Document and Entity Information
Document and Entity Information - shares | 3 Months Ended | |
Mar. 31, 2023 | May 11, 2023 | |
Document and Entity Information [Abstract] | ||
Document Type | 10-Q | |
Document Quarterly Report | true | |
Document Transition Report | false | |
Document Period End Date | Mar. 31, 2023 | |
Entity File Number | 814-01301 | |
Entity Registrant Name | MONROE CAPITAL INCOME PLUS CORPORATION | |
Entity Incorporation, State or Country Code | MD | |
Entity Tax Identification Number | 83-0711022 | |
Entity Address State Or Province | IL | |
Entity Address, Address Line One | 311 South Wacker Drive, Suite 6400 | |
Entity Address, City or Town | Chicago | |
Entity Address, Postal Zip Code | 60606 | |
City Area Code | 312 | |
Local Phone Number | 258-8300 | |
Title of 12(b) Security | None | |
No Trading Symbol Flag | true | |
Security Exchange Name | NONE | |
Entity Current Reporting Status | Yes | |
Entity Interactive Data Current | Yes | |
Entity Filer Category | Non-accelerated Filer | |
Entity Small Business | false | |
Entity Emerging Growth Company | true | |
Entity Ex Transition Period | false | |
Entity Shell Company | false | |
Entity Common Stock, Shares Outstanding | 83,765,462 | |
Entity Central Index Key | 0001742313 | |
Current Fiscal Year End Date | --12-31 | |
Document Fiscal Year Focus | 2023 | |
Document Fiscal Period Focus | Q1 | |
Amendment Flag | false |
CONSOLIDATED STATEMENTS OF ASSE
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
ASSETS | ||
Total investments, at fair value (amortized cost of: $1,535,660 and $1,465,352, respectively) | $ 1,543,910 | $ 1,468,996 |
Cash | 4,319 | 5,716 |
Restricted cash | 32,243 | 46,488 |
Unrealized gain on foreign currency forward contracts | 1,409 | 1,296 |
Interest and dividend receivable | 18,471 | 12,656 |
Other assets | 249 | 9,490 |
Total assets | 1,600,601 | 1,544,642 |
LIABILITIES | ||
Debt | 711,386 | 763,400 |
Less: Unamortized deferred financing costs | (11,703) | (11,914) |
Debt, less unamortized deferred financing costs | 699,683 | 751,486 |
Interest payable | 9,172 | 7,289 |
Payable for unsettled trades | 13,556 | 13,690 |
Management fees payable | 4,847 | 4,252 |
Incentive fees payable | 4,768 | 3,304 |
Accounts payable and accrued expenses | 9,693 | 9,705 |
Directors' fees payable | 23 | |
Total liabilities | 741,742 | 789,726 |
Net assets | 858,859 | 754,916 |
Commitments and contingencies | ||
ANALYSIS OF NET ASSETS | ||
Common stock, $0.001 par value, 100,000 shares authorized, 83,765 and 74,533 shares issued and outstanding, respectively | 84 | 75 |
Capital in excess of par value | 837,918 | 744,404 |
Accumulated undistributed (overdistributed) earnings | 20,857 | 10,437 |
Total net assets | $ 858,859 | $ 754,916 |
Net asset value per share | $ 10.25 | $ 10.13 |
Non-controlled/non-affiliate company investments | ||
ASSETS | ||
Total investments, at fair value (amortized cost of: $1,535,660 and $1,465,352, respectively) | $ 1,502,021 | $ 1,429,808 |
Non-controlled affiliate company investments | ||
ASSETS | ||
Total investments, at fair value (amortized cost of: $1,535,660 and $1,465,352, respectively) | $ 41,889 | $ 39,188 |
CONSOLIDATED STATEMENTS OF AS_2
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES | ||
Amortized Cost | $ 1,535,660 | $ 1,465,352 |
Common stock, par value (in dollars per share) | $ 0.001 | $ 0.001 |
Common stock, shares authorized | 100,000,000 | 100,000,000 |
Common stock, shares issued | 83,765,000 | 83,765,000 |
Common stock, shares outstanding | 74,533,000 | 74,533,000 |
CONSOLIDATED STATEMENTS OF OPER
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | |
Investment income: | ||
Payment-in-kind interest income | $ 2,112 | $ 679 |
Total investment income | 45,852 | 16,387 |
Operating expenses: | ||
Interest and other debt financing expenses | 12,089 | 3,280 |
Base management fees | 4,847 | 2,796 |
Incentive fees | 4,151 | 1,823 |
Professional fees | 310 | 145 |
Administrative service fees | 370 | 203 |
General and administrative expenses | 505 | 210 |
Directors' fees | 23 | 15 |
Total operating expenses | 22,295 | 8,472 |
Net investment income before income taxes | 23,557 | 7,915 |
Income taxes, including excise taxes | 195 | |
Net investment income | 23,362 | 7,915 |
Net realized gain (loss): | ||
Realized gain (loss) on investments | 944 | 25 |
Foreign currency forward contracts | 33 | 18 |
Foreign currency and other transactions | (4) | |
Net realized gain (loss) | 973 | 43 |
Net change in unrealized gain (loss): | ||
Unrealized gain (loss) of investments | 4,606 | 2,903 |
Foreign currency forward contracts | 113 | (533) |
Foreign currency and other transactions | (1) | |
Net change in unrealized gain (loss) | 4,718 | 2,370 |
Net gain (loss) | $ 5,691 | $ 2,413 |
Embedded Derivative Asset, Type [Extensible Enumeration] | us-gaap:ForwardContractsMember | us-gaap:ForwardContractsMember |
Net increase (decrease) in net assets resulting from operations | $ 29,053 | $ 10,328 |
Per common share data: | ||
Net investment income per share - basic | $ 0.31 | $ 0.20 |
Net investment income per share - diluted | 0.20 | |
Net increase (decrease) in net assets resulting from operations per share - basic | $ 0.38 | 0.27 |
Net increase (decrease) in net assets resulting from operations per share - diluted | $ 0.27 | |
Weighted average common shares outstanding - basic | 76,102 | 38,729 |
Weighted average common shares outstanding - diluted | 38,729 | |
Non-controlled/non-affiliate company investments | ||
Investment income: | ||
Interest, fee and dividend income | $ 43,157 | $ 15,545 |
Payment-in-kind interest income | 2,112 | 678 |
Total investment income | 45,269 | 16,223 |
Net realized gain (loss): | ||
Realized gain (loss) on investments | 944 | 25 |
Net change in unrealized gain (loss): | ||
Unrealized gain (loss) of investments | 4,004 | 2,903 |
Non-controlled affiliate company investments | ||
Investment income: | ||
Interest income | 583 | 164 |
Total investment income | 583 | $ 164 |
Net change in unrealized gain (loss): | ||
Unrealized gain (loss) of investments | $ 602 |
CONSOLIDATED STATEMENTS OF CHAN
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | |
CHANGES IN NET ASSETS | ||
Balances at the beginning | $ 754,916 | $ 369,448 |
Balances at the beginning (in shares) | 83,765,000 | |
Net investment income | $ 23,362 | 7,915 |
Net realized gain (loss) | 973 | 43 |
Net change in unrealized gain (loss) | 4,718 | 2,370 |
Issuance of common stock, net of offering and underwriting costs | $ 95,977 | $ 122,953 |
Issuance of common stock, net of offering and underwriting costs (in shares) | 9,474,500 | 12,173,590 |
Repurchase of common stock | $ (9,185) | |
Repurchase of common stock (in shares) | (906,750) | 0 |
Distributions to stockholders | $ (18,633) | $ (7,313) |
Stock issued in connection with dividend reinvestment plan | $ 6,731 | $ 2,195 |
Stock issued in connection with dividend reinvestment plan (in shares) | 664,510 | 217,369 |
Balances at the end | $ 858,859 | $ 497,611 |
Balances at the end (in shares) | 83,765,000 | |
Common Stock | ||
CHANGES IN NET ASSETS | ||
Balances at the beginning | $ 75 | $ 37 |
Balances at the beginning (in shares) | 74,533,000 | 36,565,000 |
Issuance of common stock, net of offering and underwriting costs | $ 9 | $ 12 |
Issuance of common stock, net of offering and underwriting costs (in shares) | 9,475,000 | 12,174,000 |
Repurchase of common stock | $ (1) | |
Repurchase of common stock (in shares) | (907,000) | |
Stock issued in connection with dividend reinvestment plan | $ 1 | |
Stock issued in connection with dividend reinvestment plan (in shares) | 664,000 | 217,000 |
Balances at the end | $ 84 | $ 49 |
Balances at the end (in shares) | 83,765,000 | 48,956,000 |
Capital in excess of par value | ||
CHANGES IN NET ASSETS | ||
Balances at the beginning | $ 744,404 | $ 360,955 |
Issuance of common stock, net of offering and underwriting costs | 95,968 | 122,941 |
Repurchase of common stock | (9,184) | |
Stock issued in connection with dividend reinvestment plan | 6,730 | 2,195 |
Balances at the end | 837,918 | 486,091 |
Accumulated undistributed (overdistributed) earnings | ||
CHANGES IN NET ASSETS | ||
Balances at the beginning | 10,437 | 8,456 |
Net investment income | 23,362 | 7,915 |
Net realized gain (loss) | 973 | 43 |
Net change in unrealized gain (loss) | 4,718 | 2,370 |
Repurchase of common stock | 0 | |
Distributions to stockholders | (18,633) | (7,313) |
Balances at the end | $ 20,857 | $ 11,471 |
CONSOLIDATED STATEMENTS OF CASH
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | |
Cash flows from operating activities: | ||
Net increase (decrease) in net assets resulting from operations | $ 29,053 | $ 10,328 |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||
Net realized (gain) loss on investments | $ (944) | $ (25) |
Embedded Derivative Asset, Type [Extensible Enumeration] | us-gaap:ForwardContractsMember | us-gaap:ForwardContractsMember |
Net realized (gain) loss on foreign currency forward contracts | $ (33) | $ (18) |
Net realized (gain) loss on foreign currency and other transactions | 4 | |
Net change in unrealized (gain) loss on investments | (4,606) | (2,903) |
Net change in unrealized (gain) loss on foreign currency forward contracts | (113) | 533 |
Net change in unrealized (gain) loss on foreign currency and other transactions | 1 | |
Payment-in-kind interest income | (2,112) | (679) |
Net accretion of discounts and amortization of premiums | (1,612) | (643) |
Purchases of investments | (100,417) | (79,826) |
Proceeds from principal payments and sale of investments and settlement of forward contracts | 34,810 | 22,290 |
Amortization of deferred financing costs | 730 | 385 |
Changes in operating assets and liabilities: | ||
Interest and dividend receivable | (5,815) | (684) |
Other assets | 9,241 | (86) |
Interest payable | 1,883 | 672 |
Payable for unsettled trades | (134) | |
Management fees payable | 595 | 430 |
Incentive fees payable | 1,464 | 1,448 |
Accounts payable and accrued expenses | (12) | 235 |
Directors' fees payable | 23 | 15 |
Net cash provided by (used in) operating activities | (37,994) | (48,528) |
Cash flows from financing activities: | ||
Payments of deferred financing costs | (519) | (447) |
Proceeds from issuance of common stock | 95,977 | 122,953 |
Repurchase of common stock | (9,185) | |
Stockholder distributions paid, net of stock issued under the dividend reinvestment plan of $6,731 and $2,195, respectively | (11,902) | (5,118) |
Net cash provided by (used in) financing activities | 22,357 | 49,988 |
Net increase (decrease) in Cash and Restricted cash | (15,637) | 1,460 |
Effect of foreign currency exchange rates | (5) | |
Cash and Restricted cash, beginning of period | 52,204 | 13,971 |
Cash and Restricted cash, end of period | 36,562 | 15,431 |
Supplemental disclosure of cash flow information: | ||
Cash interest paid during the period | 9,476 | 2,223 |
Cash paid for income taxes, including excise taxes, during the period | 170 | |
Term Loan | ||
Cash flows from financing activities: | ||
Borrowings | 55,000 | |
Repayments of debt | (3,114) | |
Credit Facility | ||
Cash flows from financing activities: | ||
Borrowings | 126,600 | 75,500 |
Repayments of debt | $ (230,500) | $ (142,900) |
CONSOLIDATED STATEMENTS OF CA_2
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | |||
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | |
CONSOLIDATED STATEMENTS OF CASH FLOWS | ||||
Value of stock issued under the dividend reinvestment plan | $ 6,731 | $ 2,195 | ||
Cash | 4,319 | 3,294 | $ 5,716 | $ 4,998 |
Restricted cash | 32,243 | 12,137 | 46,488 | 8,973 |
Total cash and restricted cash shown on the Consolidated Statements of Cash Flows | $ 36,562 | $ 15,431 | $ 52,204 | $ 13,971 |
CONSOLIDATED SCHEDULE OF INVEST
CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | ||
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Interest Rate, Paid in Cash | 12.45% | |||
Amortized Cost | $ 1,535,660 | $ 1,465,352 | ||
Fair Value | $ 1,543,910 | $ 1,468,996 | ||
% of Net Assets | 179.80% | 194.60% | ||
Investment, Identifier [Axis]: 300 N. Michigan Mezz, LLC (Delayed Draw), Senior Secured Loans, Due 7/15/2024 | ||||
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] | mcip:MichiganMezzLlcMember | mcip:MichiganMezzLlcMember | ||
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] | LIBOR | ||
Spread | 14.57% | 14.50% | ||
Interest Rate, Paid in Kind | 19.35% | 18.62% | ||
Acquisition Date | Jul. 15, 2020 | Jul. 15, 2020 | ||
Maturity | Jul. 15, 2024 | Jul. 15, 2024 | ||
Principal | $ 1,000 | $ 1,000 | ||
Amortized Cost | 979 | 974 | ||
Fair Value | $ 979 | $ 974 | ||
% 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]: 95 Percent Buyer, LLC (Revolver), Senior Secured Loans, Due 11/24/2026 | ||||
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] | mcip:NinetyFivePercentBuyerLlcMember | mcip:NinetyFivePercentBuyerLlcMember | ||
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] | LIBOR | ||
Spread | 5.60% | 5.50% | ||
Interest Rate | 10.27% | 9.62% | ||
Acquisition Date | Nov. 24, 2021 | Nov. 24, 2021 | ||
Maturity | Nov. 24, 2026 | Nov. 24, 2026 | ||
Principal | $ 808 | $ 963 | ||
% 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]: 95 Percent Buyer, LLC, Equity Securites,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] | mcip:NinetyFivePercentBuyerLlcMember | mcip:NinetyFivePercentBuyerLlcMember | ||
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 | Nov. 24, 2021 | Nov. 24, 2021 | ||
Amortized Cost | $ 385 | $ 385 | ||
Fair Value | $ 540 | $ 580 | ||
% 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 | ||
Number of units held | 385,027 | 385,027 | ||
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans, Due 11/24/2026 | ||||
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] | mcip:NinetyFivePercentBuyerLlcMember | mcip:NinetyFivePercentBuyerLlcMember | ||
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] | LIBOR | ||
Spread | 5.60% | 5.50% | ||
Interest Rate | 10.27% | 9.62% | ||
Acquisition Date | Nov. 24, 2021 | Nov. 24, 2021 | ||
Maturity | Nov. 24, 2026 | Nov. 24, 2026 | ||
Principal | $ 17,820 | $ 17,865 | ||
Amortized Cost | 17,552 | 17,575 | ||
Fair Value | $ 17,669 | $ 17,905 | ||
% of Net Assets | 2.10% | 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]: API Holdings III Corp, Senior Secured Loans, Due 5/8/2026 | ||||
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] | mcip:ApiHoldingsIiiCorpMember | mcip:ApiHoldingsIiiCorpMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior 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] | LIBOR | LIBOR | ||
Spread | 4.25% | 4.25% | ||
Interest Rate | 9.41% | 8.98% | ||
Acquisition Date | May 02, 2019 | May 02, 2019 | ||
Maturity | May 08, 2026 | May 08, 2026 | ||
Principal | $ 1,636 | $ 1,641 | ||
Amortized Cost | 1,632 | 1,636 | ||
Fair Value | $ 1,173 | $ 1,308 | ||
% 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]: ASG II, LLC, , Unitranche 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] | mcip:ASGIILLCMember | mcip:ASGIILLCMember | ||
Investment, Type [Extensible Enumeration] | Unitranche Secured Loans | Unitranche 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 | 6.25% | 6.25% | ||
Interest Rate | 11.08% | 10.67% | ||
Acquisition Date | May 25, 2022 | May 25, 2022 | ||
Maturity | May 25, 2028 | May 25, 2028 | ||
Principal | $ 15,000 | $ 15,000 | ||
Amortized Cost | 14,731 | 14,720 | ||
Fair Value | $ 15,000 | $ 15,000 | ||
% of Net Assets | 1.70% | 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]: ASG II, LLC, Delayed Draw, Unitranche 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] | mcip:ASGIILLCMember | mcip:ASGIILLCMember | ||
Investment, Type [Extensible Enumeration] | Unitranche Secured Loans | Unitranche 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 | 6.25% | 6.25% | ||
Interest Rate | 11.08% | 10.67% | ||
Acquisition Date | May 25, 2022 | May 25, 2022 | ||
