CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands | 6 Months Ended | 9 Months Ended | 12 Months Ended | | |
Jun. 30, 2022 | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Dec. 31, 2021 |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Investment, Type [Extensible Enumeration] | | mrcc:InvestmentInEquityOfMrccSeniorLoanFundILlcMember | | mrcc:InvestmentInEquityOfMrccSeniorLoanFundILlcMember | |
Amortized Cost | | $ 536,795 | $ 579,307 | | |
Fair Value | | $ 518,284 | $ 541,040 | | |
% of Net Assets | | 249.70% | 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, 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 | | $ 1,098 | $ 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 | | |
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 | | 11.77% | 10.67% | | |
Acquisition Date | | May 25, 2022 | May 25, 2022 | | |
Maturity | | May 25, 2028 | May 25, 2028 | | |
Principal | | $ 285 | $ 285 | | |
Amortized Cost | | 140 | 51 | | |
Fair Value | | $ 140 | $ 51 | | |
% 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]: 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 | | 11.77% | 10.67% | | |
Acquisition Date | | May 25, 2022 | May 25, 2022 | | |
Maturity | | May 25, 2028 | May 25, 2028 | | |
Principal | | $ 1,900 | $ 1,900 | | |
Amortized Cost | | 1,868 | 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 | | $ 113 | $ 114 | | |
Fair Value | | $ 229 | $ 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 | 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 | | 9.26% | 10.26% | | |
Interest rate paid in cash | | | 13.77% | | |
Interest rate paid in kind | | 14.65% | 1% | | |
Acquisition Date | | Dec. 21, 2022 | Dec. 21, 2022 | | |
Maturity | | Dec. 21, 2027 | Dec. 21, 2027 | | |
Principal | | $ 667 | $ 667 | | |
Amortized Cost | | 293 | | | |
Fair Value | | $ 293 | | | |
% 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]: Amelia Holding II, LLC (Delayed Draw), Due 3/16/2027 | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:ArcstorMidcoLLCMember | | | |
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 | | 8.10% | | | |
Interest rate paid in kind | | 13.42% | | | |
Acquisition Date | | Aug. 29, 2023 | | | |
Maturity | | Mar. 16, 2027 | | | |
Principal | | $ 155 | | | |
Amortized Cost | | 104 | | | |
Fair Value | | $ 107 | | | |
% 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]: 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 | 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 | | 14.65% | 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 | 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 | | 14.65% | 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 | | $ 2,016 | $ 2,000 | | |
Amortized Cost | | 1,963 | 1,940 | | |
Fair Value | | $ 2,016 | $ 1,940 | | |
% of Net Assets | | 1.10% | 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 | | $ 28 | | | |
% 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 | | 18.50% | 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 | | $ 1,377 | $ 1,689 | | |
Amortized Cost | | 1,254 | 1,521 | | |
Fair Value | | $ 1,293 | $ 1,539 | | |
% of Net Assets | | 0.60% | 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 | | 18.50% | 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 | | 123 | 121 | | |
Fair Value | | $ 123 | $ 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 | | $ 56 | $ 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 | | 13.43% | 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 | true | | |
Investment, Significant Unobservable Input [true false] | | true | 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 | | $ 3,381 | $ 3,694 | $ 3,728 | 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 | | 13.43% | 12.44% | | |
Acquisition Date | | Mar. 29, 2019 | Mar. 29, 2019 | | |
Maturity | | Dec. 31, 2026 | Dec. 31, 2026 | | |
Principal | | $ 5,121 | $ 4,640 | | |
Amortized Cost | | 5,121 | 4,640 | | |
Fair Value | | $ 3,381 | $ 3,694 | | |
% 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]: 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 | | $ 1,826 | $ 1,996 | 2,014 | 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 | | 13.43% | 12.44% | | |
Acquisition Date | | Aug. 10, 2018 | Aug. 10, 2018 | | |
Maturity | | Dec. 31, 2026 | Dec. 31, 2026 | | |
Principal | | $ 2,766 | $ 2,507 | | |
Amortized Cost | | 2,766 | 2,507 | | |
Fair Value | | $ 1,826 | $ 1,996 | | |
% 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]: 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 | | $ 8,193 | $ 8,953 | 9,034 | 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 | | 13.43% | | | |
Acquisition Date | | Jul. 22, 2014 | Jul. 22, 2014 | | |
Maturity | | Dec. 31, 2026 | Dec. 31, 2026 | | |
Principal | | $ 12,411 | $ 11,246 | | |
Amortized Cost | | 12,411 | 11,246 | | |
Fair Value | | $ 8,193 | $ 8,953 | | |
% of Net Assets | | 3.90% | 4% | | |
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]: 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 | | $ 77 | $ 85 | 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 | | 13.43% | 12.44% | | |
Acquisition Date | | Dec. 30, 2019 | Dec. 30, 2019 | | |
Maturity | | Dec. 31, 2026 | Dec. 31, 2026 | | |
Principal | | $ 117 | $ 106 | | |
Amortized Cost | | 117 | 106 | | |
Fair Value | | $ 77 | $ 85 | | |
% 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]: 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 | | $ 16 | $ 17 | 18 | 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 | | 13.43% | 12.44% | | |
Acquisition Date | | Sep. 30, 2019 | Sep. 30, 2019 | | |
Maturity | | Dec. 31, 2026 | Dec. 31, 2026 | | |
Principal | | $ 24 | $ 22 | | |
Amortized Cost | | 24 | 22 | | |
Fair Value | | $ 16 | $ 17 | | |
% 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]: 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 | | $ 497 | $ 543 | 548 | 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 | | 13.43% | 12.44% | | |
Acquisition Date | | May 24, 2017 | May 24, 2017 | | |
Maturity | | Dec. 31, 2026 | Dec. 31, 2026 | | |
Principal | | $ 752 | $ 682 | | |
Amortized Cost | | 752 | 682 | | |
Fair Value | | $ 497 | $ 543 | | |
% 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]: 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 | | $ 4,030 | $ 4,258 | 4,249 | 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 | | 17.93% | 18.94% | | |
Acquisition Date | | Jul. 22, 2014 | Jul. 22, 2014 | | |
Maturity | | Dec. 31, 2026 | Dec. 31, 2026 | | |
Principal | | $ 6,105 | $ 5,348 | | |
Amortized Cost | | 6,105 | 5,348 | | |
Fair Value | | $ 4,030 | $ 4,258 | | |
% of Net Assets | | 2% | 1.90% | | |
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]: 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] | | us-gaap:PrimeRateMember | London Interbank Offered Rate [Member] | | |
Spread Above Index | | 5.50% | 6.50% | | |
Interest Rate | | 14% | | | |
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 | | 110 | 50 | | |
Fair Value | | $ 110 | $ 50 | | |
% 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]: 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 | | 6.90% | 7% | | |
Interest rate paid in cash | | 8.95% | 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 | | $ 2,214 | $ 2,155 | | |
Amortized Cost | | 2,193 | 2,127 | | |
Fair Value | | $ 2,231 | $ 2,167 | | |
% 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 | false | | |
Investment, Identifier [Axis]: Arcstor Midco, L L C, Senior Secured Loans, One, due 3/16/2027 | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:ArcstorMidcoLLCMember | | | |
Investment, Type [Extensible Enumeration] | | Junior 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 | | 7.85% | | | |
Interest rate paid in kind | | 13.17% | | | |
Acquisition Date | | Mar. 16, 2021 | | | |
Maturity | | Mar. 16, 2027 | | | |
Principal | | $ 4,572 | | | |
Amortized Cost | | 4,482 | | | |
Fair Value | | $ 2,419 | | | |
% of Net Assets | | 1.10% | | | |
Investment, Significant Unobservable Input [true false] | | true | | | |
Investment, Non-income Producing [true false] | | false | | | |
Investment, Identifier [Axis]: Arcstor Midco, L L C, Senior Secured Loans, Two, due 3/16/2027 | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:ArcstorMidcoLLCMember | | | |
Investment, Type [Extensible Enumeration] | | Junior 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 | | 8.10% | | | |
Interest Rate | | 13.42% | | | |
Acquisition Date | | Jul. 14, 2023 | | | |
Maturity | | Mar. 16, 2027 | | | |
Principal | | $ 155 | | | |
Amortized Cost | | 150 | | | |
Fair Value | | $ 155 | | | |
% of Net Assets | | 0.10% | | | |
Investment, Significant Unobservable Input [true false] | | true | | | |
Investment, Non-income Producing [true 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 | | |
Investment, Issuer Name [Extensible Enumeration] | | | mrcc:ArcstorMidcoLLCMember | | |
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 | | | 7.60% | | |
Interest rate paid in cash | | | 8.17% | | |
Interest rate paid in kind | | | 3.75% | | |
Acquisition Date | | | Mar. 16, 2021 | | |
Maturity | | | Mar. 16, 2027 | | |
Principal | | | $ 4,528 | | |
Amortized Cost | | | 4,461 | | |
Fair Value | | | $ 4,122 | | |
% 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]: 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 | | $ 1,914 | $ 1,969 | $ 1,418 | 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 | | | $ 6,217 | $ 6,160 | 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 | | $ 418 | $ 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 | | 11.93% | 11.39% | | |
Acquisition Date | | Dec. 22, 2022 | Dec. 22, 2022 | | |
Maturity | | Jul. 03, 2025 | Jul. 03, 2025 | | |
Principal | | $ 399 | $ 400 | | |
Amortized Cost | | 390 | 388 | | |
Fair Value | | $ 394 | $ 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 | | 11.93% | 10.69% | | |
Acquisition Date | | Aug. 04, 2022 | Aug. 04, 2022 | | |
Maturity | | Jul. 03, 2025 | Jul. 03, 2025 | | |
Principal | | $ 790 | $ 796 | | |
Amortized Cost | | 786 | 784 | | |
Fair Value | | $ 779 | $ 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 | | 11.93% | 10.69% | | |
Acquisition Date | | Jan. 04, 2019 | Jan. 04, 2019 | | |
Maturity | | Jul. 03, 2025 | Jul. 03, 2025 | | |
Principal | | $ 1,905 | $ 1,920 | | |
Amortized Cost | | 1,903 | 1,911 | | |
Fair Value | | $ 1,878 | $ 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 | | 11.93% | 10.69% | | |
Acquisition Date | | Jul. 01, 2021 | Jul. 01, 2021 | | |
Maturity | | Jul. 03, 2025 | Jul. 03, 2025 | | |
Principal | | $ 274 | $ 276 | | |
Amortized Cost | | 270 | 272 | | |
Fair Value | | $ 270 | $ 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 | | 11.93% | 10.69% | | |
Acquisition Date | | Jun. 25, 2020 | Jun. 25, 2020 | | |
Maturity | | Jul. 03, 2025 | Jul. 03, 2025 | | |
Principal | | $ 464 | $ 468 | | |
Amortized Cost | | 464 | 465 | | |
Fair Value | | $ 458 | $ 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 | | 11.93% | 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 | | $ 118 | | | |
% 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Spread Above Index | | 7.25% | 7.25% | | |
Interest Rate | | 12.64% | 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 | true | | |
Investment, Significant Unobservable Input [true false] | | true | true | | |
Investment, Non-income Producing [true false] | | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Spread Above Index | | 7.25% | 7.25% | | |
Interest Rate | | 12.64% | 11.83% | | |
Acquisition Date | | Oct. 19, 2022 | Oct. 19, 2022 | | |
Maturity | | Oct. 19, 2028 | Oct. 19, 2028 | | |
Principal | | $ 4,000 | $ 4,000 | | |
Amortized Cost | | 3,912 | 3,902 | | |
Fair Value | | $ 4,040 | $ 3,900 | | |
% of Net Assets | | 2% | 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]: 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] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | | |
Spread Above Index | | 9.50% | 8.50% | | |
Interest Rate | | | 12.62% | | |
Interest rate paid in cash | | 5.44% | | | |
Interest rate paid in kind | | 12.94% | | | |
Acquisition Date | | Aug. 28, 2020 | Aug. 28, 2020 | | |
Maturity | | Aug. 28, 2025 | Aug. 28, 2025 | | |
Principal | | $ 639 | $ 588 | | |
Amortized Cost | | 402 | 351 | | |
Fair Value | | $ 600 | $ 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]: Bluesight, Inc (Revolver) Senior Secured Loans 7/17/2029 | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:BluesightIncMember | | | |
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 | | 7.25% | | | |
Interest Rate | | 12.57% | | | |
Acquisition Date | | Jul. 17, 2023 | | | |
Maturity | | Jul. 17, 2029 | | | |
Principal | | $ 174 | | | |
% 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]: Bluesight, Inc Senior Secured Loans, 7/17/2029 | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:BluesightIncMember | | | |
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 | | 7.25% | | | |
Interest Rate | | 12.57% | | | |
Acquisition Date | | Jul. 17, 2023 | | | |
Maturity | | Jul. 17, 2029 | | | |
Principal | | $ 2,000 | | | |
Amortized Cost | | 1,941 | | | |
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]: Bluesight, Inc., Equity Securities, Class B Common Units | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:BluesightIncMember | | | |
