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% | |