Maturity | May 25, 2028 | May 25, 2028 | ||
Principal | $ 2,250 | $ 2,250 | ||
Amortized Cost | 648 | 405 | ||
Fair Value | $ 648 | $ 405 | ||
% 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]: Acquia Inc, Senior Secured Loans, Due 10/31/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AcquiaIncMember | mcip:AcquiaIncMember | ||
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] | LIBOR | LIBOR | ||
Spread | 7% | 7% | ||
Interest Rate | 11.79% | |||
Interest Rate, Paid in Cash | 10.74% | |||
Acquisition Date | Nov. 01, 2019 | Nov. 01, 2019 | ||
Maturity | Oct. 31, 2025 | Oct. 31, 2025 | ||
Principal | $ 15,429 | $ 15,429 | ||
Amortized Cost | 15,246 | 15,224 | ||
Fair Value | $ 15,429 | $ 15,429 | ||
% of Net Assets | 1.80% | 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]: Acquia Inc. (Revolver), Senior Secured Loans, Due 10/31/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AcquiaIncMember | mcip:AcquiaIncMember | ||
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] | LIBOR | LIBOR | ||
Spread | 7% | 7% | ||
Interest Rate | 12.05% | 12.15% | ||
Interest Rate, Paid in Cash | 14.16% | |||
Acquisition Date | Nov. 01, 2019 | Nov. 01, 2019 | ||
Maturity | Oct. 31, 2025 | Oct. 31, 2025 | ||
Principal | $ 588 | $ 588 | ||
Amortized Cost | 588 | 346 | ||
Fair Value | $ 588 | $ 346 | ||
% 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]: Adept AG Holdings, LLC (Revolver), Senior Secured Loans, One, Due 8/11/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 5.75% | |||
Interest Rate | 10.46% | |||
Acquisition Date | Aug. 11, 2022 | |||
Maturity | Aug. 11, 2027 | |||
Principal | $ 1,079 | |||
% 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]: Adept AG Holdings, LLC (Revolver), Senior Secured Loans, Two, due 8/11/2027 | ||||
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] | mcip:AdeptAgHoldingsLlcMember | mcip:AdeptAgHoldingsLlcMember | ||
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 | 6.15% | 5.50% | ||
Interest Rate | 11.05% | 10.21% | ||
Acquisition Date | Aug. 11, 2022 | Aug. 11, 2022 | ||
Maturity | Aug. 11, 2027 | Aug. 11, 2027 | ||
Principal | $ 1,300 | $ 1,300 | ||
% 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]: Adept AG Holdings, LLC (Revolver), Senior Secured Loans, due 8/11/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 6.40% | |||
Interest Rate | 11.30% | |||
Acquisition Date | Aug. 11, 2022 | |||
Maturity | Aug. 11, 2027 | |||
Principal | $ 1,082 | |||
% 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]: Adept AG Holdings, LLC, 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] | mcip:AdeptAgHoldingsLlcMember | mcip:AdeptAgHoldingsLlcMember | ||
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 | Aug. 11, 2022 | Aug. 11, 2022 | ||
Amortized Cost | $ 650 | $ 650 | ||
Fair Value | $ 495 | $ 649 | ||
% of Net Assets | 0.10% | 0.10% | ||
Number of shares held | 314,584 | |||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | true | ||
Number of units held | 314,584 | |||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, One, Due 8/11/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 5.50% | |||
Interest Rate | 10.21% | |||
Acquisition Date | Aug. 11, 2022 | |||
Maturity | Aug. 11, 2027 | |||
Principal | $ 6,484 | |||
Amortized Cost | 6,362 | |||
Fair Value | $ 6,445 | |||
% 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]: Adept AG Holdings, LLC, Senior Secured Loans, Three, due 8/11/2027 | ||||
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] | mcip:AdeptAgHoldingsLlcMember | mcip:AdeptAgHoldingsLlcMember | ||
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 | 6.15% | 5.50% | ||
Interest Rate | 11.05% | 9.92% | ||
Acquisition Date | Aug. 11, 2022 | Aug. 11, 2022 | ||
Maturity | Aug. 11, 2027 | Aug. 11, 2027 | ||
Principal | $ 1,621 | $ 1,625 | ||
Amortized Cost | 1,621 | 1,625 | ||
Fair Value | $ 1,590 | $ 1,615 | ||
% 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]: Adept AG Holdings, LLC, Senior Secured Loans, Two, due 8/11/2027 | ||||
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] | mcip:AdeptAgHoldingsLlcMember | mcip:AdeptAgHoldingsLlcMember | ||
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 | 6.40% | 5.75% | ||
Interest Rate | 11.30% | 10.46% | ||
Acquisition Date | Aug. 11, 2022 | Aug. 11, 2022 | ||
Maturity | Aug. 11, 2027 | Aug. 11, 2027 | ||
Principal | $ 10,792 | $ 10,788 | ||
Amortized Cost | 10,658 | 10,685 | ||
Fair Value | $ 10,589 | $ 10,724 | ||
% 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]: Adept AG Holdings, LLC, Senior Secured Loans, due 8/11/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 6.15% | |||
Interest Rate | 11.05% | |||
Acquisition Date | Aug. 11, 2022 | |||
Maturity | Aug. 11, 2027 | |||
Principal | $ 6,468 | |||
Amortized Cost | 6,353 | |||
Fair Value | $ 6,346 | |||
% 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]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans, Due 12/21/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AmeliaHoldingIiLlcMember | mcip:AmeliaHoldingIiLlcDelayedDrawMember | ||
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 | 10.26% | 10.26% | ||
Interest Rate, Paid in Cash | 14.16% | 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 | $ 3,333 | $ 3,333 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans, Due 12/21/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AmeliaHoldingIiLlcMember | mcip:AmeliaHoldingIiLlcRevolverMember | ||
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 | 10.26% | 10.26% | ||
Interest Rate, Paid in Cash | 8.66% | 13.77% | ||
Interest Rate, Paid in Kind | 1% | 1% | ||
Acquisition Date | Dec. 21, 2022 | Dec. 21, 2022 | ||
Maturity | Dec. 21, 2027 | Dec. 21, 2027 | ||
Principal | $ 667 | $ 667 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Amelia Holding II, LLC, 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] | mcip:AmeliaHoldingIiLlcMember | mcip:AmeliaHoldingIiLlcMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Dec. 21, 2022 | Dec. 21, 2022 | ||
Maturity | Dec. 21, 2032 | Dec. 21, 2032 | ||
Fair Value | $ 126 | |||
% 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 | 0.10% | 0.10% | ||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Due 12/21/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AmeliaHoldingIiLlcMember | mcip: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 | 10.26% | 10.26% | ||
Interest Rate, Paid in Cash | 14.16% | 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 | $ 10,028 | $ 10,000 | ||
Amortized Cost | 9,745 | 9,702 | ||
Fair Value | $ 9,965 | $ 9,700 | ||
% of Net Assets | 1.20% | 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]: American Broadband and Telecommunications Company LLC, Delayed Draw, Senior 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] | mcip:AmericanBroadbandAndTelecommunicationsCompanyLlcMember | mcip: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 | 12% | 12% | ||
Interest Rate, Paid in Cash | 18% | 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 | $ 3,065 | $ 3,377 | ||
Amortized Cost | 2,768 | 3,043 | ||
Fair Value | $ 2,849 | $ 3,079 | ||
% of Net Assets | 0.30% | 0.40% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, 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] | mcip:AmericanBroadbandandTelecommunicationsCompanyLLCMember | mcip: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 | $ 84 | $ 84 | ||
Fair Value | $ 130 | $ 139 | ||
% 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 | 0.40% | 0.40% | ||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Revolver, Senior 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] | mcip:AmericanBroadbandAndTelecommunicationsCompanyLlcMember | mcip: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 | 12% | 12% | ||
Interest Rate, Paid in Cash | 18% | 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 | $ 1,000 | $ 1,000 | ||
Amortized Cost | 244 | 242 | ||
Fair Value | $ 242 | $ 236 | ||
% 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 Virtual Cloud Technologies, Inc., Equity Securites, Warrants | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:AmericanVirtualCloudTechnologiesIncMember | |||
Investment, Type [Extensible Enumeration] | Equity Securities | |||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Dec. 02, 2021 | |||
Maturity | Jan. 31, 2029 | |||
Fair Value | $ 206 | |||
% 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 | 4.90% | |||
Investment, Identifier [Axis]: Aperture Companies, LLC (Revolver), Senior Secured Loans, Due 12/31/2026 | ||||
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] | mcip:ApertureCompaniesLlcMember | mcip:ApertureCompaniesLlcMember | ||
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] | LIBOR | LIBOR | ||
Spread | 6.25% | 6.25% | ||
Interest Rate | 10.91% | 10.37% | ||
Interest Rate, Paid in Cash | 8.07% | 7.16% | ||
Acquisition Date | Dec. 31, 2021 | Dec. 31, 2021 | ||
Maturity | Dec. 31, 2026 | Dec. 31, 2026 | ||
Principal | $ 1,347 | $ 1,347 | ||
% 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]: Aperture Companies, LLC, Senior Secured Loans, One, Due 12/31/2026 | ||||
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] | mcip:ApertureCompaniesLlcMember | mcip:ApertureCompaniesLlcMember | ||
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] | LIBOR | LIBOR | ||
Spread | 6.25% | 6.25% | ||
Interest Rate | 10.91% | 10.37% | ||
Acquisition Date | Dec. 31, 2021 | Dec. 31, 2021 | ||
Maturity | Dec. 31, 2026 | Dec. 31, 2026 | ||
Principal | $ 14,850 | $ 14,888 | ||
Amortized Cost | 14,621 | 14,639 | ||
Fair Value | $ 14,281 | $ 14,272 | ||
% of Net Assets | 1.70% | 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]: Aperture Companies, LLC, Senior Secured Loans, Two, Due 12/31/2026 | ||||
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] | mcip:ApertureCompaniesLlcMember | mcip:ApertureCompaniesLlcMember | ||
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] | LIBOR | LIBOR | ||
Spread | 6.25% | 6.25% | ||
Interest Rate | 10.91% | 10.58% | ||
Acquisition Date | Dec. 31, 2021 | Dec. 31, 2021 | ||
Maturity | Dec. 31, 2026 | Dec. 31, 2026 | ||
Principal | $ 4,315 | $ 4,320 | ||
Amortized Cost | 4,315 | 4,320 | ||
Fair Value | $ 4,150 | $ 4,142 | ||
% of Net Assets | 0.50% | 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]: Appriss Health, LLC (Revolver), Senior Secured Loans, Due 5/6/2027 | ||||
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] | mcip:ApprissHealthLlcMember | mcip:ApprissHealthLlcMember | ||
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] | LIBOR | LIBOR | ||
Spread | 7.25% | 7.25% | ||
Interest Rate | 11.93% | |||
Interest Rate, Paid in Kind | 11.54% | |||
Acquisition Date | May 06, 2021 | May 06, 2021 | ||
Maturity | May 06, 2027 | May 06, 2027 | ||
Principal | $ 433 | $ 433 | ||
Amortized Cost | 217 | |||
Fair Value | $ 217 | |||
% 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]: Appriss Health, LLC, Senior Secured Loans, Due 5/6/2027 | ||||
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] | mcip:ApprissHealthLlcMember | mcip:ApprissHealthLlcMember | ||
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] | LIBOR | LIBOR | ||
Spread | 7.25% | 7.25% | ||
Interest Rate | 11.96% | 11.54% | ||
Acquisition Date | May 06, 2021 | May 06, 2021 | ||
Maturity | May 06, 2027 | May 06, 2027 | ||
Principal | $ 6,476 | $ 6,484 | ||
Amortized Cost | 6,379 | 6,380 | ||
Fair Value | $ 6,472 | $ 6,497 | ||
% of Net Assets | 0.80% | 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]: 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] | mcip:ArasCorporationMember | mcip: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] | LIBOR | LIBOR | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 11.32% | 9.50% | ||
Acquisition Date | Apr. 13, 2021 | Apr. 13, 2021 | ||
Maturity | Apr. 13, 2027 | Apr. 13, 2027 | ||
Principal | $ 325 | $ 325 | ||
Amortized Cost | 217 | 108 | ||
Fair Value | $ 216 | $ 108 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans, Due 4/13/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArasCorporationMember | mcip: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] | LIBOR | LIBOR | ||
Spread | 7% | 7% | ||
Interest Rate, Paid in Kind | 3.75% | 3.75% | ||
Acquisition Date | Apr. 13, 2021 | Apr. 13, 2021 | ||
Maturity | Apr. 13, 2027 | Apr. 13, 2027 | ||
Principal | $ 4,714 | $ 4,669 | ||
Amortized Cost | 4,655 | 4,607 | ||
Fair Value | $ 4,690 | $ 4,696 | ||
% of Net Assets | 0.50% | 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]: Arcstor Midco, LLC, Senior Secured Loans, Due 3/16/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArcstorMidcoLLCMember | mcip:ArcstorMidcoLLCMember | ||
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 | 7.60% | 7.60% | ||
Interest Rate, Paid in Cash | 8.17% | |||
Interest Rate, Paid in Kind | 3.75% | 3.75% | ||
Acquisition Date | Mar. 16, 2021 | Mar. 16, 2021 | ||
Maturity | Mar. 16, 2027 | Mar. 16, 2027 | ||
Principal | $ 12,191 | $ 12,075 | ||
Amortized Cost | 12,025 | 11,897 | ||
Fair Value | $ 10,750 | $ 10,992 | ||
% 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]: Argano, LLC (Revolver), Senior Secured Loans, Due 6/10/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | ||
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 | 5.50% | 5.50% | ||
Interest Rate | 10.26% | 9.72% | ||
Acquisition Date | Jun. 10, 2021 | Jun. 10, 2021 | ||
Maturity | Jun. 10, 2026 | Jun. 10, 2026 | ||
Principal | $ 965 | $ 965 | ||
Amortized Cost | 965 | 502 | ||
Fair Value | $ 964 | $ 496 | ||
% 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]: Argano, LLC, Equity Securites, 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] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | ||
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 | Jun. 10, 2021 | Jun. 10, 2021 | ||
Amortized Cost | $ 290 | $ 270 | ||
Fair Value | $ 545 | $ 418 | ||
% 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] | true | true | ||
Number of units held | 59,540 | 56,839 | ||
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Four, Due 6/10/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | ||
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 | 5.50% | 5.50% | ||
Interest Rate | 10.27% | 9.72% | ||
Acquisition Date | Mar. 16, 2022 | Mar. 16, 2022 | ||
Maturity | Jun. 10, 2026 | Jun. 10, 2026 | ||
Principal | $ 4,745 | $ 4,757 | ||
Amortized Cost | 4,745 | 4,757 | ||
Fair Value | $ 4,739 | $ 4,704 | ||
% 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]: Argano, LLC, Senior Secured Loans, One, Due 6/10/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | ||
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 | 5.50% | 5.50% | ||
Interest Rate | 10.27% | 9.72% | ||
Acquisition Date | Jun. 10, 2021 | Jun. 10, 2021 | ||
Maturity | Jun. 10, 2026 | Jun. 10, 2026 | ||
Principal | $ 8,963 | $ 8,986 | ||
Amortized Cost | 8,843 | 8,854 | ||
Fair Value | $ 8,952 | $ 8,885 | ||
% 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]: Argano, LLC, Senior Secured Loans, Three, Due 6/10/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | ||
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 | 5.50% | 5.50% | ||
Interest Rate | 10.27% | 9.72% | ||
Acquisition Date | Oct. 07, 2022 | Oct. 07, 2022 | ||
Maturity | Jun. 10, 2026 | Jun. 10, 2026 | ||
Principal | $ 689 | $ 689 | ||
Amortized Cost | 671 | 670 | ||
Fair Value | $ 689 | $ 682 | ||
% 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]: Argano, LLC, Senior Secured Loans, Two, Due 6/10/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | ||
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 | 5.50% | 5.50% | ||
Interest Rate | 10.27% | 9.72% | ||
Acquisition Date | Jun. 10, 2021 | Jun. 10, 2021 | ||
Maturity | Jun. 10, 2026 | Jun. 10, 2026 | ||
Principal | $ 3,969 | $ 3,979 | ||
Amortized Cost | 3,969 | 3,979 | ||
Fair Value | $ 3,964 | $ 3,934 | ||