Investment, Type [Extensible Enumeration] | | Equity Securities | | | |
Investment, Industry Sector [Extensible Enumeration] | | Healthcare & Pharmaceuticals | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | | | |
Acquisition Date | | Jul. 17, 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 | | | |
Number of units held | | 11,087 | | | |
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Preferred units | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:BluesightIncMember | | | |
Investment, Type [Extensible Enumeration] | | Equity Securities | | | |
Investment, Industry Sector [Extensible Enumeration] | | Healthcare & Pharmaceuticals | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | | | |
Interest rate paid in kind | | 9% | | | |
Acquisition Date | | Jul. 17, 2023 | | | |
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] | | true | | | |
Number of units held | | 21 | | | |
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 (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] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread Above Index | | 7.25% | | | |
Interest Rate | | 12.64% | | | |
Acquisition Date | | Sep. 08, 2021 | | | |
Maturity | | Sep. 08, 2027 | | | |
Principal | | $ 1,069 | | | |
% 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, Senior Secured Loans, One, 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] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread Above Index | | 7.25% | | | |
Interest Rate | | 12.64% | | | |
Acquisition Date | | Sep. 08, 2021 | | | |
Maturity | | Sep. 08, 2027 | | | |
Principal | | $ 13,437 | | | |
Amortized Cost | | 13,302 | | | |
Fair Value | | $ 13,135 | | | |
% of Net Assets | | 6.30% | | | |
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, Two, 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] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread Above Index | | 8% | | | |
Interest rate paid in kind | | 13.39% | | | |
Acquisition Date | | Sep. 28, 2023 | | | |
Maturity | | Sep. 08, 2027 | | | |
Principal | | $ 1,902 | | | |
Amortized Cost | | 1,874 | | | |
Fair Value | | $ 1,902 | | | |
% 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]: 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 | | | $ 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] | | false | 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] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | | |
Spread Above Index | | 6.26% | 6% | | |
Interest Rate | | 11.63% | 10.73% | | |
Acquisition Date | | Apr. 01, 2021 | Apr. 01, 2021 | | |
Maturity | | Apr. 01, 2027 | Apr. 01, 2027 | | |
Principal | | $ 3,430 | $ 3,448 | | |
Amortized Cost | | 3,385 | 3,395 | | |
Fair Value | | $ 2,662 | $ 3,318 | | |
% 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]: 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] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread Above Index | | 6.26% | | | |
Interest Rate | | 11.63% | | | |
Acquisition Date | | Apr. 01, 2021 | | | |
Maturity | | Apr. 01, 2027 | | | |
Principal | | $ 467 | | | |
Amortized Cost | | 467 | | | |
Fair Value | | $ 363 | | | |
% 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] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | | |
Spread Above Index | | 6.65% | 6.50% | | |
Interest Rate | | 11.90% | 10.24% | | |
Acquisition Date | | Feb. 12, 2021 | Feb. 12, 2021 | | |
Maturity | | Feb. 12, 2026 | Feb. 12, 2026 | | |
Principal | | $ 1,866 | $ 1,880 | | |
Amortized Cost | | 1,840 | 1,850 | | |
Fair Value | | $ 1,866 | $ 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]: 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 | | 11.93% | | | |
Acquisition Date | | Dec. 22, 2017 | | | |
Maturity | | Dec. 20, 2024 | | | |
Principal | | $ 1,215 | | | |
Amortized Cost | | 1,020 | | | |
Fair Value | | $ 1,020 | | | |
% 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]: 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 | | 11.93% | | | |
Acquisition Date | | Dec. 22, 2017 | | | |
Maturity | | Dec. 20, 2024 | | | |
Principal | | $ 4,976 | | | |
Amortized Cost | | 4,976 | | | |
Fair Value | | $ 4,976 | | | |
% 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 | | |
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 | | |
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 | | | | | 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 | | | $ 146 | $ 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 | | 7.11% | 6.50% | | |
Interest Rate | | 12.43% | 11.34% | | |
Acquisition Date | | Sep. 09, 2022 | Sep. 09, 2022 | | |
Maturity | | Dec. 17, 2026 | Dec. 17, 2026 | | |
Principal | | $ 3,900 | $ 3,975 | | |
Amortized Cost | | 3,806 | 3,863 | | |
Fair Value | | $ 3,846 | $ 3,975 | | |
% 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]: 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 | | 7.11% | 6.50% | | |
Interest Rate | | 12.43% | 11.34% | | |
Acquisition Date | | Sep. 30, 2022 | Sep. 30, 2022 | | |
Maturity | | Dec. 17, 2026 | Dec. 17, 2026 | | |
Principal | | $ 1,119 | $ 1,141 | | |
Amortized Cost | | 1,096 | 1,114 | | |
Fair Value | | $ 1,104 | $ 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 | | |
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 | | |
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 | | 7.13% | 7% | | |
Interest Rate | | 12.45% | 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 | | $ 234 | $ 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 | | 12.44% | 11.73% | | |
Acquisition Date | | Apr. 16, 2021 | Apr. 16, 2021 | | |
Maturity | | Apr. 16, 2027 | Apr. 16, 2027 | | |
Principal | | $ 3,400 | $ 3,400 | | |
Amortized Cost | | 3,343 | 3,334 | | |
Fair Value | | $ 3,400 | $ 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 | | |
Investment, Identifier [Axis]: Caravel Autism Health LLC One 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:CaravelAutismHealthLLCMember | | | |
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 | | 5.76% | | | |
Interest Rate | | 11.01% | | | |
Acquisition Date | | Jun. 30, 2021 | | | |
Maturity | | Jun. 30, 2027 | | | |
Principal | | $ 1,396 | | | |
Amortized Cost | | 1,396 | | | |
Fair Value | | $ 1,368 | | | |
% 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]: 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 | | |
Investment, Issuer Name [Extensible Enumeration] | | | mrcc:CaravelAutismHealthLLCMember | | |
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 | | | 8.75% | | |
Interest rate paid in cash | | | 8.97% | | |
Interest rate paid in kind | | | 3% | | |
Acquisition Date | | | Jun. 30, 2021 | | |
Maturity | | | Jun. 30, 2027 | | |
Principal | | | $ 3,750 | | |
Amortized Cost | | | 188 | | |
Fair Value | | | $ 173 | | |
% 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]: 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 | | 5.76% | 8.75% | | |
Interest Rate | | 11.01% | | | |
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 | | $ 484 | $ 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 | | 5.76% | 8.75% | | |
Interest Rate | | 11.01% | | | |
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 | | $ 5,024 | $ 5,016 | | |
Amortized Cost | | 4,955 | 4,935 | | |
Fair Value | | $ 4,923 | $ 4,630 | | |
% of Net Assets | | 2.40% | 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]: 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 | | 8.36% | 6.50% | | |
Interest Rate | | 13.69% | 10.62% | | |
Acquisition Date | | Sep. 08, 2021 | Sep. 08, 2021 | | |
Maturity | | Sep. 08, 2026 | Sep. 08, 2026 | | |
Principal | | $ 7,697 | $ 7,580 | | |
Amortized Cost | | 7,601 | 7,461 | | |
Fair Value | | $ 7,578 | $ 7,436 | | |
% of Net Assets | | 3.60% | 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 | 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 | | 13.58% | 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 | | 0.10% | 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]: 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 | 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 | | 13.57% | 12.43% | | |
Acquisition Date | | May 03, 2022 | May 03, 2022 | | |
Maturity | | Apr. 30, 2025 | Apr. 30, 2025 | | |
Principal | | $ 1,395 | $ 1,653 | | |
Amortized Cost | | 870 | 720 | | |
Fair Value | | $ 870 | $ 719 | | |
% 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]: 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 | 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 | | 13.58% | 12.43% | | |
Acquisition Date | | May 03, 2022 | May 03, 2022 | | |
Maturity | | Apr. 30, 2025 | Apr. 30, 2025 | | |
Principal | | $ 2,784 | $ 3,300 | | |
Amortized Cost | | 2,752 | 3,245 | | |
Fair Value | | $ 2,798 | $ 3,296 | | |
% 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]: 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 | | 6.60% | 6.50% | | |
Interest Rate | | 11.99% | 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 | | $ 55 | $ 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 | | 11.99% | 11.23% | | |
Acquisition Date | | Dec. 31, 2021 | Dec. 31, 2021 | | |
Maturity | | Dec. 31, 2027 | Dec. 31, 2027 | | |
Principal | | $ 5,910 | $ 5,955 | | |
Amortized Cost | | 5,821 | 5,852 | | |
Fair Value | | $ 5,866 | $ 5,866 | | |
% of Net Assets | | 2.80% | 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 | | |
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 | 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 | | 7.35% | 7.25% | | |
Interest Rate | | 12.67% | 11.47% | | |
Acquisition Date | | Feb. 28, 2019 | Feb. 28, 2019 | | |
Maturity | | Feb. 28, 2025 | Feb. 28, 2025 | | |
Principal | | $ 500 | $ 500 | | |
Amortized Cost | | 67 | | | |
Fair Value | | $ 67 | | | |
% 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 | | 12.68% | 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 | | 1.60% | 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]: 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 | | 12.68% | 11.47% | | |
Acquisition Date | | Feb. 28, 2019 | Feb. 28, 2019 | | |
Maturity | | Feb. 28, 2025 | Feb. 28, 2025 | | |
Principal | | $ 4,000 | $ 4,000 | | |
Amortized Cost | | 3,993 | 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 | | 12.68% | 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 | | 1,257 | 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, Type [Extensible Enumeration] | | Senior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | | Media: Advertising, Printing & Publishing | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread Above Index | | 7.15% | | | |
Interest Rate | | 12.56% | | | |
Acquisition Date | | Jun. 21, 2023 | | | |
Maturity | | Jun. 21, 2028 | | | |
Principal | | $ 500 | | | |
Amortized Cost | | 29 | | | |
Fair Value | | $ 29 | | | |
% 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, 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 | | 7.15% | | | |
Interest Rate | | 12.56% | | | |
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, 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 | | 7.25% | | | |
Interest Rate | | 12.54% | | | |
Acquisition Date | | Jun. 21, 2023 | | | |
Maturity | | Jun. 21, 2028 | | | |
Principal | | $ 998 | | | |
Amortized Cost | | 964 | | | |
Fair Value | | $ 1,001 | | | |
% 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]: 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 | | $ 207 | $ 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 | | 11.93% | 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 | | 11.93% | 10.72% | | |
Acquisition Date | | Jun. 30, 2021 | Jun. 30, 2021 | | |
Maturity | | Jun. 30, 2026 | Jun. 30, 2026 | | |
Principal | | $ 4,900 | $ 4,938 | | |
Amortized Cost | | 4,840 | 4,862 | | |
Fair Value | | $ 4,778 | $ 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 | | 11.90% | 11.34% | | |
Acquisition Date | | Nov. 27, 2022 | Nov. 27, 2022 | | |
Maturity | | Jun. 30, 2026 | Jun. 30, 2026 | | |
Principal | | $ 4,061 | $ 4,082 | | |
Amortized Cost | | 3,980 | 3,980 | | |
Fair Value | | $ 3,960 | $ 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 | 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 | | 12.39% | | | |
Interest rate paid in kind | | | 11.56% | | |
Acquisition Date | | Sep. 01, 2022 | Sep. 01, 2022 | | |
Maturity | | Sep. 01, 2028 | Sep. 01, 2028 | | |
Principal | | $ 874 | $ 330 | | |
Amortized Cost | | 392 | 103 | | |
Fair Value | | $ 389 | $ 102 | | |
% of Net Assets | | 0.20% | 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]: 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 | 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 | | 12.39% | 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 | | $ 132 | $ 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 | 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 | | 12.39% | | | |
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 | | $ 2,978 | $ 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 | | |
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 | | |
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] | | us-gaap:PrimeRateMember | London Interbank Offered Rate [Member] | | |
Spread Above Index | | 11% | 11% | | |
Interest rate paid in cash | | 14% | 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 | | $ 2,085 | $ 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]: Elevate Textiles, Inc. (fka International Textile Group, Inc.), Senior Secured Loans, due 9/30/2027 | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | | | |
