2,902 | |||
Investment, Identifier [Axis]: H A L O Buyer, Inc., Senior Secured Loans, due 6/30/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HALOBuyerIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 4,290 | |||
Investment, Identifier [Axis]: H F Z Capital Group L L C, Senior Secured Loans , Two | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:HFZCapitalGroupLLCMember | mrcc:HFZCapitalGroupLLCMember | mrcc:HFZCapitalGroupLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 5,805 | $ 5,420 | $ 5,420 | |
Net unrealized gain (loss) | 192 | 191 | ||
Fair value at the ending | $ 5,997 | 5,611 | $ 5,805 | |
Investment, Identifier [Axis]: H F Z Capital Group L L C, Senior Secured Loans, One | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HFZCapitalGroupLLCMember | mrcc:HFZCapitalGroupLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 16,159 | 15,084 | $ 15,084 | |
Net unrealized gain (loss) | 532 | 533 | ||
Fair value at the ending | $ 16,691 | $ 15,617 | $ 16,159 | |
Investment, Identifier [Axis]: H S4 Acquisitionco, Inc. ( Revolver), Senior Secured Loans, due 7/9/2025 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 407 | |||
Fair value at the ending | $ 557 | $ 407 | ||
Investment, Identifier [Axis]: H S4 Acquisitionco, Inc., Senior Secured Loans, due 7/9/2025 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 9,855 | |||
Fair value at the ending | $ 9,800 | $ 9,855 | ||
Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc., Senior Secured Loans, One, due 12/13/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc., Senior Secured Loans, Two, due 12/13/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans, Due 12/31/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HastingsManufacturingCompanyMember | |||
Investment, Identifier [Axis]: Hastings Manufacturing Company , Senior Secured Loans, One, Due 12/31/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HastingsManufacturingCompanyMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 1,933 | |||
Investment, Identifier [Axis]: Hastings Manufacturing Company , Senior Secured Loans, Two, Due 12/31/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HastingsManufacturingCompanyMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 685 | |||
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans, due 4/24/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HastingsManufacturingCompanyMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 2,026 | |||
Fair value at the ending | $ 2,026 | |||
Investment, Identifier [Axis]: I D I G Parent, L L C, Equity Securities, Common stock | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-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] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 324 | |||
Fair value at the ending | $ 293 | $ 324 | ||
Number of shares held | 245,958 | |||
Number of units held | 245,958 | |||
Investment, Identifier [Axis]: I N H Buyer, Inc., Senior Secured Loans, due 6/28/2028 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 2,832 | |||
Fair value at the ending | $ 2,898 | $ 2,832 | ||
Investment, Identifier [Axis]: In Mobi Pte, Ltd, Media: Equity Securities, due 9/18/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:InMobiPteLtdMember | mrcc:InMobiPteLtdMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,816 | |||
Fair value at the ending | $ 2,213 | $ 1,816 | ||
Warrants to purchase percentage of equity | 2.80% | 2.80% | ||
Investment, Identifier [Axis]: Independence Buyer, Inc, Senior Secured Loans, due 8/3/2026 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 5,866 | |||
Fair value at the ending | $ 5,437 | $ 5,866 | ||
Investment, Identifier [Axis]: Independence Buyer, Inc. ( Revolver), Senior Secured Loans, due 8/3/2026 | ||||
Transactions with Affiliated Companies | ||||
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, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 102 | |||
Fair value at the ending | $ 79 | $ 102 | ||
Number of units held | 81 | 81 | ||
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Senior Secured Loans, due 7/21/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:IntermediaHoldingsIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 1,427 | |||
Investment, Identifier [Axis]: International Textile Group, Inc., Senior Secured Loans, due 5/1/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: J2 B W A Funding L L C, Equity Securities | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:J2BWAFundingLLCMember | mrcc:J2BWAFundingLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 21 | |||
Investment, Identifier [Axis]: J2 BWA Funding LLC (Delayed Draw), Senior Notes, Due 12/24/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:J2BWAFundingLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,298 | |||
Fair value at the ending | $ 1,298 | |||
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans, Due 12/24/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:J2BWAFundingLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 1,482 | |||
Investment, Identifier [Axis]: KL Moon Acquisition LLC Common Units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KlMoonAcquisitionLlcMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 544 | |||
Number of units held | 0.1 | |||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (Delayed Draw), Senior Secured Loans, Due 2/1/2029 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KlMoonAcquisitionLlcMember | |||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (Revolver), Senior Secured Loans, Due 2/1/2029 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KlMoonAcquisitionLlcMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 244 | |||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans, Due 2/1/2029 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KlMoonAcquisitionLlcMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 5,000 | |||
Investment, Identifier [Axis]: Kar Wash Holdings LLC Equity Securities Series A Preferred Stock | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 11 | |||
Number of shares held | 8,619 | |||
Investment, Identifier [Axis]: Kar Wash Holdings, L L C ( Delayed Draw), Senior Secured Loans, due 2/26/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | mrcc:KarWashHoldingsLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,782 | |||
Fair value at the ending | $ 1,774 | $ 1,782 | ||
Investment, Identifier [Axis]: Kar Wash Holdings, L L C ( Revolver), Senior Secured Loans, due 2/26/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | mrcc:KarWashHoldingsLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 303 | |||
Fair value at the ending | $ 455 | $ 303 | ||
Investment, Identifier [Axis]: Kar Wash Holdings, L L C, Equity Securities, Class A units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | mrcc:KarWashHoldingsLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 111 | |||
Fair value at the ending | $ 75 | $ 111 | ||
Number of shares held | 99,807 | |||
Number of units held | 99,807 | |||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans, One, due 2/26/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | mrcc:KarWashHoldingsLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,585 | |||
Fair value at the ending | $ 1,577 | $ 1,585 | ||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans, Two, due 2/26/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | mrcc:KarWashHoldingsLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,135 | |||
Fair value at the ending | $ 1,129 | $ 1,135 | ||
Investment, Identifier [Axis]: Keystone Purchaser, L L C, Senior Secured Loans, due 5/7/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KeystonePurchaserLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 4,893 | |||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans, One, Due 12/11/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KingsleyGatePartnersLlcMember | mrcc:KingsleyGatePartnersLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 191 | |||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans, Two, Due 12/11/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KingsleyGatePartnersLlcMember | mrcc:KingsleyGatePartnersLlcMember | ||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans, Due 12/11/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KingsleyGatePartnersLlcMember | mrcc:KingsleyGatePartnersLlcMember | ||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, , Senior Secured Loans, Due 12/11/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KingsleyGatePartnersLlcMember | mrcc:KingsleyGatePartnersLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 588 | |||
Fair value at the ending | $ 596 | $ 588 | ||
Investment, Identifier [Axis]: L S C S Holdings, Inc., Senior Secured Loans, due 12/15/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LSCSHoldingsIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 1,780 | |||
Investment, Identifier [Axis]: L V F Holdings, Inc. ( Revolver), Senior Secured Loans, due 6/10/2027 | ||||
Transactions with Affiliated Companies | ||||
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:LVFHoldingsIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 152 | |||
Fair value at the ending | $ 134 | $ 152 | ||
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans, ( Delayed Draw) due 6/10/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LVFHoldingsIncMember | |||
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans, One, due 6/10/2027 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,437 | |||
Fair value at the ending | $ 1,433 | $ 1,437 | ||
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans, Two, due 6/10/2027 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,375 | |||
Fair value at the ending | $ 1,372 | $ 1,375 | ||
Investment, Identifier [Axis]: L X/ J T Intermediate Holdings, Inc. ( Revolver), Senior Secured Loans, due 3/11/2025 | ||||
Transactions with Affiliated Companies | ||||
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, Identifier [Axis]: L X/ J T Intermediate Holdings, Inc., Senior Secured Loans, due 3/11/2025 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 5,394 | |||
Fair value at the ending | $ 5,380 | $ 5,394 | ||
Investment, Identifier [Axis]: Laseraway Intermediate Holdings I I, L L C, Senior Secured Loans, due 10/14/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LaserawayIntermediateHoldingsIILLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 2,153 | |||
Investment, Identifier [Axis]: Lifted Trucks Holdings, L L C ( Delayed Draw), Senior Secured Loans, due 8/2/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LiftedTrucksHoldingsLLCMember | |||
Investment, Identifier [Axis]: Lifted Trucks Holdings, L L C ( Revolver), Senior Secured Loans, due 8/2/2027 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 220 | |||
Investment, Identifier [Axis]: Lifted Trucks Holdings, L L C, Equity Securities, Class A units | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 78 | |||
Fair value at the ending | $ 92 | $ 78 | ||
Number of shares held | 111,111 | |||
Number of units held | 111,111 | |||
Investment, Identifier [Axis]: Lifted Trucks Holdings, L L C, Senior Secured Loans, due 8/2/2027 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 6,840 | |||
Fair value at the ending | $ 6,812 | $ 6,840 | ||
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans, Due 9/30/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LiftforwardSPVIILLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 383 | |||
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans, due 3/31/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LiftforwardSPVIILLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 403 | |||
Fair value at the ending | $ 403 | |||
Investment, Identifier [Axis]: Lightbox Intermediate, L. P., Senior Secured Loans, due 5/11/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LightboxIntermediateL.PMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 4,680 | |||
Investment, Identifier [Axis]: Luxury Optical Holdings Co., Equity Securities | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LuxuryOpticalHoldingsCo.Member | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 209 | |||
Fair value at the ending | $ 209 | |||
Investment, Identifier [Axis]: M C Asset Management ( Corporate), L L C ( Delayed Draw), Senior Secured Loans Due 1/26/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCAssetManagementCorporateLLCMember | mrcc:MCAssetManagementCorporateLLCMember | mrcc:MCAssetManagementCorporateLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,000 | $ 850 | $ 850 | |
PIK Interest (cost) | 70 | |||
Fair value at the ending | $ 2,762 | $ 920 | $ 1,000 | |
Investment, Identifier [Axis]: M C Asset Management ( Corporate), L L C, Equity Securites | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCAssetManagementCorporateLLCMember | mrcc:MCAssetManagementCorporateLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,291 | |||
Fair value at the ending | $ 1,413 | $ 1,291 | ||
Percentage of equity interest | 15.90% | |||
Percentage of units held | 15.90% | |||
Investment, Identifier [Axis]: M C Asset Management ( Corporate), L L C, Equity Securities | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCAssetManagementCorporateLLCMember | mrcc:MCAssetManagementCorporateLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,291 | $ 644 | $ 644 | |
Net unrealized gain (loss) | 122 | (205) | ||
Fair value at the ending | $ 1,413 | $ 439 | $ 1,291 | |
Percentage of equity interest | 15.90% | 15.90% | ||
Investment, Identifier [Axis]: M C Asset Management ( Corporate), L L C, Senior Secured Loans Due 1/26/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCAssetManagementCorporateLLCMember | mrcc:HFZCapitalGroupLLCMember | mrcc:MCAssetManagementCorporateLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 8,421 | $ 7,154 | $ 7,154 | |
PIK Interest (cost) | 839 | 590 | ||
Fair value at the ending | $ 9,260 | 7,744 | $ 8,421 | |
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C ( Revolver), Senior Secured Loans, due 11/28/2025 | ||||
Transactions with Affiliated Companies | ||||
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, Identifier [Axis]: M C P Shaw Acquisitionco, L L C , Equity Securities, Class A-2 units | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 204 | |||
Fair value at the ending | $ 388 | $ 204 | ||
Number of units held | 118,906 | 118,906 | ||
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C, Senior Secured Loans, One, due 11/28/2025 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 9,736 | |||
Fair value at the ending | $ 970 | $ 9,736 | ||
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C, Senior Secured Loans, Two, due 11/28/2025 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 2,977 | |||
Fair value at the ending | $ 2,950 | $ 2,977 | ||
Investment, Identifier [Axis]: M R C C Senior Loan Fund I, L L C, Equity Securities | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 35,509 | 41,125 | $ 41,125 | |
Purchases (cost) | 500 | |||
Net unrealized gain (loss) | (964) | (4,074) | ||
Fair value at the ending | 34,545 | $ 37,551 | $ 35,509 | |
Percentage of equity interest | 50% | |||
Investment, Identifier [Axis]: M V Receivables I I, L L C ( Delayed Draw), Senior Secured Loans, due 7/29/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MVReceivablesIILLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 7,968 | |||
Fair value at the ending | $ 7,968 | |||
Investment, Identifier [Axis]: M V Receivables I I, L L C, Equity Securities, Common units | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,154 | |||
Fair value at the ending | $ 1,154 | |||
Warrants to purchase percentage of equity | 0.80% | |||
Number of units held | 1,458 | 1,458 | ||
Investment, Identifier [Axis]: M V Receivables I I, L L C, Equity Securities, Due 7/28/2031, Warrants | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,655 | |||
Fair value at the ending | $ 1,655 | |||
Warrants to purchase percentage of equity | 0.80% | |||
Investment, Identifier [Axis]: M V Receivables I I, L L C, Senior Secured Loans, due 7/29/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MVReceivablesIILLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 9,930 | |||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans, Two, Due 1/26/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCAssetManagementCorporateLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,000 | |||
Purchases (cost) | 1,586 | |||
PIK Interest (cost) | 176 | |||
Fair value at the ending | $ 2,762 | $ 1,000 | ||
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans, Three, due 11/28/2025 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 979 | |||
Fair value at the ending | $ 9,648 | $ 979 | ||
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans, due 6/29/2029 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MeiBuyerLlcMember | |||
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans, due 6/29/2029 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MeiBuyerLlcMember | |||
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common Stock | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MeiBuyerLlcMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 155 | |||
Number of shares held | 155 | |||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans, due 6/29/2029 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MeiBuyerLlcMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 1,940 | |||
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities (50.0% of the Equity Interests) | ||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Percentage of equity interest | 50% | |||
Investment, Identifier [Axis]: Mac Queen Equipment, L L C ( Delayed Draw), Senior Secured Loans, due 1/7/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Mac Queen Equipment, L L C ( Revolver), Senior Secured Loans, due 1/7/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Mac Queen Equipment, L L C, Senior Secured Loans, due 1/7/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Mammoth Holdings, LLC (Revolver), Senior Secured Loans, Due, 10/16/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | mrcc:MammothHoldingsLLCMember | ||
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, Due 10/16/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 13,784 | |||
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, Four, due 10/16/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 1,630 | |||
Fair value at the ending | $ 1,630 | |||
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, One, due 10/16/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 1,917 | |||
Fair value at the ending | $ 1,917 | |||
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, Three, due 10/16/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 6,282 | |||
Fair value at the ending | $ 6,282 | |||
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, Two, due 10/16/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 4,025 | |||
Fair value at the ending | $ 4,025 | |||
Investment, Identifier [Axis]: Mark Logic Corporation ( Revolver), Senior Secured Loans, due 10/20/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | |||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Four, due 10/20/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 213 | |||
Fair value at the ending | $ 213 | |||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, One, due 10/20/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 3,414 | |||
Fair value at the ending | $ 3,414 | |||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Three, due 10/20/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 2,656 | |||
Fair value at the ending | $ 2,656 | |||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Two, due 10/20/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 318 | |||
Fair value at the ending | $ 318 | |||
Investment, Identifier [Axis]: MarkLogic Corporation, Equity Securities, Class A Units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 426 | |||
Fair value at the ending | $ 426 | |||
Number of units held | 290,239 | |||
Investment, Identifier [Axis]: Mavenir Systems, Inc., Senior Secured Loans, due 8/18/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MavenirSystemsIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 1,195 | |||
Investment, Identifier [Axis]: Mc Kissock Investment Holdings, L L C, Senior Secured Loans, due 3/9/2029 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:McKissockInvestmentHoldingsLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 2,395 | |||
Investment, Identifier [Axis]: Medallia, Inc, Senior Secured Loans, due 10/27/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MedalliaIncMember | mrcc:MedalliaIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 2,041 | |||
Fair value at the ending | $ 2,112 | $ 2,041 | ||
Investment, Identifier [Axis]: Mindbody, Inc. ( Revolver) (f), Senior Secured Loans, due 2/14/2025 | ||||
Transactions with Affiliated Companies | ||||
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:MedalliaIncMember | ||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, One, due 2/14/2025 | ||||
Transactions with Affiliated Companies | ||||
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:MedalliaIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 6,526 | |||
Fair value at the ending | $ 6,533 | $ 6,526 | ||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Two, due 2/14/2025 | ||||
Transactions with Affiliated Companies | ||||
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:MedalliaIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 673 | |||
Fair value at the ending | $ 673 | $ 673 | ||
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Senior Secured Loans, due 3/27/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Identifier [Axis]: Mnine Holdings, Inc (Revolver), Senior Secured Loans, Due 12/30/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 518 | |||