% 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]: Arizona Natural Resources, LLC (Revolver), Senior Secured Loans, Due 5/18/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 6.50% | |||
Interest Rate | 10.74% | |||
Acquisition Date | May 18, 2021 | |||
Maturity | May 18, 2026 | |||
Principal | $ 2,222 | |||
Amortized Cost | 1,778 | |||
Fair Value | $ 1,759 | |||
% 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]: Arizona Natural Resources, LLC (Revolver), Senior Secured Notes, due 5/18/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 6.50% | |||
Interest Rate | 11.28% | |||
Acquisition Date | May 18, 2021 | |||
Maturity | May 18, 2026 | |||
Principal | $ 2,222 | |||
Amortized Cost | 1,778 | |||
Fair Value | $ 1,758 | |||
% 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]: Arizona Natural Resources, LLC, Senior Secured Loans, Four, Due 5/18/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 6.50% | |||
Interest Rate | 10.74% | |||
Acquisition Date | Aug. 12, 2022 | |||
Maturity | May 18, 2026 | |||
Principal | $ 2,958 | |||
% 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]: Arizona Natural Resources, LLC, Senior Secured Loans, One, Due 5/18/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 6.50% | |||
Interest Rate | 10.74% | |||
Acquisition Date | May 18, 2021 | |||
Maturity | May 18, 2026 | |||
Principal | $ 13,825 | |||
Amortized Cost | 13,622 | |||
Fair Value | $ 13,680 | |||
% 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]: Arizona Natural Resources, LLC, Senior Secured Loans, Three, Due 5/18/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 6.50% | |||
Interest Rate | 10.74% | |||
Acquisition Date | Aug. 12, 2022 | |||
Maturity | May 18, 2026 | |||
Principal | $ 6,884 | |||
Amortized Cost | 6,757 | |||
Fair Value | $ 6,812 | |||
% 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]: Arizona Natural Resources, LLC, Senior Secured Loans, Two, Due 5/18/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 6.50% | |||
Interest Rate | 10.74% | |||
Acquisition Date | Dec. 15, 2021 | |||
Maturity | May 18, 2026 | |||
Principal | $ 2,538 | |||
Amortized Cost | 2,497 | |||
Fair Value | $ 2,511 | |||
% 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]: Arizona Natural Resources, LLC, Senior Secured Notes, Four, due 5/18/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 6.61% | |||
Interest Rate | 11.42% | |||
Acquisition Date | Aug. 12, 2022 | |||
Maturity | May 18, 2026 | |||
Principal | $ 2,958 | |||
Amortized Cost | 2,958 | |||
Fair Value | $ 2,958 | |||
% 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]: Arizona Natural Resources, LLC, Senior Secured Notes, Three, due 5/18/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 6.50% | |||
Interest Rate | 11.28% | |||
Acquisition Date | Aug. 12, 2022 | |||
Maturity | May 18, 2026 | |||
Principal | $ 6,867 | |||
Amortized Cost | 6,750 | |||
Fair Value | $ 6,791 | |||
% 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]: Arizona Natural Resources, LLC, Senior Secured Notes, Two, due 5/18/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 6.50% | |||
Interest Rate | 11.28% | |||
Acquisition Date | Dec. 15, 2021 | |||
Maturity | May 18, 2026 | |||
Principal | $ 2,531 | |||
Amortized Cost | 2,494 | |||
Fair Value | $ 2,504 | |||
% 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]: Arizona Natural Resources, LLC, Senior Secured Notes, due 5/18/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 6.50% | |||
Interest Rate | 11.28% | |||
Acquisition Date | May 18, 2021 | |||
Maturity | May 18, 2026 | |||
Principal | $ 13,790 | |||
Amortized Cost | 13,605 | |||
Fair Value | $ 13,638 | |||
% of Net Assets | 1.60% | |||
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, LLC (Revolver), Senior Secured Loans, Due 2/5/2025 | ||||
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] | mcip:AscentMidcoLLCMember | mcip:AscentMidcoLLCMember | ||
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] | LIBOR | LIBOR | ||
Spread | 5.75% | 5.75% | ||
Interest Rate | 10.59% | |||
Interest Rate, Paid in Kind | 10.14% | |||
Acquisition Date | Feb. 05, 2020 | Feb. 05, 2020 | ||
Maturity | Feb. 05, 2025 | Feb. 05, 2025 | ||
Principal | $ 403 | $ 403 | ||
% 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]: Ascent Midco, 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] | mcip:AscentMidcoLLCMember | mcip:AscentMidcoLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Interest Rate, Paid in Kind | 8% | 8% | ||
Acquisition Date | Feb. 05, 2020 | Feb. 05, 2020 | ||
Amortized Cost | $ 726 | $ 726 | ||
Fair Value | $ 677 | $ 703 | ||
% of Net Assets | 0.10% | 0.10% | ||
Number of shares held | 725,806 | 725,806 | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Ascent Midco, LLC, Senior Secured Loans, Due 2/5/2025 | ||||
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] | mcip:AscentMidcoLLCMember | mcip:AscentMidcoLLCMember | ||
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] | LIBOR | LIBOR | ||
Spread | 5.75% | 5.75% | ||
Interest Rate | 10.59% | |||
Interest Rate, Paid in Cash | 10.14% | |||
Acquisition Date | Feb. 05, 2020 | Feb. 05, 2020 | ||
Maturity | Feb. 05, 2025 | Feb. 05, 2025 | ||
Principal | $ 2,205 | $ 2,220 | ||
Amortized Cost | 2,187 | 2,200 | ||
Fair Value | $ 2,190 | $ 2,220 | ||
% 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]: 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] | mcip:AvalaraInc.Member | mcip:AvalaraIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip: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 | 7.25% | 7.25% | ||
Interest Rate | 12.15% | 11.83% | ||
Acquisition Date | Oct. 19, 2022 | Oct. 19, 2022 | ||
Maturity | Oct. 19, 2028 | Oct. 19, 2028 | ||
Principal | $ 10,000 | $ 10,000 | ||
Amortized Cost | 9,766 | 9,756 | ||
Fair Value | $ 10,000 | $ 9,750 | ||
% of Net Assets | 1.20% | 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]: 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] | mcip:AvalaraInc.Member | mcip:AvalaraIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip: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 | 7.25% | 7.25% | ||
Interest Rate | 12.15% | 11.83% | ||
Interest Rate, Paid in Cash | 10.67% | |||
Acquisition Date | Oct. 19, 2022 | Oct. 19, 2022 | ||
Maturity | Oct. 19, 2028 | Oct. 19, 2028 | ||
Principal | $ 1,000 | $ 1,000 | ||
% 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]: Avison Young (USA) 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, Issuer Name [Extensible Enumeration] | mcip:AvisonYoungUSAIncMember | mcip:AvisonYoungUSAIncMember | ||
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] | International | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 5.75% | 5.75% | ||
Interest Rate | 10.67% | 10.19% | ||
Acquisition Date | Apr. 26, 2019 | Apr. 26, 2019 | ||
Maturity | Jan. 30, 2026 | Jan. 30, 2026 | ||
Principal | $ 1,920 | $ 1,925 | ||
Amortized Cost | 1,912 | 1,915 | ||
Fair Value | $ 1,436 | $ 1,612 | ||
% 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]: Avison Young (USA) Inc, Senior Secured Loans, Due 9/1/2022 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AvisonYoungUSAIncMember | mcip:AvisonYoungUSAIncMember | ||
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] | International | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 7% | 7% | ||
Interest Rate | 11.92% | 11.44% | ||
Acquisition Date | Sep. 01, 2022 | Sep. 01, 2022 | ||
Maturity | Jan. 30, 2026 | Jan. 30, 2026 | ||
Principal | $ 4,153 | $ 4,163 | ||
Amortized Cost | 3,941 | 3,933 | ||
Fair Value | $ 3,634 | $ 3,726 | ||
% 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]: B2B Industrial Products LLC, Senior Secured Loans, due 10/7/2026 | ||||
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] | mcip:B2bIndustrialProductsLlcMember | mcip:B2bIndustrialProductsLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | Containers, Packaging & Glass | ||
Investment, 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 | 6.75% | 6.75% | ||
Interest Rate | 11.80% | 11.41% | ||
Acquisition Date | Dec. 06, 2022 | Dec. 06, 2022 | ||
Maturity | Oct. 07, 2026 | Oct. 07, 2026 | ||
Principal | $ 9,975 | $ 10,000 | ||
Amortized Cost | 9,745 | 9,753 | ||
Fair Value | $ 9,965 | $ 9,750 | ||
% of Net Assets | 1.20% | 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]: BTRS Holdings Inc (Delayed Draw), Senior Secured Loans, Due 12/15/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:BtrsHoldingsIncMember | mcip:BtrsHoldingsIncMember | ||
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 | 8% | 8% | ||
Interest Rate | 12.74% | 12.50% | ||
Acquisition Date | Dec. 16, 2022 | Dec. 16, 2022 | ||
Maturity | Dec. 15, 2028 | Dec. 15, 2028 | ||
Principal | $ 845 | $ 845 | ||
Amortized Cost | 100 | |||
Fair Value | $ 100 | |||
% 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]: BTRS Holdings Inc (Revolver), Senior Secured Loans, Due 12/15/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:BtrsHoldingsIncMember | mcip:BtrsHoldingsIncMember | ||
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 | 7.25% | 8% | ||
Interest Rate | 12.06% | 12.50% | ||
Acquisition Date | Dec. 16, 2022 | Dec. 16, 2022 | ||
Maturity | Dec. 15, 2028 | Dec. 15, 2028 | ||
Principal | $ 1,067 | $ 1,067 | ||
Amortized Cost | 147 | |||
Fair Value | $ 147 | |||
% 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]: BTRS Holdings Inc, Senior Secured Loans, Due 12/15/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:BtrsHoldingsIncMember | mcip:BtrsHoldingsIncMember | ||
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 | 8% | 8% | ||
Interest Rate | 12.74% | 12.50% | ||
Acquisition Date | Dec. 16, 2022 | Dec. 16, 2022 | ||
Maturity | Dec. 15, 2028 | Dec. 15, 2028 | ||
Principal | $ 10,000 | $ 10,000 | ||
Amortized Cost | 9,714 | 9,702 | ||
Fair Value | $ 10,000 | $ 9,700 | ||
% of Net Assets | 1.20% | 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]: Bonterra LLC (Delayed Draw), Senior Secured Loans, Due 9/8/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:BonterraLlcMember | mcip:BonterraLLCfkaCybergrantsHoldingsMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Spread | 6% | 6.25% | ||
Interest Rate | 11.16% | 10.98% | ||
Acquisition Date | Sep. 08, 2021 | Sep. 08, 2021 | ||
Maturity | Sep. 08, 2027 | Sep. 08, 2027 | ||
Principal | $ 1,457 | $ 1,759 | ||
% 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]: 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 | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:BonterraLlcMember | mcip:BonterraLLCfkaCybergrantsHoldingsMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Spread | 6% | 6.25% | ||
Interest Rate | 11.16% | 10.98% | ||
Acquisition Date | Sep. 08, 2021 | Sep. 08, 2021 | ||
Maturity | Sep. 08, 2027 | Sep. 08, 2027 | ||
Principal | $ 1,814 | $ 1,814 | ||
Amortized Cost | 1,785 | 674 | ||
Fair Value | $ 1,744 | $ 659 | ||
% 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]: Bonterra LLC, Senior Secured Loans, Due 9/8/2027 | ||||
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] | mcip:BonterraLlcMember | mcip:BonterraLLCfkaCybergrantsHoldingsMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Spread | 6% | 6.25% | ||
Interest Rate | 11.16% | 10.98% | ||
Acquisition Date | Sep. 08, 2021 | Sep. 08, 2021 | ||
Maturity | Sep. 08, 2027 | Sep. 08, 2027 | ||
Principal | $ 18,857 | $ 18,555 | ||
Amortized Cost | 18,651 | 18,637 | ||
Fair Value | $ 18,433 | $ 18,432 | ||
% of Net Assets | 2.10% | 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]: Born To Run, 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] | mcip:BornToRunLLCMember | mcip: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 | $ 693 | $ 693 | ||
Fair Value | $ 285 | $ 600 | ||
% of Net Assets | 0% | 0.10% | ||
Number of shares held | 692,841 | |||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | true | ||
Number of units held | 692,841 | |||
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans, One, 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] | mcip:BornToRunLLCMember | mcip: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] | LIBOR | LIBOR | ||
Spread | 6% | 6% | ||
Interest Rate | 11.16% | 10.73% | ||
Acquisition Date | Apr. 01, 2021 | Apr. 01, 2021 | ||
Maturity | Apr. 01, 2027 | Apr. 01, 2027 | ||
Principal | $ 8,843 | $ 8,865 | ||
Amortized Cost | 8,716 | 8,729 | ||
Fair Value | $ 8,024 | $ 8,531 | ||
% of Net Assets | 0.90% | 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]: 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 | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:BornToRunLLCMember | mcip: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] | LIBOR | LIBOR | ||
Spread | 6% | 6% | ||
Interest Rate | 11.16% | 10.73% | ||
Acquisition Date | Apr. 01, 2021 | Apr. 01, 2021 | ||
Maturity | Apr. 01, 2027 | Apr. 01, 2027 | ||
Principal | $ 1,204 | $ 1,207 | ||
Amortized Cost | 1,204 | 1,207 | ||
Fair Value | $ 1,093 | $ 1,162 | ||
% of Net Assets | 0.10% | 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]: 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] | mcip:BrickellBayAcquisitionCorpMember | mcip: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] | LIBOR | LIBOR | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 11.25% | 10.24% | ||
Interest Rate, Paid in Cash | 10.60% | 8.97% | ||
Acquisition Date | Feb. 12, 2021 | Feb. 12, 2021 | ||
Maturity | Feb. 12, 2026 | Feb. 12, 2026 | ||
Principal | $ 2,813 | $ 2,820 | ||
Amortized Cost | 2,771 | 2,776 | ||
Fair Value | $ 2,767 | $ 2,771 | ||
% of Net Assets | 0.30% | 0.40% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Senior Secured Loans, Due 7/25/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:BurgessPointPurchaserCorporationMember | mcip:BurgessPointPurchaserCorporationMember | ||
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 | 5.35% | 5.35% | ||
Interest Rate | 10.16% | 9.67% | ||
Acquisition Date | Jun. 30, 2022 | Jun. 30, 2022 | ||
Maturity | Jul. 25, 2029 | Jul. 25, 2029 | ||
Principal | $ 4,988 | $ 5,000 | ||
Amortized Cost | 4,522 | 4,519 | ||
Fair Value | $ 4,771 | $ 4,563 | ||
% 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]: CE Intermediate, LLC, Senior Secured Loans, Due 7/1/2027 | ||||
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] | mcip:CeIntermediateLlcMember | mcip:CeIntermediateLlcMember | ||
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 | 5.50% | 5.50% | ||
Interest Rate | 10.50% | 10.09% | ||
Acquisition Date | Oct. 11, 2022 | Oct. 11, 2022 | ||
Maturity | Jul. 01, 2027 | Jul. 01, 2027 | ||
Principal | $ 29,625 | $ 29,812 | ||
Amortized Cost | 28,950 | 29,092 | ||
Fair Value | $ 29,625 | $ 29,067 | ||
% of Net Assets | 3.40% | 3.90% | ||
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]: 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] | mcip:CgiAutomatedManufacturingLlcMember | mcip: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 | 7% | 6.50% | ||
Interest Rate | 12.16% | 11.34% | ||
Acquisition Date | Sep. 09, 2022 | Sep. 09, 2022 | ||
Maturity | Dec. 17, 2026 | Dec. 17, 2026 | ||
Principal | $ 8,888 | $ 8,944 | ||
Amortized Cost | 8,653 | 8,692 | ||
Fair Value | $ 8,788 | $ 8,944 | ||
% 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]: CGI Automated Manufacturing, LLC, Senior Secured Loans, Three, 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] | mcip:CgiAutomatedManufacturingLlcMember | mcip: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 | 7% | 6.50% | ||
Interest Rate | 12.16% | 11.34% | ||
Acquisition Date | Sep. 09, 2022 | Sep. 09, 2022 | ||
Maturity | Dec. 17, 2026 | Dec. 17, 2026 | ||
Principal | $ 10,821 | $ 10,890 | ||
Amortized Cost | 10,536 | 10,583 | ||
Fair Value | $ 10,700 | $ 10,890 | ||
% 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]: 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] | mcip:CgiAutomatedManufacturingLlcMember | mcip: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 | 7% | 6.50% | ||
Interest Rate | 12.16% | 11.34% | ||
Acquisition Date | Sep. 30, 2022 | Sep. 30, 2022 | ||