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 | | |
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 | | |
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., 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 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 | | $ 115 | $ 109 | | |
% 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] | | 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 | | |
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 | | |
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 | | $ 75 | $ 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 | | 6.76% | 6.50% | | |
Interest Rate | | 12.01% | 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 | | 6.76% | 6.50% | | |
Interest Rate | | 12.01% | 10.32% | | |
Acquisition Date | | Jul. 14, 2022 | Jul. 14, 2022 | | |
Maturity | | Jul. 14, 2028 | Jul. 14, 2028 | | |
Principal | | $ 7,067 | $ 8,160 | | |
Amortized Cost | | 7,033 | 8,114 | | |
Fair Value | | $ 7,067 | $ 8,119 | | |
% of Net Assets | | 3.40% | 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 | | 6.76% | 6.50% | | |
Interest Rate | | 12.01% | 10.43% | | |
Acquisition Date | | Jul. 14, 2022 | Jul. 14, 2022 | | |
Maturity | | Jul. 14, 2028 | Jul. 14, 2028 | | |
Principal | | $ 1,517 | $ 1,528 | | |
Amortized Cost | | 1,517 | 1,528 | | |
Fair Value | | $ 1,517 | $ 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 | | 4,152 | $ 4,030 | | |
Fair Value | | $ 2,351 | $ 2,625 | $ 2,508 | 1,919 |
% of Net Assets | | 1.20% | 1.20% | | |
Number of shares held | | 1,212 | | | |
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 | | 1,212 | 1,176 | 1,158 | |
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 | | $ 845 | $ 1,778 | | |
Amortized Cost | | 837 | 1,753 | | |
Fair Value | | $ 845 | $ 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] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | | |
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 | | $ 965 | | | |
% 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]: 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 | | | |
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 | | $ 2,535 | | | |
Amortized Cost | | 2,492 | | | |
Fair Value | | $ 2,513 | | | |
% 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]: 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 | | 6.25% | | | |
Interest Rate | | 11.28% | | | |
Acquisition Date | | Aug. 19, 2022 | | | |
Maturity | | Aug. 18, 2028 | | | |
Principal | | $ 704 | | | |
Amortized Cost | | 704 | | | |
Fair Value | | $ 698 | | | |
% 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]: GC Champion Acquisition Llc Senior Notes Three 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 | | 6.50% | | | |
Interest Rate | | 11.87% | | | |
Acquisition Date | | Aug. 01, 2023 | | | |
Maturity | | Aug. 18, 2028 | | | |
Principal | | $ 2,112 | | | |
Amortized Cost | | 2,050 | | | |
Fair Value | | $ 2,112 | | | |
% 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]: 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 | | |
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 | | |
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] | | us-gaap:PrimeRateMember | London Interbank Offered Rate [Member] | | |
Spread Above Index | | 9.46% | 12.50% | | |
Interest rate paid in kind | | 17.96% | 16.62% | | |
Acquisition Date | | Oct. 20, 2017 | Oct. 20, 2017 | | |
Principal | | $ 4,758 | $ 4,758 | | |
Amortized Cost | | 4,758 | 4,758 | | |
Fair Value | | $ 6,094 | $ 5,805 | $ 5,708 | 5,420 |
% of Net Assets | | 2.90% | 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]: 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] | | us-gaap:PrimeRateMember | London Interbank Offered Rate [Member] | | |
Spread Above Index | | 9.46% | 12.50% | | |
Interest rate paid in kind | | 17.96% | 16.62% | | |
Acquisition Date | | Oct. 20, 2017 | Oct. 20, 2017 | | |
Principal | | $ 13,242 | $ 13,242 | | |
Amortized Cost | | 13,242 | 13,242 | | |
Fair Value | | $ 16,962 | $ 16,159 | 15,888 | 15,084 |
% of Net Assets | | 8.20% | 7.20% | | |
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. ( 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 | | 12.17% | 11.14% | | |
Acquisition Date | | Jul. 09, 2019 | Jul. 09, 2019 | | |
Maturity | | Jul. 09, 2025 | Jul. 09, 2025 | | |
Principal | | $ 817 | $ 817 | | |
Amortized Cost | | 531 | 409 | | |
Fair Value | | $ 530 | $ 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 | | 12.17% | 11.14% | | |
Acquisition Date | | Jul. 09, 2019 | Jul. 09, 2019 | | |
Maturity | | Jul. 09, 2025 | Jul. 09, 2025 | | |
Principal | | $ 9,824 | $ 9,899 | | |
Amortized Cost | | 9,752 | 9,801 | | |
Fair Value | | $ 9,804 | $ 9,855 | | |
% of Net Assets | | 4.70% | 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 | | 12.92% | | | |
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 | | 12.92% | | | |
Acquisition Date | | Apr. 24, 2018 | | | |
Maturity | | Dec. 31, 2024 | | | |
Principal | | $ 1,858 | | | |
Amortized Cost | | 1,857 | | | |
Fair Value | | $ 1,858 | | | |
% 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] | | us-gaap:SeniorSubordinatedLoansMember | | | |
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 | | 12.92% | | | |
Acquisition Date | | Mar. 29, 2023 | | | |
Maturity | | Dec. 31, 2024 | | | |
Principal | | $ 665 | | | |
Amortized Cost | | 665 | | | |
Fair Value | | $ 665 | | | |
% 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 | | $ 250 | $ 248 | | |
Fair Value | | $ 287 | $ 324 | | |
% of Net Assets | | 0.20% | 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 | 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 | | 8.99% | | | |
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 | | $ 3,006 | $ 2,950 | | |
Amortized Cost | | 2,985 | 2,925 | | |
Fair Value | | $ 2,925 | $ 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 | | $ 1,965 | $ 1,816 | | |
% of Net Assets | | 1% | 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 | | 5.90% | 5.50% | | |
Interest Rate | | 11.27% | 9.74% | | |
Acquisition Date | | Aug. 03, 2021 | Aug. 03, 2021 | | |
Maturity | | Aug. 03, 2026 | Aug. 03, 2026 | | |
Principal | | $ 5,513 | $ 5,940 | | |
Amortized Cost | | 5,446 | 5,849 | | |
Fair Value | | $ 5,417 | $ 5,866 | | |
% of Net Assets | | 2.60% | 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 | | 5.90% | 5.50% | | |
Interest Rate | | 11.27% | 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 | | $ 68 | $ 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 | | |
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 | | $ 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] | | 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 | | |
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 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 | | | |
Interest rate paid in kind | | 10% | | | |
Acquisition Date | | Dec. 24, 2020 | | | |
Maturity | | Dec. 24, 2026 | | | |
Principal | | $ 2,750 | | | |
Amortized Cost | | 1,570 | | | |
Fair Value | | $ 1,550 | | | |
% 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]: KL Moon Acquisition LLC Common Units | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Number of units held | | 0.1 | | | |
Investment, Identifier [Axis]: KL Moon Acquisition Llc (fka Spectrum Science Communications, LLC) (Revolver) Senior Secured Loans Due | | | | | |
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 | | 7% | | | |
Interest Rate | | 12.37% | | | |
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 (fka Spectrum Science Communications, 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 | | 7% | | | |
Interest Rate | | 12.37% | | | |
Acquisition Date | | Feb. 01, 2023 | | | |
Maturity | | Feb. 01, 2029 | | | |
Principal | | $ 4,988 | | | |
Amortized Cost | | 4,852 | | | |
Fair Value | | $ 4,988 | | | |
% 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]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), 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: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 | | $ 500 | | | |
% of Net Assets | | 0.20% | | | |
Investment, Restriction Status [true false] | | true | | | |
Investment, Significant Unobservable Input [true false] | | true | | | |
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 | | 6.76% | 6% | | |
Interest Rate | | 12.04% | 10.77% | | |
Acquisition Date | | Aug. 03, 2022 | Aug. 03, 2022 | | |
Maturity | | Feb. 26, 2027 | Feb. 26, 2027 | | |
Principal | | $ 2,653 | $ 2,667 | | |
Amortized Cost | | 2,234 | 1,790 | | |
Fair Value | | $ 2,229 | $ 1,782 | | |
% of Net Assets | | 1.10% | 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 | | 6.76% | 6% | | |
Interest Rate | | 12.04% | 10.77% | | |
Acquisition Date | | Feb. 28, 2022 | Feb. 28, 2022 | | |
Maturity | | Feb. 26, 2027 | Feb. 26, 2027 | | |
Principal | | $ 571 | $ 572 | | |
Amortized Cost | | | 305 | | |
Fair Value | | | $ 303 | | |
% of Net Assets | | 0% | 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 | | $ 61 | $ 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 | | 6.76% | 6% | | |
Interest Rate | | 12.01% | 9.82% | | |
Acquisition Date | | Feb. 28, 2022 | Feb. 28, 2022 | | |
Maturity | | Feb. 26, 2027 | Feb. 26, 2027 | | |
Principal | | $ 1,580 | $ 1,592 | | |
Amortized Cost | | 1,556 | 1,565 | | |
Fair Value | | $ 1,576 | $ 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 | | 6.76% | 6% | | |
Interest Rate | | 12.01% | 10.35% | | |
Acquisition Date | | Feb. 28, 2022 | Feb. 28, 2022 | | |
Maturity | | Feb. 26, 2027 | Feb. 26, 2027 | | |
Principal | | $ 1,132 | $ 1,140 | | |
Amortized Cost | | 1,132 | 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 | | |
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 | | |
Investment, Issuer Name [Extensible Enumeration] | | | mrcc:KingsleyGatePartnersLlcMember | | |
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 | | | 6.65% | | |
Interest Rate | | | 11.12% | | |
Acquisition Date | | | Dec. 09, 2022 | | |
Maturity | | | Dec. 11, 2028 | | |
Principal | | | $ 720 | | |
% 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]: 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 | | 11.48% | 11.12% | | |
Acquisition Date | | Dec. 09, 2022 | Dec. 09, 2022 | | |
Maturity | | Dec. 11, 2028 | Dec. 11, 2028 | | |
Principal | | $ 600 | $ 600 | | |
Amortized Cost | | 132 | | | |
Fair Value | | $ 131 | | | |
% 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 (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 | | 11.48% | 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 | | |
Investment, Issuer Name [Extensible Enumeration] | | | mrcc:KingsleyGatePartnersLlcMember | | |
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 | | | 6.65% | | |
Interest Rate | | | 11.12% | | |
Acquisition Date | | | Dec. 09, 2022 | | |
Maturity | | | Dec. 11, 2028 | | |
Principal | | | $ 600 | | |
Amortized Cost | | | 588 | | |
Fair Value | | | $ 588 | | |
% 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]: Kingsley Gate Partners, LLC, One Due 12/11/2028 | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:KingsleyGatePartnersLlcMember | | | |
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 | | 6.15% | | | |
Interest Rate | | 11.40% | | | |
Acquisition Date | | Dec. 09, 2022 | | | |
Maturity | | Dec. 11, 2028 | | | |
Principal | | $ 597 | | | |
Amortized Cost | | 586 | | | |
Fair Value | | $ 591 | | | |
% 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]: Kingsley Gate Partners, LLC, Two, Due 12/11/2028 | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:KingsleyGatePartnersLlcMember | | | |
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 | | 6.15% | | | |
Interest Rate | | 11.40% | | | |
Acquisition Date | | Dec. 09, 2022 | | | |
Maturity | | Dec. 11, 2028 | | | |
Principal | | $ 192 | | | |
Amortized Cost | | 192 | | | |
Fair Value | | $ 190 | | | |
% 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 (fka Spectrum Science Communications, LLC) (Delayed Draw) Senior Secured Loans Due | | | | | |
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 | | 7% | | | |
Interest Rate | | 12.37% | | | |
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]: 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 | | |
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 | | 6.15% | 6.25% | | |
Interest Rate | | 11.54% | 10.98% | | |
Acquisition Date | | Jun. 10, 2021 | Jun. 10, 2021 | | |
Maturity | | Jun. 10, 2027 | Jun. 10, 2027 | | |
Principal | | $ 238 | $ 238 | | |
Amortized Cost | | | 157 | | |
Fair Value | | | $ 152 | | |
% of Net Assets | | 0% | 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 | | 6.15% | 6.25% | | |
Interest Rate | | 11.54% | 8.45% | | |
Acquisition Date | | Jun. 10, 2021 | Jun. 10, 2021 | | |
Maturity | | Jun. 10, 2027 | Jun. 10, 2027 | | |
Principal | | $ 1,470 | $ 1,481 | | |
Amortized Cost | | 1,450 | 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 | | 6.15% | 6.25% | | |
Interest Rate | | 11.54% | 8.45% | | |
Acquisition Date | | Jun. 10, 2021 | Jun. 10, 2021 | | |
Maturity | | Jun. 10, 2027 | Jun. 10, 2027 | | |
Principal | | $ 1,407 | $ 1,418 | | |