Investment, Identifier [Axis]: Mnine Holdings, Inc, Senior Secured Loans, Due 12/30/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 5,492 | |||
Fair value at the ending | $ 5,492 | |||
Investment, Identifier [Axis]: Mnine Holdings, Inc, Senior Secured Loans, Due 12/30/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 5,859 | |||
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver), Senior Secured Loans, due 12/30/2023 | ||||
Transactions with Affiliated Companies | ||||
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] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 214 | |||
Purchases (cost) | 293 | |||
PIK Interest (cost) | 11 | |||
Fair value at the ending | $ 518 | $ 214 | ||
Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | Mnine Holdings, Inc [ Member] | Mnine Holdings, Inc [ Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Number of units held | 6,400 | 6,400 | 6,400 | |
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans Due 12/30/2022 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 5,492 | $ 5,771 | $ 5,771 | |
PIK Interest (cost) | 367 | 137 | ||
Discount accretion | 10 | 9 | ||
Net unrealized gain (loss) | (10) | (9) | ||
Fair value at the ending | $ 5,859 | 5,908 | $ 5,492 | |
Investment, Identifier [Axis]: Money Lion, Inc. ( Delayed Draw), Junior Secured Loans, due 3/24/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MoneyLionIncMember | |||
Investment, Identifier [Axis]: Money Lion, Inc., Junior Secured Loans, due 10/16/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MoneyLionIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 1,126 | |||
Investment, Identifier [Axis]: Money Lion, Inc., Junior Secured Loans, due 3/24/2026 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 5,165 | |||
Fair value at the ending | 5,256 | $ 5,165 | ||
Investment, Identifier [Axis]: Money Lion, Inc., Junior Secured Loans, due 5/1/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MoneyLionIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 1,498 | |||
Fair value at the ending | $ 1,498 | |||
Investment, Identifier [Axis]: N C B P Property, L L C, Senior Secured Loans, due 12/16/2022 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NCBPPropertyLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,955 | |||
Fair value at the ending | $ 1,955 | |||
Investment, Identifier [Axis]: N E C B Collections, L L C ( Revolver), Senior Secured Loans | ||||
Transactions with Affiliated Companies | ||||
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] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 382 | 632 | $ 632 | |
Net unrealized gain (loss) | 44 | (117) | ||
Fair value at the ending | $ 426 | $ 515 | $ 382 | |
Investment, Identifier [Axis]: N E C B Collections, L L C, Equity Securities | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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] | N E C B Collections, L L C [ Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Percentage of units held | 20.80% | 20.80% | 20.80% | |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans, Due 10/4/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NqPeProjectColosseumMidcoInc.Member | mrcc:NqPeProjectColosseumMidcoInc.Member | ||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans, Due 10/4/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NqPeProjectColosseumMidcoInc.Member | mrcc:NqPeProjectColosseumMidcoInc.Member | ||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common Units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NqPeProjectColosseumMidcoInc.Member | mrcc:NqPeProjectColosseumMidcoInc.Member | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 327 | |||
Fair value at the ending | $ 364 | $ 327 | ||
Number of units held | 327,133 | 327,133 | ||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Due 10/4/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NqPeProjectColosseumMidcoInc.Member | mrcc:NqPeProjectColosseumMidcoInc.Member | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 3,430 | |||
Fair value at the ending | $ 3,515 | $ 3,430 | ||
Investment, Identifier [Axis]: Nations Benefits L L C, Senior Secured Loans, One, Due 8/26/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | mrcc:NationsBenefitsLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 4,039 | |||
Fair value at the ending | $ 3,979 | $ 4,039 | ||
Investment, Identifier [Axis]: Nations Benefits L L C, Senior Secured Loans, Two, Due 8/26/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | mrcc:NationsBenefitsLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 4,813 | |||
Fair value at the ending | $ 4,742 | $ 4,813 | ||
Investment, Identifier [Axis]: Nations Benefits LLC Delayed Draw, Senior Secured Loans Due 8/26/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | mrcc:NationsBenefitsLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 961 | |||
Fair value at the ending | $ 5,135 | $ 961 | ||
Investment, Identifier [Axis]: Nations Benefits, L L C (Revolver), Senior Secured Loans, Due 8/26/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | mrcc:NationsBenefitsLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 889 | |||
Fair value at the ending | $ 889 | $ 889 | ||
Investment, Identifier [Axis]: Nations Benefits, L L C, Equity Securities, One, Series B units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | mrcc:NationsBenefitsLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 934 | |||
Fair value at the ending | $ 711 | $ 934 | ||
Number of units held | 116,460 | 116,460 | ||
Investment, Identifier [Axis]: Nations Benefits, L L C, Equity Securities, Two, common units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | mrcc:NationsBenefitsLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 66 | |||
Fair value at the ending | $ 66 | |||
Number of units held | 106,667 | 106,667 | ||
Investment, Identifier [Axis]: Natus Medical Incorporated, Senior Secured Loans, due 7/20/2029 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NatusMedicalIncorporatedMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 4,577 | |||
Investment, Identifier [Axis]: Nearly Natural Inc. Senior Secured Loans One due 3/29/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalInc.Member | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 5,965 | |||
Investment, Identifier [Axis]: Nearly Natural Inc., Senior Secured Loans, Four, due 3/29/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalInc.Member | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 1,683 | |||
Investment, Identifier [Axis]: Nearly Natural Inc., Senior Secured Loans, Three, due 3/29/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalInc.Member | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 2,809 | |||
Investment, Identifier [Axis]: Nearly Natural Inc., Senior Secured Loans, Two, due 3/29/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalInc.Member | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 1,545 | |||
Investment, Identifier [Axis]: Nearly Natural, Inc, Equity Securities, One, Class A units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | mrcc:NearlyNaturalInc.Member | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Number of units held | 152,174 | 152,174 | ||
Investment, Identifier [Axis]: Nearly Natural, Inc, Equity Securities, Two, Class A A units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | mrcc:NearlyNaturalInc.Member | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Number of units held | 61,087 | 61,087 | ||
Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans, due 3/29/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalInc.Member | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 2,345 | |||
Investment, Identifier [Axis]: Nearly Natural, Inc.( Revolver), Senior Secured loans, due 12/15/2022 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 2,241 | |||
Fair value at the ending | $ 2,241 | |||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured loans, Four, due 12/15/2022 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 1,672 | |||
Fair value at the ending | $ 1,672 | |||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured loans, One, due 12/15/2022 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 5,931 | |||
Fair value at the ending | $ 5,931 | |||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured loans, Three, due 12/15/2022 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 2,787 | |||
Fair value at the ending | $ 2,787 | |||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured loans, Two, due 12/15/2022 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 1,534 | |||
Fair value at the ending | $ 1,534 | |||
Investment, Identifier [Axis]: Newforma, Inc. ( Revolver) (f), Senior Secured Loans, due 3/31/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MedalliaIncMember | |||
Investment, Identifier [Axis]: Newforma, Inc., Senior Secured Loans, due 3/31/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MedalliaIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 938 | |||
Fair value at the ending | $ 938 | |||
Investment, Identifier [Axis]: North Haven Spartan U S Holdco, L L C, Senior Secured Loans, due 6/6/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NorthHavenSpartanUSHoldcoLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 2,228 | |||
Investment, Identifier [Axis]: North Haven U S H C Acquisition, Inc. ( Delayed Draw), Senior Secured Loans, due, 10/30/2025 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 2,505 | |||
Investment, Identifier [Axis]: North Haven U S H C Acquisition, Inc. ( Revolver), Senior Secured Loans, due, 10/30/2025 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 187 | |||
Fair value at the ending | $ 2,379 | $ 187 | ||
Investment, Identifier [Axis]: North Haven U S H C Acquisition, Inc., Senior Secured Loans, due, One, 10/30/2025 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 2,448 | |||
Fair value at the ending | $ 305 | $ 2,448 | ||
Investment, Identifier [Axis]: North Haven U S H C Acquisition, Inc., Senior Secured Loans, due, Two, 10/30/2025 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 2,575 | |||
Fair value at the ending | $ 2,575 | |||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, Four, due 10/30/2025 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,433 | |||
Fair value at the ending | $ 689 | $ 1,433 | ||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, Three, due 10/30/2025 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 709 | |||
Fair value at the ending | 1,392 | $ 709 | ||
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans, One, due 6/29/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:OceanaAustralianFixedIncomeTrustMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 3,084 | |||
Fair value at the ending | $ 3,084 | |||
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans, Two, due 2/25/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:OceanaAustralianFixedIncomeTrustMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 7,321 | |||
Fair value at the ending | $ 7,321 | |||
Investment, Identifier [Axis]: Offen, Inc., Senior Secured Loans, One, due 6/22/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Offen, Inc., Senior Secured Loans, Two, due 6/22/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans, due 5/2/2025 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,663 | |||
Fair value at the ending | $ 1,678 | $ 1,663 | ||
Investment, Identifier [Axis]: Orbit Purchaser L L C, Senior Secured Loans, One, due 10/21/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Orbit Purchaser L L C, Senior Secured Loans, Three, due 10/21/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Orbit Purchaser L L C, Senior Secured Loans, Two, due 10/21/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Output Services Group Inc. Senior Secured Loans Due 6/29/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Output Services Group, Inc., Senior Secured Loans, due 3/27/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:OutputServicesGroupIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 1,311 | |||
Investment, Identifier [Axis]: P H Beauty Holdings I I I, I N C., Senior Secured Loans, due 9/26/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: P K S Holdings, L L C, Equity Securities, Four, Preferred units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PKSHoldingsLLCMember | mrcc:PKSHoldingsLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 46 | |||
Fair value at the ending | $ 40 | $ 46 | ||
Number of shares held | 916 | |||
Number of units held | 916 | |||
Investment, Identifier [Axis]: P K S Holdings, L L C, Equity Securities, One, Preferred units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PKSHoldingsLLCMember | mrcc:PKSHoldingsLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 298 | |||
Fair value at the ending | $ 256 | $ 298 | ||
Number of shares held | 5,680 | |||
Number of units held | 5,680 | |||
Investment, Identifier [Axis]: P K S Holdings, L L C, Equity Securities, Three, Preferred units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PKSHoldingsLLCMember | mrcc:PKSHoldingsLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 7 | |||
Fair value at the ending | $ 6 | $ 7 | ||
Number of shares held | 132 | |||
Number of units held | 132 | |||
Investment, Identifier [Axis]: P K S Holdings, L L C, Equity Securities, Two, Preferred units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PKSHoldingsLLCMember | mrcc:PKSHoldingsLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 46 | |||
Fair value at the ending | $ 40 | $ 46 | ||
Number of shares held | 5,714 | |||
Number of units held | 5,714 | |||
Investment, Identifier [Axis]: P V H C Holding Corp, Senior Secured Loans, due 8/5/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans, due 10/18/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PandaAcquisitionLlcMember | mrcc:PandaAcquisitionLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 3,690 | |||
Fair value at the ending | $ 3,722 | $ 3,690 | ||
Investment, Identifier [Axis]: Paragon Healthcare Inc. Senior Secured Loan Due 1/19/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ParagonHealthcareIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 2,094 | |||
Investment, Identifier [Axis]: Paragon HealthcareInc. Delayed Draw Senior Secured Loans due 1/19/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Paragon HealthcareInc. Revolver Senior Secured Loan Due 1/19/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ParagonHealthcareIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 24 | |||
Investment, Identifier [Axis]: Paragon HealthcareInc., Senior Secured Loan, Two, Due 1/19/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ParagonHealthcareIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 361 | |||
Investment, Identifier [Axis]: Phoenix Chemical Holding Company LLC (fka Polymer Solutions Group), Senior Secured Loan due 6/15/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Planful, Inc, Senior Secured Loans, Five, due 12/28/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.Member | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 704 | |||
Investment, Identifier [Axis]: Planful, Inc, Senior Secured Loans, Four, due 12/28/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.Member | mrcc:PlanfulIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 878 | |||
Fair value at the ending | $ 880 | $ 878 | ||
Investment, Identifier [Axis]: Planful, Inc, Senior Secured Loans, One, due 12/28/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.Member | mrcc:PlanfulIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 9,443 | |||
Fair value at the ending | $ 9,462 | $ 9,443 | ||
Investment, Identifier [Axis]: Planful, Inc, Senior Secured Loans, One, due 12/30/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Planful, Inc, Senior Secured Loans, Three, due 12/28/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.Member | mrcc:PlanfulIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,318 | |||
Fair value at the ending | $ 1,320 | $ 1,318 | ||
Investment, Identifier [Axis]: Planful, Inc, Senior Secured Loans, Two, due 12/28/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.Member | mrcc:PlanfulIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 527 | |||
Fair value at the ending | $ 528 | $ 527 | ||
Investment, Identifier [Axis]: Planful, Inc. ( Revolver), Senior Secured Loans, due 12/28/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.Member | mrcc:PlanfulIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 439 | |||
Fair value at the ending | $ 440 | $ 439 | ||
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A Units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.Member | mrcc:PlanfulInc.Member | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 563 | |||
Fair value at the ending | $ 805 | $ 563 | ||
Number of units held | 473,082 | 473,082 | ||
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B Units | ||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Number of shares held | 35,791 | |||
Investment, Identifier [Axis]: Polychem Acquisition, L L C, Senior Secured Loans, due 3/17/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Prototek LLC (Delayed Draw), Senior Secured Loans, Due 12/8/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PrototekLlcMember | mrcc:PrototekLlcMember | ||
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans, Due 12/8/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PrototekLlcMember | mrcc:PrototekLlcMember | ||
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans, Due 12/8/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PrototekLlcMember | mrcc:PrototekLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 2,425 | |||
Fair value at the ending | 2,463 | $ 2,425 | ||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C ( Delayed Draw), Senior Secured Loans, due 10/20/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:QuestResourceManagementGroupLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 381 | |||
Fair value at the ending | $ 381 | |||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Equity Securites, Two, Warrants | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 147 | |||
Fair value at the ending | $ 148 | $ 147 | ||
Warrants to purchase percentage of equity | 0.20% | 0.20% | ||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Equity Securities, One, Warrants | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 210 | |||
Fair value at the ending | $ 211 | $ 210 | ||
Warrants to purchase percentage of equity | 0.20% | 0.20% | ||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, One, due 10/20/2025 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 972 | |||
Fair value at the ending | $ 877 | $ 972 | ||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, Three, due 10/20/2025 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 3,781 | |||
Fair value at the ending | $ 3,410 | $ 3,781 | ||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, Two, due 10/20/2025 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,067 | |||
Fair value at the ending | $ 963 | $ 1,067 | ||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans, Four, Due 10/20/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:QuestResourceManagementGroupLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 344 | |||
Investment, Identifier [Axis]: Radiology Partners, Inc., Senior Secured Loans, due 7/9/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RadiologyPartnersIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 3,610 | |||
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities, Class A units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Recorded Future, Inc [ Member] | Recorded Future, Inc [ Member] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 225 | |||
Fair value at the ending | $ 269 | $ 225 | ||
Number of units held | 80,486 | 80,486 | ||
Investment, Identifier [Axis]: Recycled Plastics Industries, L L C ( Revolver), Senior Secured Loans, due 8/4/2026 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 179 | |||
Investment, Identifier [Axis]: Recycled Plastics Industries, L L C, Senior Secured Loans, due 8/4/2026 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 3,370 | |||
Fair value at the ending | $ 3,134 | $ 3,370 | ||
Investment, Identifier [Axis]: Relativity O D A L L C ( Revolver), Senior Secured Loans, due 5/12/2027 | ||||
Transactions with Affiliated Companies | ||||
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, Identifier [Axis]: Relativity O D A L L C, Senior Secured Loans, due 5/12/2027 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 2,060 | |||
Fair value at the ending | 2,107 | $ 2,060 | ||
Investment, Identifier [Axis]: Relevate Health Group, L L C ( Delayed Draw), Senior Secured Loans, due, 11/20/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RelevateHealthGroupLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 648 | |||
Fair value at the ending | $ 648 | |||
Investment, Identifier [Axis]: Relevate Health Group, L L C ( Revolver), Senior Secured Loans, due, 11/20/2025 | ||||
Transactions with Affiliated Companies | ||||
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, Identifier [Axis]: Relevate Health Group, L L C, Equity Securities, Class B common units | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Number of units held | 40 | 40 | ||
Investment, Identifier [Axis]: Relevate Health Group, L L C, Equity Securities, preferred units | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 36 | |||
Fair value at the ending | $ 36 | $ 36 | ||
Number of units held | 40 | 40 | ||
Investment, Identifier [Axis]: Relevate Health Group, L L C, Senior Secured Loans, due, 11/20/2025 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,449 | |||