Maturity | Dec. 17, 2026 | Dec. 17, 2026 | ||
Principal | $ 5,655 | $ 5,691 | ||
Amortized Cost | 5,530 | 5,556 | ||
Fair Value | $ 5,592 | $ 5,691 | ||
% of Net Assets | 0.70% | 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]: Calabrio, Inc., Revolver, Senior Loans, Two, 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] | mcip:CalabrioIncMember | mcip: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] | LIBOR | LIBOR | ||
Spread | 7% | 7% | ||
Interest Rate | 11.95% | 11.75% | ||
Acquisition Date | Apr. 16, 2021 | Apr. 16, 2021 | ||
Maturity | Apr. 16, 2027 | Apr. 16, 2027 | ||
Principal | $ 963 | $ 963 | ||
Amortized Cost | 551 | 551 | ||
Fair Value | $ 548 | $ 547 | ||
% 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]: Calabrio, Inc., Senior Loans, One, 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] | mcip:CalabrioIncMember | mcip: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] | LIBOR | LIBOR | ||
Spread | 7% | 7% | ||
Interest Rate | 12.16% | 11.73% | ||
Acquisition Date | Apr. 16, 2021 | Apr. 16, 2021 | ||
Maturity | Apr. 16, 2027 | Apr. 16, 2027 | ||
Principal | $ 8,000 | $ 8,000 | ||
Amortized Cost | 7,854 | 7,844 | ||
Fair Value | $ 7,960 | $ 7,950 | ||
% of Net Assets | 0.90% | 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]: Calienger Holdings, L.L.C, Senior Secured Loans, Due 10/20/2028 | ||||
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] | mcip:CaliengerHoldingsL.l.cMember | mcip:CaliengerHoldingsL.l.cMember | ||
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 | 6.10% | 6.10% | ||
Interest Rate | 10.77% | 10.22% | ||
Acquisition Date | Oct. 21, 2022 | Oct. 21, 2022 | ||
Maturity | Oct. 20, 2028 | Oct. 20, 2028 | ||
Principal | $ 5,000 | $ 5,000 | ||
Amortized Cost | 4,883 | 4,878 | ||
Fair Value | $ 5,000 | $ 4,875 | ||
% 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]: Calienger Holdings, L.L.C. (Delayed Draw), Senior Secured Loans, Due 10/20/2028 | ||||
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] | mcip:CaliengerHoldingsL.l.cMember | mcip:CaliengerHoldingsL.l.cMember | ||
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 | 6.10% | 6.10% | ||
Interest Rate | 10.77% | 10.22% | ||
Acquisition Date | Oct. 21, 2022 | Oct. 21, 2022 | ||
Maturity | Oct. 20, 2028 | Oct. 20, 2028 | ||
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]: Calienger Holdings, L.L.C. (Revolver), Senior Secured Loans, Due 10/20/2028 | ||||
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] | mcip:CaliengerHoldingsL.l.cMember | mcip:CaliengerHoldingsL.l.cMember | ||
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 | 6% | 6.10% | ||
Interest Rate | 10.67% | 10.22% | ||
Acquisition Date | Oct. 21, 2022 | Oct. 21, 2022 | ||
Maturity | Oct. 20, 2028 | Oct. 20, 2028 | ||
Principal | $ 909 | $ 909 | ||
% 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]: Calienger Holdings, L.L.C., Equity Securites, 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] | mcip:CaliengerHoldingsL.l.cMember | mcip:CaliengerHoldingsL.l.cMember | ||
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 | Oct. 21, 2022 | Oct. 21, 2022 | ||
Amortized Cost | $ 568 | $ 568 | ||
Fair Value | $ 614 | $ 568 | ||
% of Net Assets | 0.10% | 0.10% | ||
Number of shares held | 568,181 | |||
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 | 568,181 | |||
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Delayed Draw), Senior Secured Loans, Due 6/30/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CaravelAutismHealthLLCMember | mcip: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 | 7.18% | 8.75% | ||
Interest Rate, Paid in Cash | 10.60% | 8.97% | ||
Interest Rate, Paid in Kind | 1% | 3% | ||
Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Maturity | Jun. 30, 2027 | Jun. 30, 2027 | ||
Principal | $ 6,002 | $ 6,000 | ||
Amortized Cost | 1,442 | 300 | ||
Fair Value | $ 1,358 | $ 277 | ||
% 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]: Caravel Autism Health, LLC (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] | mcip:CaravelAutismHealthLLCMember | mcip: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 | 7.01% | 8.75% | ||
Interest Rate, Paid in Cash | 3% | |||
Interest Rate, Paid in Kind | 1% | |||
Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Maturity | Jun. 30, 2027 | Jun. 30, 2027 | ||
Principal | $ 2,027 | $ 2,016 | ||
Amortized Cost | 1,387 | 1,816 | ||
Fair Value | $ 1,307 | $ 1,677 | ||
% 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]: Caravel Autism Health, LLC, 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] | mcip:CaravelAutismHealthLLCMember | mcip: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 | 7.01% | 8.75% | ||
Interest Rate, Paid in Cash | 11.33% | 8.97% | ||
Interest Rate, Paid in Kind | 1% | 3% | ||
Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Maturity | Jun. 30, 2027 | Jun. 30, 2027 | ||
Principal | $ 8,066 | $ 8,025 | ||
Amortized Cost | 7,946 | 7,897 | ||
Fair Value | $ 7,598 | $ 7,409 | ||
% of Net Assets | 0.90% | 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]: Carrols Restaurant Group Inc, Senior Secured Loans, Due 4/30/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:CarrolsRestaurantGroupIncMember | |||
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 | 3.35% | |||
Interest Rate | 8.16% | |||
Acquisition Date | Mar. 30, 2023 | |||
Maturity | Apr. 30, 2026 | |||
Principal | $ 1,000 | |||
Amortized Cost | 930 | |||
Fair Value | $ 930 | |||
% 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]: Cassavant Holdings, LLC, Unitranche 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] | mcip:CassavantHoldingsLLCMember | mcip:CassavantHoldingsLLCMember | ||
Investment, Type [Extensible Enumeration] | Unitranche Secured Loans | Unitranche Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | 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] | LIBOR | ||
Spread | 7.50% | 6.50% | ||
Interest Rate | 12.28% | 10.62% | ||
Acquisition Date | Sep. 08, 2021 | Sep. 08, 2021 | ||
Maturity | Sep. 08, 2026 | Sep. 08, 2026 | ||
Principal | $ 13,231 | $ 13,265 | ||
Amortized Cost | 13,041 | 13,058 | ||
Fair Value | $ 13,033 | $ 13,013 | ||
% of Net Assets | 1.50% | 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]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (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] | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mcip: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 | 8.25% | 8.25% | ||
Interest Rate | 12.95% | 12.43% | ||
Acquisition Date | May 03, 2022 | May 03, 2022 | ||
Maturity | Apr. 30, 2025 | Apr. 30, 2025 | ||
Principal | $ 6,763 | $ 8,016 | ||
Amortized Cost | 4,507 | 3,492 | ||
Fair Value | $ 4,507 | $ 3,488 | ||
% 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]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans, One, 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] | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mcip: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 | 8.25% | 8.25% | ||
Interest Rate | 12.95% | 12.43% | ||
Acquisition Date | May 03, 2022 | May 03, 2022 | ||
Maturity | Apr. 30, 2025 | Apr. 30, 2025 | ||
Principal | $ 13,500 | $ 16,000 | ||
Amortized Cost | 13,302 | 15,734 | ||
Fair Value | $ 13,500 | $ 15,980 | ||
% of Net Assets | 1.60% | 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]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans, Two, 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] | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mcip: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 | 8.25% | 8.25% | ||
Interest Rate | 12.95% | 12.43% | ||
Acquisition Date | Mar. 05, 2022 | May 03, 2022 | ||
Maturity | Apr. 30, 2025 | Apr. 30, 2025 | ||
Principal | $ 1,380 | $ 1,635 | ||
Amortized Cost | 1,380 | 1,635 | ||
Fair Value | $ 1,380 | $ 1,633 | ||
% 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]: Chess.com, LLC (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] | mcip:Chess.comLLCMember | mcip:Chess.comLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 11.66% | 11.23% | ||
Acquisition Date | Dec. 31, 2021 | Dec. 31, 2021 | ||
Maturity | Dec. 31, 2027 | Dec. 31, 2027 | ||
Principal | $ 1,413 | $ 1,413 | ||
% 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, 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] | mcip:Chess.comLLCMember | mcip: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 | $ 189 | $ 189 | ||
Fair Value | $ 107 | $ 107 | ||
% 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 | 5 | 5 | ||
Investment, Identifier [Axis]: Chess.com, LLC, 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] | mcip:Chess.comLLCMember | mcip:Chess.comLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 11.66% | 11.23% | ||
Acquisition Date | Dec. 31, 2021 | Dec. 31, 2021 | ||
Maturity | Dec. 31, 2027 | Dec. 31, 2027 | ||
Principal | $ 12,870 | $ 12,902 | ||
Amortized Cost | 12,660 | 12,679 | ||
Fair Value | $ 12,693 | $ 12,709 | ||
% of Net Assets | 1.50% | 1.70% | ||
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]: Clydesdale Holdings, LLC, Delayed Draw, Senior Loans, Due 6/23/2028 | ||||
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] | mcip:ClydesdaleHoldingsLlcMember | mcip:ClydesdaleHoldingsLlcMember | ||
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 | 5.65% | 5.50% | ||
Interest Rate | 10.55% | 9.95% | ||
Acquisition Date | Jun. 24, 2022 | Jun. 24, 2022 | ||
Maturity | Jun. 23, 2028 | Jun. 23, 2028 | ||
Principal | $ 21,188 | $ 21,221 | ||
Amortized Cost | 16,113 | 11,721 | ||
Fair Value | $ 16,080 | $ 11,650 | ||
% of Net Assets | 1.90% | 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]: Clydesdale Holdings, LLC, Revolver, Senior Loans, Due 6/23/2028 | ||||
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] | mcip:ClydesdaleHoldingsLlcMember | mcip:ClydesdaleHoldingsLlcMember | ||
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 | 5.65% | 5.50% | ||
Interest Rate | 10.55% | 9.95% | ||
Acquisition Date | Jun. 24, 2022 | Jun. 24, 2022 | ||
Maturity | Jun. 23, 2028 | Jun. 23, 2028 | ||
Principal | $ 4,523 | $ 4,523 | ||
% 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]: Clydesdale Holdings, LLC, Senior Loans, Due 6/23/2028 | ||||
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] | mcip:ClydesdaleHoldingsLlcMember | mcip:ClydesdaleHoldingsLlcMember | ||
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 | 5.65% | 5.50% | ||
Interest Rate | 10.55% | 9.01% | ||
Acquisition Date | Jun. 24, 2022 | Jun. 24, 2022 | ||
Maturity | Jun. 23, 2028 | Jun. 23, 2028 | ||
Principal | $ 14,925 | $ 14,962 | ||
Amortized Cost | 14,662 | 14,681 | ||
Fair Value | $ 14,895 | $ 14,873 | ||
% of Net Assets | 1.70% | 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]: Complete Innovations Inc., Senior Loans, One, Due 12/16/2025 | ||||
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] | mcip:CompleteInnovationsInc.Member | mcip:CompleteInnovationsInc.Member | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | Transportation: Cargo | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | mcip:CanadianDollarOfferedRateMember | mcip:CanadianDollarOfferedRateMember | ||
Spread | 6.75% | 6.75% | ||
Interest Rate | 11.67% | 11.36% | ||
Acquisition Date | Dec. 16, 2020 | Dec. 16, 2020 | ||
Maturity | Dec. 16, 2025 | Dec. 16, 2025 | ||
Principal | $ 8,139 | $ 8,116 | ||
Amortized Cost | 8,528 | 8,518 | ||
Fair Value | $ 8,148 | $ 8,080 | ||
% 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]: Complete Innovations Inc., Senior Loans, Two, Due 12/16/2025 | ||||
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] | mcip:CompleteInnovationsInc.Member | mcip:CompleteInnovationsInc.Member | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | Transportation: Cargo | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | mcip:CanadianDollarOfferedRateMember | mcip:CanadianDollarOfferedRateMember | ||
Spread | 6.75% | 6.75% | ||
Interest Rate | 11.67% | 11.36% | ||
Acquisition Date | Dec. 16, 2020 | Dec. 16, 2020 | ||
Maturity | Dec. 16, 2025 | Dec. 16, 2025 | ||
Principal | $ 1,032 | $ 1,029 | ||
Amortized Cost | 1,101 | 1,101 | ||
Fair Value | $ 1,033 | $ 1,025 | ||
% 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]: 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] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 7.25% | 7.25% | ||
Interest Rate | 12.02% | 11.47% | ||
Acquisition Date | Feb. 28, 2019 | Feb. 28, 2019 | ||
Maturity | Feb. 28, 2025 | Feb. 28, 2025 | ||
Principal | $ 125 | $ 125 | ||
% 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, 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] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 7.25% | 7.25% | ||
Interest Rate | 12.02% | 11.41% | ||
Acquisition Date | Sep. 27, 2022 | Sep. 27, 2022 | ||
Maturity | Feb. 28, 2025 | Feb. 28, 2025 | ||
Principal | $ 833 | $ 833 | ||
Amortized Cost | 833 | 833 | ||
Fair Value | $ 833 | $ 833 | ||
% 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]: 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] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 7.25% | 7.25% | ||
Interest Rate | 12.02% | 11.47% | ||
Acquisition Date | Feb. 28, 2019 | Feb. 28, 2019 | ||
Maturity | Feb. 28, 2025 | Feb. 28, 2025 | ||
Principal | $ 1,000 | $ 1,000 | ||
Amortized Cost | 996 | 995 | ||
Fair Value | $ 1,000 | $ 1,000 | ||
% 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]: 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] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 7.25% | 7.25% | ||
Interest Rate | 11.47% | 11.47% | ||
Acquisition Date | Sep. 27, 2022 | Sep. 27, 2022 | ||
Maturity | Feb. 28, 2025 | Feb. 28, 2025 | ||
Principal | $ 318 | $ 318 | ||
Amortized Cost | 313 | 313 | ||
Fair Value | $ 318 | $ 318 | ||
% 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]: 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] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 7.25% | 7.25% | ||
Interest Rate | 12.02% | 11.47% | ||
Acquisition Date | Feb. 28, 2019 | Feb. 28, 2019 | ||
Maturity | Feb. 28, 2025 | Feb. 28, 2025 | ||
Principal | $ 15 | $ 15 | ||
Amortized Cost | 15 | 15 | ||
Fair Value | $ 15 | $ 15 | ||
% 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]: DataOnline Corp., Revolver, Senior Loans, Two, Due 11/13/2025 | ||||
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] | mcip:DataonlineCorp.Member | mcip:DataonlineCorp.Member | ||
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] | LIBOR | LIBOR | ||
Spread | 6.25% | 6.25% | ||
Interest Rate | 11.41% | 10.98% | ||
Acquisition Date | Nov. 13, 2019 | Nov. 13, 2019 | ||
Maturity | Nov. 13, 2025 | Nov. 13, 2025 | ||
Principal | $ 844 | $ 844 | ||
Amortized Cost | 844 | 844 | ||
Fair Value | $ 824 | $ 815 | ||
% 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]: DataOnline Corp., Senior Loans, One, Due 11/13/2025 | ||||
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] | mcip:DataonlineCorp.Member | mcip:DataonlineCorp.Member | ||
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] | LIBOR | LIBOR | ||
Spread | 6.25% | 6.25% | ||
Interest Rate | 10.88% | 10.98% | ||
Acquisition Date | Nov. 13, 2019 | Nov. 13, 2019 | ||
Maturity | Nov. 13, 2025 | Nov. 13, 2025 | ||
Principal | $ 6,289 | $ 6,305 | ||
Amortized Cost | 6,224 | 6,233 | ||
Fair Value | $ 6,138 | $ 6,084 | ||
% of Net Assets | 0.70% | 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]: Denali Midco 2, LLC, Delayed Draw, Senior Loans, Due 12/22/2027 | ||||
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] | mcip:DenaliMidco2LlcMember | mcip:DenaliMidco2LlcMember | ||
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 | 6.50% | 6.50% | ||
Interest Rate | 11.41% | 10.92% | ||
Acquisition Date | Sep. 13, 2022 | Sep. 13, 2022 | ||
Maturity | Dec. 22, 2027 | Dec. 22, 2027 | ||
Principal | $ 12,494 | $ 12,500 | ||
Amortized Cost | 5,327 | 2,500 | ||
Fair Value | $ 5,340 | $ 2,496 | ||