Amortized Cost | | 1,407 | 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 | | 6.10% | 6% | | |
Interest Rate | | 11.42% | 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 | | 6.10% | 6% | | |
Interest Rate | | 11.42% | 10.42% | | |
Acquisition Date | | Mar. 11, 2020 | Mar. 11, 2020 | | |
Maturity | | Mar. 11, 2025 | Mar. 11, 2025 | | |
Principal | | $ 5,393 | $ 5,468 | | |
Amortized Cost | | 5,356 | 5,413 | | |
Fair Value | | $ 5,366 | $ 5,394 | | |
% of Net Assets | | 2.60% | 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 | | |
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] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | | |
Spread Above Index | | 5.75% | 5.75% | | |
Interest Rate | | 11.14% | 9.49% | | |
Acquisition Date | | Aug. 02, 2021 | Aug. 02, 2021 | | |
Maturity | | Aug. 02, 2027 | Aug. 02, 2027 | | |
Principal | | $ 1,667 | $ 1,667 | | |
Amortized Cost | | 556 | | | |
Fair Value | | $ 544 | | | |
% 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]: 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 | | $ 74 | $ 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] | | false | 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] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | | |
Spread Above Index | | 5.85% | 5.75% | | |
Interest Rate | | 11.10% | 9.49% | | |
Acquisition Date | | Aug. 02, 2021 | Aug. 02, 2021 | | |
Maturity | | Aug. 02, 2027 | Aug. 02, 2027 | | |
Principal | | $ 6,878 | $ 6,930 | | |
Amortized Cost | | 6,782 | 6,816 | | |
Fair Value | | $ 6,740 | $ 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 9/29/2023 | | | | | |
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] | | | |
Interest rate paid in kind | | 16.18% | | | |
Acquisition Date | | Nov. 10, 2016 | | | |
Maturity | | Mar. 31, 2024 | | | |
Principal | | $ 243 | | | |
Amortized Cost | | 243 | | | |
Fair Value | | $ 223 | | | |
% 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]: 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 | | |
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 | | 20.25% | 18.74% | | |
Acquisition Date | | Apr. 26, 2021 | Apr. 26, 2021 | | |
Maturity | | Jan. 26, 2024 | Jan. 26, 2024 | | |
Principal | | $ 2,903 | $ 1,793 | | |
Amortized Cost | | 2,903 | 1,000 | | |
Fair Value | | $ 2,903 | $ 1,000 | 957 | 850 |
% of Net Assets | | 1.40% | 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]: 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 | | $ 1,232 | $ 1,291 | | |
% of Net Assets | | 0.60% | 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 | | $ 1,232 | $ 1,291 | $ 751 | 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:HFZCapitalGroupLLCMember | 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] | | London Interbank Offered Rate [Member] | London Interbank Offered Rate [Member] | | |
Spread Above Index | | 15% | 15% | | |
Interest rate paid in kind | | 20.53% | 18.74% | | |
Acquisition Date | | Jan. 26, 2021 | Jan. 26, 2021 | | |
Maturity | | Jan. 26, 2024 | Jan. 26, 2024 | | |
Principal | | $ 9,732 | $ 8,421 | | |
Amortized Cost | | 9,732 | 8,421 | | |
Fair Value | | $ 9,732 | $ 8,421 | $ 8,057 | 7,154 |
% of Net Assets | | 4.70% | 3.70% | | |
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]: 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 | | 11.65% | 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 | | $ 432 | $ 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 | | 11.65% | 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 | | $ 973 | $ 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 | | 11.65% | 11.06% | | |
Acquisition Date | | Dec. 29, 2021 | Dec. 29, 2021 | | |
Maturity | | Nov. 28, 2025 | Nov. 28, 2025 | | |
Principal | | $ 2,943 | $ 2,972 | | |
Amortized Cost | | 2,908 | 2,926 | | |
Fair Value | | $ 2,957 | $ 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 | | $ 33,269 | $ 35,509 | 36,544 | 41,125 |
% of Net Assets | | 16% | 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% | 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] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread Above Index | | 9.75% | | | |
Interest Rate | | 15.08% | | | |
Acquisition Date | | Jul. 29, 2021 | | | |
Maturity | | Jul. 29, 2026 | | | |
Principal | | $ 8,100 | | | |
Amortized Cost | | 7,737 | | | |
Fair Value | | $ 8,017 | | | |
% of Net Assets | | 3.90% | | | |
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 | | $ 2,903 | $ 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 | | 11.65% | 11.06% | | |
Acquisition Date | | Feb. 28, 2020 | Dec. 29, 2021 | | |
Maturity | | Nov. 28, 2025 | Nov. 28, 2025 | | |
Principal | | $ 9,624 | $ 978 | | |
Amortized Cost | | 9,545 | 978 | | |
Fair Value | | $ 9,624 | $ 979 | | |
% of Net Assets | | 4.60% | 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 | | 11.82% | | | |
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 | | 11.82% | | | |
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 | | $ 138 | | | |
% 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 | | 11.82% | | | |
Acquisition Date | | Jun. 30, 2023 | | | |
Maturity | | Jun. 29, 2029 | | | |
Principal | | $ 2,000 | | | |
Amortized Cost | | 1,941 | | | |
Fair Value | | $ 2,015 | | | |
% 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]: 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 | | 6.76% | 6% | | |
Interest Rate | | 12.01% | 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 | | 6.76% | | | |
Interest Rate | | 12.01% | | | |
Acquisition Date | | Jan. 25, 2023 | | | |
Maturity | | Oct. 16, 2024 | | | |
Principal | | $ 13,770 | | | |
Amortized Cost | | 13,765 | | | |
Fair Value | | $ 13,728 | | | |
% of Net Assets | | 6.60% | | | |
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 | | |
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 | | |
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 | 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] | London Interbank Offered Rate [Member] | | |
Spread Above Index | | 6.10% | 6.50% | | |
Interest rate paid in kind | | 11.42% | 10.88% | | |
Acquisition Date | | Aug. 15, 2022 | Aug. 15, 2022 | | |
Maturity | | Oct. 27, 2028 | Oct. 27, 2028 | | |
Principal | | $ 2,140 | $ 2,049 | | |
Amortized Cost | | 2,106 | 2,011 | | |
Fair Value | | $ 2,150 | $ 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 | 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] | London Interbank Offered Rate [Member] | | |
Spread Above Index | | 7.15% | 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 | 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] | London Interbank Offered Rate [Member] | | |
Spread Above Index | | 7.15% | 7% | | |
Interest Rate | | 12.52% | 11.73% | | |
Acquisition Date | | Feb. 15, 2019 | Feb. 15, 2019 | | |
Maturity | | Feb. 14, 2025 | Feb. 14, 2025 | | |
Principal | | $ 6,536 | $ 6,536 | | |
Amortized Cost | | 6,502 | 6,485 | | |
Fair Value | | $ 6,526 | $ 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 | 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] | London Interbank Offered Rate [Member] | | |
Spread Above Index | | 7.15% | 7% | | |
Interest Rate | | 12.52% | 11.73% | | |
Acquisition Date | | Sep. 22, 2021 | Sep. 22, 2021 | | |
Maturity | | Feb. 14, 2025 | Feb. 14, 2025 | | |
Principal | | $ 474 | $ 674 | | |
Amortized Cost | | 474 | 674 | | |
Fair Value | | $ 473 | $ 673 | | |
% 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]: 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, Senior Secured Loans Due, One 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 cash | | 8.65% | | | |
Interest rate paid in kind | | 5% | | | |
Acquisition Date | | Nov. 02, 2018 | | | |
Maturity | | Dec. 30, 2024 | | | |
Principal | | $ 6,059 | | | |
Amortized Cost | | 6,057 | | | |
Fair Value | | $ 6,059 | | | |
% of Net Assets | | 2.90% | | | |
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, Two 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 | | Jul. 27, 2023 | | | |
Maturity | | Dec. 30, 2024 | | | |
Principal | | $ 53 | | | |
Amortized Cost | | 53 | | | |
Fair Value | | $ 53 | | | |
% 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]: 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 | | 7.26% | | | |
Interest Rate | | 12.65% | | | |
Interest rate paid in cash | | 8.62% | | | |
Acquisition Date | | Aug. 09, 2022 | | | |
Maturity | | Dec. 30, 2024 | | | |
Principal | | $ 533 | | | |
Amortized Cost | | 533 | | | |
Fair Value | | $ 533 | | | |
% 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]: 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. (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 | | | 7.84% | | |
Interest rate paid in kind | | | 5% | | |
Acquisition Date | | | Aug. 09, 2022 | | |
Maturity | | | Dec. 30, 2023 | | |
Principal | | | $ 533 | | |
Amortized Cost | | | 214 | | |
Fair Value | | $ 533 | $ 214 | $ 240 | |
% 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 | | $ 53 | | $ 6,001 | 5,771 |
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans Due Two 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 | | $ 6,059 | $ 5,492 | | |
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 | | 14.25% | | | |
Acquisition Date | | Aug. 27, 2021 | | | |
Maturity | | Oct. 16, 2023 | | | |
Principal | | $ 375 | | | |
Amortized Cost | | 373 | | | |
Fair Value | | $ 379 | | | |
% 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]: 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 | | 9.51% | 9.25% | | |
Interest Rate | | 14.90% | 14.07% | | |
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 | | $ 5,275 | $ 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 | | $ 424 | $ 382 | $ 426 | 632 |
% 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]: 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 | 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 | | 11.04% | 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 | 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 | | $ 370 | $ 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 | 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 | | 11.04% | 10.59% | | |
Acquisition Date | | Oct. 04, 2022 | Oct. 04, 2022 | | |
Maturity | | Oct. 04, 2028 | Oct. 04, 2028 | | |
Principal | | $ 3,474 | $ 3,500 | | |
Amortized Cost | | 3,413 | 3,432 | | |
Fair Value | | $ 3,508 | $ 3,430 | | |
% of Net Assets | | 1.70% | 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 | 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 | | 12.43% | 11.22% | | |
Acquisition Date | | Aug. 20, 2021 | Aug. 20, 2021 | | |
Maturity | | Aug. 26, 2027 | Aug. 26, 2027 | | |
Principal | | $ 3,930 | $ 3,960 | | |
Amortized Cost | | 3,880 | 3,898 | | |
Fair Value | | $ 3,962 | $ 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 | 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 | | 12.43% | 11.22% | | |
Acquisition Date | | Aug. 26, 2022 | Aug. 26, 2022 | | |
Maturity | | Aug. 26, 2027 | Aug. 26, 2027 | | |
Principal | | $ 4,684 | $ 4,719 | | |
Amortized Cost | | 4,683 | 4,719 | | |
Fair Value | | $ 4,721 | $ 4,813 | | |
% of Net Assets | | 2.30% | 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 | 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 | | 12.43% | 11.22% | | |
Acquisition Date | | Aug. 26, 2022 | Aug. 26, 2022 | | |
Maturity | | Aug. 26, 2027 | Aug. 26, 2027 | | |
Principal | | $ 5,078 | $ 5,089 | | |
Amortized Cost | | 5,077 | 942 | | |
Fair Value | | $ 5,119 | $ 961 | | |
% of Net Assets | | 2.50% | 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]: 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 | 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 | | 12.43% | 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 | | $ 730 | $ 934 | | |
% 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 | | |
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 | | |
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, 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 | | 12.89% | | | |
Acquisition Date | | Dec. 15, 2017 | | | |
Maturity | | Mar. 29, 2024 | | | |
Principal | | $ 6,545 | | | |
Amortized Cost | | 6,544 | | | |
Fair Value | | $ 6,134 | | | |
% of Net Assets | | 2.90% | | | |
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 | | 12.89% | | | |
Interest rate paid in kind | | 4% | | | |
Acquisition Date | | Aug. 28, 2019 | | | |
Maturity | | Mar. 29, 2024 | | | |
Principal | | $ 1,847 | | | |
Amortized Cost | | 1,847 | | | |
Fair Value | | $ 1,731 | | | |
% 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, 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 | | 12.89% | | | |
Acquisition Date | | Feb. 16, 2021 | | | |
Maturity | | Mar. 29, 2024 | | | |
Principal | | $ 3,084 | | | |
Amortized Cost | | 3,084 | | | |
Fair Value | | $ 2,890 | | | |
% of Net Assets | | 1.40% | | | |
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 | | 12.89% | | | |
Interest rate paid in kind | | 4% | | | |
Acquisition Date | | Sep. 22, 2020 | | | |
Maturity | | Mar. 29, 2024 | | | |
Principal | | $ 1,696 | | | |
Amortized Cost | | 1,696 | | | |
Fair Value | | $ 1,589 | | | |
% of Net Assets | | 0.80% | | | |
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 | | |
Fair Value | | $ 2 | | | |
% 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, 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 | | 12.89% | | | |