Fair value at the ending | $ 648 | $ 1,449 | ||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Two, Due 11/20/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RelevateHealthGroupLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 1,449 | |||
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, L L C, Senior Secured Loans, due 12/20/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ResearchNowGroupInc.andSurveySamplingInternationalLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 4,742 | |||
Investment, Identifier [Axis]: Rockdale Blackhawk, L L C, Senior Secured Loans, no stated maturity | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RockdaleBlackhawkLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 557 | |||
Fair value at the ending | $ 557 | |||
Investment, Identifier [Axis]: Rockdale Blackhawk, LLC, Senior Secured Loans, due, 11/30/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RockdaleBlackhawkLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 557 | |||
Investment, Identifier [Axis]: Runner Buyer I N C., Senior Secured Loans, due 10/23/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: S F R Holdco, L L C Equity Securities | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 3,900 | 3,900 | ||
Fair value at the ending | 3,900 | |||
Percentage of equity interest | 24.40% | |||
Percentage of units held | 24.40% | |||
Investment, Identifier [Axis]: S F R Holdco, L L C, Junior Secured Loans Due 7/28/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 5,850 | 5,850 | 5,850 | |
Fair value at the ending | $ 5,850 | $ 5,850 | $ 5,850 | |
Investment, Identifier [Axis]: S I R V A Worldwide Inc., Senior Secured Loans, due 8/4/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SIRVAWorldwideIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 1,599 | |||
Investment, Identifier [Axis]: S T A T S Intermediate Holdings, L L C, Senior Secured Loans, due 7/10/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:STATSIntermediateHoldingsLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 4,221 | |||
Investment, Identifier [Axis]: S W Ingredients Holdings, L L C, Senior Secured Loans, due 7/3/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities, 24.4% of Interest | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | mrcc:SfrHoldcoLlcEquitySecurities24.4OfInterestMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 3,900 | |||
Fair value at the ending | $ 3,900 | $ 3,900 | ||
Percentage of equity interest | 24.40% | |||
Percentage of units held | 24.40% | |||
Investment, Identifier [Axis]: Sandvine Corporation, Senior Secured Loans, due 10/31/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SandvineCorporationMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 1,869 | |||
Investment, Identifier [Axis]: Second Avenue S F R Holdings I I L L C ( Revolver), Senior Secured Loans, Due 8/9/2024 | ||||
Transactions with Affiliated Companies | ||||
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] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 4,755 | $ 2,104 | $ 2,104 | |
Purchases (cost) | 488 | |||
Net unrealized gain (loss) | 6 | |||
Fair value at the ending | 4,761 | $ 2,592 | $ 4,755 | |
Investment, Identifier [Axis]: Second Avenue S F R Holdings I I L L C, Junior Secured Loans, Due 7/28/2028 | ||||
Transactions with Affiliated Companies | ||||
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] | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 5,850 | |||
Fair value at the ending | $ 5,850 | |||
Investment, Identifier [Axis]: Secretariat Advisors L L C, Senior Secured Loans, due 12/29/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SecretariatAdvisorsLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 1,642 | |||
Investment, Identifier [Axis]: Secretariat Advisors LLC, Senior Secured Loans, Two, due 12/29/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SecretariatAdvisorsLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 262 | |||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans, Five, due 9/30/2026 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,532 | |||
Fair value at the ending | $ 1,527 | $ 1,532 | ||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans, Four, due 9/30/2026 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 2,131 | |||
Fair value at the ending | $ 2,124 | $ 2,131 | ||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans, One, due 9/30/2026 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 3,372 | |||
Fair value at the ending | $ 3,361 | $ 3,372 | ||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans, Three, due 9/30/2026 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 7,884 | |||
Fair value at the ending | $ 7,860 | $ 7,884 | ||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans, Two, due 9/30/2026 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 2,425 | |||
Fair value at the ending | $ 2,418 | $ 2,425 | ||
Investment, Identifier [Axis]: Seran Bio Science, L L C ( Revolver), Senior Secured Loans, due 7/8/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SeranBioScienceLLCMember | mrcc:SeranBioScienceLLCMember | ||
Investment, Identifier [Axis]: Seran Bio Science, L L C, Equity Securities, common units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SeranBioScienceLLCMember | mrcc:SeranBioScienceLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 537 | |||
Fair value at the ending | $ 733 | $ 537 | ||
Number of units held | 33,333 | 33,333 | ||
Investment, Identifier [Axis]: Seran Bio Science, L L C, Senior Secured Loans, due 7/8/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SeranBioScienceLLCMember | mrcc:SeranBioScienceLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 2,435 | |||
Fair value at the ending | $ 2,425 | $ 2,435 | ||
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans, Due 7/8/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SeranBioScienceLLCMember | mrcc:SeranBioScienceLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,320 | |||
Fair value at the ending | 1,975 | $ 1,320 | ||
Investment, Identifier [Axis]: Service Max, Inc. ( Revolver) , Senior Secured Loans, due 11/1/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ServiceMaxIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 175 | |||
Fair value at the ending | $ 175 | |||
Investment, Identifier [Axis]: Service Max, Inc., Senior Secured Loans, due 11/1/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ServiceMaxIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 3,884 | |||
Fair value at the ending | $ 3,884 | |||
Investment, Identifier [Axis]: Sparq Holdings Inc. Delayed Draw Senior Secured Loans Due 6/15/2029 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SparqHoldingsInc.Member | |||
Investment, Identifier [Axis]: Sparq Holdings Inc. Revolver Senior Secured Loans Due 6/15/2029 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SparqHoldingsInc.Member | |||
Investment, Identifier [Axis]: Sparq Holdings Inc. Senior Secured Loans Due 6/15/2029 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SparqHoldingsInc.Member | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 970 | |||
Investment, Identifier [Axis]: Sparq Holdings, Inc. Senior Secured Loans | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SparqHoldingsInc.Member | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 300 | |||
Number of shares held | 300,000 | |||
Investment, Identifier [Axis]: Spectrum Science Communications, L L C ( Revolver), Senior Secured Loans, due 1/25/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SpectrumScienceCommunicationsLLCMember | |||
Investment, Identifier [Axis]: Spectrum Science Communications, L L C, Senior Secured Loans, due 1/25/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SpectrumScienceCommunicationsLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,005 | |||
Fair value at the ending | $ 1,005 | |||
Investment, Identifier [Axis]: Spherix Global Inc, Equity Securities, Class A units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SpherixGlobalIncMember | mrcc:SpherixGlobalInc.Member | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 63 | |||
Fair value at the ending | $ 54 | $ 63 | ||
Number of units held | 81 | 81 | ||
Investment, Identifier [Axis]: Spherix Global Inc. ( Revolver), Senior Secured Loans, due, 12/22/2026 | ||||
Transactions with Affiliated Companies | ||||
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:SpherixGlobalIncMember | ||
Investment, Identifier [Axis]: Spherix Global Inc. , Senior Secured Loans, due, 12/22/2026 | ||||
Transactions with Affiliated Companies | ||||
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:SpherixGlobalIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,088 | |||
Fair value at the ending | $ 1,052 | $ 1,088 | ||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Due 11/3/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SportsOperatingHoldingsIiLlcMember | mrcc:SportsOperatingHoldingsIiLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 244 | |||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Due, 11/3/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SportsOperatingHoldingsIiLlcMember | mrcc:SportsOperatingHoldingsIiLlcMember | ||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Due, 11/3/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SportsOperatingHoldingsIiLlcMember | mrcc:SportsOperatingHoldingsIiLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 2,918 | |||
Fair value at the ending | $ 2,992 | $ 2,918 | ||
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, ( Revolver), Senior Secured Loans, due 1/12/2027 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 79 | |||
Fair value at the ending | $ 92 | $ 79 | ||
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, Senior Secured Loans, One, due 1/12/2027 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,968 | |||
Fair value at the ending | $ 1,978 | $ 1,968 | ||
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, Senior Secured Loans, Three, due 1/12/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:StarComplianceMidCoLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 254 | |||
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, Senior Secured Loans, Two, due 1/12/2027 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 330 | |||
Fair value at the ending | $ 332 | $ 330 | ||
Investment, Identifier [Axis]: T A T T Buyer, L L C, Senior Secured Loans, due 3/30/2029 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TATTBuyerLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 3,300 | |||
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, One, due 4/17/2026 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 2,022 | |||
Fair value at the ending | $ 2,009 | $ 2,022 | ||
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, Three, due 4/17/2026 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 2,215 | |||
Fair value at the ending | $ 2,202 | $ 2,215 | ||
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, Two, due 4/17/2026 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 2,469 | |||
Fair value at the ending | $ 2,453 | $ 2,469 | ||
Investment, Identifier [Axis]: T E A M Public Choices, L L C, Senior Secured Loans, due 12/17/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Identifier [Axis]: T G G T S Acquisition Company, Senior Secured Loans, due 12/12/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TGGTSAcquisitionCompanyMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 3,118 | |||
Investment, Identifier [Axis]: T J C Spartech Acquisition Corp., Senior Secured Loans, due 5/5/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: T J Management Hold Co L L C ( Revolver), Senior Secured Loans, Due 6/28/2024 | ||||
Transactions with Affiliated Companies | ||||
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] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 80 | |||
Fair value at the ending | $ 80 | $ 80 | ||
Investment, Identifier [Axis]: T J Management Hold Co L L C, Equity Securities, Common stock | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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] | T J Management Hold Co L L C [ Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 2,766 | $ 3,148 | $ 3,148 | |
Net unrealized gain (loss) | 132 | (118) | ||
Fair value at the ending | $ 2,898 | $ 3,030 | $ 2,766 | |
Number of shares held | 16 | 16 | ||
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, due 9/9/2020 | ||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Number of shares held | 16 | |||
Investment, Identifier [Axis]: Tait L L C ( Revolver), Senior Secured Loans, due 3/28/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TaitLLCMember | |||
Investment, Identifier [Axis]: Tait L L C, Senior Secured Loans, due 3/28/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TaitLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 4,013 | |||
Investment, Identifier [Axis]: Teneo Holdings L L C, Senior Secured Loans, due 7/11/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TeneoHoldingsLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 4,819 | |||
Investment, Identifier [Axis]: The Cook & Boardman Group L L C, Senior Secured Loans, due 10/20/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: The Kleinfelder Group, Inc., Senior Secured Loans, due 11/29/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: The Kyjen Company, L L C ( Revolver), Senior Secured Loans, due 4/3/2026 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 88 | |||
Fair value at the ending | $ 88 | |||
Investment, Identifier [Axis]: The Kyjen Company, L L C, Senior SEcured Loans, Two, Due 4/3/2026 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 1 | |||
Investment, Identifier [Axis]: The Kyjen Company, L L C, Senior Secured Loans, due 4/3/2026 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 975 | |||
Fair value at the ending | $ 976 | $ 975 | ||
Investment, Identifier [Axis]: Thrasio, L L C, Senior Secured Loans, due 12/18/2026 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 2,445 | |||
Fair value at the ending | $ 2,414 | $ 2,445 | ||
Investment, Identifier [Axis]: Tiger Connect, Inc. ( Delayed Draw), Senior Secured Loans, due 2/16/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TigerConnectIncMember | mrcc:TigerConnectIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 27 | |||
Fair value at the ending | $ 81 | $ 27 | ||
Investment, Identifier [Axis]: Tiger Connect, Inc. ( Revolver), Senior Secured Loans, due 2/16/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TigerConnectIncMember | mrcc:TigerConnectIncMember | ||
Investment, Identifier [Axis]: Tiger Connect, Inc., Senior Secured Loans, due 2/16/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TigerConnectIncMember | mrcc:TigerConnectIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 2,963 | |||
Fair value at the ending | $ 2,936 | $ 2,963 | ||
Investment, Identifier [Axis]: Trident Maritime Systems, Inc ( Revolver), Senior Secured Loans, due 2/26/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Trident Maritime Systems, Inc, Senior Secured Loans, One, due 2/26/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Trident Maritime Systems, Inc, Senior Secured Loans, Two, due 2/26/2027 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Truck- Lite Co., L L C, Senior Secured Loans, One, due 12/14/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Truck- Lite Co., L L C, Senior Secured Loans, Two, due 12/14/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Three, due 12/14/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: V B E1, L L C ( Delayed Draw), Unitranche Secured Loans, due 11/18/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VBE1LLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 2,264 | |||
Investment, Identifier [Axis]: V B E1, L L C, Unitranche Secured Loans, due 11/18/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VBE1LLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 2,257 | |||
Fair value at the ending | $ 2,257 | |||
Investment, Identifier [Axis]: V P S Holdings, L L C ( Revolver), Senior Secured Loans, due 10/4/2024 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 102 | |||
Fair value at the ending | $ 703 | $ 102 | ||
Investment, Identifier [Axis]: V P S Holdings, L L C, Senior Secured Loans, One, due 10/4/2024 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 3,252 | |||
Fair value at the ending | $ 2,661 | $ 3,252 | ||
Investment, Identifier [Axis]: V P S Holdings, L L C, Senior Secured Loans, Two, due 10/4/2024 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 2,661 | |||
Fair value at the ending | $ 2,184 | $ 2,661 | ||
Investment, Identifier [Axis]: V10 Entertainment, Inc, Equity Securities, Common Units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:V10EntertainmentInc.Member | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 194 | |||
Number of shares held | 392,157 | |||
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans, Due 1/12/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:V10EntertainmentInc.Member | |||
Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans, Due 1/12/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:V10EntertainmentInc.Member | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 4,016 | |||
Investment, Identifier [Axis]: Valudor Products L L C ( Revolver), Senior Secured Loans, due 6/19/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 55 | |||
Fair value at the ending | $ 55 | |||
Investment, Identifier [Axis]: Valudor Products L L C , Equity Securities, Class A-1 units | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 555 | |||
Fair value at the ending | $ 521 | $ 555 | ||
Number of units held | 501,014 | 501,014 | ||
Investment, Identifier [Axis]: Valudor Products L L C, Senior Secured Loans, One, due 6/19/2023, | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,958 | |||
Fair value at the ending | $ 1,958 | |||
Investment, Identifier [Axis]: Valudor Products L L C, Senior Secured Loans, Three, due 6/19/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 1,565 | |||
Fair value at the ending | $ 1,565 | |||
Investment, Identifier [Axis]: Valudor Products L L C, Senior Secured Loans, Two, due 6/19/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 312 | |||
Fair value at the ending | $ 312 | |||
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans, due 9/15/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | |||
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans, One, due 9/15/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 1,924 | |||
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans, Three, due 9/15/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 1,478 | |||
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans, Two, due 9/15/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 271 | |||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans, due 6/8/2029 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VhagarPurchaserLlcMember | |||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans, due, 6/8/2029 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VhagarPurchaserLlcMember | |||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans, due 6/8/2029 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VhagarPurchaserLlcMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 2,910 | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Junior Secured Loans, Five, No Maturity Date | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 342 | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Junior Secured Loans, Four, No Maturity Date | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 136 | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Junior Secured Loans, One, No Maturity Date | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 1,139 | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Junior Secured Loans, Three, No Maturity Date | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 358 | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Junior Secured Loans, Two, No Maturity Date | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 219 | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, Four, due 5/12/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 196 | |||
Fair value at the ending | $ 196 | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, One, due 11/17/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 88 | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, One, due 5/12/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 1,657 | |||
Fair value at the ending | $ 1,657 | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, Three, due 5/12/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 520 | |||
Fair value at the ending | $ 520 | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, Two, due 11/17/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 400 | |||
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, Two, due 5/12/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 318 | |||
Fair value at the ending | $ 318 | |||
Investment, Identifier [Axis]: Vinci Brands L L C, Unitranche Secured Loans, Four, due 2/6/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VinciBrandsLLCMember | |||
Investment, Identifier [Axis]: Vinci Brands L L C, Unitranche Secured Loans, One, due 2/6/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VinciBrandsLLCMember | |||
Investment, Identifier [Axis]: Vinci Brands L L C, Unitranche Secured Loans, Three, due 2/6/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VinciBrandsLLCMember | |||
Investment, Identifier [Axis]: Vinci Brands L L C, Unitranche Secured Loans, Two, due 2/6/2024 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VinciBrandsLLCMember | |||
Investment, Identifier [Axis]: W3 Monroe R E Debt L L C, Senior Secured Loans, due 2/4/2028 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 3,210 | |||