% of Net Assets | 0.60% | 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]: Denali Midco 2, LLC, Senior Loans, Due 12/22/2027 | ||||
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] | mcip:DenaliMidco2LlcMember | mcip:DenaliMidco2LlcMember | ||
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 | 6.50% | 6.50% | ||
Interest Rate | 11.41% | 10.92% | ||
Acquisition Date | Sep. 13, 2022 | Sep. 13, 2022 | ||
Maturity | Dec. 22, 2027 | Dec. 22, 2027 | ||
Principal | $ 12,438 | $ 12,469 | ||
Amortized Cost | 12,098 | 12,110 | ||
Fair Value | $ 12,469 | $ 12,450 | ||
% of Net Assets | 1.50% | 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]: Dorado Acquisition, Inc, 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] | mcip:DoradoAcquisitionIncMember | mcip:DoradoAcquisitionInc.Member | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Fair Value | $ 843 | $ 629 | ||
% of Net Assets | 0.10% | 0.10% | ||
Number of shares held | 531,783 | |||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | true | ||
Number of units held | 531,783 | |||
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] | mcip:DoradoAcquisitionInc.Member | mcip:DoradoAcquisitionIncMember | ||
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 | 6.60% | 6.50% | ||
Interest Rate | 11.27% | |||
Interest Rate, Paid in Kind | 10.72% | |||
Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Maturity | Jun. 30, 2026 | Jun. 30, 2026 | ||
Principal | $ 13,790 | $ 13,825 | ||
Amortized Cost | 13,598 | 13,614 | ||
Fair Value | $ 13,500 | $ 13,797 | ||
% of Net Assets | 1.60% | 1.80% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: 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] | mcip:DoradoAcquisitionInc.Member | mcip:DoradoAcquisitionIncMember | ||
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 | 6.76% | 6.76% | ||
Interest Rate | 11.34% | 11.34% | ||
Acquisition Date | Nov. 27, 2022 | Nov. 27, 2022 | ||
Maturity | Jun. 30, 2026 | Jun. 30, 2026 | ||
Principal | $ 11,429 | $ 11,429 | ||
Amortized Cost | 11,167 | 11,143 | ||
Fair Value | $ 11,189 | $ 11,406 | ||
% 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]: 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 | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionInc.Member | mcip:DoradoAcquisitionIncMember | ||
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 | 6.60% | 6.50% | ||
Interest Rate | 11.27% | 10.72% | ||
Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Maturity | Jun. 30, 2026 | Jun. 30, 2026 | ||
Principal | $ 606 | $ 606 | ||
% 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]: 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] | mcip:DoradoAcquisitionInc.Member | mcip:DoradoAcquisitionIncMember | ||
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 | 6.60% | 6.50% | ||
Interest Rate | 11.27% | 10.92% | ||
Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Maturity | Jun. 30, 2026 | Jun. 30, 2026 | ||
Principal | $ 1,670 | $ 1,670 | ||
Amortized Cost | 1,670 | |||
Fair Value | $ 1,670 | |||
% of Net Assets | 0% | 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]: Dorado Acquisition, Inc., 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] | mcip:DoradoAcquisitionIncMember | mcip:DoradoAcquisitionInc.Member | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Amortized Cost | $ 578 | $ 578 | ||
Fair Value | $ 601 | $ 601 | ||
% of Net Assets | 0.10% | 0.10% | ||
Number of shares held | 531,783 | |||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | true | ||
Number of units held | 531,783 | |||
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 affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:DrawbridgePartnersLlcMember | mcip: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 | 7% | 7% | ||
Interest Rate, Paid in Kind | 11.90% | 11.56% | ||
Acquisition Date | Sep. 01, 2022 | Sep. 01, 2022 | ||
Maturity | Sep. 01, 2028 | Sep. 01, 2028 | ||
Principal | $ 1,649 | $ 1,649 | ||
Amortized Cost | 972 | 514 | ||
Fair Value | $ 965 | $ 509 | ||
% 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]: 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 affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:DrawbridgePartnersLlcMember | mcip: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 | 7% | 7% | ||
Interest Rate | 11.90% | 11.56% | ||
Acquisition Date | Sep. 01, 2022 | Sep. 01, 2022 | ||
Maturity | Sep. 01, 2028 | Sep. 01, 2028 | ||
Principal | $ 2,609 | $ 2,609 | ||
% 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-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] | mcip:DrawbridgePartnersLlcMember | mcip:DrawbridgePartnersLlcMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Sep. 01, 2022 | Sep. 01, 2022 | ||
Amortized Cost | $ 652 | $ 652 | ||
Fair Value | $ 649 | $ 629 | ||
% 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 | 652,174 | 652,174 | ||
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 affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:DrawbridgePartnersLlcMember | mcip: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 | 7% | 7% | ||
Interest Rate | 11.90% | |||
Interest Rate, Paid in Kind | 11.56% | |||
Acquisition Date | Sep. 01, 2022 | Sep. 01, 2022 | ||
Maturity | Sep. 01, 2028 | Sep. 01, 2028 | ||
Principal | $ 15,000 | $ 15,000 | ||
Amortized Cost | 14,728 | 14,714 | ||
Fair Value | $ 14,897 | $ 14,854 | ||
% of Net Assets | 1.70% | 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]: EOS Finco S.A.R.L., Senior Loans, Due 8/20/2027 | ||||
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] | mcip:EosFincoS.a.r.l.Member | mcip:EosFincoS.a.r.l.Member | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | Telecommunications | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | International | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 6% | 6% | ||
Interest Rate | 10.60% | 9.61% | ||
Acquisition Date | Aug. 03, 2022 | Aug. 03, 2022 | ||
Maturity | Aug. 20, 2027 | Aug. 20, 2027 | ||
Principal | $ 1,250 | $ 1,250 | ||
Amortized Cost | 1,155 | 1,153 | ||
Fair Value | $ 1,236 | $ 1,220 | ||
% 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]: Edustaff, 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] | mcip:EdustaffLlcMember | mcip:EdustaffLlcMember | ||
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 | 6% | 6.10% | ||
Interest Rate | 10.91% | 10.42% | ||
Acquisition Date | Dec. 08, 2022 | Dec. 08, 2022 | ||
Maturity | Dec. 08, 2027 | Dec. 08, 2027 | ||
Principal | $ 2,364 | $ 2,364 | ||
% 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]: Edustaff, LLC, Equity Securites, 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] | mcip:EdustaffLlcMember | mcip:EdustaffLlcMember | ||
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 | Dec. 08, 2022 | Dec. 08, 2022 | ||
Amortized Cost | $ 591 | $ 591 | ||
Fair Value | $ 596 | $ 591 | ||
% 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 | 591 | 591 | ||
Investment, Identifier [Axis]: Edustaff, 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] | mcip:EdustaffLlcMember | mcip:EdustaffLlcMember | ||
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 | 6% | 6.10% | ||
Interest Rate | 10.91% | 10.42% | ||
Acquisition Date | Dec. 08, 2022 | Dec. 08, 2022 | ||
Maturity | Dec. 08, 2027 | Dec. 08, 2027 | ||
Principal | $ 12,968 | $ 13,000 | ||
Amortized Cost | 12,635 | 12,646 | ||
Fair Value | $ 13,032 | $ 12,643 | ||
% of Net Assets | 1.50% | 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]: Equine Network, LLC (Revolver), Senior Secured Loans, Due 12/31/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | mcip:EquineNetworkLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | Hotels, Gaming & Leisure | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 6% | 6% | ||
Interest Rate | 10.78% | 10.30% | ||
Acquisition Date | Dec. 31, 2020 | Dec. 31, 2020 | ||
Maturity | Dec. 31, 2025 | Dec. 31, 2025 | ||
Principal | $ 146 | $ 146 | ||
Amortized Cost | 110 | 110 | ||
Fair Value | $ 108 | $ 109 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Equine Network, 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] | mcip:EquineNetworkLLCMember | mcip: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 | $ 95 | $ 95 | ||
Fair Value | $ 85 | $ 93 | ||
% of Net Assets | 0% | 0% | ||
Number of shares held | 92 | |||
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 | 92 | |||
Investment, Identifier [Axis]: Equine Network, LLC, Senior Secured Loans, One, Due 12/31/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | mcip:EquineNetworkLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | Hotels, Gaming & Leisure | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 6% | 6% | ||
Interest Rate | 10.78% | 10.24% | ||
Acquisition Date | Dec. 31, 2020 | Dec. 31, 2020 | ||
Maturity | Dec. 31, 2025 | Dec. 31, 2025 | ||
Principal | $ 1,470 | $ 1,474 | ||
Amortized Cost | 1,450 | 1,452 | ||
Fair Value | $ 1,452 | $ 1,465 | ||
% 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]: Equine Network, LLC, Senior Secured Loans, Three, Due 12/31/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | mcip:EquineNetworkLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | Hotels, Gaming & Leisure | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 6% | 6% | ||
Interest Rate | 10.78% | 10.24% | ||
Acquisition Date | Jan. 29, 2021 | Dec. 31, 2020 | ||
Maturity | Dec. 31, 2025 | Dec. 31, 2025 | ||
Principal | $ 667 | $ 366 | ||
Amortized Cost | 659 | |||
Fair Value | $ 658 | |||
% 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]: Equine Network, LLC, Senior Secured Loans, Two, Due 12/31/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | mcip:EquineNetworkLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | Hotels, Gaming & Leisure | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 6% | 6% | ||
Interest Rate | 10.81% | 10.24% | ||
Acquisition Date | Mar. 31, 2023 | Jan. 29, 2021 | ||
Maturity | Dec. 31, 2025 | Dec. 31, 2025 | ||
Principal | $ 183 | $ 668 | ||
Amortized Cost | 177 | 659 | ||
Fair Value | $ 181 | $ 664 | ||
% 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]: Evolve Biologics Inc., Delayed Draw, Unitranche 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] | mcip:EvolveBiologicsInc.Member | mcip:EvolveBiologicsInc.Member | ||
Investment, Type [Extensible Enumeration] | Unitranche Secured Loans | Unitranche Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 16% | 8% | ||
Interest Rate | 12.32% | |||
Interest Rate, Paid in Cash | 10.33% | |||
Interest Rate, Paid in Kind | 10.33% | |||
Acquisition Date | Dec. 20, 2022 | Dec. 20, 2022 | ||
Maturity | Dec. 18, 2026 | Dec. 18, 2026 | ||
Principal | $ 19,411 | $ 19,411 | ||
% 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]: Evolve Biologics Inc., Equity Securities, Equity commitments | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EvolveBiologicsInc.Member | mcip:EvolveBiologicsInc.Member | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | International | ||
Acquisition Date | Dec. 20, 2022 | Dec. 20, 2022 | ||
% 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 | true | ||
Percentage of equity commitments | 0.10% | |||
Investment, Identifier [Axis]: Evolve Biologics Inc., 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] | mcip:EvolveBiologicsInc.Member | mcip:EvolveBiologicsInc.Member | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | International | ||
Acquisition Date | Dec. 20, 2022 | Dec. 20, 2022 | ||
Maturity | Dec. 20, 2032 | |||
Fair Value | $ 191 | |||
% 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 | true | ||
Warrants to purchase percentage of equity | 1.50% | |||
Investment, Identifier [Axis]: Evolve Biologics Inc., Unitranche 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] | mcip:EvolveBiologicsInc.Member | mcip:EvolveBiologicsInc.Member | ||
Investment, Type [Extensible Enumeration] | Unitranche Secured Loans | Unitranche Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 16% | 8% | ||
Interest Rate | 12.32% | |||
Interest Rate, Paid in Cash | 10.33% | |||
Interest Rate, Paid in Kind | 10.33% | |||
Acquisition Date | Dec. 20, 2022 | Dec. 20, 2022 | ||
Maturity | Dec. 18, 2026 | Dec. 18, 2026 | ||
Principal | $ 17,620 | $ 17,271 | ||
Amortized Cost | 17,291 | 16,925 | ||
Fair Value | $ 17,532 | $ 16,925 | ||
% of Net Assets | 2% | 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]: Exiger LLC (Delayed Draw), Senior Secured Loans, Due 9/30/2027 | ||||
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] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip: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 | 8% | 8% | ||
Interest Rate, Paid in Cash | 10.67% | 10.22% | ||
Interest Rate, Paid in Kind | 2% | 2% | ||
Acquisition Date | Aug. 26, 2022 | Aug. 26, 2022 | ||
Maturity | Sep. 30, 2027 | Sep. 30, 2027 | ||
Principal | $ 7,000 | $ 7,000 | ||
% 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]: Exiger LLC (Revolver), Senior Secured Loans, Due 9/30/2027 | ||||
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] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip: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 | 8% | 8% | ||
Interest Rate, Paid in Cash | 10.22% | |||
Interest Rate, Paid in Kind | 2% | 2% | ||
Acquisition Date | Sep. 30, 2021 | Sep. 30, 2021 | ||
Maturity | Sep. 30, 2027 | Sep. 30, 2027 | ||
Principal | $ 1,400 | $ 1,400 | ||
% 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]: Exiger LLC, Senior Secured Loans, One, Due 9/30/2027 | ||||
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] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip: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 | 8% | 8% | ||
Interest Rate | 2% | |||
Interest Rate, Paid in Cash | 10.67% | 10.22% | ||
Interest Rate, Paid in Kind | 2% | |||
Acquisition Date | Sep. 30, 2021 | Sep. 30, 2021 | ||
Maturity | Sep. 30, 2027 | Sep. 30, 2027 | ||
Principal | $ 14,190 | $ 14,119 | ||
Amortized Cost | 13,969 | 13,883 | ||
Fair Value | $ 14,169 | $ 14,162 | ||
% of Net Assets | 1.60% | 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]: Exiger LLC, Senior Secured Loans, Three, Due 9/30/2027 | ||||
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] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip: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 | 8% | 8% | ||
Interest Rate, Paid in Cash | 10.67% | 10.22% | ||
Interest Rate, Paid in Kind | 2% | 2% | ||
Acquisition Date | Sep. 30, 2021 | Sep. 30, 2021 | ||
Maturity | Sep. 30, 2027 | Sep. 30, 2027 | ||
Principal | $ 4,244 | $ 4,223 | ||
Amortized Cost | 4,244 | 4,223 | ||
Fair Value | $ 4,237 | $ 4,235 | ||
% 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]: Exiger LLC, Senior Secured Loans, Two, Due 9/30/2027 | ||||
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] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip: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 | 8% | 8% | ||
Interest Rate, Paid in Cash | 10.67% | 10.22% | ||
Interest Rate, Paid in Kind | 2% | 2% | ||
Acquisition Date | Aug. 26, 2022 | Aug. 26, 2022 | ||
Maturity | Sep. 30, 2027 | Sep. 30, 2027 | ||
Principal | $ 1,980 | $ 1,971 | ||
Amortized Cost | 1,936 | 1,924 | ||
Fair Value | $ 1,978 | $ 1,977 | ||
% 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]: Express Wash Acquisition Company, LLC, Equity Securites, 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] | mcip:ExpressWashAcquisitionCompanyLLCMember | mcip: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 | $ 140 | $ 140 | ||
Fair Value | $ 117 | $ 132 | ||
% 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 | ||
Number of units held | 135,869 | 135,869 | ||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver, Senior 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] | mcip:ExpressWashAcquisitionCompanyLlcMember | mcip: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 | 6.50% | 6.50% | ||
Interest Rate | 11.35% | 10.83% | ||
Acquisition Date | Jul. 14, 2022 | Jul. 14, 2022 | ||