Acquisition Date | | Dec. 15, 2017 | | | |
Maturity | | Mar. 29, 2024 | | | |
Principal | | $ 2,608 | | | |
Amortized Cost | | 2,608 | | | |
Fair Value | | $ 2,444 | | | |
% of Net Assets | | 1.20% | | | |
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 | | |
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 | 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 | | $ 1,056 | $ 1,056 | | |
% 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]: 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 | 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 | | 6.60% | 6.50% | | |
Interest Rate | | 12% | 11.13% | | |
Acquisition Date | | Oct. 30, 2020 | Oct. 30, 2020 | | |
Maturity | | Oct. 30, 2025 | Oct. 30, 2025 | | |
Principal | | $ 416 | $ 416 | | |
Amortized Cost | | 416 | 187 | | |
Fair Value | | $ 409 | $ 187 | | |
% 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]: 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 | 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 | | 6.60% | 6.50% | | |
Interest Rate | | 11.99% | 11.18% | | |
Acquisition Date | | Oct. 30, 2020 | Oct. 30, 2020 | | |
Maturity | | Oct. 30, 2025 | Oct. 30, 2025 | | |
Principal | | $ 2,431 | $ 2,450 | | |
Amortized Cost | | 2,408 | 2,419 | | |
Fair Value | | $ 2,390 | $ 2,448 | | |
% 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]: 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 | 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% | 6.25% | | |
Interest Rate | | 11.44% | 10.41% | | |
Acquisition Date | | Jul. 29, 2022 | Jul. 29, 2022 | | |
Maturity | | Oct. 30, 2025 | Oct. 30, 2025 | | |
Principal | | $ 2,572 | $ 2,592 | | |
Amortized Cost | | 2,546 | 2,556 | | |
Fair Value | | $ 2,518 | $ 2,575 | | |
% 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]: 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 | 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 | | 6.60% | 6.50% | | |
Interest Rate | | 11.99% | 11.18% | | |
Acquisition Date | | Sep. 03, 2021 | Sep. 03, 2021 | | |
Maturity | | Oct. 30, 2025 | Oct. 30, 2025 | | |
Principal | | $ 1,423 | $ 1,434 | | |
Amortized Cost | | 1,423 | 1,434 | | |
Fair Value | | $ 1,399 | $ 1,433 | | |
% 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]: 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 | 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 | | 6.60% | 6.50% | | |
Interest Rate | | 11.99% | 11.18% | | |
Acquisition Date | | Mar. 12, 2021 | Mar. 12, 2021 | | |
Maturity | | Oct. 30, 2025 | Oct. 30, 2025 | | |
Principal | | $ 704 | $ 710 | | |
Amortized Cost | | 704 | 710 | | |
Fair Value | | $ 692 | $ 709 | | |
% 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]: 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 | | |
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 | | |
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 | | $ 1,680 | $ 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]: 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 | | $ 42 | $ 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 | | $ 268 | $ 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 | | $ 41 | $ 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 2/17/2027 | | | | | |
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 | | 11.74% | 10.28% | | |
Acquisition Date | | Dec. 20, 2022 | Dec. 20, 2022 | | |
Maturity | | Oct. 18, 2028 | Oct. 18, 2028 | | |
Principal | | $ 4,416 | $ 4,500 | | |
Amortized Cost | | 3,689 | 3,691 | | |
Fair Value | | $ 3,720 | $ 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 | | |
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 | | |
Investment, Identifier [Axis]: Phoenix Chemical Holding Company LLC (fka Polymer Solutions Group), Senior Secured Loan due 8/2/2024 | | | | | |
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, 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 | | 6.76% | | | |
Interest Rate | | 12.01% | | | |
Acquisition Date | | Apr. 05, 2023 | | | |
Maturity | | Dec. 28, 2026 | | | |
Principal | | $ 707 | | | |
Amortized Cost | | 688 | | | |
Fair Value | | $ 708 | | | |
% 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 | 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 | | 6.76% | 6.50% | | |
Interest Rate | | 12.01% | 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 | | $ 884 | $ 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 | 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 | | 6.76% | 6.50% | | |
Interest Rate | | 12.01% | 10.32% | | |
Acquisition Date | | Dec. 28, 2018 | Dec. 28, 2018 | | |
Maturity | | Dec. 28, 2026 | Dec. 28, 2026 | | |
Principal | | $ 9,500 | $ 9,500 | | |
Amortized Cost | | 9,488 | 9,456 | | |
Fair Value | | $ 9,500 | $ 9,443 | | |
% of Net Assets | | 4.60% | 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 | | | |
Fair Value | | $ 19 | | | |
% 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 | 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 | | 6.76% | 6.50% | | |
Interest Rate | | 12.01% | 10.32% | | |
Acquisition Date | | Jan. 11, 2021 | Jan. 11, 2021 | | |
Maturity | | Dec. 28, 2026 | Dec. 28, 2026 | | |
Principal | | $ 1,326 | $ 1,325 | | |
Amortized Cost | | 1,325 | 1,325 | | |
Fair Value | | $ 1,326 | $ 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 | 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 | | 6.76% | 6.50% | | |
Interest Rate | | 12.01% | 9.90% | | |
Acquisition Date | | Sep. 12, 2022 | Sep. 12, 2022 | | |
Maturity | | Dec. 28, 2026 | Dec. 28, 2026 | | |
Principal | | $ 530 | $ 530 | | |
Amortized Cost | | 523 | 519 | | |
Fair Value | | $ 530 | $ 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 | 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 | | 6.76% | 6.50% | | |
Interest Rate | | 12.01% | 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 | | $ 442 | $ 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 | | $ 860 | $ 563 | | |
% of Net Assets | | 0.50% | 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% | 6.50% | | |
Interest Rate | | 12.32% | 10.83% | | |
Acquisition Date | | Dec. 08, 2022 | Dec. 08, 2022 | | |
Maturity | | Dec. 08, 2027 | 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% | 6.50% | | |
Interest Rate | | 12.32% | 10.83% | | |
Acquisition Date | | Dec. 08, 2022 | Dec. 08, 2022 | | |
Maturity | | Dec. 08, 2027 | Dec. 08, 2027 | | |
Principal | | $ 576 | $ 576 | | |
Amortized Cost | | 92 | | | |
Fair Value | | $ 90 | | | |
% 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 | | 12.43% | 10.83% | | |
Acquisition Date | | Dec. 08, 2022 | Dec. 08, 2022 | | |
Maturity | | Dec. 08, 2027 | Dec. 08, 2027 | | |
Principal | | $ 2,488 | $ 2,500 | | |
Amortized Cost | | 2,422 | 2,425 | | |
Fair Value | | $ 2,432 | $ 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. 17, 2028 | Mar. 19, 2028 | | |
Fair Value | | $ 185 | $ 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. 17, 2028 | Mar. 19, 2028 | | |
Amortized Cost | | $ 67 | $ 67 | | |
Fair Value | | $ 264 | $ 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 | | 6.61% | 6.50% | | |
Interest Rate | | 11.94% | 10.62% | | |
Acquisition Date | | Oct. 19, 2020 | Oct. 19, 2020 | | |
Maturity | | Oct. 20, 2025 | Oct. 20, 2025 | | |
Principal | | $ 854 | $ 972 | | |
Amortized Cost | | 797 | 908 | | |
Fair Value | | $ 854 | $ 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 | | 6.61% | 6.50% | | |
Interest Rate | | 11.94% | 10.62% | | |
Acquisition Date | | Dec. 07, 2021 | Dec. 07, 2021 | | |
Maturity | | Oct. 20, 2025 | Oct. 20, 2025 | | |
Principal | | $ 3,335 | $ 3,796 | | |
Amortized Cost | | 3,296 | 3,738 | | |
Fair Value | | $ 3,319 | $ 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 | | 6.61% | 6.50% | | |
Interest Rate | | 11.94% | 10.62% | | |
Acquisition Date | | Oct. 19, 2020 | Oct. 19, 2020 | | |
Maturity | | Oct. 20, 2025 | Oct. 20, 2025 | | |
Principal | | $ 938 | $ 1,068 | | |
Amortized Cost | | 938 | 1,068 | | |
Fair Value | | $ 938 | $ 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 | | 6.61% | | | |
Interest Rate | | 11.94% | | | |
Acquisition Date | | Dec. 07, 2021 | | | |
Maturity | | Oct. 20, 2025 | | | |
Principal | | $ 336 | | | |
Amortized Cost | | 336 | | | |
Fair Value | | $ 335 | | | |
% 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 | | |
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 | | $ 281 | $ 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] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | | |
Spread Above Index | | 6.85% | 6.75% | | |
Interest Rate | | 12.18% | 10.87% | | |
Acquisition Date | | Aug. 04, 2021 | Aug. 04, 2021 | | |
Maturity | | Aug. 04, 2026 | Aug. 04, 2026 | | |
Principal | | $ 473 | $ 473 | | |
% 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]: 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] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | | |
Spread Above Index | | 6.85% | 6.75% | | |
Interest Rate | | 12.18% | 10.87% | | |
Acquisition Date | | Aug. 04, 2021 | Aug. 04, 2021 | | |
Maturity | | Aug. 04, 2026 | Aug. 04, 2026 | | |
Principal | | $ 3,308 | $ 3,456 | | |
Amortized Cost | | 3,265 | 3,403 | | |
Fair Value | | $ 3,254 | $ 3,370 | | |
% 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]: 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 paid in kind | | 11.92% | 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 paid in kind | | 11.92% | 11.89% | | |
Acquisition Date | | May 12, 2021 | May 12, 2021 | | |
Maturity | | May 12, 2027 | May 12, 2027 | | |
Principal | | $ 2,107 | $ 2,061 | | |
Amortized Cost | | 2,074 | 2,024 | | |
Fair Value | | $ 2,110 | $ 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 | 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 | | 11.43% | 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 | | $ 39 | $ 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 | 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 | | 11.43% | 9.97% | | |
Acquisition Date | | Nov. 20, 2020 | Nov. 20, 2020 | | |
Maturity | | Nov. 20, 2025 | Nov. 20, 2025 | | |
Principal | | $ 654 | $ 1,474 | | |
Amortized Cost | | 654 | 1,455 | | |
Fair Value | | $ 652 | $ 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, 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% | | | |
Interest Rate | | 11.43% | | | |
Acquisition Date | | Nov. 20, 2020 | | | |
Maturity | | Nov. 20, 2025 | | | |
Principal | | $ 1,463 | | | |
Amortized Cost | | 1,449 | | | |
Fair Value | | $ 1,458 | | | |
% 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 | | |
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 | | |
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 | | | 0.20% | | |
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 | | $ 527 | | | |
% 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] | | | |
Fair Value | | | | $ 3,900 | 3,900 |
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 | | $ 6,358 | $ 5,850 | $ 5,850 | 5,850 |
% of Net Assets | | 3.10% | | | |
Investment, Restriction Status [true false] | | true | | | |
Investment, Significant Unobservable Input [true false] | | true | | | |
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 | | |
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 | | |
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 | | $ 4,239 | $ 3,900 | | |
% of Net Assets | | 2% | 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% | | 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 | | |
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] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | | |
Spread Above Index | | 7% | 7% | | |
Interest Rate | | 12.33% | 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 | $ 4,755 | $ 4,767 | 2,104 |
% of Net Assets | | 2.40% | 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]: 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 | | |
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 | | |
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 | | 11.42% | 10.40% | | |
Acquisition Date | | Feb. 15, 2019 | Feb. 15, 2019 | | |
Maturity | | Sep. 30, 2026 | Sep. 30, 2026 | | |
Principal | | $ 1,524 | $ 1,535 | | |
Amortized Cost | | 1,524 | 1,535 | | |
Fair Value | | $ 1,524 | $ 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 | | 11.42% | 10.42% | | |
Acquisition Date | | Feb. 15, 2019 | Feb. 15, 2019 | | |
Maturity | | Sep. 30, 2026 | Sep. 30, 2026 | | |
Principal | | $ 2,119 | $ 2,135 | | |
Amortized Cost | | 2,119 | 2,135 | | |
Fair Value | | $ 2,119 | $ 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 | | 11.42% | 10.42% | | |
Acquisition Date | | Feb. 15, 2019 | Feb. 15, 2019 | | |
Maturity | | Sep. 30, 2026 | Sep. 30, 2026 | | |
Principal | | $ 3,353 | $ 3,378 | | |
Amortized Cost | | 3,340 | 3,353 | | |
Fair Value | | $ 3,353 | $ 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 | | 11.42% | 10.42% | | |
Acquisition Date | | Sep. 30, 2021 | Sep. 30, 2021 | | |
Maturity | | Sep. 30, 2026 | Sep. 30, 2026 | | |
Principal | | $ 7,840 | $ 7,900 | | |
Amortized Cost | | 7,793 | 7,806 | | |
Fair Value | | $ 7,840 | $ 7,884 | | |
% of Net Assets | | 3.80% | 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 | | 11.42% | 10.42% | | |
Acquisition Date | | Feb. 15, 2019 | Feb. 15, 2019 | | |
Maturity | | Sep. 30, 2026 | Sep. 30, 2026 | | |
Principal | | $ 2,412 | $ 2,430 | | |
Amortized Cost | | 2,412 | 2,430 | | |