Fair value at the ending | $ 3,354 | $ 3,210 | ||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans, Due 2/4/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:W3MonroeREDebtLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 21 | |||
Investment, Identifier [Axis]: Wheel Pros, Inc., Senior Secured Loans, due 5/11/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Whistler Parent Holdings I I I, Inc. ( Delayed Draw), Senior Secured Loans, due 6/2/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:WhistlerParentHoldingsIIIIncMember | mrcc:WhistlerParentHoldingsIIIIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 56 | |||
Fair value at the ending | $ 55 | $ 56 | ||
Investment, Identifier [Axis]: Whistler Parent Holdings I I I, Inc. ( Revolver), Senior Secured Loans, due 6/2/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:WhistlerParentHoldingsIIIIncMember | mrcc:WhistlerParentHoldingsIIIIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 84 | |||
Fair value at the ending | $ 555 | $ 84 | ||
Investment, Identifier [Axis]: Whistler Parent Holdings I I I, Inc., Senior Secured Loans, due 6/2/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:WhistlerParentHoldingsIIIIncMember | mrcc:WhistlerParentHoldingsIIIIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 4,457 | |||
Fair value at the ending | 4,437 | $ 4,457 | ||
Investment, Identifier [Axis]: WillowTree, LLC, Unitranche Secured Loans, due 10/9/2023 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:WillowTreeLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 7,326 | |||
Fair value at the ending | $ 7,326 | |||
Investment, Identifier [Axis]: Witkoff/ Monroe 700 J V L L C ( Delayed Draw), Junior Secured Loans, due 7/2/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:WitkoffMonroe700JVLLCMember | mrcc:WitkoffMonroe700JVLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 6,014 | |||
Fair value at the ending | $ 308 | $ 6,014 | ||
Investment, Identifier [Axis]: Witkoff/ Monroe 700 J V L L C, Equity Securities, Preferred units | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:WitkoffMonroe700JVLLCMember | mrcc:WitkoffMonroe700JVLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,047 | |||
Fair value at the ending | $ 1,664 | $ 1,047 | ||
Number of units held | 2,141 | 2,141 | ||
Investment, Identifier [Axis]: Witkoff/ Monroe 700 J V L L C, Junior Secured Loans, due 7/2/2026 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:WitkoffMonroe700JVLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 6,755 | |||
Investment, Identifier [Axis]: Xan Edu Publishing, Inc, Equity Securities, Class A units | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 223 | |||
Fair value at the ending | $ 215 | $ 223 | ||
Number of units held | 49,479 | 49,479 | ||
Investment, Identifier [Axis]: Xan Edu Publishing, Inc. ( Revolver), Senior Secured Loans, due, 1/28/2025 | ||||
Transactions with Affiliated Companies | ||||
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, Identifier [Axis]: Xan Edu Publishing, Inc., Senior Secured Loans, One, due, 1/28/2025 | ||||
Transactions with Affiliated Companies | ||||
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 | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,829 | |||
Fair value at the ending | $ 4,561 | $ 1,829 | ||
Investment, Identifier [Axis]: Xan Edu Publishing, Inc., Senior Secured Loans, Two, due, 1/28/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:XanEduPublishingIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the ending | $ 1,815 | |||
Investment, Identifier [Axis]: Xan Edu Publishing, Inc., Senior Secured Loans, due, 1/28/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:XanEduPublishingIncMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 4,602 | |||
Fair value at the ending | $ 4,602 | |||
Investment, Identifier [Axis]: Y S W H 4, L L C (Revolver), Senior Secured Loans, Due 11/20/2025 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:YSWH4LLCRevolverMember | mrcc:YSWH4LLCRevolverMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 1,776 | |||
Fair value at the ending | $ 1,776 | |||
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans, Due 8/18/2028 | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:IcimsIncMember | mrcc:IcimsIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | $ 2,456 | |||
Fair value at the ending | 2,500 | $ 2,456 | ||
Non-controlled affiliate company investments | ||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 86,618 | $ 90,281 | 90,281 | |
Purchases (cost) | 1,939 | 763 | ||
Sales and paydowns (cost) | (6,175) | (654) | ||
PIK Interest (cost) | 3,172 | 1,917 | ||
Discount accretion | 26 | 23 | ||
Net unrealized gain (loss) | (1,534) | (1,299) | ||
Fair value at the ending | 84,046 | $ 91,031 | 86,618 | |
Non-controlled affiliate company investments | American Community Homes, Inc. [ Member] | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | American Community Homes, Inc. [ Member] | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 19,546 | $ 23,748 | 23,748 | |
PIK Interest (cost) | 1,779 | 1,120 | ||
Net unrealized gain (loss) | (2,061) | (2,883) | ||
Fair value at the ending | 19,264 | $ 21,985 | 19,546 | |
Non-controlled affiliate company investments | Ascent Midco, L L C [ Member] | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Ascent Midco, L L C [ Member] | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 8,186 | $ 8,946 | 8,946 | |
Sales and paydowns (cost) | (6,175) | (87) | ||
Discount accretion | 16 | 14 | ||
Net unrealized gain (loss) | (101) | (951) | ||
Fair value at the ending | 1,926 | $ 7,922 | 8,186 | |
Non-controlled affiliate company investments | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 146 | $ 5,111 | 5,111 | |
Purchases (cost) | 92 | |||
Sales and paydowns (cost) | (567) | |||
Net unrealized gain (loss) | (146) | 1,607 | ||
Fair value at the ending | $ 6,243 | 146 | ||
Non-controlled affiliate company investments | Familia Dental Group Holdings, LLC | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Familia Dental Group Holdings, LLC | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 2,625 | $ 1,919 | 1,919 | |
Purchases (cost) | 60 | 183 | ||
Net unrealized gain (loss) | (244) | 653 | ||
Fair value at the ending | 2,441 | $ 2,755 | 2,625 | |
Non-controlled affiliate company investments | H F Z Capital Group, L L C And M C Asset Management ( Corporate), L L C [ Member] | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCAssetManagementCorporateLLCMember | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 32,676 | $ 29,152 | 29,152 | |
Purchases (cost) | 1,586 | |||
PIK Interest (cost) | 1,015 | 660 | ||
Net unrealized gain (loss) | 846 | 519 | ||
Fair value at the ending | 36,123 | $ 30,331 | 32,676 | |
Non-controlled affiliate company investments | Mnine Holdings, Inc [ Member] | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 5,706 | $ 5,771 | 5,771 | |
Purchases (cost) | 293 | |||
PIK Interest (cost) | 378 | 137 | ||
Discount accretion | 10 | 9 | ||
Net unrealized gain (loss) | (10) | (9) | ||
Fair value at the ending | 6,377 | $ 5,908 | 5,706 | |
Non-controlled affiliate company investments | N E C B Collections, L L C [ Member] | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | N E C B Collections, L L C [ Member] | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 382 | $ 632 | 632 | |
Net unrealized gain (loss) | 44 | (117) | ||
Fair value at the ending | 426 | $ 515 | 382 | |
Non-controlled affiliate company investments | Second Avenue S F R Holdings I I L L C [ Member] | ||||
Transactions with Affiliated Companies | ||||
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] | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 4,755 | $ 2,104 | 2,104 | |
Purchases (cost) | 488 | |||
Net unrealized gain (loss) | 6 | |||
Fair value at the ending | 4,761 | $ 2,592 | 4,755 | |
Non-controlled affiliate company investments | S F R Holdco, L L C [ Member] | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 9,750 | $ 9,750 | 9,750 | |
Fair value at the ending | 9,750 | $ 9,750 | 9,750 | |
Non-controlled affiliate company investments | T J Management Hold Co L L C [ Member] | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | T J Management Hold Co L L C [ Member] | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 2,846 | $ 3,148 | 3,148 | |
Net unrealized gain (loss) | 132 | (118) | ||
Fair value at the ending | 2,978 | 3,030 | 2,846 | |
Controlled affiliate company investments | ||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 35,509 | 41,125 | 41,125 | |
Purchases (cost) | 500 | |||
Net unrealized gain (loss) | (964) | (4,074) | ||
Fair value at the ending | 34,545 | $ 37,551 | 35,509 | |
Controlled affiliate company investments | MRCC Senior Loan Fund I, LLC | ||||
Transactions with Affiliated Companies | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | MRCC Senior Loan Fund I, LLC | |||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||
Fair value at the beginning | 35,509 | $ 41,125 | 41,125 | |
Purchases (cost) | 500 | |||
Net unrealized gain (loss) | (964) | (4,074) | ||
Fair value at the ending | $ 34,545 | $ 37,551 | $ 35,509 |
Transactions with Affiliated _4
Transactions with Affiliated Companies - Income Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | |
Investment, Identifier [Axis]: 360 Holdco, Inc. ( Delayed Draw), Senior Secured Loans, due 8/2/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Identifier [Axis]: 360 Holdco, Inc., Senior Secured Loans, Two, due 8/1/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ThreeSixty360HoldcoIncMember | ||||
Investment, Identifier [Axis]: 360 Holdco, Inc., Senior Secured Loans, due 8/1/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ThreeSixty360HoldcoIncMember | ||||
Investment, Identifier [Axis]: 360 Holdco, Inc., Senior Secured Loans, due 8/2/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Identifier [Axis]: A P C O Worldwide, Inc, Equity Securities, Class A voting common stock | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:APCOWorldwideIncMember | mrcc:APCOWorldwideIncMember | |||
Investment, Identifier [Axis]: A Q Carver Buyer, Inc., Senior Secured Loans, due 9/23/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AQCarverBuyerIncMember | ||||
Investment, Identifier [Axis]: A S G I I, L L C ( Delayed Draw), Unitranche Secured Loans, 5/25/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ASGIILLCMember | mrcc:ASGIILLCMember | |||
Investment, Identifier [Axis]: A S G I I, L L C, Unitranche Secured Loans, due 5/25/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ASGIILLCMember | mrcc:ASGIILLCMember | |||
Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, L L C ( Delayed Draw), Senior Secured Loans, due 12/1/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, L L C ( Revolver), Senior Secured Loans, due 12/1/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, L L C, Senior Secured Loans, due 12/1/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Ad Theorent Holding Company, Inc. Equity Securities, common stock | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AdTheorentHoldingCompanyIncMember | mrcc:AdTheorentHoldingCompanyIncMember | |||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Due 12/21/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmeliaHoldingIiLlcDelayedDrawMember | mrcc:AmeliaHoldingIiLlcMember | |||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Due 12/21/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmeliaHoldingIiLlcRevolverMember | mrcc:AmeliaHoldingIiLlcMember | |||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Due 12/21/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmeliaHoldingIiLlcMember | mrcc:AmeliaHoldingIiLlcMember | |||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmeliaHoldingIiLlcMember | ||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmeliaHoldingIiLlcMember | ||||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company L L C ( Delayed Draw), Senior Secured Loans, due 6/10/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmericanBroadbandandTelecommunicationsCompanyLLCMember | mrcc:AmericanBroadbandandTelecommunicationsCompanyLLCMember | |||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company L L C ( Revolver), Senior Secured Loans, due 6/10/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmericanBroadbandandTelecommunicationsCompanyLLCMember | mrcc:AmericanBroadbandandTelecommunicationsCompanyLLCMember | |||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company L L C, Equity Securities, Warrants | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AmericanBroadbandandTelecommunicationsCompanyLLCMember | mrcc:AmericanBroadbandandTelecommunicationsCompanyLLCMember | |||
Investment, Identifier [Axis]: American Community Homes, Inc. ( Revolver), Senior Secured Loans Due 12/31/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | 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] | American Community Homes, Inc. [ Member] | ||
Interest income | $ 2 | $ 18 | |||
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities Due 12/18/2024, Warrants | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | 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, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common Stock | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Five, Acquisition Date 3/29/2019 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | 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] | |||
Interest income | $ 309 | $ 244 | |||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Five, Due 12/31/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Four, Acquisition Date 8/10/2018 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | 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] | |||
Interest income | $ 167 | $ 132 | |||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Four, Due 12/31/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, One, Acquisition Date 7/22/2014 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | 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] | |||
Interest income | $ 748 | $ 592 | |||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, One, Due 12/31/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Seven, Acquisition Date 12/30/2019 | |||||
Transactions with Affiliated Companies | |||||
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] | ||||
Interest income | $ 7 | $ 5 | |||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Seven, Due 12/31/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Six, Acquisition Date 9/30/2019 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | 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] | |||
Interest income | $ 2 | $ 1 | |||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Six, Due 12/31/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Three, Acquisition Date 5/24/2017 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | 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] | |||
Interest income | $ 46 | $ 36 | |||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Three, Due 12/31/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Two, Acquisition Date 7/22/2014 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | 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] | |||
Interest income | $ 484 | $ 383 | |||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Two, Due 12/31/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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, Identifier [Axis]: Analogic Corporation, Senior Secured Loans, due 6/24/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Aras Corporation ( Revolver), Senior Secured Loans, due 4/13/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ArasCorporationMember | mrcc:ArasCorporationMember | |||
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans, due 4/13/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ArasCorporationMember | mrcc:ArasCorporationMember | |||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Due 3/16/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ArcstorMidcoLLCMember | mrcc:ArcstorMidcoLLCMember | |||
Investment, Identifier [Axis]: Ascent Midco, L L C ( Revolver), Senior Secured Loans Due 2/5/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | 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] | Ascent Midco, L L C [ Member] | ||
Interest income | $ 2 | $ 2 | |||
Investment, Identifier [Axis]: Ascent Midco, L L C, Equity Securities, Class A units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | 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] | Ascent Midco, L L C [ Member] | ||
Dividend income | $ 100 | $ 93 | |||
Investment, Identifier [Axis]: Ascent Midco, L L C, Senior Secured Loans Due 2/5/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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] | |||
Interest income | $ 384 | $ 225 | |||
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Equity Securities, Class A units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | |||
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Senior Secured Loans, Five, due 7/3/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | |||
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Senior Secured Loans, Four, due 7/3/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | |||
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Senior Secured Loans, One, due 7/3/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | |||
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Senior Secured Loans, Three, due 7/3/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | |||
Investment, Identifier [Axis]: Attom Intermediate Holdco, L L C, Senior Secured Loans, Two, due 7/3/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | |||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans, due 7/3/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AttomIntermediateHoldcoLLCMember | mrcc:AttomIntermediateHoldcoLLCMember | |||
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans, due 10/19/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AvalaraInc.Member | mrcc:AvalaraInc.Member | |||
Investment, Identifier [Axis]: Avalara, Inc. Senior Secured Loans, due 10/19/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:AvalaraInc.Member | mrcc:AvalaraInc.Member | |||
Investment, Identifier [Axis]: Avison Young ( U S A) Inc., Senior Secured Loans, due 1/30/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Identifier [Axis]: B L S T Operating Company, L L C, Equity Securities, Class A units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BLSTOperatingCompanyLLCMember | mrcc:BLSTOperatingCompanyLLCMember | |||
Investment, Identifier [Axis]: B L S T Operating Company, L L C, Senior Secured Loans, due 8/28/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BLSTOperatingCompanyLLCMember | mrcc:BLSTOperatingCompanyLLCMember | |||
Investment, Identifier [Axis]: Bonterra, L L C (fka Cybergrants Holdings) ( Delayed Draw) , Senior Secured Loans, due 9/8/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | ||||
Investment, Identifier [Axis]: Bonterra, L L C (fka Cybergrants Holdings) ( Revolver), Senior Secured Loans, due 9/8/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | ||||
Investment, Identifier [Axis]: Bonterra, L L C (fka Cybergrants Holdings), Senior Secured Loans, due 9/8/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | ||||
Investment, Identifier [Axis]: Bonterra, LLC (Delayed Draw), Senior Secured Loans, Due 9/8/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | ||||
Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans, Due 9/8/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | ||||
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans, Due 9/8/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BonterraLLCfkaCybergrantsHoldingsMember | ||||
Investment, Identifier [Axis]: Born To Run, L L C ( Delayed Draw) Senior Secured Loans, due 4/1/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BornToRunLLCMember | ||||
Investment, Identifier [Axis]: Born To Run, L L C, Equity Securities, Class A units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BornToRunLLCMember | mrcc:BornToRunLLCMember | |||
Investment, Identifier [Axis]: Born To Run, L L C, Senior Secured Loans, due 4/1/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BornToRunLLCMember | mrcc:BornToRunLLCMember | |||
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans, Two, Due 4/1/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BornToRunLLCMember | ||||
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp, Senior Secured Loans, due 2/12/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BrickellBayAcquisitionCorpMember | mrcc:BrickellBayAcquisitionCorpMember | |||
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans, due 6/30/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BrickellBayAcquisitionCorpMember | ||||
Investment, Identifier [Axis]: Bromford Industries Limited, Senior Secured Loans, One, due 11/5/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Bromford Industries Limited, Senior Secured Loans, Two, due 11/5/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Burroughs, Inc. ( Revolver), Senior Secured Loans, due 12/22/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BurroughsInc.Member | ||||
Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans, due 12/22/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BurroughsInc.Member | ||||
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans, One, due 12/22/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BurroughsInc.Member | ||||
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans, due 12/22/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:BurroughsInc.Member | ||||
Investment, Identifier [Axis]: C H A Holdings, Inc, Senior Secured Loans, One, due 4/10/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CHAHoldingsIncMember | ||||