Maturity | Jul. 14, 2028 | Jul. 14, 2028 | ||
Principal | $ 536 | $ 536 | ||
Amortized Cost | 295 | 295 | ||
Fair Value | $ 289 | $ 293 | ||
% 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]: Express Wash Acquisition Company, LLC, Senior 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] | mcip:ExpressWashAcquisitionCompanyLlcMember | mcip: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 | 6.50% | 6.50% | ||
Interest Rate | 11.35% | 10.32% | ||
Acquisition Date | Jul. 14, 2022 | Jul. 14, 2022 | ||
Maturity | Jul. 14, 2028 | Jul. 14, 2028 | ||
Principal | $ 11,500 | $ 11,529 | ||
Amortized Cost | 11,441 | 11,464 | ||
Fair Value | $ 11,284 | $ 11,471 | ||
% 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]: Express Wash Acquisition Company, LLC, Senior 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] | mcip:ExpressWashAcquisitionCompanyLlcMember | mcip: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 | 6.50% | 6.50% | ||
Interest Rate | 11.35% | 10.43% | ||
Acquisition Date | Jul. 14, 2022 | Jul. 14, 2022 | ||
Maturity | Jul. 14, 2028 | Jul. 14, 2028 | ||
Principal | $ 2,154 | $ 2,160 | ||
Amortized Cost | 2,154 | 2,160 | ||
Fair Value | $ 2,114 | $ 2,149 | ||
% 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]: Fiasco Enterprises, LLC, Revolver, Senior Loans, Due 5/6/2027 | ||||
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] | mcip:FiascoEnterprisesLlcMember | mcip:FiascoEnterprisesLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | Transportation: Cargo | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 5.61% | 5.61% | ||
Interest Rate | 10.28% | 9.74% | ||
Acquisition Date | May 06, 2022 | May 06, 2022 | ||
Maturity | May 06, 2027 | May 06, 2027 | ||
Principal | $ 1,750 | $ 1,750 | ||
% 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]: Fiasco Enterprises, LLC, Senior Loans, One, Due 5/6/2027 | ||||
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] | mcip:FiascoEnterprisesLlcMember | mcip:FiascoEnterprisesLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | Transportation: Cargo | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 5.61% | 5.61% | ||
Interest Rate | 10.28% | 9.74% | ||
Acquisition Date | May 06, 2022 | May 06, 2022 | ||
Maturity | May 06, 2027 | May 06, 2027 | ||
Principal | $ 6,965 | $ 6,983 | ||
Amortized Cost | 6,861 | 6,871 | ||
Fair Value | $ 6,941 | $ 6,965 | ||
% of Net Assets | 0.80% | 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]: Fiasco Enterprises, LLC, Senior Loans, Two, Due 5/6/2027 | ||||
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] | mcip:FiascoEnterprisesLlcMember | mcip:FiascoEnterprisesLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | Transportation: Cargo | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 6.61% | 6.61% | ||
Interest Rate | 11.28% | 10.95% | ||
Acquisition Date | Dec. 15, 2022 | Dec. 15, 2022 | ||
Maturity | May 06, 2027 | May 06, 2027 | ||
Principal | $ 8,400 | $ 8,400 | ||
Amortized Cost | 8,163 | 8,149 | ||
Fair Value | $ 8,400 | $ 8,404 | ||
% 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]: 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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:FloridaEastCoastIndustriesLLCMember | |||
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 | 16% | |||
Acquisition Date | Aug. 09, 2021 | |||
Maturity | Jun. 28, 2024 | |||
Principal | $ 3,910 | |||
Amortized Cost | 3,857 | |||
Fair Value | $ 3,925 | |||
% 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]: 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] | mcip: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 | $ 1,356 | |||
Amortized Cost | 1,334 | |||
Fair Value | $ 1,362 | |||
% 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]: Florida East Coast Industries, LLC, Junior 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] | mcip:FloridaEastCoastIndustriesLLCMember | |||
Investment, Type [Extensible Enumeration] | Junior Secured Loans | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | |||
Interest Rate, Paid in Kind | 16% | |||
Acquisition Date | Aug. 09, 2021 | |||
Maturity | Jun. 28, 2024 | |||
Principal | $ 1,983 | |||
Amortized Cost | 1,961 | |||
Fair Value | $ 1,983 | |||
% 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]: Fueled Digital Media, LLC (Delayed Draw), Senior Secured Loans, Due 11/1/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:FueledDigitalMediaLlcMember | mcip:FueledDigitalMediaLlcMember | ||
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 | 6.11% | 6.11% | ||
Interest Rate | 10.78% | 10.24% | ||
Acquisition Date | Nov. 01, 2022 | Nov. 01, 2022 | ||
Maturity | Nov. 01, 2027 | Nov. 01, 2027 | ||
Principal | $ 504 | $ 504 | ||
% 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]: Fueled Digital Media, LLC (Revolver), Senior Secured Loans, Due 11/1/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:FueledDigitalMediaLlcMember | mcip:FueledDigitalMediaLlcMember | ||
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 | 6.11% | 6.11% | ||
Interest Rate | 10.78% | 10.24% | ||
Acquisition Date | Nov. 01, 2022 | Nov. 01, 2022 | ||
Maturity | Nov. 01, 2027 | Nov. 01, 2027 | ||
Principal | $ 807 | $ 807 | ||
% 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]: Fueled Digital Media, LLC, Senior Secured Loans, Due 11/1/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:FueledDigitalMediaLlcMember | mcip:FueledDigitalMediaLlcMember | ||
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 | 6.11% | 6.11% | ||
Interest Rate | 10.78% | 10.24% | ||
Acquisition Date | Nov. 01, 2022 | Nov. 01, 2022 | ||
Maturity | Nov. 01, 2027 | Nov. 01, 2027 | ||
Principal | $ 5,753 | $ 5,753 | ||
Amortized Cost | 5,620 | 5,612 | ||
Fair Value | $ 5,782 | $ 5,609 | ||
% 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]: FusionSite MidCo LLC (Delayed Draw), Senior Secured Loans, Due 10/4/2027 | ||||
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] | mcip:FusionsiteMidcoLlcMember | mcip:FusionsiteMidcoLlcMember | ||
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 | 5.50% | 5.50% | ||
Interest Rate | 10.09% | 9.91% | ||
Acquisition Date | Oct. 04, 2022 | Oct. 04, 2022 | ||
Maturity | Oct. 04, 2027 | Oct. 04, 2027 | ||
Principal | $ 7,569 | $ 7,576 | ||
Amortized Cost | 2,569 | 2,576 | ||
Fair Value | $ 2,571 | $ 2,524 | ||
% 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]: FusionSite MidCo LLC (Revolver), Senior Secured Loans, Due 10/4/2027 | ||||
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] | mcip:FusionsiteMidcoLlcMember | mcip:FusionsiteMidcoLlcMember | ||
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 | 5.50% | 5.50% | ||
Interest Rate | 10.09% | 9.06% | ||
Acquisition Date | Oct. 04, 2022 | Oct. 04, 2022 | ||
Maturity | Oct. 04, 2027 | Oct. 04, 2027 | ||
Principal | $ 1,326 | $ 1,326 | ||
% 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]: FusionSite MidCo LLC, Senior Secured Loans, Due 10/4/2027 | ||||
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] | mcip:FusionsiteMidcoLlcMember | mcip:FusionsiteMidcoLlcMember | ||
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 | 5.50% | 5.50% | ||
Interest Rate | 10.09% | 9.06% | ||
Acquisition Date | Oct. 04, 2022 | Oct. 04, 2022 | ||
Maturity | Oct. 04, 2027 | Oct. 04, 2027 | ||
Principal | $ 16,058 | $ 16,098 | ||
Amortized Cost | 15,764 | 15,786 | ||
Fair Value | $ 16,066 | $ 15,777 | ||
% of Net Assets | 1.90% | 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]: GC Champion Acquisition LLC, Senior Secured Loans, One, 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] | mcip:GCChampionAcquisitionLLCMember | mcip:GCChampionAcquisitionLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip: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 | 6.75% | 6.75% | ||
Interest Rate | 11.15% | 11.15% | ||
Acquisition Date | Aug. 19, 2022 | Aug. 19, 2022 | ||
Maturity | Aug. 18, 2028 | Aug. 18, 2028 | ||
Principal | $ 12,935 | $ 12,967 | ||
Amortized Cost | 12,702 | 12,719 | ||
Fair Value | $ 12,870 | $ 12,838 | ||
% of Net Assets | 1.50% | 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]: GC Champion Acquisition LLC, Senior Secured Loans, Two, 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] | mcip:GCChampionAcquisitionLLCMember | mcip:GCChampionAcquisitionLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip: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 | 6.75% | 6.75% | ||
Interest Rate | 11.56% | 11.15% | ||
Acquisition Date | Aug. 19, 2022 | Aug. 19, 2022 | ||
Maturity | Aug. 18, 2028 | Aug. 18, 2028 | ||
Principal | $ 3,611 | $ 3,611 | ||
Amortized Cost | 3,611 | |||
Fair Value | $ 3,593 | |||
% of Net Assets | 0.40% | 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]: Golden State Buyer, Inc, Senior Secured Loans, Due 6/21/2026 | ||||
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] | mcip:GoldenStateBuyerIncMember | mcip:GoldenStateBuyerIncMember | ||
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] | LIBOR | ||
Spread | 4.75% | 4.75% | ||
Interest Rate | 9.66% | 8.92% | ||
Interest Rate, Paid in Cash | 8.50% | 8.08% | ||
Acquisition Date | Aug. 25, 2022 | Aug. 25, 2022 | ||
Maturity | Jun. 19, 2026 | Jun. 21, 2026 | ||
Principal | $ 9,921 | $ 9,974 | ||
Amortized Cost | 9,575 | 9,600 | ||
Fair Value | $ 9,648 | $ 9,525 | ||
% of Net Assets | 1.10% | 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]: HS4 Acquisitionco, Inc, Senior Secured Loans, One, 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] | mcip:HS4AcquisitioncoIncMember | mcip: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] | LIBOR | LIBOR | ||
Spread | 6.75% | 6.75% | ||
Interest Rate | 11.59% | 11.14% | ||
Acquisition Date | Jul. 09, 2019 | Jul. 09, 2019 | ||
Maturity | Jul. 09, 2025 | Jul. 09, 2025 | ||
Principal | $ 3,930 | $ 3,940 | ||
Amortized Cost | 3,896 | 3,901 | ||
Fair Value | $ 3,910 | $ 3,922 | ||
% 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]: HS4 Acquisitionco, Inc, Senior Secured Loans, Two, 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] | mcip:HS4AcquisitioncoIncMember | mcip: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] | LIBOR | LIBOR | ||
Spread | 6.75% | 6.75% | ||
Interest Rate | 11.59% | 11.14% | ||
Acquisition Date | Oct. 06, 2021 | Oct. 06, 2021 | ||
Maturity | Jul. 09, 2025 | Jul. 09, 2025 | ||
Principal | $ 4,269 | $ 4,280 | ||
Amortized Cost | 4,269 | 4,280 | ||
Fair Value | $ 4,248 | $ 4,261 | ||
% of Net Assets | 0.50% | 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]: HS4 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] | mcip:HS4AcquisitioncoIncMember | mcip: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] | LIBOR | LIBOR | ||
Spread | 6.75% | 6.75% | ||
Interest Rate | 11.59% | 11.14% | ||
Acquisition Date | Jul. 09, 2019 | Jul. 09, 2019 | ||
Maturity | Jul. 09, 2025 | Jul. 09, 2025 | ||
Principal | $ 325 | $ 325 | ||
Amortized Cost | 186 | 163 | ||
Fair Value | $ 185 | $ 162 | ||
% 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]: IDIG Parent, LLC, Equity Securites, 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] | mcip:IDIGParentLLCMember | mcip:IDIGParentLLCMember | ||
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 | $ 195 | $ 195 | ||
Fair Value | $ 235 | $ 254 | ||
% 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 | 192,908 | 192,908 | ||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities, Class A 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] | mcip:IfAndPHoldingsCompanyLlcMember | mcip:IfPHoldingsCompanyLlcMember | ||
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 | Oct. 03, 2022 | Oct. 03, 2022 | ||
Amortized Cost | $ 1,500 | |||
Fair Value | $ 1,572 | $ 1,500 | ||
% 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 | 1,500 | 1,500 | ||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Revolver, Senior Loans, Due 10/3/2028 | ||||
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] | mcip:IfAndPHoldingsCompanyLlcMember | mcip:IfAndPHoldingsCompanyLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Wholesale | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 5.25% | 5.25% | ||
Interest Rate | 10.23% | 10.09% | ||
Acquisition Date | Oct. 06, 2022 | Oct. 06, 2022 | ||
Maturity | Oct. 03, 2028 | Oct. 03, 2028 | ||
Principal | $ 2,800 | $ 2,800 | ||
Amortized Cost | 1,456 | 1,120 | ||
Fair Value | $ 1,456 | $ 1,092 | ||
% 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]: IF & P Holdings Company, LLC, Senior Loans, Due 10/3/2028 | ||||
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] | mcip:IfAndPHoldingsCompanyLlcMember | mcip:IfAndPHoldingsCompanyLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Wholesale | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 5.25% | 5.25% | ||
Interest Rate | 10.14% | 8.91% | ||
Acquisition Date | Oct. 06, 2022 | Oct. 06, 2022 | ||
Maturity | Oct. 03, 2028 | Oct. 03, 2028 | ||
Principal | $ 23,867 | $ 23,867 | ||
Amortized Cost | 23,314 | 23,288 | ||
Fair Value | $ 23,867 | $ 23,270 | ||
% of Net Assets | 2.80% | 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]: IF & P Holdings Company, LLC, 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] | mcip:IfAndPHoldingsCompanyLlcMember | mcip:IfPHoldingsCompanyLlcMember | ||
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 | Oct. 03, 2022 | Oct. 03, 2022 | ||
Amortized Cost | $ 1,500 | |||
Fair Value | $ 116 | |||
% 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 | 1,500 | 1,500 | ||
Investment, Identifier [Axis]: INH 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] | mcip:INHBuyerInc.Member | mcip: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 | 7% | 7% | ||
Interest Rate, Paid in Cash | 3.50% | |||
Interest Rate, Paid in Kind | 3.50% | |||
Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Maturity | Jun. 28, 2028 | Jun. 28, 2028 | ||
Principal | $ 4,947 | $ 4,916 | ||
Amortized Cost | 4,910 | 4,876 | ||
Fair Value | $ 4,742 | $ 4,720 | ||
% of Net Assets | 0.50% | 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]: 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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 5.50% | |||
Interest Rate | 9.74% | |||
Acquisition Date | Aug. 03, 2021 | |||
Maturity | Aug. 03, 2026 | |||
Principal | $ 12,375 | |||
Amortized Cost | 12,186 | |||
Fair Value | $ 12,220 | |||
% of Net Assets | 1.60% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 5.50% | |||
Interest Rate | 10.33% | |||
Acquisition Date | Aug. 03, 2021 | |||
Maturity | Aug. 03, 2026 | |||
Principal | $ 11,544 | |||
Amortized Cost | 11,383 | |||
Fair Value | $ 11,429 | |||
% of Net Assets | 1.30% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true 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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 5.50% | |||
Interest Rate | 10.33% | |||
Acquisition Date | Aug. 03, 2021 | |||
Maturity | Aug. 03, 2026 | |||
Principal | $ 2,964 | |||
% 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]: 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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 5.50% | |||
Interest Rate | 9.74% | |||
Acquisition Date | Aug. 03, 2021 | |||
Maturity | Aug. 03, 2026 | |||
Principal | $ 2,964 | |||
% 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]: 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] | mcip:IndependenceBuyerInc.Member | mcip: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 | $ 169 | $ 169 | ||
Fair Value | $ 195 | $ 212 | ||
% of Net Assets | 0% | 0% | ||
Number of shares held | 169 | |||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | true | ||
Number of units held | 169 | |||
Investment, Identifier [Axis]: InsideRE, LLC (Revolver), Senior Secured Loans, Due 12/22/2027 | ||||
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] | mcip:InsidereLlcMember | mcip:InsidereLlcMember | ||
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] | LIBOR | LIBOR | ||
Spread | 5.75% | 5.75% | ||
Interest Rate | 10.70% | 10.48% | ||