Fair Value | | $ 2,412 | $ 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]: 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 | 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% | 6.25% | | |
Interest Rate | | 11.50% | 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 | | $ 737 | $ 537 | | |
% 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] | | 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 | 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% | 6.25% | | |
Interest Rate | | 11.50% | 9.96% | | |
Acquisition Date | | Dec. 31, 2020 | Dec. 31, 2020 | | |
Maturity | | Jul. 08, 2027 | Jul. 08, 2027 | | |
Principal | | $ 2,438 | $ 2,456 | | |
Amortized Cost | | 2,413 | 2,424 | | |
Fair Value | | $ 2,425 | $ 2,435 | | |
% 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]: 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 | 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% | 6.25% | | |
Interest Rate | | 11.70% | 10.67% | | |
Acquisition Date | | Jul. 08, 2022 | Jul. 08, 2022 | | |
Maturity | | Jul. 08, 2027 | Jul. 08, 2027 | | |
Principal | | $ 2,762 | $ 2,776 | | |
Amortized Cost | | 2,540 | 1,331 | | |
Fair Value | | $ 2,527 | $ 1,320 | | |
% of Net Assets | | 1.20% | 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]: Seran Bioscience Llc (Delayed Draw) One Senior Secured Loans Due 7/8/2027 | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:SeranBioScienceLLCMember | | | |
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 | | 6.25% | | | |
Interest Rate | | 11.70% | | | |
Acquisition Date | | Aug. 21, 2023 | | | |
Maturity | | Jul. 08, 2027 | | | |
Principal | | $ 1,444 | | | |
% 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]: 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, 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 | | 6.25% | | | |
Interest Rate | | 11.64% | | | |
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, 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 | | 6.25% | | | |
Interest Rate | | 11.64% | | | |
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, 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 | | 6.25% | | | |
Interest Rate | | 11.64% | | | |
Acquisition Date | | Jun. 16, 2023 | | | |
Maturity | | Jun. 15, 2029 | | | |
Principal | | $ 998 | | | |
Amortized Cost | | 968 | | | |
Fair Value | | $ 998 | | | |
% 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 | | $ 305 | | | |
% 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 | 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 | | 8.36% | 6% | | |
Interest Rate | | 13.69% | 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 | 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 | | 8.36% | 6% | | |
Interest Rate | | 13.69% | 10.24% | | |
Acquisition Date | | Dec. 22, 2021 | Dec. 22, 2021 | | |
Maturity | | Dec. 22, 2026 | Dec. 22, 2026 | | |
Principal | | $ 1,084 | $ 1,092 | | |
Amortized Cost | | 1,070 | 1,076 | | |
Fair Value | | $ 1,058 | $ 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 | 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 | | 11.17% | 10.17% | | |
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 | | $ 243 | | | |
% 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]: 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 | | 11.17% | 10.17% | | |
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 | 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 | | 11.17% | 10.17% | | |
Acquisition Date | | Nov. 03, 2022 | Nov. 03, 2022 | | |
Maturity | | Nov. 03, 2027 | Nov. 03, 2027 | | |
Principal | | $ 2,970 | $ 2,993 | | |
Amortized Cost | | 2,907 | 2,920 | | |
Fair Value | | $ 2,985 | $ 2,918 | | |
% of Net Assets | | 1.50% | 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 | | 12.24% | 11.14% | | |
Acquisition Date | | Jan. 12, 2021 | Jan. 12, 2021 | | |
Maturity | | Jan. 12, 2027 | Jan. 12, 2027 | | |
Principal | | $ 323 | $ 322 | | |
Amortized Cost | | 190 | 81 | | |
Fair Value | | $ 189 | $ 79 | | |
% 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]: 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 | | 12.24% | 11.48% | | |
Acquisition Date | | Jan. 12, 2021 | Jan. 12, 2021 | | |
Maturity | | Jan. 12, 2027 | Jan. 12, 2027 | | |
Principal | | $ 2,000 | $ 2,000 | | |
Amortized Cost | | 1,976 | 1,971 | | |
Fair Value | | $ 1,988 | $ 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 | | 12.24% | | | |
Acquisition Date | | May 31, 2023 | | | |
Maturity | | Jan. 12, 2027 | | | |
Principal | | $ 256 | | | |
Amortized Cost | | 251 | | | |
Fair Value | | $ 255 | | | |
% 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 | | 12.24% | 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 | | $ 333 | $ 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 | | |
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 | | 5.61% | 5.50% | | |
Interest Rate | | 10.93% | 9.94% | | |
Acquisition Date | | Apr. 19, 2021 | Apr. 19, 2021 | | |
Maturity | | Apr. 17, 2026 | Apr. 17, 2026 | | |
Principal | | $ 2,004 | $ 2,019 | | |
Amortized Cost | | 1,984 | 1,994 | | |
Fair Value | | $ 2,004 | $ 2,022 | | |
% 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]: 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 | | 5.61% | 5.50% | | |
Interest Rate | | 10.93% | 9.94% | | |
Acquisition Date | | Dec. 17, 2021 | Dec. 17, 2021 | | |
Maturity | | Apr. 17, 2026 | Apr. 17, 2026 | | |
Principal | | $ 2,196 | $ 2,213 | | |
Amortized Cost | | 2,171 | 2,182 | | |
Fair Value | | $ 2,196 | $ 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 | | 5.61% | 5.50% | | |
Interest Rate | | 10.93% | 9.94% | | |
Acquisition Date | | Apr. 19, 2021 | Apr. 19, 2021 | | |
Maturity | | Apr. 17, 2026 | Apr. 17, 2026 | | |
Principal | | $ 2,447 | $ 2,466 | | |
Amortized Cost | | 2,447 | 2,466 | | |
Fair Value | | $ 2,447 | $ 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 | | |
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] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | | |
Spread Above Index | | 5.61% | 5.50% | | |
Interest Rate | | 10.93% | 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 | 80 | |
% 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]: 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 | | $ 3,183 | $ 2,766 | $ 2,741 | 3,148 |
% of Net Assets | | 1.50% | 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 | | |
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 | | |
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 | | |
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 | | 7.75% | 7.10% | | |
Interest rate paid in cash | | 12.21% | | | |
Interest rate paid in kind | | 1% | 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 paid in cash | | | 10.92% | | |
Interest rate paid in kind | | 12.96% | 11.42% | | |
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 | | 12.21% | 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 | | $ 979 | $ 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] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate [Member] | | |
Spread Above Index | | 7.26% | 7% | | |
Interest Rate | | 12.65% | 11.73% | | |
Acquisition Date | | Dec. 18, 2020 | Dec. 18, 2020 | | |
Maturity | | Dec. 18, 2026 | Dec. 18, 2026 | | |
Principal | | $ 2,433 | $ 2,445 | | |
Amortized Cost | | 2,432 | 2,440 | | |
Fair Value | | $ 2,043 | $ 2,445 | | |
% of Net Assets | | 1% | 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 | 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 | | 12.27% | | | |
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 | | 109 | 28 | | |
Fair Value | | $ 106 | $ 27 | | |
% 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]: 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 | 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 | | 12.27% | 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 | 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 | | 12.27% | | | |
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 | | 2,954 | 2,947 | | |
Fair Value | | $ 2,940 | $ 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] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread Above Index | | 7.75% | | | |
Interest Rate | | 13.14% | | | |
Acquisition Date | | Nov. 18, 2020 | | | |
Maturity | | Nov. 18, 2026 | | | |
Principal | | $ 2,250 | | | |
Amortized Cost | | 2,250 | | | |
Fair Value | | $ 2,250 | | | |
% 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 | | 12.43% | | | |
Interest rate paid in cash | | | 11.39% | | |
Interest rate paid in kind | | | 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 | | 12.43% | | | |
Interest rate paid in cash | | | 11.39% | | |
Interest rate paid in kind | | | 2% | | |
Acquisition Date | | Oct. 05, 2018 | Oct. 05, 2018 | | |
Maturity | | Oct. 04, 2024 | Oct. 04, 2024 | | |
Principal | | $ 2,565 | $ 3,246 | | |
Amortized Cost | | 2,554 | 3,222 | | |
Fair Value | | $ 2,570 | $ 3,252 | | |
% of Net Assets | | 1.20% | 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 | | 12.43% | | | |
Interest rate paid in cash | | | 11.39% | | |
Interest rate paid in kind | | | 2% | | |
Acquisition Date | | Oct. 05, 2018 | Oct. 05, 2018 | | |
Maturity | | Oct. 04, 2024 | Oct. 04, 2024 | | |
Principal | | $ 2,107 | $ 2,656 | | |
Amortized Cost | | 2,107 | 2,656 | | |
Fair Value | | $ 2,112 | $ 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] | | V10 Entertainment, Inc. [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 | | $ 185 | | | |
% 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] | | V10 Entertainment, Inc. [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 | | 12.35% | | | |
Acquisition Date | | Jan. 12, 2023 | | | |
Maturity | | Jan. 12, 2028 | | | |
Principal | | $ 458 | | | |
% 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]: V10 Entertainment, Inc., Senior Secured Loans, Due 1/12/2028 | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | V10 Entertainment, Inc. [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 | | 12.35% | | | |
Acquisition Date | | Jan. 12, 2023 | | | |
Maturity | | Jan. 12, 2028 | | | |
Principal | | $ 3,990 | | | |
Amortized Cost | | 3,884 | | | |
Fair Value | | $ 4,016 | | | |
% of Net Assets | | 2% | | | |
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 | | $ 402 | $ 555 | | |
% 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 | | |
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 | | 7.61% | | | |
Interest Rate | | 12.93% | | | |
Acquisition Date | | Jun. 18, 2018 | | | |
Maturity | | Dec. 29, 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 | | 7.61% | | | |
Interest rate paid in cash | | 11.43% | | | |
Interest rate paid in kind | | 1.50% | | | |
Acquisition Date | | Jun. 18, 2018 | | | |
Maturity | | Dec. 29, 2023 | | | |
Principal | | $ 1,628 | | | |
Amortized Cost | | 1,628 | | | |
Fair Value | | $ 1,895 | | | |
% 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 | | 12.93% | | | |
Acquisition Date | | Dec. 22, 2021 | | | |
Maturity | | Dec. 29, 2023 | | | |
Principal | | $ 502 | | | |
Amortized Cost | | 502 | | | |
Fair Value | | $ 1,423 | | | |
% 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 | | 12.93% | | | |
Acquisition Date | | Jun. 18, 2018 | | | |
Maturity | | Dec. 29, 2023 | | | |
Principal | | $ 286 | | | |
Amortized Cost | | 286 | | | |
Fair Value | | $ 276 | | | |
% 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, 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% | | | |
Interest Rate | | 12.37% | | | |
Acquisition Date | | Jun. 09, 2023 | | | |
Maturity | | Jun. 08, 2029 | | | |
Principal | | $ 667 | | | |
Amortized Cost | | 150 | | | |
Fair Value | | $ 150 | | | |
% 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 (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, 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% | | | |
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, 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% | | | |
Interest Rate | | 12.24% | | | |
Acquisition Date | | Jun. 09, 2023 | | | |
Maturity | | Jun. 08, 2029 | | | |
Principal | | $ 3,000 | | | |
Amortized Cost | | 2,915 | | | |
Fair Value | | $ 3,000 | | | |
% 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 Acquisition Holdco, LLC (fka Vice Group Holding Inc.), 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:ViceAcquisitionHoldcoLlcFkaViceGroupHoldingIncMember | | | |
Investment, Type [Extensible Enumeration] | | Equity Securities | | | |
Investment, Industry Sector [Extensible Enumeration] | | Media: Broadcasting & Subscription | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | | | |
Acquisition Date | | Jul. 31, 2023 | | | |
Amortized Cost | | $ 1,480 | | | |
Fair Value | | $ 1,342 | | | |
% 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 | | 1,480,000 | | | |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans, Five, due 1/31/2028 | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:ViceAcquisitionHoldcoLlcFkaViceGroupHoldingIncMember | | | |
Investment, Type [Extensible Enumeration] | | Junior 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 | | 8.26% | | | |
Interest Rate | | 13.63% | | | |
Acquisition Date | | Jul. 31, 2023 | | | |
Maturity | | Jan. 31, 2028 | | | |
Principal | | $ 511 | | | |
Amortized Cost | | 511 | | | |
Fair Value | | $ 463 | | | |