Investment, Identifier [Axis]: C H A Holdings, Inc, Senior Secured Loans, Two, due 4/10/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CHAHoldingsIncMember | ||||
Investment, Identifier [Axis]: C Parent Holdings, LLC. (fka Curion Holdings, LLC) (Revolver), Senior Secured Loans | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | ||||
Investment, Identifier [Axis]: C Parent Holdings, LLC. (fka Curion Holdings, LLC), Equity Securities, Common Stock | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | |||
Investment, Identifier [Axis]: C Parent Holdings, LLC. (fka Curion Holdings, LLC), Junior Secured Loans, One | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | ||||
Investment, Identifier [Axis]: C Parent Holdings, LLC. (fka Curion Holdings, LLC), Junior Secured Loans, Two | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | ||||
Investment, Identifier [Axis]: C Parent Holdings, LLC. (fka Curion Holdings, LLC), Senior Secured Loans | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | |||
Interest income | $ 172 | ||||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, One, due 12/17/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CgiAutomatedManufacturingLlcMember | mrcc:CgiAutomatedManufacturingLlcMember | |||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, Two, due 12/17/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCPShawAcquisitioncoLLCMember | mrcc:CgiAutomatedManufacturingLlcMember | |||
Investment, Identifier [Axis]: Cadent, L L C ( Revolver), Senior Secured Loans, due 9/11/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CadentLLCMember | ||||
Investment, Identifier [Axis]: Cadent, L L C, Senior Secured Loans, due 9/11/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CadentLLCMember | ||||
Investment, Identifier [Axis]: Calabrio, Inc. ( Revolver), Senior Secured Loans, due 4/16/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CalabrioIncMember | mrcc:CalabrioIncMember | |||
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans, due 4/16/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CalabrioIncMember | mrcc:CalabrioIncMember | |||
Investment, Identifier [Axis]: California Pizza Kitchen, Inc., Equity Securities, Common units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CaliforniaPizzaKitchenInc.Member | ||||
Investment, Identifier [Axis]: Cano Health, L L C, Senior Secured Loans, due 11/23/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CanoHealthLLMember | ||||
Investment, Identifier [Axis]: Caravel Autism Health, L L C ( Delayed Draw), Senior Secured Loans, due 6/30/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CaravelAutismHealthLLCMember | mrcc:CaravelAutismHealthLLCMember | |||
Investment, Identifier [Axis]: Caravel Autism Health, L L C ( Revolver), Senior Secured Loans, due 6/30/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CaravelAutismHealthLLCMember | mrcc:CaravelAutismHealthLLCMember | |||
Investment, Identifier [Axis]: Caravel Autism Health, L L C, Senior Secured Loans, due 6/30/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CaravelAutismHealthLLCMember | mrcc:CaravelAutismHealthLLCMember | |||
Investment, Identifier [Axis]: Cassavant Holdings, L L C, Unitranche Secured Loans, due 9/8/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CassavantHoldingsLLCMember | mrcc:CassavantHoldingsLLCMember | |||
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 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mrcc:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | |||
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 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mrcc:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | |||
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 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mrcc:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | |||
Investment, Identifier [Axis]: Chess.com, L L C ( Revolver), Senior Secured Loans, due 12/31/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:Chess.comLLCMember | mrcc:Chess.comLLCMember | |||
Investment, Identifier [Axis]: Chess.com, L L C, Equity Securities, Class A units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:Chess.comLLCMember | mrcc:Chess.comLLCMember | |||
Investment, Identifier [Axis]: Chess.com, L L C, Senior Secured Loans, due 12/31/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:Chess.comLLCMember | mrcc:Chess.comLLCMember | |||
Investment, Identifier [Axis]: Corel Inc., Senior Secured Loans, due 7/2/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CorelIncMember | ||||
Investment, Identifier [Axis]: Crownpeak Technology Inc. (Revolver) Senior Secured Loans, Due 2/28/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CrownpeakTechnologyIncMember | mrcc:CrownpeakTechnologyIncMember | |||
Investment, Identifier [Axis]: Crownpeak Technology Inc. Senior Secured Loans Four, Due 2/28/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CrownpeakTechnologyIncMember | mrcc:CrownpeakTechnologyIncMember | |||
Investment, Identifier [Axis]: Crownpeak Technology Inc. Senior Secured Loans One, Due 2/28/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CrownpeakTechnologyIncMember | mrcc:CrownpeakTechnologyIncMember | |||
Investment, Identifier [Axis]: Crownpeak Technology Inc. Senior Secured Loans Three, Due 2/28/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CrownpeakTechnologyIncMember | mrcc:CrownpeakTechnologyIncMember | |||
Investment, Identifier [Axis]: Crownpeak Technology Inc. Senior Secured Loans Two, Due 2/28/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:CrownpeakTechnologyIncMember | mrcc:CrownpeakTechnologyIncMember | |||
Investment, Identifier [Axis]: Curion Holdings, L L C, Equity Securities, Common stock | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | Curion Holdings, L L C [ Member] | ||||
Investment, Identifier [Axis]: D S Parent, Inc., Senior Secured Loans, due 12/8/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Destination Media, Inc. ( Revolver), Senior Secured Loans, due 4/7/2022 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DestinationMediaIncMember | ||||
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans, due 6/21/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DestinationMediaIncMember | ||||
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans, due 6/21/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DestinationMediaIncMember | ||||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, due 4/7/2022 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DestinationMediaIncMember | ||||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, due 6/21/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DestinationMediaIncMember | ||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Equity Securities, One, Class A-1 units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DoradoAcquisitionIncMember | mrcc:DoradoAcquisitionIncMember | |||
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Equity Securities, Two, Class A-2 units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DoradoAcquisitionIncMember | mrcc:DoradoAcquisitionIncMember | |||
Investment, Identifier [Axis]: Dorado Acquisition, Inc. ( Delayed Draw) , Senior Secured Loans, due 6/30/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DoradoAcquisitionInc.Member | ||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc. ( Revolver) , Senior Secured Loans, due 6/30/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DoradoAcquisitionInc.Member | mrcc:DoradoAcquisitionInc.Member | |||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans, One, due 6/30/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DoradoAcquisitionInc.Member | mrcc:DoradoAcquisitionInc.Member | |||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans, Two, Due 6/30/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DoradoAcquisitionInc.Member | mrcc:DoradoAcquisitionInc.Member | |||
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans, due 9/1/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DrawbridgePartnersLlcMember | mrcc:DrawbridgePartnersLlcMember | |||
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans, due 9/1/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DrawbridgePartnersLlcMember | mrcc:DrawbridgePartnersLlcMember | |||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A Units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DrawbridgePartnersLlcMember | mrcc:DrawbridgePartnersLlcMember | |||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, due 9/1/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DrawbridgePartnersLlcMember | mrcc:DrawbridgePartnersLlcMember | |||
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 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DresserUtilitySolutionsLLCfkaNGSUSFincoLLCMember | ||||
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 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:DresserUtilitySolutionsLLCfkaNGSUSFincoLLCMember | ||||
Investment, Identifier [Axis]: Drilling Info Holdings, Inc., Senior Secured Loans, due 7/30/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Education Corporation of America, Equity Securities, Series G Preferred Stock | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EducationCorporationofAmericaMember | mrcc:EducationCorporationofAmericaMember | |||
Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EducationCorporationofAmericaMember | mrcc:EducationCorporationofAmericaMember | |||
Investment, Identifier [Axis]: Eliassen Group, L L C ( Delayed Draw), Senior Secured Loans, due 4/14/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EliassenGroupLLCMember | ||||
Investment, Identifier [Axis]: Eliassen Group, L L C, Senior Secured Loans, due 4/14/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EliassenGroupLLCMember | ||||
Investment, Identifier [Axis]: Engage2 Excel, Inc. ( Revolver), Senior Secured Loans, due 3/7/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Identifier [Axis]: Engage2 Excel, Inc. (Revolver), Senior Secured Loans, One, due 12/31/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:Engage2ExcelIncMember | ||||
Investment, Identifier [Axis]: Engage2 Excel, Inc., Senior Secured Loans, One, due 12/31/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:Engage2ExcelIncMember | ||||
Investment, Identifier [Axis]: Engage2 Excel, Inc., Senior Secured Loans, One, due 3/7/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Identifier [Axis]: Engage2 Excel, Inc., Senior Secured Loans, Two, due 12/31/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:Engage2ExcelIncMember | ||||
Investment, Identifier [Axis]: Engage2 Excel, Inc., Senior Secured Loans, Two,due 3/7/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Identifier [Axis]: Equine Network, L L C, (Delayed Draw), Senior Secured Loans, due 12/31/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EquineNetworkLLCMember | ||||
Investment, Identifier [Axis]: Equine Network, L L C, (Revolver), Senior Secured Loans, due 12/31/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EquineNetworkLLCMember | ||||
Investment, Identifier [Axis]: Equine Network, L L C, Equity Securities, Class A units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EquineNetworkLLCMember | mrcc:EquineNetworkLLCMember | |||
Investment, Identifier [Axis]: Equine Network, L L C, Senior Secured Loans, One, due 12/31/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EquineNetworkLLCMember | ||||
Investment, Identifier [Axis]: Equine Network, L L C, Senior Secured Loans, Two, due 12/31/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:EquineNetworkLLCMember | ||||
Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. ( Revolver), Senior Secured Loans, due 4/28/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExcelFitnessHoldingsIncMember | ||||
Investment, Identifier [Axis]: Excel Fitness Holdings, Inc., Senior Secured Loans, due 4/27/2029 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExcelFitnessHoldingsIncMember | ||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, L L C, Equity Securities, Class A units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExpressWashAcquisitionCompanyLLCMember | mrcc:ExpressWashAcquisitionCompanyLLCMember | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans, due 7/14/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExpressWashAcquisitionCompanyLLCMember | mrcc:ExpressWashAcquisitionCompanyLLCMember | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans, One, Due 7/14/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExpressWashAcquisitionCompanyLLCMember | mrcc:ExpressWashAcquisitionCompanyLLCMember | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans, Two, Due 7/14/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ExpressWashAcquisitionCompanyLLCMember | mrcc:ExpressWashAcquisitionCompanyLLCMember | |||
Investment, Identifier [Axis]: Familia Dental Group Holdings, L L C, Equity Securities, Class A units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Familia Dental Group Holdings, LLC | Familia Dental Group Holdings, LLC | |||
Investment, Identifier [Axis]: Florida East Coast Industries, L L C, Junior Secured Loans, due 6/28/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:FloridaEastCoastIndustriesLLCMember | mrcc:FloridaEastCoastIndustriesLLCMember | |||
Investment, Identifier [Axis]: Florida East Coast Industries, L L C, Senior Secured Loans, due 6/28/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:FloridaEastCoastIndustriesLLCMember | ||||
Investment, Identifier [Axis]: Forman Mills, Inc, Equity Securities, Warrants | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:FormanMillsInc.Member | ||||
Investment, Identifier [Axis]: Forman Mills, Inc, Senior Secured Loans, One, due 4/30/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:FormanMillsIncMember | ||||
Investment, Identifier [Axis]: Forman Mills, Inc, Senior Secured Loans, Two, due 4/30/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:FormanMillsIncMember | ||||
Investment, Identifier [Axis]: Forman Mills, Inc., Senior Secured Loans, due 6/20/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:FormanMillsInc.Member | ||||
Investment, Identifier [Axis]: GC Champion Acquisition LLC (Delayed Draw), Senior Notes, Due 8/18/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:GCChampionAcquisitionLLCMember | ||||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Notes, Due 8/18/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:GCChampionAcquisitionLLCMember | ||||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Notes, One, Due 8/18/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:GCChampionAcquisitionLLCMember | ||||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Notes, Two, Due 8/18/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:GCChampionAcquisitionLLCMember | ||||
Investment, Identifier [Axis]: H A H Group Holding Company L L C, Senior Secured Loans, due 10/29/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HAHGroupHoldingCompanyLLCMember | ||||
Investment, Identifier [Axis]: H A L O Buyer, Inc., Senior Secured Loans, due 6/30/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HALOBuyerIncMember | ||||
Investment, Identifier [Axis]: H F Z Capital Group L L C, Senior Secured Loans , Two | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments |
Investment, Issuer Name [Extensible Enumeration] | mrcc:HFZCapitalGroupLLCMember | mrcc:HFZCapitalGroupLLCMember | mrcc:HFZCapitalGroupLLCMember | ||
Interest income | $ 414 | $ 335 | |||
Investment, Identifier [Axis]: H F Z Capital Group L L C, Senior Secured Loans, One | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HFZCapitalGroupLLCMember | mrcc:HFZCapitalGroupLLCMember | |||
Interest income | $ 1,150 | $ 932 | |||
Investment, Identifier [Axis]: H S4 Acquisitionco, Inc. ( Revolver), Senior Secured Loans, due 7/9/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HS4AcquisitioncoIncMember | mrcc:HS4AcquisitioncoIncMember | |||
Investment, Identifier [Axis]: H S4 Acquisitionco, Inc., Senior Secured Loans, due 7/9/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HS4AcquisitioncoIncMember | mrcc:HS4AcquisitioncoIncMember | |||
Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc., Senior Secured Loans, One, due 12/13/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc., Senior Secured Loans, Two, due 12/13/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans, Due 12/31/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HastingsManufacturingCompanyMember | ||||
Investment, Identifier [Axis]: Hastings Manufacturing Company , Senior Secured Loans, One, Due 12/31/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HastingsManufacturingCompanyMember | ||||
Investment, Identifier [Axis]: Hastings Manufacturing Company , Senior Secured Loans, Two, Due 12/31/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HastingsManufacturingCompanyMember | ||||
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans, due 4/24/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:HastingsManufacturingCompanyMember | ||||
Investment, Identifier [Axis]: I D I G Parent, L L C, Equity Securities, Common stock | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-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, Identifier [Axis]: I N H Buyer, Inc., Senior Secured Loans, due 6/28/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:INHBuyerInc.Member | mrcc:INHBuyerInc.Member | |||
Investment, Identifier [Axis]: In Mobi Pte, Ltd, Media: Equity Securities, due 9/18/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:InMobiPteLtdMember | mrcc:InMobiPteLtdMember | |||
Investment, Identifier [Axis]: Independence Buyer, Inc, Senior Secured Loans, due 8/3/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:IndependenceBuyerInc.Member | mrcc:IndependenceBuyerInc.Member | |||
Investment, Identifier [Axis]: Independence Buyer, Inc. ( Revolver), Senior Secured Loans, due 8/3/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:IndependenceBuyerInc.Member | mrcc:IndependenceBuyerInc.Member | |||
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:IndependenceBuyerInc.Member | mrcc:IndependenceBuyerInc.Member | |||
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Senior Secured Loans, due 7/21/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:IntermediaHoldingsIncMember | ||||
Investment, Identifier [Axis]: International Textile Group, Inc., Senior Secured Loans, due 5/1/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: J2 B W A Funding L L C, Equity Securities | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:J2BWAFundingLLCMember | mrcc:J2BWAFundingLLCMember | |||
Investment, Identifier [Axis]: J2 BWA Funding LLC (Delayed Draw), Senior Notes, Due 12/24/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:J2BWAFundingLLCMember | ||||
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans, Due 12/24/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:J2BWAFundingLLCMember | ||||
Investment, Identifier [Axis]: KL Moon Acquisition LLC Common Units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KlMoonAcquisitionLlcMember | ||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (Delayed Draw), Senior Secured Loans, Due 2/1/2029 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KlMoonAcquisitionLlcMember | ||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (Revolver), Senior Secured Loans, Due 2/1/2029 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KlMoonAcquisitionLlcMember | ||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans, Due 2/1/2029 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KlMoonAcquisitionLlcMember | ||||
Investment, Identifier [Axis]: Kar Wash Holdings LLC Equity Securities Series A Preferred Stock | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | ||||
Investment, Identifier [Axis]: Kar Wash Holdings, L L C ( Delayed Draw), Senior Secured Loans, due 2/26/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | mrcc:KarWashHoldingsLLCMember | |||
Investment, Identifier [Axis]: Kar Wash Holdings, L L C ( Revolver), Senior Secured Loans, due 2/26/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | mrcc:KarWashHoldingsLLCMember | |||
Investment, Identifier [Axis]: Kar Wash Holdings, L L C, Equity Securities, Class A units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | mrcc:KarWashHoldingsLLCMember | |||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans, One, due 2/26/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | mrcc:KarWashHoldingsLLCMember | |||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans, Two, due 2/26/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KarWashHoldingsLLCMember | mrcc:KarWashHoldingsLLCMember | |||
Investment, Identifier [Axis]: Keystone Purchaser, L L C, Senior Secured Loans, due 5/7/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KeystonePurchaserLLCMember | ||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans, One, Due 12/11/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KingsleyGatePartnersLlcMember | mrcc:KingsleyGatePartnersLlcMember | |||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans, Two, Due 12/11/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KingsleyGatePartnersLlcMember | mrcc:KingsleyGatePartnersLlcMember | |||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans, Due 12/11/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KingsleyGatePartnersLlcMember | mrcc:KingsleyGatePartnersLlcMember | |||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, , Senior Secured Loans, Due 12/11/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:KingsleyGatePartnersLlcMember | mrcc:KingsleyGatePartnersLlcMember | |||
Investment, Identifier [Axis]: L S C S Holdings, Inc., Senior Secured Loans, due 12/15/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LSCSHoldingsIncMember | ||||