Acquisition Date | Dec. 22, 2021 | Dec. 22, 2021 | ||
Maturity | Dec. 22, 2027 | Dec. 22, 2027 | ||
Principal | $ 965 | $ 965 | ||
Amortized Cost | 64 | 64 | ||
Fair Value | $ 64 | $ 64 | ||
% 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]: InsideRE, LLC, Equity Securities, Class A 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] | mcip:InsidereLlcMember | mcip:InsidereLlcMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | FIRE: Real Estate | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Sep. 09, 2019 | Sep. 09, 2019 | ||
Amortized Cost | $ 420 | $ 160 | ||
Fair Value | $ 658 | $ 346 | ||
% of Net Assets | 0.10% | 0% | ||
Number of shares held | 284,853 | |||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | true | ||
Number of units held | 159,884 | |||
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans, One, Due 12/22/2027 | ||||
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] | mcip:InsidereLlcMember | mcip:InsidereLlcMember | ||
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] | LIBOR | LIBOR | ||
Spread | 5.75% | 5.75% | ||
Interest Rate | 10.91% | 10.48% | ||
Acquisition Date | Dec. 22, 2021 | Dec. 22, 2021 | ||
Maturity | Dec. 22, 2027 | Dec. 22, 2027 | ||
Principal | $ 7,409 | $ 7,427 | ||
Amortized Cost | 7,289 | 7,300 | ||
Fair Value | $ 7,483 | $ 7,305 | ||
% of Net Assets | 0.90% | 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]: InsideRE, LLC, Senior Secured Loans, Two, Due 12/22/2027 | ||||
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] | mcip:InsidereLlcMember | mcip:InsidereLlcMember | ||
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] | LIBOR | LIBOR | ||
Spread | 5.75% | 5.75% | ||
Interest Rate | 10.91% | 10.48% | ||
Acquisition Date | Dec. 22, 2021 | Dec. 22, 2021 | ||
Maturity | Dec. 22, 2027 | Dec. 22, 2027 | ||
Principal | $ 2,878 | $ 2,886 | ||
Amortized Cost | 2,878 | |||
Fair Value | $ 2,907 | |||
% 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]: Inversiones DP6 (BVI) Numero Dos, Ltd., Delayed Draw, Unitranche Loans, Due 10/14/2026 | ||||
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] | mcip:InversionesDp6BviNumeroDosLtd.Member | mcip:InversionesDp6BviNumeroDosLtd.Member | ||
Investment, Type [Extensible Enumeration] | Unitranche Secured Loans | Unitranche Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | International | ||
Interest Rate, Paid in Cash | 9% | 9% | ||
Interest Rate, Paid in Kind | 4.75% | 4.75% | ||
Acquisition Date | Oct. 14, 2022 | Oct. 14, 2022 | ||
Maturity | Oct. 14, 2026 | Oct. 14, 2026 | ||
Principal | $ 25,291 | $ 25,101 | ||
Amortized Cost | 16,167 | 15,977 | ||
Fair Value | $ 16,107 | $ 15,817 | ||
% of Net Assets | 1.90% | 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]: J2 BWA Funding III, LLC (Delayed Draw), Senior Secured Loans, Due 4/28/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | J2 BWA Funding III, LLC [Member] | mcip:J2BWAFundingLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip:FireFinanceMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Interest Rate | 9% | 9% | ||
Acquisition Date | Apr. 29, 2022 | Dec. 24, 2020 | ||
Maturity | Apr. 28, 2028 | Dec. 24, 2026 | ||
Principal | $ 7,600 | $ 2,850 | ||
Amortized Cost | 1,350 | |||
Fair Value | $ 1,345 | |||
% of Net Assets | 0% | 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]: J2 BWA Funding III, LLC, Equity Securities, Equity Commitment, One | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:J2BWAFundingLLCMember | J2 BWA Funding III, LLC [Member] | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | FIRE: Finance | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | country:US | ||
Acquisition Date | Apr. 29, 2022 | Apr. 29, 2022 | ||
Amortized Cost | $ 76 | |||
Fair Value | $ 76 | |||
% 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 | true | ||
Percentage of equity commitments | 3.80% | 3.80% | ||
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities, Equity Commitment, Two | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:J2BWAFundingLLCMember | J2 BWA Funding III, LLC [Member] | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | FIRE: Finance | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | International | ||
Acquisition Date | Apr. 29, 2022 | Apr. 29, 2022 | ||
Amortized Cost | $ 181 | |||
Fair Value | $ 181 | |||
% 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 | true | ||
Percentage of profit sharing | 1.20% | |||
Percentage of equity commitments | 1.20% | |||
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans, Due 12/24/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:J2BWAFundingLLCMember | mcip:J2BWAFundingLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip:FireFinanceMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Interest Rate | 9% | 9% | ||
Acquisition Date | Dec. 14, 2020 | Apr. 29, 2022 | ||
Maturity | Dec. 24, 2026 | Apr. 28, 2028 | ||
Principal | $ 2,850 | $ 7,600 | ||
Amortized Cost | 1,446 | |||
Fair Value | $ 1,439 | |||
% 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]: J2 BWA Funding LLC, Equity Securities, Profit Sharing | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:J2BWAFundingLLCMember | mcip:J2BWAFundingLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | FIRE: Finance | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | country:US | ||
Acquisition Date | Dec. 24, 2020 | Dec. 24, 2020 | ||
Fair Value | $ 23 | |||
% 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 | true | ||
Percentage of profit sharing | 0.70% | 0.70% | ||
Investment, Identifier [Axis]: Jumpstart Holdco, 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] | mcip:JumpstartHoldcoInc.Member | mcip:JumpstartHoldcoInc.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 | Apr. 19, 2022 | Apr. 19, 2022 | ||
Amortized Cost | $ 1,566 | $ 1,566 | ||
Fair Value | $ 775 | $ 773 | ||
% of Net Assets | 0.10% | 0.10% | ||
Number of shares held | 1,566,667 | |||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | true | ||
Number of units held | 1,566,667 | |||
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Unitranche Loans, Due 4/19/2028 | ||||
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] | mcip:JumpstartHoldcoInc.Member | mcip:JumpstartHoldcoInc.Member | ||
Investment, Type [Extensible Enumeration] | Unitranche Secured Loans | Unitranche Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | 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 | 5.65% | 5.65% | ||
Interest Rate | 10.28% | 9.61% | ||
Acquisition Date | Apr. 19, 2022 | Apr. 19, 2022 | ||
Maturity | Apr. 19, 2028 | Apr. 19, 2028 | ||
Principal | $ 23,383 | $ 23,441 | ||
Amortized Cost | 22,974 | 23,010 | ||
Fair Value | $ 21,610 | $ 21,857 | ||
% of Net Assets | 2.50% | 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]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans, Due 2/1/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip: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 | 7% | |||
Interest Rate | 12.04% | |||
Acquisition Date | Feb. 01, 2023 | |||
Maturity | Feb. 01, 2029 | |||
Principal | $ 3,404 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans, Due 2/1/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip: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 | 7% | |||
Interest Rate | 12.04% | |||
Acquisition Date | Feb. 01, 2023 | |||
Maturity | Feb. 01, 2029 | |||
Principal | $ 1,626 | |||
Amortized Cost | 271 | |||
Fair Value | $ 263 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (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] | mcip: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 | 7% | |||
Interest Rate | 11.68% | |||
Acquisition Date | Feb. 01, 2023 | |||
Maturity | Feb. 01, 2029 | |||
Principal | $ 10,000 | |||
Amortized Cost | 9,710 | |||
Fair Value | $ 9,700 | |||
% 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]: KL Moon Acquisition, LLC, Equity Securities | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:KlMoonAcquisitionLlcMember | |||
Investment, Type [Extensible Enumeration] | Equity Securities | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Jan. 31, 2023 | |||
Amortized Cost | $ 981 | |||
Fair Value | $ 981 | |||
% 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 | |||
Percentage of equity | 0.30% | |||
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Delayed Draw, Senior Loans, Due 11/15/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:KencoPpcBuyerLlcMember | mcip:KencoPpcBuyerLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | Transportation: Cargo | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 5.50% | 5.50% | ||
Interest Rate | 10.39% | 9.77% | ||
Acquisition Date | Nov. 17, 2022 | Nov. 17, 2022 | ||
Maturity | Nov. 15, 2029 | Nov. 15, 2029 | ||
Principal | $ 3,870 | $ 3,870 | ||
% 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]: Kenco PPC Buyer LLC, Revolver, Senior Loans, Due 11/15/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:KencoPpcBuyerLlcMember | mcip:KencoPpcBuyerLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | Transportation: Cargo | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 5.50% | 5.50% | ||
Interest Rate | 10.39% | 9.77% | ||
Acquisition Date | Nov. 17, 2022 | Nov. 17, 2022 | ||
Maturity | Nov. 15, 2029 | Nov. 15, 2029 | ||
Principal | $ 4,787 | $ 4,787 | ||
% 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]: Kenco PPC Buyer LLC, Senior Loans, Due 11/15/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:KencoPpcBuyerLlcMember | mcip:KencoPpcBuyerLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | Transportation: Cargo | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 5.50% | 5.50% | ||
Interest Rate | 10.39% | 9.77% | ||
Acquisition Date | Nov. 17, 2022 | Nov. 17, 2022 | ||
Maturity | Nov. 15, 2029 | Nov. 15, 2029 | ||
Principal | $ 21,886 | $ 21,941 | ||
Amortized Cost | 21,364 | 21,401 | ||
Fair Value | $ 21,821 | $ 21,393 | ||
% of Net Assets | 2.50% | 2.80% | ||
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]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secure Loans, One, Due 12/11/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:KingsleyGatePartnersLlcMember | mcip: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 | 6.65% | 6.65% | ||
Interest Rate | 11.12% | 11.12% | ||
Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Maturity | Dec. 11, 2028 | Dec. 11, 2028 | ||
Principal | $ 3,600 | $ 3,600 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secure 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] | mcip:KingsleyGatePartnersLlcMember | mcip: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 | 6.65% | 6.65% | ||
Interest Rate | 11.12% | 11.12% | ||
Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Maturity | Dec. 11, 2028 | Dec. 11, 2028 | ||
Principal | $ 3,000 | $ 3,000 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secure 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] | mcip:KingsleyGatePartnersLlcMember | mcip: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 | 6.65% | 6.65% | ||
Interest Rate | 11.12% | 11.12% | ||
Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Maturity | Dec. 11, 2028 | Dec. 11, 2028 | ||
Principal | $ 1,200 | $ 1,200 | ||
% 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 Secure 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] | mcip:KingsleyGatePartnersLlcMember | mcip: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 | 6.65% | 6.65% | ||
Interest Rate | 11.12% | 11.12% | ||
Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Maturity | Dec. 11, 2028 | Dec. 11, 2028 | ||
Principal | $ 3,000 | $ 3,000 | ||
Amortized Cost | 2,944 | 2,941 | ||
Fair Value | $ 3,003 | $ 2,940 | ||
% of Net Assets | 0.30% | 0.40% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mcip:BeverageFoodAndTobaccoSectorMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Spread | 6.40% | |||
Interest Rate | 11.30% | |||
Acquisition Date | Jun. 10, 2021 | |||
Maturity | Jun. 10, 2027 | |||
Principal | $ 554 | |||
Amortized Cost | 322 | |||
Fair Value | $ 312 | |||
% 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, ( 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] | mcip:LVFHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mcip:BeverageFoodAndTobaccoSectorMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 6.40% | |||
Interest Rate | 11.30% | |||
Acquisition Date | Jun. 10, 2021 | |||
Maturity | Jun. 10, 2027 | |||
Principal | $ 802 | |||
% 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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mcip:BeverageFoodAndTobaccoSectorMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 6.40% | |||
Interest Rate | 11.30% | |||
Acquisition Date | Jun. 10, 2021 | |||
Maturity | Jun. 10, 2027 | |||
Principal | $ 3,448 | |||
Amortized Cost | 3,396 | |||
Fair Value | $ 3,348 | |||
% 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]: 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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mcip:BeverageFoodAndTobaccoSectorMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 6.40% | |||
Interest Rate | 11.30% | |||
Acquisition Date | Jun. 10, 2021 | |||
Maturity | Jun. 10, 2027 | |||
Principal | $ 3,299 | |||
Amortized Cost | 3,299 | |||
Fair Value | $ 3,205 | |||
% 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]: 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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LXJTIntermediateHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mcip:BeverageFoodAndTobaccoSectorMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 6% | |||
Interest Rate | 10.91% | |||
Acquisition Date | Mar. 11, 2020 | |||
Maturity | Mar. 11, 2025 | |||
Principal | $ 500 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: 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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LXJTIntermediateHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mcip:BeverageFoodAndTobaccoSectorMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 6% | |||
Interest Rate | 10.91% | |||
Acquisition Date | Mar. 11, 2020 | |||
Maturity | Mar. 11, 2025 | |||
Principal | $ 3,266 | |||
Amortized Cost | 3,238 | |||
Fair Value | $ 3,231 | |||
% 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]: LVF 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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Spread | 6.25% | |||
Interest Rate | 8.45% | |||
Acquisition Date | Oct. 06, 2021 | |||
Maturity | Jun. 10, 2027 | |||
Principal | $ 3,456 | |||
Amortized Cost | 3,402 | |||
Fair Value | $ 3,353 | |||
% 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]: LVF 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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Spread | 6.25% | |||
Interest Rate | 8.45% | |||
Acquisition Date | Oct. 06, 2021 | |||
Maturity | Jun. 10, 2027 | |||
Principal | $ 3,308 | |||
Amortized Cost | 3,308 | |||
Fair Value | $ 3,208 | |||
% 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]: LVF Holdings, Inc. (Delayed Draw), Senior Secured Loans, Due 6/10/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Spread | 6.25% | |||
Interest Rate | 8.45% | |||
Acquisition Date | Jun. 10, 2021 | |||
Maturity | Jun. 10, 2027 | |||
Principal | $ 802 | |||
% 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]: LVF 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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Spread | 6.25% | |||
Interest Rate | 10.98% | |||
Acquisition Date | Jun. 10, 2021 | |||
Maturity | Jun. 10, 2027 | |||
Principal | $ 554 | |||
Amortized Cost | 366 | |||
Fair Value | $ 355 | |||
% 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]: LX/JT 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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LXJTIntermediateHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 6% | |||
Interest Rate | 10.42% | |||
Acquisition Date | Mar. 11, 2020 | |||