% 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 Acquisition Holdco, LLC (fka 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:ViceAcquisitionHoldcoLlcFkaViceGroupHoldingIncMember | | | |
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 | | $ 76 | | | |
Amortized Cost | | $ 76 | | | |
% of Net Assets | | 0% | | | |
Investment, Restriction Status [true false] | | true | | | |
Investment, Significant Unobservable Input [true false] | | false | | | |
Investment, Non-income Producing [true false] | | false | | | |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka 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:ViceAcquisitionHoldcoLlcFkaViceGroupHoldingIncMember | | | |
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 | | $ 637 | | | |
Amortized Cost | | $ 637 | | | |
% of Net Assets | | 0% | | | |
Investment, Restriction Status [true false] | | true | | | |
Investment, Significant Unobservable Input [true false] | | false | | | |
Investment, Non-income Producing [true false] | | false | | | |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka 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:ViceAcquisitionHoldcoLlcFkaViceGroupHoldingIncMember | | | |
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 | | $ 200 | | | |
Amortized Cost | | $ 200 | | | |
% of Net Assets | | 0% | | | |
Investment, Restriction Status [true false] | | true | | | |
Investment, Significant Unobservable Input [true false] | | false | | | |
Investment, Non-income Producing [true false] | | false | | | |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka 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:ViceAcquisitionHoldcoLlcFkaViceGroupHoldingIncMember | | | |
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 | | $ 122 | | | |
Amortized Cost | | $ 122 | | | |
% of Net Assets | | 0% | | | |
Investment, Restriction Status [true false] | | true | | | |
Investment, Significant Unobservable Input [true false] | | false | | | |
Investment, Non-income Producing [true false] | | false | | | |
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans, One, due 1/31/2028 | | | | | |
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 | | 8.26% | | | |
Interest Rate | | 13.63% | | | |
Acquisition Date | | Jul. 31, 2023 | | | |
Maturity | | Jan. 31, 2028 | | | |
Principal | | $ 196 | | | |
Amortized Cost | | 196 | | | |
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 Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans, Three, due 1/31/2028 | | | | | |
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 | | 8.26% | | | |
Interest Rate | | 13.63% | | | |
Acquisition Date | | Jul. 31, 2023 | | | |
Maturity | | Jan. 31, 2028 | | | |
Principal | | $ 648 | | | |
Amortized Cost | | 648 | | | |
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]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans, Two, due 12/12/2028 | | | | | |
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 | | 8.26% | | | |
Interest Rate | | 13.66% | | | |
Acquisition Date | | Sep. 08, 2023 | | | |
Maturity | | Dec. 12, 2028 | | | |
Principal | | $ 114 | | | |
Amortized Cost | | 114 | | | |
Fair Value | | $ 114 | | | |
% 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, 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 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 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 | | |
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 | | $ 3,456 | $ 3,210 | | |
Amortized Cost | | 3,456 | 3,210 | | |
Fair Value | | $ 3,437 | $ 3,210 | | |
% of Net Assets | | 1.70% | 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 | | $ 134 | | | |
Amortized Cost | | 81 | | | |
Fair Value | | $ 80 | | | |
% 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 | | |
Investment, Issuer Name [Extensible Enumeration] | | | mrcc:WhistlerParentHoldingsIIIIncMember | | |
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 | | | 11.17% | | |
Acquisition Date | | | Jun. 03, 2022 | | |
Maturity | | | Jun. 02, 2028 | | |
Principal | | | $ 1,406 | | |
Amortized Cost | | | 56 | | |
Fair Value | | | $ 56 | | |
% 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]: 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 | | 8.90% | 6.75% | | |
Interest Rate | | | 11.17% | | |
Interest rate paid in cash | | 9.52% | | | |
Interest rate paid in kind | | 4.75% | | | |
Acquisition Date | | Jun. 03, 2022 | Jun. 03, 2022 | | |
Maturity | | Jun. 02, 2028 | Jun. 02, 2028 | | |
Principal | | $ 563 | $ 563 | | |
Amortized Cost | | 563 | 84 | | |
Fair Value | | $ 557 | $ 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 | | 8.90% | 6.75% | | |
Interest Rate | | | 11.17% | | |
Interest rate paid in cash | | 9.52% | | | |
Interest rate paid in kind | | 4.75% | | | |
Acquisition Date | | Jun. 03, 2022 | Jun. 03, 2022 | | |
Maturity | | Jun. 02, 2028 | Jun. 02, 2028 | | |
Principal | | $ 4,500 | $ 4,500 | | |
Amortized Cost | | 4,423 | 4,415 | | |
Fair Value | | $ 4,457 | $ 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]: Whistler Parent Holdings III Inc. One Senior Secured Loans due 6/2/2028 | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | | mrcc:WhistlerParentHoldingsIIIIncMember | | | |
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 | | 8.90% | | | |
Interest rate paid in cash | | 9.52% | | | |
Interest rate paid in kind | | 4.75% | | | |
Acquisition Date | | Jun. 03, 2022 | | | |
Maturity | | Jun. 02, 2028 | | | |
Principal | | $ 56 | | | |
Amortized Cost | | 56 | | | |
Fair Value | | $ 56 | | | |
% 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]: 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 | | Sep. 25, 2023 | Jul. 02, 2021 | | |
Maturity | | Jul. 22, 2026 | Jul. 02, 2026 | | |
Principal | | $ 2,141 | $ 6,708 | | |
Amortized Cost | | 614 | 6,014 | | |
Fair Value | | $ 603 | $ 6,014 | | |
% of Net Assets | | 0.30% | 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 | | $ 1,806 | $ 1,047 | | |
% of Net Assets | | 0.90% | 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, One, 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 | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | | | |
Interest rate paid in cash | | 8% | | | |
Interest rate paid in kind | | 4% | | | |
Acquisition Date | | Jul. 02, 2021 | | | |
Maturity | | Jul. 02, 2026 | | | |
Principal | | $ 6,832 | | | |
Amortized Cost | | 6,832 | | | |
Fair Value | | $ 6,716 | | | |
% of Net Assets | | 3.20% | | | |
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, Junior Secured Loans, Two, 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 | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | | | |
Interest rate paid in cash | | 8% | | | |
Interest rate paid in kind | | 4% | | | |
Acquisition Date | | May 16, 2023 | | | |
Maturity | | Jul. 02, 2026 | | | |
Principal | | $ 1,182 | | | |
Amortized Cost | | 1,182 | | | |
Fair Value | | $ 1,162 | | | |
% of Net Assets | | 0.60% | | | |
Investment, Significant Unobservable Input [true false] | | true | | | |
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 | | $ 243 | $ 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 | 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 | | 11.43% | 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 | 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 | | 11.43% | 10.94% | | |
Acquisition Date | | Jan. 28, 2020 | Aug. 31, 2022 | | |
Maturity | | Jan. 28, 2025 | Jan. 28, 2025 | | |
Principal | | $ 4,549 | $ 1,822 | | |
Amortized Cost | | 4,514 | 1,782 | | |
Fair Value | | $ 4,549 | $ 1,829 | | |
% of Net Assets | | 2.20% | 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, 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% | | | |
Interest Rate | | 11.43% | | | |
Acquisition Date | | Aug. 31, 2022 | | | |
Maturity | | Jan. 28, 2025 | | | |
Principal | | $ 1,808 | | | |
Amortized Cost | | 1,781 | | | |
Fair Value | | $ 1,812 | | | |
% 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 | | |
Investment, Issuer Name [Extensible Enumeration] | | | mrcc:YSWH4LLCRevolverMember | | |
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 | | | 7% | | |
Interest Rate | | | 11.44% | | |
Acquisition Date | | | Jul. 20, 2022 | | |
Maturity | | | Nov. 20, 2025 | | |
Principal | | | $ 5,250 | | |
Amortized Cost | | | 1,776 | | |
Fair Value | | | $ 1,776 | | |
% 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]: 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 | | 12.63% | 11.52% | | |
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 | | $ 17,781 | 16,775 | | |
Fair Value | | 16,626 | 16,637 | | |
Banking | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Amortized Cost | | 17,031 | 17,790 | | |
Fair Value | | 16,436 | 19,817 | | |
Beverage, Food & Tobacco | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Amortized Cost | | 9,924 | 15,625 | | |
Fair Value | | 11,434 | 12,470 | | |
Capital Equipment | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Amortized Cost | | 18,442 | 18,615 | | |
Fair Value | | 18,936 | 19,012 | | |
Chemicals, Plastics & Rubber | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Amortized Cost | | 2,917 | 2,924 | | |
Fair Value | | 3,996 | 4,445 | | |
Construction & Building | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Amortized Cost | | 8,698 | 6,642 | | |
Fair Value | | 8,800 | 6,706 | | |
Environmental Industries | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Amortized Cost | | 5,434 | 6,164 | | |
Fair Value | | 5,895 | 6,558 | | |
Hotels, Gaming & Leisure | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Amortized Cost | | 111 | 2,702 | | |
Fair Value | | 115 | 2,720 | | |
Media: Advertising, Printing & Publishing | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Amortized Cost | | 18,241 | 17,470 | | |
Fair Value | | 20,497 | 19,777 | | |
Media: Broadcasting & Subscription | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Amortized Cost | | 3,984 | 2,747 | | |
Fair Value | | 2,763 | 2,691 | | |
Media: Diversified & Production | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Amortized Cost | | 41,260 | 36,018 | | |
Fair Value | | 41,435 | 36,164 | | |
Retail | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Amortized Cost | | 2,422 | 9,247 | | |
Fair Value | | 1,985 | 9,306 | | |
Telecommunications | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Amortized Cost | | 7,246 | 7,502 | | |
Fair Value | | 7,356 | 7,595 | | |
Wholesale | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Amortized Cost | | 15,993 | 16,044 | | |
Fair Value | | 14,790 | 14,165 | | |
Aerospace & Defense | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Amortized Cost | | 7,601 | 7,461 | | |
Fair Value | | 7,578 | 7,436 | | |
Senior Secured Loans | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Amortized Cost | | 419,994 | 436,066 | | |
Fair Value | | 416,316 | 434,023 | | |
Unitranche Secured Loans | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Amortized Cost | | 13,522 | 45,352 | | |
Fair Value | | 13,548 | 20,633 | | |
Junior Secured Loans | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Amortized Cost | | 29,215 | 21,141 | | |
Fair Value | | 27,425 | 22,193 | | |
Equity Securities | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Amortized Cost | | 31,414 | 34,098 | | |
Fair Value | | 27,726 | 28,682 | | |
Non-controlled/non-affiliate company investments | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Amortized Cost | | 403,578 | 446,964 | | |
Fair Value | | $ 400,117 | $ 418,913 | | |
% of Net Assets | | 192.80% | 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 | | | |
Principal | | $ 390,734 | $ 425,065 | | |
Amortized Cost | | 349,243 | 366,067 | | |
Fair Value | | $ 350,695 | $ 365,806 | | |
% of Net Assets | | 169% | 162.60% | | |
Investment, Restriction Status [true false] | | true | | | |
Investment, Non-income Producing [true 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 | | $ 20,072 | $ 20,441 | | |
Amortized Cost | | 17,401 | 16,395 | | |
Fair Value | | $ 16,552 | $ 16,326 | | |
% of Net Assets | | 8% | 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 | | $ 11,014 | $ 10,773 | | |
Amortized Cost | | 10,485 | 10,134 | | |
Fair Value | | $ 10,782 | $ 10,345 | | |
% of Net Assets | | 5.20% | 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 | | $ 9,341 | $ 9,782 | | |
Amortized Cost | | 8,213 | 8,446 | | |
Fair Value | | $ 8,171 | $ 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 | | $ 20,338 | $ 20,572 | | |
Amortized Cost | | 18,323 | 18,496 | | |
Fair Value | | $ 18,504 | $ 18,808 | | |
% of Net Assets | | 8.90% | 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 | | | |
Principal | | $ 3,511 | $ 3,466 | | |
Amortized Cost | | 2,416 | 2,423 | | |
Fair Value | | $ 3,594 | $ 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 Geographic Region [Extensible Enumeration] | | country:US | | | |
Principal | | $ 9,374 | $ 6,698 | | |
Amortized Cost | | 8,543 | 6,642 | | |
Fair Value | | $ 8,662 | $ 6,706 | | |
% of Net Assets | | 4.20% | 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 | | | |
Principal | | $ 10,717 | $ 11,292 | | |
Amortized Cost | | 8,711 | 9,252 | | |
Fair Value | | $ 8,671 | $ 9,236 | | |
% of Net Assets | | 4.20% | 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 | | | |
Principal | | $ 3,527 | $ 3,536 | | |