Investment, Identifier [Axis]: L V F Holdings, Inc. ( Revolver), Senior Secured Loans, due 6/10/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LXJTIntermediateHoldingsIncMember | mrcc:LVFHoldingsIncMember | |||
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans, ( Delayed Draw) due 6/10/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LVFHoldingsIncMember | ||||
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans, One, due 6/10/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LVFHoldingsIncMember | mrcc:LVFHoldingsIncMember | |||
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans, Two, due 6/10/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LVFHoldingsIncMember | mrcc:LVFHoldingsIncMember | |||
Investment, Identifier [Axis]: L X/ J T Intermediate Holdings, Inc. ( Revolver), Senior Secured Loans, due 3/11/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LXJTIntermediateHoldingsIncMember | mrcc:LXJTIntermediateHoldingsIncMember | |||
Investment, Identifier [Axis]: L X/ J T Intermediate Holdings, Inc., Senior Secured Loans, due 3/11/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LXJTIntermediateHoldingsIncMember | mrcc:LXJTIntermediateHoldingsIncMember | |||
Investment, Identifier [Axis]: Laseraway Intermediate Holdings I I, L L C, Senior Secured Loans, due 10/14/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LaserawayIntermediateHoldingsIILLCMember | ||||
Investment, Identifier [Axis]: Lifted Trucks Holdings, L L C ( Delayed Draw), Senior Secured Loans, due 8/2/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LiftedTrucksHoldingsLLCMember | ||||
Investment, Identifier [Axis]: Lifted Trucks Holdings, L L C ( Revolver), Senior Secured Loans, due 8/2/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LiftedTrucksHoldingsLLCMember | mrcc:LiftedTrucksHoldingsLLCMember | |||
Investment, Identifier [Axis]: Lifted Trucks Holdings, L L C, Equity Securities, Class A units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LiftedTrucksHoldingsLLCMember | mrcc:LiftedTrucksHoldingsLLCMember | |||
Investment, Identifier [Axis]: Lifted Trucks Holdings, L L C, Senior Secured Loans, due 8/2/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LiftedTrucksHoldingsLLCMember | mrcc:LiftedTrucksHoldingsLLCMember | |||
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans, Due 9/30/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LiftforwardSPVIILLCMember | ||||
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans, due 3/31/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LiftforwardSPVIILLCMember | ||||
Investment, Identifier [Axis]: Lightbox Intermediate, L. P., Senior Secured Loans, due 5/11/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LightboxIntermediateL.PMember | ||||
Investment, Identifier [Axis]: Luxury Optical Holdings Co., Equity Securities | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:LuxuryOpticalHoldingsCo.Member | ||||
Investment, Identifier [Axis]: M C Asset Management ( Corporate), L L C ( Delayed Draw), Senior Secured Loans Due 1/26/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCAssetManagementCorporateLLCMember | mrcc:MCAssetManagementCorporateLLCMember | mrcc:MCAssetManagementCorporateLLCMember | ||
Interest income | $ 267 | $ 72 | |||
Investment, Identifier [Axis]: M C Asset Management ( Corporate), L L C, Equity Securites | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCAssetManagementCorporateLLCMember | mrcc:MCAssetManagementCorporateLLCMember | |||
Investment, Identifier [Axis]: M C Asset Management ( Corporate), L L C, Equity Securities | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCAssetManagementCorporateLLCMember | mrcc:MCAssetManagementCorporateLLCMember | |||
Investment, Identifier [Axis]: M C Asset Management ( Corporate), L L C, Senior Secured Loans Due 1/26/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments |
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCAssetManagementCorporateLLCMember | mrcc:HFZCapitalGroupLLCMember | mrcc:MCAssetManagementCorporateLLCMember | ||
Interest income | $ 907 | $ 611 | |||
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C ( Revolver), Senior Secured Loans, due 11/28/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCPShawAcquisitioncoLLCMember | mrcc:MCPShawAcquisitioncoLLCMember | |||
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C , Equity Securities, Class A-2 units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCPShawAcquisitioncoLLCMember | mrcc:MCPShawAcquisitioncoLLCMember | |||
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C, Senior Secured Loans, One, due 11/28/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCPShawAcquisitioncoLLCMember | mrcc:MCPShawAcquisitioncoLLCMember | |||
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C, Senior Secured Loans, Two, due 11/28/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCPShawAcquisitioncoLLCMember | mrcc:MCPShawAcquisitioncoLLCMember | |||
Investment, Identifier [Axis]: M R C C Senior Loan Fund I, L L C, Equity Securities | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Controlled affiliate company investments | 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 | |||
Dividend income | $ 1,800 | $ 1,800 | |||
Investment, Identifier [Axis]: M V Receivables I I, L L C ( Delayed Draw), Senior Secured Loans, due 7/29/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MVReceivablesIILLCMember | ||||
Investment, Identifier [Axis]: M V Receivables I I, L L C, Equity Securities, Common units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MVReceivablesIILLCMember | mrcc:MVReceivablesIILLCMember | |||
Investment, Identifier [Axis]: M V Receivables I I, L L C, Equity Securities, Due 7/28/2031, Warrants | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MVReceivablesIILLCMember | mrcc:MVReceivablesIILLCMember | |||
Investment, Identifier [Axis]: M V Receivables I I, L L C, Senior Secured Loans, due 7/29/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MVReceivablesIILLCMember | ||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans, Two, Due 1/26/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCAssetManagementCorporateLLCMember | ||||
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans, Three, due 11/28/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCPShawAcquisitioncoLLCMember | mrcc:MCPShawAcquisitioncoLLCMember | |||
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans, due 6/29/2029 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MeiBuyerLlcMember | ||||
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans, due 6/29/2029 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MeiBuyerLlcMember | ||||
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common Stock | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MeiBuyerLlcMember | ||||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans, due 6/29/2029 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MeiBuyerLlcMember | ||||
Investment, Identifier [Axis]: Mac Queen Equipment, L L C ( Delayed Draw), Senior Secured Loans, due 1/7/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Mac Queen Equipment, L L C ( Revolver), Senior Secured Loans, due 1/7/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Mac Queen Equipment, L L C, Senior Secured Loans, due 1/7/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Mammoth Holdings, LLC (Revolver), Senior Secured Loans, Due, 10/16/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | mrcc:MammothHoldingsLLCMember | |||
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, Due 10/16/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | ||||
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, Four, due 10/16/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | ||||
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, One, due 10/16/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | ||||
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, Three, due 10/16/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | ||||
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, Two, due 10/16/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MammothHoldingsLLCMember | ||||
Investment, Identifier [Axis]: Mark Logic Corporation ( Revolver), Senior Secured Loans, due 10/20/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | ||||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Four, due 10/20/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | ||||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, One, due 10/20/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | ||||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Three, due 10/20/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | ||||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Two, due 10/20/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | ||||
Investment, Identifier [Axis]: MarkLogic Corporation, Equity Securities, Class A Units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MarkLogicCorporationMember | ||||
Investment, Identifier [Axis]: Mavenir Systems, Inc., Senior Secured Loans, due 8/18/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MavenirSystemsIncMember | ||||
Investment, Identifier [Axis]: Mc Kissock Investment Holdings, L L C, Senior Secured Loans, due 3/9/2029 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:McKissockInvestmentHoldingsLLCMember | ||||
Investment, Identifier [Axis]: Medallia, Inc, Senior Secured Loans, due 10/27/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MedalliaIncMember | mrcc:MedalliaIncMember | |||
Investment, Identifier [Axis]: Mindbody, Inc. ( Revolver) (f), Senior Secured Loans, due 2/14/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MindbodyIncMember | mrcc:MedalliaIncMember | |||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, One, due 2/14/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MindbodyIncMember | mrcc:MedalliaIncMember | |||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Two, due 2/14/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MindbodyIncMember | mrcc:MedalliaIncMember | |||
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Senior Secured Loans, due 3/27/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Identifier [Axis]: Mnine Holdings, Inc (Revolver), Senior Secured Loans, Due 12/30/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | ||||
Investment, Identifier [Axis]: Mnine Holdings, Inc, Senior Secured Loans, Due 12/30/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | ||||
Investment, Identifier [Axis]: Mnine Holdings, Inc, Senior Secured Loans, Due 12/30/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | ||||
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver), Senior Secured Loans, due 12/30/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | Mnine Holdings, Inc [ Member] | |||
Interest income | $ 29 | ||||
Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments |
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | Mnine Holdings, Inc [ Member] | Mnine Holdings, Inc [ Member] | ||
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans Due 12/30/2022 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | ||||
Interest income | $ 388 | $ 364 | |||
Investment, Identifier [Axis]: Money Lion, Inc. ( Delayed Draw), Junior Secured Loans, due 3/24/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MoneyLionIncMember | ||||
Investment, Identifier [Axis]: Money Lion, Inc., Junior Secured Loans, due 10/16/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MoneyLionIncMember | ||||
Investment, Identifier [Axis]: Money Lion, Inc., Junior Secured Loans, due 3/24/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MoneyLionIncMember | mrcc:MoneyLionIncMember | |||
Investment, Identifier [Axis]: Money Lion, Inc., Junior Secured Loans, due 5/1/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MoneyLionIncMember | ||||
Investment, Identifier [Axis]: N C B P Property, L L C, Senior Secured Loans, due 12/16/2022 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NCBPPropertyLLCMember | ||||
Investment, Identifier [Axis]: N E C B Collections, L L C ( Revolver), Senior Secured Loans | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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, Identifier [Axis]: N E C B Collections, L L C, Equity Securities | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | 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] | N E C B Collections, L L C [ Member] | ||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans, Due 10/4/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NqPeProjectColosseumMidcoInc.Member | mrcc:NqPeProjectColosseumMidcoInc.Member | |||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans, Due 10/4/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NqPeProjectColosseumMidcoInc.Member | mrcc:NqPeProjectColosseumMidcoInc.Member | |||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common Units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NqPeProjectColosseumMidcoInc.Member | mrcc:NqPeProjectColosseumMidcoInc.Member | |||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Due 10/4/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NqPeProjectColosseumMidcoInc.Member | mrcc:NqPeProjectColosseumMidcoInc.Member | |||
Investment, Identifier [Axis]: Nations Benefits L L C, Senior Secured Loans, One, Due 8/26/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | mrcc:NationsBenefitsLLCMember | |||
Investment, Identifier [Axis]: Nations Benefits L L C, Senior Secured Loans, Two, Due 8/26/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | mrcc:NationsBenefitsLLCMember | |||
Investment, Identifier [Axis]: Nations Benefits LLC Delayed Draw, Senior Secured Loans Due 8/26/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | mrcc:NationsBenefitsLLCMember | |||
Investment, Identifier [Axis]: Nations Benefits, L L C (Revolver), Senior Secured Loans, Due 8/26/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | mrcc:NationsBenefitsLLCMember | |||
Investment, Identifier [Axis]: Nations Benefits, L L C, Equity Securities, One, Series B units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | mrcc:NationsBenefitsLLCMember | |||
Investment, Identifier [Axis]: Nations Benefits, L L C, Equity Securities, Two, common units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NationsBenefitsLLCMember | mrcc:NationsBenefitsLLCMember | |||
Investment, Identifier [Axis]: Natus Medical Incorporated, Senior Secured Loans, due 7/20/2029 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NatusMedicalIncorporatedMember | ||||
Investment, Identifier [Axis]: Nearly Natural Inc. Senior Secured Loans One due 3/29/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalInc.Member | ||||
Investment, Identifier [Axis]: Nearly Natural Inc., Senior Secured Loans, Four, due 3/29/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalInc.Member | ||||
Investment, Identifier [Axis]: Nearly Natural Inc., Senior Secured Loans, Three, due 3/29/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalInc.Member | ||||
Investment, Identifier [Axis]: Nearly Natural Inc., Senior Secured Loans, Two, due 3/29/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalInc.Member | ||||
Investment, Identifier [Axis]: Nearly Natural, Inc, Equity Securities, One, Class A units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | mrcc:NearlyNaturalInc.Member | |||
Investment, Identifier [Axis]: Nearly Natural, Inc, Equity Securities, Two, Class A A units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | mrcc:NearlyNaturalInc.Member | |||
Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans, due 3/29/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalInc.Member | ||||
Investment, Identifier [Axis]: Nearly Natural, Inc.( Revolver), Senior Secured loans, due 12/15/2022 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | ||||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured loans, Four, due 12/15/2022 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | ||||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured loans, One, due 12/15/2022 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | ||||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured loans, Three, due 12/15/2022 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | ||||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured loans, Two, due 12/15/2022 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NearlyNaturalIncMember | ||||
Investment, Identifier [Axis]: Newforma, Inc. ( Revolver) (f), Senior Secured Loans, due 3/31/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MedalliaIncMember | ||||
Investment, Identifier [Axis]: Newforma, Inc., Senior Secured Loans, due 3/31/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MedalliaIncMember | ||||
Investment, Identifier [Axis]: North Haven Spartan U S Holdco, L L C, Senior Secured Loans, due 6/6/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NorthHavenSpartanUSHoldcoLLCMember | ||||
Investment, Identifier [Axis]: North Haven U S H C Acquisition, Inc. ( Delayed Draw), Senior Secured Loans, due, 10/30/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NorthHavenUSHCAcquisitionIncMember | mrcc:NorthHavenUSHCAcquisitionIncMember | |||
Investment, Identifier [Axis]: North Haven U S H C Acquisition, Inc. ( Revolver), Senior Secured Loans, due, 10/30/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NorthHavenUSHCAcquisitionIncMember | mrcc:NorthHavenUSHCAcquisitionIncMember | |||
Investment, Identifier [Axis]: North Haven U S H C Acquisition, Inc., Senior Secured Loans, due, One, 10/30/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NorthHavenUSHCAcquisitionIncMember | mrcc:NorthHavenUSHCAcquisitionIncMember | |||
Investment, Identifier [Axis]: North Haven U S H C Acquisition, Inc., Senior Secured Loans, due, Two, 10/30/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NorthHavenUSHCAcquisitionIncMember | mrcc:NorthHavenUSHCAcquisitionIncMember | |||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, Four, due 10/30/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NorthHavenUSHCAcquisitionIncMember | mrcc:NorthHavenUSHCAcquisitionIncMember | |||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, Three, due 10/30/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:NorthHavenUSHCAcquisitionIncMember | mrcc:NorthHavenUSHCAcquisitionIncMember | |||
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans, One, due 6/29/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:OceanaAustralianFixedIncomeTrustMember | ||||
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans, Two, due 2/25/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:OceanaAustralianFixedIncomeTrustMember | ||||
Investment, Identifier [Axis]: Offen, Inc., Senior Secured Loans, One, due 6/22/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Offen, Inc., Senior Secured Loans, Two, due 6/22/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans, due 5/2/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:OnitInc.Member | mrcc:OnitInc.Member | |||
Investment, Identifier [Axis]: Orbit Purchaser L L C, Senior Secured Loans, One, due 10/21/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Identifier [Axis]: Orbit Purchaser L L C, Senior Secured Loans, Three, due 10/21/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Identifier [Axis]: Orbit Purchaser L L C, Senior Secured Loans, Two, due 10/21/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Identifier [Axis]: Output Services Group Inc. Senior Secured Loans Due 6/29/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Identifier [Axis]: Output Services Group, Inc., Senior Secured Loans, due 3/27/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:OutputServicesGroupIncMember | ||||
Investment, Identifier [Axis]: P H Beauty Holdings I I I, I N C., Senior Secured Loans, due 9/26/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: P K S Holdings, L L C, Equity Securities, Four, Preferred units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PKSHoldingsLLCMember | mrcc:PKSHoldingsLLCMember | |||
Investment, Identifier [Axis]: P K S Holdings, L L C, Equity Securities, One, Preferred units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PKSHoldingsLLCMember | mrcc:PKSHoldingsLLCMember | |||
Investment, Identifier [Axis]: P K S Holdings, L L C, Equity Securities, Three, Preferred units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PKSHoldingsLLCMember | mrcc:PKSHoldingsLLCMember | |||
Investment, Identifier [Axis]: P K S Holdings, L L C, Equity Securities, Two, Preferred units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PKSHoldingsLLCMember | mrcc:PKSHoldingsLLCMember | |||
Investment, Identifier [Axis]: P V H C Holding Corp, Senior Secured Loans, due 8/5/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans, due 10/18/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PandaAcquisitionLlcMember | mrcc:PandaAcquisitionLlcMember | |||
Investment, Identifier [Axis]: Paragon Healthcare Inc. Senior Secured Loan Due 1/19/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ParagonHealthcareIncMember | ||||
Investment, Identifier [Axis]: Paragon HealthcareInc. Delayed Draw Senior Secured Loans due 1/19/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Identifier [Axis]: Paragon HealthcareInc. Revolver Senior Secured Loan Due 1/19/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ParagonHealthcareIncMember | ||||
Investment, Identifier [Axis]: Paragon HealthcareInc., Senior Secured Loan, Two, Due 1/19/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ParagonHealthcareIncMember | ||||
Investment, Identifier [Axis]: Phoenix Chemical Holding Company LLC (fka Polymer Solutions Group), Senior Secured Loan due 6/15/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Planful, Inc, Senior Secured Loans, Five, due 12/28/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.Member | ||||
Investment, Identifier [Axis]: Planful, Inc, Senior Secured Loans, Four, due 12/28/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.Member | mrcc:PlanfulIncMember | |||