Amortized Cost | | 3,415 | 3,508 | | |
Fair Value | | $ 3,023 | $ 3,508 | | |
% of Net Assets | | 1.50% | 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 | | | |
Principal | | $ 5,463 | $ 7,608 | | |
Amortized Cost | | 5,367 | 6,097 | | |
Fair Value | | $ 5,446 | $ 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 | | $ 16,334 | $ 29,660 | | |
Amortized Cost | | 14,508 | 24,944 | | |
Fair Value | | $ 14,653 | $ 23,495 | | |
% of Net Assets | | 7.10% | 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 | | 3,907 | 6,853 | | |
Fair Value | | $ 3,954 | $ 6,926 | | |
% of Net Assets | | 1.90% | 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 | | $ 68,260 | $ 61,092 | | |
Amortized Cost | | 58,527 | 45,636 | | |
Fair Value | | $ 59,270 | $ 46,159 | | |
% of Net Assets | | 28.60% | 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 | | | |
Principal | | $ 31,998 | $ 42,877 | | |
Amortized Cost | | 29,099 | 38,709 | | |
Fair Value | | $ 29,320 | $ 38,519 | | |
% of Net Assets | | 14.10% | 17.10% | | |
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 | Hotels, Gaming & Leisure | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Principal | | | $ 3,097 | | |
Amortized Cost | | | 2,591 | | |
Fair Value | | | $ 2,611 | | |
% of Net Assets | | | 1.10% | | |
Non-controlled/non-affiliate company investments | Senior Secured Loans | Media: Advertising, Printing & Publishing | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Principal | | $ 20,941 | $ 20,507 | | |
Amortized Cost | | 17,958 | 17,186 | | |
Fair Value | | $ 17,967 | $ 17,345 | | |
% of Net Assets | | 8.70% | 7.70% | | |
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 | 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 | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Principal | | $ 958 | $ 2,747 | | |
Amortized Cost | | 958 | 2,747 | | |
Fair Value | | $ 958 | $ 2,691 | | |
% of Net Assets | | 0.50% | 1.20% | | |
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 | Senior Secured Loans | Media: Diversified & Production | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | | | |
Principal | | $ 46,624 | $ 43,230 | | |
Amortized Cost | | 40,673 | 35,634 | | |
Fair Value | | $ 40,777 | $ 35,592 | | |
% of Net Assets | | 19.60% | 15.80% | | |
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 | 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 | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Principal | | $ 639 | $ 8,772 | | |
Amortized Cost | | 402 | 8,535 | | |
Fair Value | | $ 600 | $ 8,522 | | |
% of Net Assets | | 0.30% | 3.80% | | |
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 | Services: Business | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | | | |
Principal | | $ 56,367 | $ 58,660 | | |
Amortized Cost | | 52,158 | 52,282 | | |
Fair Value | | $ 52,498 | $ 52,627 | | |
% of Net Assets | | 25.30% | 23.40% | | |
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 | Services: Consumer | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | | | |
Principal | | $ 29,326 | $ 30,570 | | |
Amortized Cost | | 27,446 | 28,517 | | |
Fair Value | | $ 27,455 | $ 28,507 | | |
% of Net Assets | | 13.20% | 12.70% | | |
Investment, Restriction Status [true false] | | true | | | |
Investment, Non-income Producing [true false] | | false | | | |
Non-controlled/non-affiliate company investments | Senior Secured Loans | Telecommunications | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | | | |
Principal | | $ 5,686 | $ 5,998 | | |
Amortized Cost | | 4,954 | 5,210 | | |
Fair Value | | $ 5,050 | $ 5,269 | | |
% of Net Assets | | 2.40% | 2.30% | | |
Investment, Restriction Status [true false] | | true | | | |
Investment, Non-income Producing [true false] | | false | | | |
Non-controlled/non-affiliate company investments | Senior Secured Loans | Wholesale | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | | | |
Principal | | $ 15,780 | $ 15,830 | | |
Amortized Cost | | 15,779 | 15,830 | | |
Fair Value | | $ 14,788 | $ 14,165 | | |
% of Net Assets | | 7.10% | 6.30% | | |
Investment, Restriction Status [true false] | | true | | | |
Investment, Non-income Producing [true false] | | false | | | |
Non-controlled/non-affiliate company investments | Unitranche Secured Loans | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Principal | | $ 13,812 | $ 45,813 | | |
Amortized Cost | | 13,522 | 45,352 | | |
Fair Value | | $ 13,548 | $ 20,633 | | |
% of Net Assets | | 6.50% | 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 | | 3,671 | 3,572 | | |
Fair Value | | $ 3,720 | $ 3,614 | | |
% of Net Assets | | 1.80% | 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 | | $ 2,250 | $ 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 | | | |
Principal | | $ 7,697 | $ 7,580 | | |
Amortized Cost | | 7,601 | 7,461 | | |
Fair Value | | $ 7,578 | $ 7,436 | | |
% of Net Assets | | 3.60% | 3.30% | | |
Investment, Restriction Status [true false] | | true | | | |
Investment, Non-income Producing [true false] | | false | | | |
Non-controlled/non-affiliate company investments | Junior Secured Loans | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | country:US | | | |
Principal | | $ 25,039 | $ 17,569 | | |
Amortized Cost | | 23,365 | 15,291 | | |
Fair Value | | $ 21,067 | $ 16,343 | | |
% of Net Assets | | 10.10% | 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 | | $ 5,625 | $ 8,250 | | |
Amortized Cost | | 5,583 | 6,693 | | |
Fair Value | | $ 5,654 | $ 6,663 | | |
% of Net Assets | | 2.70% | 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 | | $ 11,000 | $ 8,486 | | |
Amortized Cost | | 9,465 | 7,767 | | |
Fair Value | | $ 9,326 | $ 7,798 | | |
% of Net Assets | | 4.50% | 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 | High Tech Industries | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Principal | | $ 4,727 | | | |
Amortized Cost | | 4,632 | | | |
Fair Value | | $ 2,574 | | | |
% of Net Assets | | 1.20% | | | |
Non-controlled/non-affiliate company investments | Junior Secured Loans | Media: Broadcasting & Subscription | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Principal | | $ 1,546 | | | |
Amortized Cost | | 1,546 | | | |
Fair Value | | $ 463 | | | |
% of Net Assets | | 0.20% | | | |
Non-controlled/non-affiliate company investments | Junior Secured Loans | Retail | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Principal | | $ 1,308 | | | |
Amortized Cost | | 1,308 | | | |
Fair Value | | $ 965 | | | |
% of Net Assets | | 0.50% | | | |
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 | | $ 2,085 | $ 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 | | $ 17,448 | $ 20,254 | | |
Fair Value | | $ 14,807 | $ 16,131 | | |
% of Net Assets | | 7.20% | 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 | | $ 74 | $ 311 | | |
% of Net Assets | | 0% | 0.10% | | |
Investment, Restriction Status [true false] | | true | | | |
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 | | $ 432 | $ 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 | | $ 402 | $ 555 | | |
% 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] | | false | | | |
Non-controlled/non-affiliate company investments | Equity Securities | Construction & Building | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Amortized Cost | | $ 155 | | | |
Fair Value | | $ 138 | | | |
% 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 | | $ 68 | $ 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 | | $ 449 | $ 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 | | $ 384 | $ 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 | | $ 1,806 | $ 1,047 | | |
% of Net Assets | | 0.90% | 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 | | $ 2,314 | $ 1,802 | | |
Fair Value | | $ 2,774 | $ 2,303 | | |
% of Net Assets | | 1.40% | 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 | | $ 1,625 | $ 1,340 | | |
% of Net Assets | | 0.80% | 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 | | $ 115 | $ 109 | | |
% of Net Assets | | 0.10% | 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 | | $ 283 | $ 284 | | |
Fair Value | | $ 2,530 | $ 2,432 | | |
% of Net Assets | | 1.20% | 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: Broadcasting & Subscription | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Amortized Cost | | $ 1,480 | | | |
Fair Value | | $ 1,342 | | | |
% of Net Assets | | 0.60% | | | |
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 | | $ 658 | $ 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 | | $ 1,098 | $ 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 | | $ 7,981 | $ 7,968 | | |
Fair Value | | $ 434 | $ 553 | | |
% of Net Assets | | 0.30% | 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 | | $ 56 | $ 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 | | |
Fair Value | | $ 2 | | | |
% 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 | | | | | |
Amortized Cost | | $ 90,567 | $ 89,693 | | |
Fair Value | | $ 84,898 | $ 86,618 | $ 85,274 | 90,281 |
% of Net Assets | | 40.90% | 38.50% | | |
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 | | $ 3,263 | $ 2,846 | 2,821 | 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 | | 18,020 | 19,546 | 19,676 | 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 | 4,755 | 4,767 | 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 | | 1,914 | 8,186 | 7,578 | 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 | | 6,645 | 5,706 | 6,241 | 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 | | | 146 | 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 | | 424 | 382 | 426 | 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 | | 10,597 | 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 | | 2,351 | 2,625 | 2,508 | 1,919 |
Non-controlled affiliate company investments | Senior Secured Loans | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Principal | | 73,784 | 75,344 | | |
Amortized Cost | | 70,751 | 69,999 | | |
Fair Value | | $ 65,621 | $ 68,217 | | |
% of Net Assets | | 31.60% | 30.30% | | |
Non-controlled affiliate company investments | Senior Secured Loans | Beverage, Food & Tobacco | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
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 | | | | | |
Principal | | $ 65,306 | $ 60,140 | | |
Amortized Cost | | 62,716 | 56,757 | | |
Fair Value | | $ 58,472 | $ 55,686 | | |
% of Net Assets | | 28.20% | 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 | | | | | |
Principal | | $ 6,645 | $ 6,025 | | |
Amortized Cost | | 6,643 | 5,691 | | |
Fair Value | | $ 6,645 | $ 5,706 | | |
% of Net Assets | | 3.20% | 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 | | |
Principal | | $ 1,356 | $ 1,356 | | |
Amortized Cost | | 1,312 | 1,312 | | |
Fair Value | | $ 424 | $ 382 | | |
% 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] | | | false | | |
Non-controlled affiliate company investments | Junior Secured Loans | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Principal | | $ 5,850 | $ 5,850 | | |
Amortized Cost | | 5,850 | 5,850 | | |
Fair Value | | $ 6,358 | $ 5,850 | | |
% of Net Assets | | 3.10% | 2.60% | | |
Non-controlled affiliate company investments | Junior Secured Loans | FIRE: Real Estate | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Principal | | $ 5,850 | $ 5,850 | | |
Amortized Cost | | 5,850 | 5,850 | | |
Fair Value | | $ 6,358 | $ 5,850 | | |
% of Net Assets | | 3.10% | 2.60% | | |
Non-controlled affiliate company investments | Equity Securities | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Amortized Cost | | $ 13,966 | $ 13,844 | | |
Fair Value | | $ 12,919 | $ 12,551 | | |
% of Net Assets | | 6.20% | 5.60% | | |
Non-controlled affiliate company investments | Equity Securities | Beverage, Food & Tobacco | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Amortized Cost | | $ 1,631 | $ 1,631 | | |
Fair Value | | $ 3,183 | $ 2,766 | | |
% of Net Assets | | 1.50% | 1.20% | | |
Non-controlled affiliate company investments | Equity Securities | FIRE: Real Estate | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Amortized Cost | | $ 4,693 | $ 4,693 | | |
Fair Value | | $ 5,471 | $ 5,191 | | |
% of Net Assets | | 2.60% | 2.30% | | |
Non-controlled affiliate company investments | Equity Securities | Healthcare & Pharmaceuticals | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Amortized Cost | | $ 6,184 | $ 6,062 | | |
Fair Value | | $ 4,265 | $ 4,594 | | |
% of Net Assets | | 2.10% | 2.10% | | |
Non-controlled affiliate company investments | Equity Securities | High Tech Industries | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
% 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 | | | | | |
Amortized Cost | | $ 1,458 | $ 1,458 | | |
% of Net Assets | | 0% | 0% | | |
Controlled affiliate company investments | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Amortized Cost | | $ 42,650 | $ 42,650 | | |
Fair Value | | $ 33,269 | $ 35,509 | 36,544 | 41,125 |
% of Net Assets | | 16% | 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 | | $ 33,269 | $ 35,509 | $ 36,544 | $ 41,125 |
Controlled affiliate company investments | Equity Securities | | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | | |
Amortized Cost | | 42,650 | 42,650 | | |
Fair Value | | $ 33,269 | $ 35,509 | | |
% of Net Assets | | 16% | 15.80% | | |