Investment, Identifier [Axis]: Planful, Inc, Senior Secured Loans, One, due 12/28/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.Member | mrcc:PlanfulIncMember | |||
Investment, Identifier [Axis]: Planful, Inc, Senior Secured Loans, One, due 12/30/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Planful, Inc, Senior Secured Loans, Three, due 12/28/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.Member | mrcc:PlanfulIncMember | |||
Investment, Identifier [Axis]: Planful, Inc, Senior Secured Loans, Two, due 12/28/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.Member | mrcc:PlanfulIncMember | |||
Investment, Identifier [Axis]: Planful, Inc. ( Revolver), Senior Secured Loans, due 12/28/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.Member | mrcc:PlanfulIncMember | |||
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A Units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PlanfulInc.Member | mrcc:PlanfulInc.Member | |||
Investment, Identifier [Axis]: Polychem Acquisition, L L C, Senior Secured Loans, due 3/17/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Prototek LLC (Delayed Draw), Senior Secured Loans, Due 12/8/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PrototekLlcMember | mrcc:PrototekLlcMember | |||
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans, Due 12/8/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PrototekLlcMember | mrcc:PrototekLlcMember | |||
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans, Due 12/8/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:PrototekLlcMember | mrcc:PrototekLlcMember | |||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C ( Delayed Draw), Senior Secured Loans, due 10/20/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:QuestResourceManagementGroupLLCMember | ||||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Equity Securites, Two, Warrants | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:QuestResourceManagementGroupLLCMember | mrcc:QuestResourceManagementGroupLLCMember | |||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Equity Securities, One, Warrants | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:QuestResourceManagementGroupLLCMember | mrcc:QuestResourceManagementGroupLLCMember | |||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, One, due 10/20/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:QuestResourceManagementGroupLLCMember | mrcc:QuestResourceManagementGroupLLCMember | |||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, Three, due 10/20/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:QuestResourceManagementGroupLLCMember | mrcc:QuestResourceManagementGroupLLCMember | |||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, Two, due 10/20/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:QuestResourceManagementGroupLLCMember | mrcc:QuestResourceManagementGroupLLCMember | |||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans, Four, Due 10/20/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:QuestResourceManagementGroupLLCMember | ||||
Investment, Identifier [Axis]: Radiology Partners, Inc., Senior Secured Loans, due 7/9/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RadiologyPartnersIncMember | ||||
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities, Class A units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Recorded Future, Inc [ Member] | Recorded Future, Inc [ Member] | |||
Investment, Identifier [Axis]: Recycled Plastics Industries, L L C ( Revolver), Senior Secured Loans, due 8/4/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RecycledPlasticsIndustriesLLCMember | mrcc:RecycledPlasticsIndustriesLLCMember | |||
Investment, Identifier [Axis]: Recycled Plastics Industries, L L C, Senior Secured Loans, due 8/4/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RecycledPlasticsIndustriesLLCMember | mrcc:RecycledPlasticsIndustriesLLCMember | |||
Investment, Identifier [Axis]: Relativity O D A L L C ( Revolver), Senior Secured Loans, due 5/12/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RelativityODALLCMember | mrcc:RelativityODALLCMember | |||
Investment, Identifier [Axis]: Relativity O D A L L C, Senior Secured Loans, due 5/12/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RelativityODALLCMember | mrcc:RelativityODALLCMember | |||
Investment, Identifier [Axis]: Relevate Health Group, L L C ( Delayed Draw), Senior Secured Loans, due, 11/20/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RelevateHealthGroupLLCMember | ||||
Investment, Identifier [Axis]: Relevate Health Group, L L C ( Revolver), Senior Secured Loans, due, 11/20/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RelevateHealthGroupLLCMember | mrcc:RelevateHealthGroupLLCMember | |||
Investment, Identifier [Axis]: Relevate Health Group, L L C, Equity Securities, Class B common units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RelevateHealthGroupLLCMember | mrcc:RelevateHealthGroupLLCMember | |||
Investment, Identifier [Axis]: Relevate Health Group, L L C, Equity Securities, preferred units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RelevateHealthGroupLLCMember | mrcc:RelevateHealthGroupLLCMember | |||
Investment, Identifier [Axis]: Relevate Health Group, L L C, Senior Secured Loans, due, 11/20/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RelevateHealthGroupLLCMember | mrcc:RelevateHealthGroupLLCMember | |||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Two, Due 11/20/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RelevateHealthGroupLLCMember | ||||
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, L L C, Senior Secured Loans, due 12/20/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ResearchNowGroupInc.andSurveySamplingInternationalLLCMember | ||||
Investment, Identifier [Axis]: Rockdale Blackhawk, L L C, Senior Secured Loans, no stated maturity | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RockdaleBlackhawkLLCMember | ||||
Investment, Identifier [Axis]: Rockdale Blackhawk, LLC, Senior Secured Loans, due, 11/30/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:RockdaleBlackhawkLLCMember | ||||
Investment, Identifier [Axis]: Runner Buyer I N C., Senior Secured Loans, due 10/23/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: S F R Holdco, L L C Equity Securities | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | |||
Investment, Identifier [Axis]: S F R Holdco, L L C, Junior Secured Loans Due 7/28/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | ||||
Interest income | $ 234 | $ 234 | |||
Investment, Identifier [Axis]: S I R V A Worldwide Inc., Senior Secured Loans, due 8/4/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SIRVAWorldwideIncMember | ||||
Investment, Identifier [Axis]: S T A T S Intermediate Holdings, L L C, Senior Secured Loans, due 7/10/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:STATSIntermediateHoldingsLLCMember | ||||
Investment, Identifier [Axis]: S W Ingredients Holdings, L L C, Senior Secured Loans, due 7/3/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities, 24.4% of Interest | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | mrcc:SfrHoldcoLlcEquitySecurities24.4OfInterestMember | |||
Investment, Identifier [Axis]: Sandvine Corporation, Senior Secured Loans, due 10/31/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SandvineCorporationMember | ||||
Investment, Identifier [Axis]: Second Avenue S F R Holdings I I L L C ( Revolver), Senior Secured Loans, Due 8/9/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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] | |||
Interest income | $ 283 | 98 | |||
Investment, Identifier [Axis]: Second Avenue S F R Holdings I I L L C, Junior Secured Loans, Due 7/28/2028 | |||||
Transactions with Affiliated Companies | |||||
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, Identifier [Axis]: Secretariat Advisors L L C, Senior Secured Loans, due 12/29/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SecretariatAdvisorsLLCMember | ||||
Investment, Identifier [Axis]: Secretariat Advisors LLC, Senior Secured Loans, Two, due 12/29/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SecretariatAdvisorsLLCMember | ||||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans, Five, due 9/30/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SecurityServicesAcquisitionSubCorpMember | mrcc:SecurityServicesAcquisitionSubCorpMember | |||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans, Four, due 9/30/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SecurityServicesAcquisitionSubCorpMember | mrcc:SecurityServicesAcquisitionSubCorpMember | |||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans, One, due 9/30/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SecurityServicesAcquisitionSubCorpMember | mrcc:SecurityServicesAcquisitionSubCorpMember | |||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans, Three, due 9/30/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SecurityServicesAcquisitionSubCorpMember | mrcc:SecurityServicesAcquisitionSubCorpMember | |||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans, Two, due 9/30/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SecurityServicesAcquisitionSubCorpMember | mrcc:SecurityServicesAcquisitionSubCorpMember | |||
Investment, Identifier [Axis]: Seran Bio Science, L L C ( Revolver), Senior Secured Loans, due 7/8/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SeranBioScienceLLCMember | mrcc:SeranBioScienceLLCMember | |||
Investment, Identifier [Axis]: Seran Bio Science, L L C, Equity Securities, common units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SeranBioScienceLLCMember | mrcc:SeranBioScienceLLCMember | |||
Investment, Identifier [Axis]: Seran Bio Science, L L C, Senior Secured Loans, due 7/8/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SeranBioScienceLLCMember | mrcc:SeranBioScienceLLCMember | |||
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans, Due 7/8/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SeranBioScienceLLCMember | mrcc:SeranBioScienceLLCMember | |||
Investment, Identifier [Axis]: Service Max, Inc. ( Revolver) , Senior Secured Loans, due 11/1/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ServiceMaxIncMember | ||||
Investment, Identifier [Axis]: Service Max, Inc., Senior Secured Loans, due 11/1/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ServiceMaxIncMember | ||||
Investment, Identifier [Axis]: Sparq Holdings Inc. Delayed Draw Senior Secured Loans Due 6/15/2029 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SparqHoldingsInc.Member | ||||
Investment, Identifier [Axis]: Sparq Holdings Inc. Revolver Senior Secured Loans Due 6/15/2029 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SparqHoldingsInc.Member | ||||
Investment, Identifier [Axis]: Sparq Holdings Inc. Senior Secured Loans Due 6/15/2029 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SparqHoldingsInc.Member | ||||
Investment, Identifier [Axis]: Sparq Holdings, Inc. Senior Secured Loans | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SparqHoldingsInc.Member | ||||
Investment, Identifier [Axis]: Spectrum Science Communications, L L C ( Revolver), Senior Secured Loans, due 1/25/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SpectrumScienceCommunicationsLLCMember | ||||
Investment, Identifier [Axis]: Spectrum Science Communications, L L C, Senior Secured Loans, due 1/25/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SpectrumScienceCommunicationsLLCMember | ||||
Investment, Identifier [Axis]: Spherix Global Inc, Equity Securities, Class A units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SpherixGlobalIncMember | mrcc:SpherixGlobalInc.Member | |||
Investment, Identifier [Axis]: Spherix Global Inc. ( Revolver), Senior Secured Loans, due, 12/22/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SpherixGlobalInc.Member | mrcc:SpherixGlobalIncMember | |||
Investment, Identifier [Axis]: Spherix Global Inc. , Senior Secured Loans, due, 12/22/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SpherixGlobalInc.Member | mrcc:SpherixGlobalIncMember | |||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Due 11/3/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SportsOperatingHoldingsIiLlcMember | mrcc:SportsOperatingHoldingsIiLlcMember | |||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Due, 11/3/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SportsOperatingHoldingsIiLlcMember | mrcc:SportsOperatingHoldingsIiLlcMember | |||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Due, 11/3/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:SportsOperatingHoldingsIiLlcMember | mrcc:SportsOperatingHoldingsIiLlcMember | |||
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, ( Revolver), Senior Secured Loans, due 1/12/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:StarComplianceMidCoLLCMember | mrcc:StarComplianceMidCoLLCMember | |||
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, Senior Secured Loans, One, due 1/12/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:StarComplianceMidCoLLCMember | mrcc:StarComplianceMidCoLLCMember | |||
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, Senior Secured Loans, Three, due 1/12/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:StarComplianceMidCoLLCMember | ||||
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, Senior Secured Loans, Two, due 1/12/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:StarComplianceMidCoLLCMember | mrcc:StarComplianceMidCoLLCMember | |||
Investment, Identifier [Axis]: T A T T Buyer, L L C, Senior Secured Loans, due 3/30/2029 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TATTBuyerLLCMember | ||||
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, One, due 4/17/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TCFIIIOWLBuyerLLCMember | mrcc:TCFIIIOWLBuyerLLCMember | |||
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, Three, due 4/17/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TCFIIIOWLBuyerLLCMember | mrcc:TCFIIIOWLBuyerLLCMember | |||
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, Two, due 4/17/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TCFIIIOWLBuyerLLCMember | mrcc:TCFIIIOWLBuyerLLCMember | |||
Investment, Identifier [Axis]: T E A M Public Choices, L L C, Senior Secured Loans, due 12/17/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Identifier [Axis]: T G G T S Acquisition Company, Senior Secured Loans, due 12/12/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TGGTSAcquisitionCompanyMember | ||||
Investment, Identifier [Axis]: T J C Spartech Acquisition Corp., Senior Secured Loans, due 5/5/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: T J Management Hold Co L L C ( Revolver), Senior Secured Loans, Due 6/28/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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] | |||
Interest income | $ 9 | $ 5 | |||
Investment, Identifier [Axis]: T J Management Hold Co L L C, Equity Securities, Common stock | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments | 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] | T J Management Hold Co L L C [ Member] | ||
Investment, Identifier [Axis]: Tait L L C ( Revolver), Senior Secured Loans, due 3/28/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TaitLLCMember | ||||
Investment, Identifier [Axis]: Tait L L C, Senior Secured Loans, due 3/28/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TaitLLCMember | ||||
Investment, Identifier [Axis]: Teneo Holdings L L C, Senior Secured Loans, due 7/11/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TeneoHoldingsLLCMember | ||||
Investment, Identifier [Axis]: The Cook & Boardman Group L L C, Senior Secured Loans, due 10/20/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: The Kleinfelder Group, Inc., Senior Secured Loans, due 11/29/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Identifier [Axis]: The Kyjen Company, L L C ( Revolver), Senior Secured Loans, due 4/3/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TheKyjenCompanyLLCMember | mrcc:TheKyjenCompanyLLCMember | |||
Investment, Identifier [Axis]: The Kyjen Company, L L C, Senior SEcured Loans, Two, Due 4/3/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TheKyjenCompanyLLCMember | mrcc:TheKyjenCompanyLLCMember | |||
Investment, Identifier [Axis]: The Kyjen Company, L L C, Senior Secured Loans, due 4/3/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TheKyjenCompanyLLCMember | mrcc:TheKyjenCompanyLLCMember | |||
Investment, Identifier [Axis]: Thrasio, L L C, Senior Secured Loans, due 12/18/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ThrasioLLCMember | mrcc:ThrasioLLCMember | |||
Investment, Identifier [Axis]: Tiger Connect, Inc. ( Delayed Draw), Senior Secured Loans, due 2/16/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TigerConnectIncMember | mrcc:TigerConnectIncMember | |||
Investment, Identifier [Axis]: Tiger Connect, Inc. ( Revolver), Senior Secured Loans, due 2/16/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TigerConnectIncMember | mrcc:TigerConnectIncMember | |||
Investment, Identifier [Axis]: Tiger Connect, Inc., Senior Secured Loans, due 2/16/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:TigerConnectIncMember | mrcc:TigerConnectIncMember | |||
Investment, Identifier [Axis]: Trident Maritime Systems, Inc ( Revolver), Senior Secured Loans, due 2/26/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Trident Maritime Systems, Inc, Senior Secured Loans, One, due 2/26/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Trident Maritime Systems, Inc, Senior Secured Loans, Two, due 2/26/2027 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Truck- Lite Co., L L C, Senior Secured Loans, One, due 12/14/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Truck- Lite Co., L L C, Senior Secured Loans, Two, due 12/14/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Three, due 12/14/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: V B E1, L L C ( Delayed Draw), Unitranche Secured Loans, due 11/18/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VBE1LLCMember | ||||
Investment, Identifier [Axis]: V B E1, L L C, Unitranche Secured Loans, due 11/18/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VBE1LLCMember | ||||
Investment, Identifier [Axis]: V P S Holdings, L L C ( Revolver), Senior Secured Loans, due 10/4/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VPSHoldingsLLCMember | mrcc:VPSHoldingsLLCMember | |||
Investment, Identifier [Axis]: V P S Holdings, L L C, Senior Secured Loans, One, due 10/4/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VPSHoldingsLLCMember | mrcc:VPSHoldingsLLCMember | |||
Investment, Identifier [Axis]: V P S Holdings, L L C, Senior Secured Loans, Two, due 10/4/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VPSHoldingsLLCMember | mrcc:VPSHoldingsLLCMember | |||
Investment, Identifier [Axis]: V10 Entertainment, Inc, Equity Securities, Common Units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:V10EntertainmentInc.Member | ||||
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans, Due 1/12/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:V10EntertainmentInc.Member | ||||
Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans, Due 1/12/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:V10EntertainmentInc.Member | ||||
Investment, Identifier [Axis]: Valudor Products L L C ( Revolver), Senior Secured Loans, due 6/19/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | ||||
Investment, Identifier [Axis]: Valudor Products L L C , Equity Securities, Class A-1 units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | mrcc:ValudorProductsLLCMember | |||
Investment, Identifier [Axis]: Valudor Products L L C, Senior Secured Loans, One, due 6/19/2023, | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | ||||
Investment, Identifier [Axis]: Valudor Products L L C, Senior Secured Loans, Three, due 6/19/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | ||||
Investment, Identifier [Axis]: Valudor Products L L C, Senior Secured Loans, Two, due 6/19/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | ||||
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans, due 9/15/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | ||||
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans, One, due 9/15/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | ||||
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans, Three, due 9/15/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | ||||
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans, Two, due 9/15/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ValudorProductsLLCMember | ||||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans, due 6/8/2029 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VhagarPurchaserLlcMember | ||||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans, due, 6/8/2029 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VhagarPurchaserLlcMember | ||||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans, due 6/8/2029 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VhagarPurchaserLlcMember | ||||
Investment, Identifier [Axis]: Vice Group Holding Inc., Junior Secured Loans, Five, No Maturity Date | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | ||||
Investment, Identifier [Axis]: Vice Group Holding Inc., Junior Secured Loans, Four, No Maturity Date | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | ||||
Investment, Identifier [Axis]: Vice Group Holding Inc., Junior Secured Loans, One, No Maturity Date | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | ||||
Investment, Identifier [Axis]: Vice Group Holding Inc., Junior Secured Loans, Three, No Maturity Date | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | ||||
Investment, Identifier [Axis]: Vice Group Holding Inc., Junior Secured Loans, Two, No Maturity Date | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | ||||
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, Four, due 5/12/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | ||||
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, One, due 11/17/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | ||||
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, One, due 5/12/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | ||||
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, Three, due 5/12/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | ||||
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, Two, due 11/17/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | ||||
Investment, Identifier [Axis]: Vice Group Holding Inc., Senior Secured Loans, Two, due 5/12/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:ViceGroupHoldingIncMember | ||||
Investment, Identifier [Axis]: Vinci Brands L L C, Unitranche Secured Loans, Four, due 2/6/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VinciBrandsLLCMember | ||||
Investment, Identifier [Axis]: Vinci Brands L L C, Unitranche Secured Loans, One, due 2/6/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VinciBrandsLLCMember | ||||
Investment, Identifier [Axis]: Vinci Brands L L C, Unitranche Secured Loans, Three, due 2/6/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VinciBrandsLLCMember | ||||
Investment, Identifier [Axis]: Vinci Brands L L C, Unitranche Secured Loans, Two, due 2/6/2024 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:VinciBrandsLLCMember | ||||
Investment, Identifier [Axis]: W3 Monroe R E Debt L L C, Senior Secured Loans, due 2/4/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:W3MonroeREDebtLLCMember | mrcc:W3MonroeREDebtLLCMember | |||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans, Due 2/4/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:W3MonroeREDebtLLCMember | ||||
Investment, Identifier [Axis]: Wheel Pros, Inc., Senior Secured Loans, due 5/11/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Identifier [Axis]: Whistler Parent Holdings I I I, Inc. ( Delayed Draw), Senior Secured Loans, due 6/2/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:WhistlerParentHoldingsIIIIncMember | mrcc:WhistlerParentHoldingsIIIIncMember | |||
Investment, Identifier [Axis]: Whistler Parent Holdings I I I, Inc. ( Revolver), Senior Secured Loans, due 6/2/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:WhistlerParentHoldingsIIIIncMember | mrcc:WhistlerParentHoldingsIIIIncMember | |||
Investment, Identifier [Axis]: Whistler Parent Holdings I I I, Inc., Senior Secured Loans, due 6/2/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:WhistlerParentHoldingsIIIIncMember | mrcc:WhistlerParentHoldingsIIIIncMember | |||
Investment, Identifier [Axis]: WillowTree, LLC, Unitranche Secured Loans, due 10/9/2023 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:WillowTreeLLCMember | ||||
Investment, Identifier [Axis]: Witkoff/ Monroe 700 J V L L C ( Delayed Draw), Junior Secured Loans, due 7/2/2026 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:WitkoffMonroe700JVLLCMember | mrcc:WitkoffMonroe700JVLLCMember | |||
Investment, Identifier [Axis]: Witkoff/ Monroe 700 J V L L C, Equity Securities, Preferred units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:WitkoffMonroe700JVLLCMember | mrcc:WitkoffMonroe700JVLLCMember | |||
Investment, Identifier [Axis]: Witkoff/ Monroe 700 J V L L C, Junior Secured Loans, due 7/2/2026 | |||||
Transactions with Affiliated Companies | |||||
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, Identifier [Axis]: Xan Edu Publishing, Inc, Equity Securities, Class A units | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:XanEduPublishingIncMember | mrcc:XanEduPublishingIncMember | |||
Investment, Identifier [Axis]: Xan Edu Publishing, Inc. ( Revolver), Senior Secured Loans, due, 1/28/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:XanEduPublishingIncMember | mrcc:XanEduPublishingIncMember | |||
Investment, Identifier [Axis]: Xan Edu Publishing, Inc., Senior Secured Loans, One, due, 1/28/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:XanEduPublishingIncMember | mrcc:XanEduPublishingIncMember | |||
Investment, Identifier [Axis]: Xan Edu Publishing, Inc., Senior Secured Loans, Two, due, 1/28/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:XanEduPublishingIncMember | ||||
Investment, Identifier [Axis]: Xan Edu Publishing, Inc., Senior Secured Loans, due, 1/28/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | mrcc:XanEduPublishingIncMember | ||||
Investment, Identifier [Axis]: Y S W H 4, L L C (Revolver), Senior Secured Loans, Due 11/20/2025 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:YSWH4LLCRevolverMember | mrcc:YSWH4LLCRevolverMember | |||
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans, Due 8/18/2028 | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mrcc:IcimsIncMember | mrcc:IcimsIncMember | |||
Non-controlled affiliate company investments | |||||
Transactions with Affiliated Companies | |||||
Interest income | $ 6,004 | $ 4,289 | |||
Dividend income | $ 51 | $ 48 | 100 | $ 93 | |
Non-controlled affiliate company investments | American Community Homes, Inc. [ Member] | |||||
Transactions with Affiliated Companies | |||||
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] | ||||
Interest income | 1,765 | $ 1,411 | |||
Non-controlled affiliate company investments | Ascent Midco, L L C [ Member] | |||||
Transactions with Affiliated Companies | |||||
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] | ||||
Interest income | 386 | $ 227 | |||
Dividend income | 100 | $ 93 | |||
Non-controlled affiliate company investments | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | C Parent Holdings, LLC. (fka Curion Holdings, LLC) [Member] | ||||
Interest income | 172 | ||||
Non-controlled affiliate company investments | Familia Dental Group Holdings, LLC | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Familia Dental Group Holdings, LLC | ||||
Non-controlled affiliate company investments | H F Z Capital Group, L L C And M C Asset Management ( Corporate), L L C [ Member] | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mrcc:MCAssetManagementCorporateLLCMember | ||||
Interest income | 2,738 | $ 1,950 | |||
Non-controlled affiliate company investments | Mnine Holdings, Inc [ Member] | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Mnine Holdings, Inc [ Member] | ||||
Interest income | 417 | $ 364 | |||
Non-controlled affiliate company investments | N E C B Collections, L L C [ Member] | |||||
Transactions with Affiliated Companies | |||||
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] | ||||
Non-controlled affiliate company investments | Second Avenue S F R Holdings I I L L C [ Member] | |||||
Transactions with Affiliated Companies | |||||
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] | ||||
Interest income | 283 | $ 98 | |||
Non-controlled affiliate company investments | S F R Holdco, L L C [ Member] | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | ||||
Interest income | 234 | $ 234 | |||
Non-controlled affiliate company investments | T J Management Hold Co L L C [ Member] | |||||
Transactions with Affiliated Companies | |||||
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] | ||||
Interest income | 9 | $ 5 | |||
Controlled affiliate company investments | |||||
Transactions with Affiliated Companies | |||||
Dividend income | $ 900 | $ 900 | 1,800 | $ 1,800 | |
Controlled affiliate company investments | MRCC Senior Loan Fund I, LLC | |||||
Transactions with Affiliated Companies | |||||
Investment, Issuer Affiliation [Extensible Enumeration] | Controlled affiliate company investments | Controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | MRCC Senior Loan Fund I, LLC | ||||
Dividend income | $ 1,800 | $ 1,800 |
Transactions with Related Par_3
Transactions with Related Parties (Details) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) component item | Jun. 30, 2022 USD ($) | |
Transactions with Related Parties | ||||
Base management fees | $ 2,163 | $ 2,269 | $ 4,363 | $ 4,612 |
MC Advisors | ||||
Transactions with Related Parties | ||||
Number of components | component | 2 | |||
Initial base management fee, Percentage | 1.75% | |||
Base management fee, percentage | 1% | |||
Percentage of average invested assets | 200% | |||
Leverage ratio | 1 | 1 | ||
Base management fees | $ 2,163 | 2,269 | $ 4,363 | 4,612 |
Base management fees, voluntary waiver amount | $ 0 | $ 55 | ||
Incentive fee payable in arrears, percentage | 20% | |||
Incentive fee payable, threshold quarterly hurdle rate | 2% | |||
Incentive fee payable, threshold annual hurdle rate | 8% | |||
Incentive fee limitation, percentage | 20% | |||
Period of preceding calendar quarters | item | 11 | |||
Threshold ordinary income incentive fee payable, percentage | 20% | |||
Threshold ordinary income incentive fee limitation, percentage | 20% | |||
Second part incentive fee payable, percentage | 20% |
Transactions with Related Par_4
Transactions with Related Parties - Composition of the Company's incentive fees (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Transactions with Related Parties | ||||
Total incentive fees, net of incentive fee waivers | $ 1,481 | $ 774 | $ 3,138 | $ 1,182 |
MC Advisors | ||||
Transactions with Related Parties | ||||
Part one incentive fees | 1,481 | 774 | 3,138 | 1,182 |
Incentive fees, excluding the impact of the incentive fee waivers | 1,481 | 774 | 3,138 | 1,182 |
Incentive fee waivers | (117) | (525) | ||
Total incentive fees, net of incentive fee waivers | $ 1,481 | $ 657 | $ 3,138 | $ 657 |
Second part incentive fee payable, percentage | 20% |
Transactions with Related Par_5
Transactions with Related Parties - Administrative agreement (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | |
Transactions with Related Parties | |||||
Administrative agreement service fee | $ 224 | $ 303 | $ 479 | $ 633 | |
MC Management | |||||
Transactions with Related Parties | |||||
Administrative expenses | 838 | ||||
MC Management | Accounts payable and accrued expenses | |||||
Transactions with Related Parties | |||||
Amount due to related party | 240 | 240 | $ 255 | ||
Related party | 240 | 240 | 255 | ||
Members of Board | |||||
Transactions with Related Parties | |||||
Amount due to related party | 0 | 0 | 0 | ||
Related party | 0 | 0 | $ 0 | ||
MC Management | |||||
Transactions with Related Parties | |||||
Administrative expenses | 782 | 1,320 | 1,667 | ||
Administrative agreement service fee | $ 224 | $ 303 | $ 479 | $ 633 |
Borrowings (Details)
Borrowings (Details) £ in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | |||||||
Mar. 01, 2022 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2023 GBP (£) | Jun. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) | Aug. 15, 2022 | Feb. 15, 2022 | |
Borrowings | |||||||||
Minimum asset coverage ratio | 150% | 150% | |||||||
Asset coverage ratio | 165% | 165% | 167% | ||||||
Unrealized gain (loss) on foreign currency and other transactions | $ (1) | $ (1) | $ (1) | $ 164 | |||||
Realized gain (loss) on foreign currency and other transactions | $ (128) | (28) | $ (131) | (37) | |||||
Interest rate, daily rate per annum | 1.50% | 1.50% | |||||||
Outstanding borrowings | $ 327,400 | $ 327,400 | $ 334,600 | ||||||
Realized loss on extinguishment of debt | $ 1,039 | (1,039) | |||||||
Notes 2026 | |||||||||
Borrowings | |||||||||
Interest rate | 4.75% | 4.75% | |||||||
Outstanding borrowings | 130,000 | 130,000 | 130,000 | ||||||
Revolving credit facility | |||||||||
Borrowings | |||||||||
Maximum borrowing capacity | 255,000 | $ 255,000 | |||||||
Maximum borrowing capacity, Percentage of the fair market value of its portfolio company investments | 72.50% | 72.50% | |||||||
Consolidated total net assets | $ 150,000 | $ 150,000 | |||||||
Consolidated total net assets, Percentage of net proceeds from sales of equity securities after March 1, 2019 | 65% | 65% | |||||||
Percentage of distributions in cash or property other than common stock | 115% | 115% | |||||||
Borrowings | $ 197,400 | $ 197,400 | $ 204,600 | ||||||
Unrealized gain (loss) on foreign currency and other transactions | $ 0 | $ 0 | 0 | $ 157 | |||||
Repayments of borrowings | £ | £ 3,433 | ||||||||
Realized gain (loss) on foreign currency and other transactions | $ (11) | ||||||||
Interest rate | 2.625% | 2.625% | |||||||
Interest rate, daily rate per annum | 1.625% | 1.625% | |||||||
Weighted average interest rate | 7.90% | 7.90% | 7% | ||||||
Revolving credit facility | Minimum | |||||||||
Borrowings | |||||||||
Assets to debt ratio | 1 | 1 | |||||||
Senior debt coverage ratio | 1 | 1 | |||||||
Revolving credit facility | Maximum | |||||||||
Borrowings | |||||||||
Maximum borrowing capacity | $ 400,000 | $ 400,000 | |||||||
Assets to debt ratio | 1.5 | 1.5 | |||||||
Senior debt coverage ratio | 2 | 2 | |||||||
Revolving credit facility | Available maximum borrowing capacity percentage greater than 35% | |||||||||
Borrowings | |||||||||
Commitment fee (in percent) | 0.50% | 0.50% | |||||||
Available maximum borrowing capacity, percentage | 35% | 35% | |||||||
Revolving credit facility | Available maximum borrowing capacity percentage equal to or less than 35% | |||||||||
Borrowings | |||||||||
Commitment fee (in percent) | 1% | 1% | |||||||
Available maximum borrowing capacity, percentage | 35% | 35% | |||||||
Revolving credit facility | Federal funds rate | |||||||||
Borrowings | |||||||||
Interest rate | 0.50% | 0.50% | |||||||
Revolving credit facility | SOFR | |||||||||
Borrowings | |||||||||
Interest rate, basis spread | 1% | 1% | |||||||
Interest rate, floor | 0.50% | 0.50% | |||||||
Revolving credit facility | Denominated in U.S. dollar | |||||||||
Borrowings | |||||||||
Borrowings | $ 204,600 |
Borrowings - SBA Debentures (De
Borrowings - SBA Debentures (Details) - USD ($) $ in Thousands | 6 Months Ended | |||
Mar. 01, 2022 | Jun. 30, 2022 | Jun. 30, 2023 | Dec. 31, 2022 | |
Borrowings | ||||
Realized loss on extinguishment of debt | $ 1,039 | $ (1,039) | ||
Outstanding borrowings | $ 323,504 | $ 330,114 |
Borrowings - Components of the
Borrowings - Components of the Company's interest expense and other debt financing expenses, average debt outstanding balances and average stated interest rates (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Borrowings | ||||
Amortization of deferred financing costs | $ 326 | $ 490 | $ 647 | $ 1,091 |
Total interest and other debt financing expenses | 5,790 | 3,776 | 11,304 | 7,698 |
Average debt outstanding | $ 324,962 | $ 314,538 | $ 324,524 | $ 326,426 |
Average stated interest rate | 6.70% | 4.10% | 6.60% | 4% |
Notes 2026 | ||||
Borrowings | ||||
Interest expense | $ 1,555 | $ 1,555 | $ 3,110 | $ 3,110 |
SBA Debentures | ||||
Borrowings | ||||
Interest expense | 292 | |||
Revolving credit facility | ||||
Borrowings | ||||
Interest expense | $ 3,909 | $ 1,731 | $ 7,547 | $ 3,205 |
Derivative Instruments (Details
Derivative Instruments (Details) $ in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended | |||
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 AUD ($) | |
Derivative Instruments | ||||||
Gross Amount of Unrealized Gain | $ 1,507 | |||||
Net change in unrealized gain (loss) on foreign currency forward contracts | $ (1,687) | $ 1,056 | $ (1,507) | $ 640 | ||
Foreign currency forward contracts | ||||||
Derivative Instruments | ||||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (1,687) | 1,056 | (1,507) | 640 | ||
Net realized gain (loss) on foreign currency forward contracts | $ 1,719 | $ 19 | $ 1,756 | $ 31 | ||
Foreign currency forward contract with Settlement Date 1/18/2023 | ||||||
Derivative Instruments | ||||||
Notional Amount to be Sold | $ 153 | |||||
Gross Amount of Unrealized Gain | 14 | |||||
Foreign currency forward contract with Settlement Date 2/16/2023 | ||||||
Derivative Instruments | ||||||
Notional Amount to be Sold | 140 | |||||
Gross Amount of Unrealized Gain | 13 | |||||
Foreign currency forward contract with Settlement Date 3/16/2023 | ||||||
Derivative Instruments | ||||||
Notional Amount to be Sold | 132 | |||||
Gross Amount of Unrealized Gain | 12 | |||||
Foreign currency forward contract with Settlement Date 4/20/2023 | ||||||
Derivative Instruments | ||||||
Notional Amount to be Sold | 160 | |||||
Gross Amount of Unrealized Gain | 14 | |||||
Foreign currency forward contract with Settlement Date 5/16/2023 | ||||||
Derivative Instruments | ||||||
Notional Amount to be Sold | 121 | |||||
Gross Amount of Unrealized Gain | 11 | |||||
Foreign currency forward contract with Settlement Date 6/19/2023 | ||||||
Derivative Instruments | ||||||
Notional Amount to be Sold | 156 | |||||
Gross Amount of Unrealized Gain | 14 | |||||
Foreign currency forward contract with Settlement Date 7/18/2023 | ||||||
Derivative Instruments | ||||||
Notional Amount to be Sold | 138 | |||||
Gross Amount of Unrealized Gain | 12 | |||||
Foreign currency forward contract with Settlement Date 8/16/2023 | ||||||
Derivative Instruments | ||||||
Notional Amount to be Sold | 146 | |||||
Gross Amount of Unrealized Gain | 13 | |||||
Foreign currency forward contract with Settlement Date 9/18/2023 | ||||||
Derivative Instruments | ||||||
Notional Amount to be Sold | 146 | |||||
Gross Amount of Unrealized Gain | 13 | |||||
Foreign currency forward contract with Settlement Date 10/18/2023 | ||||||
Derivative Instruments | ||||||
Notional Amount to be Sold | 148 | |||||
Gross Amount of Unrealized Gain | 13 | |||||
Foreign currency forward contract with Settlement Date 11/16/2023 | ||||||
Derivative Instruments | ||||||
Notional Amount to be Sold | 140 | |||||
Gross Amount of Unrealized Gain | 12 | |||||
Foreign currency forward contract with Settlement Date 12/18/2023 | ||||||
Derivative Instruments | ||||||
Notional Amount to be Sold | 142 | |||||
Gross Amount of Unrealized Gain | 12 | |||||
Foreign currency forward contract with Settlement Date 1/17/2024 | ||||||
Derivative Instruments | ||||||
Notional Amount to be Sold | 150 | |||||
Gross Amount of Unrealized Gain | 13 | |||||
Foreign currency forward contract with Settlement Date 2/16/2024 | ||||||
Derivative Instruments | ||||||
Notional Amount to be Sold | 143 | |||||
Gross Amount of Unrealized Gain | 12 | |||||
Foreign currency forward contract with Settlement Date 3/18/2024 | ||||||
Derivative Instruments | ||||||
Notional Amount to be Sold | $ 15,410 | |||||
Gross Amount of Unrealized Gain | $ 1,329 |
Distributions (Details)
Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended | |||
Mar. 31, 2023 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Distributions | ||||||
Date Declared | Mar. 01, 2023 | Mar. 02, 2022 | Jun. 02, 2023 | Jun. 01, 2022 | ||
Record Date | Mar. 15, 2023 | Mar. 16, 2022 | Jun. 15, 2023 | Jun. 15, 2022 | ||
Payment Date | Mar. 31, 2023 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | ||
Amount Per Share | $ 0.25 | $ 0.25 | $ 0.25 | $ 0.25 | $ 0.50 | $ 0.50 |
Cash Distribution | $ 5,417 | $ 5,417 | $ 5,417 | $ 5,416 | $ 10,834 | $ 10,833 |
DRIP Shares Repurchased in Open Market | 10,380 | 25,229 | 9,045 | 29,655 | 19,425 | 54,884 |
Cost of DRIP Shares Repurchased | $ 81 | $ 276 | $ 73 | $ 280 | $ 154 | $ 556 |
Stock Issuances and Repurchas_2
Stock Issuances and Repurchases (Details) - ATM offering - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended | |
Jun. 30, 2023 | Dec. 31, 2022 | May 12, 2017 | |
Stock Issuances and Repurchases | |||
Maximum value of common stock available for sale | $ 50,000 | ||
Number of stock issued | 0 | 0 |
Commitments and Contingencies (
Commitments and Contingencies (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
Commitments | ||
Unfunded commitments | $ 51,573 | $ 63,450 |
SLF | ||
Commitments | ||
Unfunded commitments | $ 7,350 | $ 7,350 |
Financial Highlights - Financia
Financial Highlights - Financial highlights (Details) - USD ($) $ / shares in Units, $ in Thousands | 6 Months Ended | |
Jun. 30, 2023 | Jun. 30, 2022 | |
Per share data: | ||
Net asset value at beginning of period | $ 10.39 | $ 11.51 |
Net investment income | 0.58 | 0.48 |
Net gain (loss) | (0.63) | (0.78) |
Net increase (decrease) in net assets resulting from operations | (0.05) | (0.30) |
Stockholder distributions - income | (0.50) | (0.50) |
Net asset value at end of period | $ 9.84 | $ 10.71 |
Net assets at end of period | $ 213,208 | $ 232,121 |
Shares outstanding at end of period | 21,666,340 | 21,666,340 |
Per share market value at end of period | $ 8.18 | $ 9.03 |
Total return based on market value | 1.90% | (15.50%) |
Total return based on average net asset value | (0.44%) | (2.69%) |
Ratio/Supplemental data: | ||
Ratio of net investment income to average net assets | 12.93% | 8.92% |
Ratio of total expenses, net of base management fee and incentive fee waivers, to average net assets | 17.40% | 12.30% |
Portfolio turnover | 7.46% | 7.82% |
Financial Highlights - (Details
Financial Highlights - (Details) | 6 Months Ended | |
Jun. 30, 2023 | Jun. 30, 2022 | |
Financial Highlights | ||
Ratio of total investment income to average net assets | 30.33% | 21.22% |
Ratio of interest and other debt financing expenses to average net assets | 10.34% | 6.41% |
Ratio of total expenses (without base management fee waivers and incentive fees) to average net assets | 15.98% | 12.05% |
Ratio of incentive fees, net of incentive fee waivers, to average net assets | 1.42% | 0.27% |
Ratio of waived incentive fees to average net assets | 0% | 0.22% |
Pay vs Performance Disclosure
Pay vs Performance Disclosure - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Pay vs Performance Disclosure | ||||
Net Income (Loss) | $ (4,336) | $ (7,364) | $ (977) | $ (6,517) |
Insider Trading Arrangements
Insider Trading Arrangements | 6 Months Ended |
Jun. 30, 2023 | |
Trading Arrangements, by Individual | |
Material Terms of Trading Arrangement | Rule 10b5-1 Trading Plans. |
Rule 10b5-1 Arrangement Adopted | true |