Maturity | Mar. 11, 2025 | |||
Principal | $ 3,281 | |||
Amortized Cost | 3,248 | |||
Fair Value | $ 3,237 | |||
% 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]: LX/JT 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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LXJTIntermediateHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 6% | |||
Interest Rate | 10.42% | |||
Acquisition Date | Mar. 11, 2020 | |||
Maturity | Mar. 11, 2025 | |||
Principal | $ 500 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Lessen Inc, Senior Secured Loans, Due 1/5/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LessenIncMember | |||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 8.50% | |||
Interest Rate | 13.31% | |||
Acquisition Date | Jan. 05, 2023 | |||
Maturity | Jan. 05, 2028 | |||
Principal | $ 8,000 | |||
Amortized Cost | 7,691 | |||
Fair Value | $ 7,680 | |||
% 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]: Lessen Inc., Equity Securities | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LessenIncMember | |||
Investment, Type [Extensible Enumeration] | Equity Securities | |||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Jan. 05, 2023 | |||
Amortized Cost | $ 1,667 | |||
Fair Value | $ 1,667 | |||
% 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 | |||
Number of units held | 128,737 | |||
Investment, Identifier [Axis]: Lifted Trucks Holdings LLL, (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] | mcip: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] | LIBOR | |||
Spread | 5.75% | |||
Interest Rate | 9.49% | |||
Acquisition Date | Aug. 02, 2021 | |||
Maturity | Aug. 02, 2027 | |||
Principal | $ 2,000 | |||
% 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, LLC (Revolver), 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] | mcip: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] | LIBOR | |||
Spread | 5.75% | |||
Interest Rate | 9.49% | |||
Acquisition Date | Aug. 02, 2021 | |||
Maturity | Aug. 02, 2027 | |||
Principal | $ 2,381 | |||
% 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, LLC, Equity Securities, Class A shares | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | mcip: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 | $ 159 | $ 159 | ||
Fair Value | $ 127 | $ 111 | ||
% of Net Assets | 0% | 0% | ||
Number of shares held | 158,730 | 158,730 | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | true | ||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, 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] | mcip: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] | LIBOR | |||
Spread | 5.75% | |||
Interest Rate | 9.49% | |||
Acquisition Date | Aug. 02, 2021 | |||
Maturity | Aug. 02, 2027 | |||
Principal | $ 9,900 | |||
Amortized Cost | 9,737 | |||
Fair Value | $ 9,771 | |||
% of Net Assets | 1.30% | |||
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, LLC. Senior Secured Loans, One, Due 8/2/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip: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] | LIBOR | |||
Spread | 5.75% | |||
Interest Rate | 10.50% | |||
Acquisition Date | Aug. 02, 2021 | |||
Maturity | Aug. 02, 2027 | |||
Principal | $ 9,900 | |||
Amortized Cost | 9,747 | |||
Fair Value | $ 9,806 | |||
% 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]: Lifted Trucks Holdings, LLC. Senior Secured Loans, Two, Due 8/2/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip: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] | LIBOR | |||
Spread | 5.75% | |||
Interest Rate | 10.54% | |||
Acquisition Date | Aug. 02, 2021 | |||
Maturity | Aug. 02, 2027 | |||
Principal | $ 2,381 | |||
Amortized Cost | 317 | |||
Fair Value | $ 314 | |||
% 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]: Light Wave Dental Management, LLC, , Junior Secured Loans, Due 9/30/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [Member] | ||
Investment, Type [Extensible Enumeration] | Junior Secured Loans | Junior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Dec. 06, 2022 | Dec. 06, 2022 | ||
Maturity | Sep. 30, 2023 | Sep. 30, 2023 | ||
Principal | $ 2,479 | $ 2,479 | ||
Amortized Cost | 2,479 | 2,479 | ||
Fair Value | $ 2,954 | $ 3,032 | ||
% of Net Assets | 0.30% | 0.40% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Delayed Draw, Senior Loans, Due 1/2/2024 | ||||
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] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 11.66% | 11.32% | ||
Acquisition Date | Jun. 24, 2022 | Jun. 24, 2022 | ||
Maturity | Jan. 02, 2024 | Jan. 02, 2024 | ||
Principal | $ 11,455 | $ 11,464 | ||
Amortized Cost | 3,290 | 3,298 | ||
Fair Value | $ 3,283 | $ 3,295 | ||
% 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]: Light Wave Dental Management, LLC, Revolver, Senior Loans, Due 1/2/2024 | ||||
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] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 11.66% | 11.32% | ||
Acquisition Date | May 03, 2021 | May 03, 2021 | ||
Maturity | Jan. 02, 2024 | Jan. 02, 2024 | ||
Principal | $ 187 | $ 187 | ||
Amortized Cost | 187 | 187 | ||
Fair Value | $ 186 | $ 187 | ||
% 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]: Light Wave Dental Management, LLC, Senior Loans, Four, Due 1/2/2024 | ||||
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] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 11.66% | 11.32% | ||
Acquisition Date | Aug. 03, 2021 | Aug. 03, 2021 | ||
Maturity | Jan. 02, 2024 | Jan. 02, 2024 | ||
Principal | $ 3,373 | $ 3,382 | ||
Amortized Cost | 3,373 | 3,382 | ||
Fair Value | $ 3,367 | $ 3,379 | ||
% 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]: Light Wave Dental Management, LLC, Senior Loans, One, Due 1/2/2024 | ||||
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] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 11.66% | 11.32% | ||
Acquisition Date | Aug. 01, 2019 | Aug. 01, 2019 | ||
Maturity | Jan. 02, 2024 | Jan. 02, 2024 | ||
Principal | $ 2,024 | $ 2,029 | ||
Amortized Cost | 2,018 | 2,021 | ||
Fair Value | $ 2,020 | $ 2,027 | ||
% 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]: Light Wave Dental Management, LLC, Senior Loans, Three, Due 1/2/2024 | ||||
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] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 11.66% | 11.32% | ||
Acquisition Date | Aug. 03, 2021 | Aug. 03, 2021 | ||
Maturity | Jan. 02, 2024 | Jan. 02, 2024 | ||
Principal | $ 1,352 | $ 1,356 | ||
Amortized Cost | 1,344 | 1,344 | ||
Fair Value | $ 1,350 | $ 1,354 | ||
% 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]: Light Wave Dental Management, LLC, Senior Loans, Two, Due 1/2/2024 | ||||
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] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 11.66% | 11.32% | ||
Acquisition Date | May 03, 2021 | May 03, 2021 | ||
Maturity | Jan. 02, 2024 | Jan. 02, 2024 | ||
Principal | $ 1,466 | $ 1,469 | ||
Amortized Cost | 1,466 | 1,469 | ||
Fair Value | $ 1,463 | $ 1,468 | ||
% 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]: Liquid Tech Solutions Holdings, LLC, Senior Secured Loans, due 3/17/2028 | ||||
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] | mcip:LiquidTechSolutionsHoldingsLlcMember | mcip:LiquidTechSolutionsHoldingsLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Energy: Oil & Gas | Energy: Oil & Gas | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | ||
Spread | 4.75% | 4.75% | ||
Interest Rate | 9.71% | 8.92% | ||
Acquisition Date | Mar. 18, 2021 | Mar. 18, 2021 | ||
Maturity | Mar. 17, 2028 | Mar. 17, 2028 | ||
Principal | $ 2,243 | $ 2,248 | ||
Amortized Cost | 2,235 | 2,240 | ||
Fair Value | $ 2,170 | $ 2,147 | ||
% 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]: 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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 6% | |||
Interest Rate | 11.16% | |||
Acquisition Date | Feb. 28, 2020 | |||
Maturity | Nov. 28, 2025 | |||
Principal | $ 1,427 | |||
% 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]: 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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 6% | |||
Interest Rate | 11.16% | |||
Acquisition Date | Feb. 28, 2020 | |||
Maturity | Nov. 28, 2025 | |||
Principal | $ 7,757 | |||
Amortized Cost | 7,679 | |||
Fair Value | $ 7,753 | |||
% 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]: 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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 6% | |||
Interest Rate | 10.90% | |||
Acquisition Date | Dec. 29, 2021 | |||
Maturity | Nov. 28, 2025 | |||
Principal | $ 2,372 | |||
Amortized Cost | 2,338 | |||
Fair Value | $ 2,371 | |||
% 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]: 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] | mcip: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] | LIBOR | |||
Spread | 9.75% | |||
Interest Rate | 13.87% | |||
Acquisition Date | Jul. 29, 2021 | |||
Maturity | Jul. 29, 2026 | |||
Principal | $ 10,144 | |||
Amortized Cost | 9,691 | |||
Fair Value | $ 9,960 | |||
% of Net Assets | 1.30% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC (Revolver), Senior Secured Loans, Due 11/28/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 6.50% | |||
Interest Rate | 11.06% | |||
Acquisition Date | Feb. 28, 2020 | |||
Maturity | Nov. 28, 2025 | |||
Principal | $ 1,427 | |||
% 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]: MCP Shaw Acquisitionco, LLC, 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] | mcip:MCPShawAcquisitioncoLLCMember | mcip: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 | $ 95 | $ 95 | ||
Fair Value | $ 268 | $ 163 | ||
% of Net Assets | 0% | 0% | ||
Number of shares held | 95,125 | |||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | true | ||
Number of units held | 95,125 | |||
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans, One, Due 11/28/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 6.50% | |||
Interest Rate | 11.06% | |||
Acquisition Date | Feb. 28, 2020 | |||
Maturity | Nov. 28, 2025 | |||
Principal | $ 7,777 | |||
Amortized Cost | 7,691 | |||
Fair Value | $ 7,789 | |||
% 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]: 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] | mcip:MCPShawAcquisitioncoLLCMember | mcip: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 | 6% | 6.50% | ||
Interest Rate | 10.90% | 11.06% | ||
Acquisition Date | Dec. 29, 2021 | Dec. 29, 2021 | ||
Maturity | Nov. 28, 2025 | Nov. 28, 2025 | ||
Principal | $ 780 | $ 782 | ||
Amortized Cost | 780 | 782 | ||
Fair Value | $ 780 | $ 783 | ||
% 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]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans, Two, Due 11/28/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 6.50% | |||
Interest Rate | 11.06% | |||
Acquisition Date | Dec. 29, 2021 | |||
Maturity | Nov. 28, 2025 | |||
Principal | $ 2,378 | |||
Amortized Cost | 2,341 | |||
Fair Value | $ 2,381 | |||
% 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]: MPH Acquisition Holdings 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] | mcip:MphAcquisitionHoldingsLlcMember | mcip:MphAcquisitionHoldingsLlcMember | ||
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] | LIBOR | LIBOR | ||
Spread | 4.25% | 4.25% | ||
Interest Rate | 9.20% | |||
Interest Rate, Paid in Kind | 8.98% | |||
Acquisition Date | Sep. 20, 2022 | Sep. 20, 2022 | ||
Maturity | Sep. 01, 2028 | Sep. 01, 2028 | ||
Principal | $ 3,544 | $ 3,553 | ||
Amortized Cost | 3,342 | 3,343 | ||
Fair Value | $ 3,046 | $ 3,052 | ||
% 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]: MV Receivables II, LLC, 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] | mcip:MVReceivablesIILLCMember | mcip:MVReceivablesIILLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Banking | Banking | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | International | ||
Acquisition Date | Jul. 29, 2021 | Jul. 29, 2021 | ||
Amortized Cost | $ 750 | $ 750 | ||
Fair Value | $ 1,049 | $ 1,443 | ||
% of Net Assets | 0.10% | 0.20% | ||
Number of shares held | 1,822 | 1,822 | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | true | ||
Investment, Identifier [Axis]: MV Receivables II, LLC, 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] | mcip:MVReceivablesIILLCMember | mcip:MVReceivablesIILLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Banking | Banking | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | International | ||
Acquisition Date | Jul. 28, 2021 | Jul. 28, 2021 | ||
Maturity | Jul. 28, 2031 | Jul. 28, 2031 | ||
Amortized Cost | $ 453 | $ 453 | ||
Fair Value | $ 1,504 | $ 2,069 | ||
% 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 | true | ||
Warrants to purchase percentage of equity | 1% | 1% | ||
Investment, Identifier [Axis]: MV Receivables II, LLC, 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] | mcip: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] | LIBOR | |||
Spread | 9.75% | |||
Interest Rate | 14.41% | |||
Acquisition Date | Jul. 29, 2021 | |||
Maturity | Jul. 29, 2026 | |||
Principal | $ 10,163 | |||
Amortized Cost | 9,709 | |||
Fair Value | $ 9,742 | |||
% 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]: Madison Logic Holdings, Inc, Senior Secured Loans, Due 12/29/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MadisonLogicHoldingsIncMember | mcip:MadisonLogicHoldingsIncMember | ||
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 | 7% | 7% | ||
Interest Rate | 11.90% | 11.58% | ||
Acquisition Date | Dec. 30, 2022 | Dec. 30, 2022 | ||
Maturity | Dec. 29, 2028 | Dec. 29, 2028 | ||
Principal | $ 14,000 | $ 14,000 | ||
Amortized Cost | 13,598 | 13,580 | ||
Fair Value | $ 14,000 | $ 13,580 | ||
% of Net Assets | 1.60% | 1.80% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Madison Logic Holdings, Inc. (Revolver), Senior Secured Loans, Due 12/29/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MadisonLogicHoldingsIncMember | |||
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 | 7% | |||
Interest Rate | 11.90% | |||
Acquisition Date | Dec. 30, 2022 | |||
Maturity | Dec. 30, 2027 | |||
Principal | $ 1,207 | |||
% 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]: Madison Logic Holdings, Inc. (Revolver), Senior Secured Loans, Due 12/30/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MadisonLogicHoldingsIncMember | |||
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 | 7% | |||
Interest Rate | 11.58% | |||
Acquisition Date | Dec. 30, 2022 | |||
Maturity | Dec. 30, 2027 | |||
Principal | $ 1,207 | |||
% 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 ( Revolver), Senior Secured Loans, due 10/20/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip: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 | 6.50% | |||
Interest Rate | 10.85% | |||
Acquisition Date | Oct. 20, 2020 | |||
Maturity | Oct. 20, 2025 | |||
Principal | $ 404 | |||
% 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 affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip: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 | 6.50% | |||
Interest Rate | 10.85% | |||
Acquisition Date | Nov. 23, 2021 | |||
Maturity | Oct. 20, 2025 | |||
Principal | $ 321 | |||
Amortized Cost | 321 | |||
Fair Value | $ 320 | |||
% 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, One, due 10/20/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip: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 | 6.50% | |||
Interest Rate | 10.85% | |||
Acquisition Date | May 10, 2022 | |||
Maturity | Oct. 20, 2025 | |||
Principal | $ 4,003 | |||
Amortized Cost | 3,935 | |||
Fair Value | $ 3,985 | |||
% 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]: Mark Logic Corporation, Senior Secured Loans, Three, due 10/20/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip: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 | 6.50% | |||
Interest Rate | 10.85% | |||
Acquisition Date | Nov. 23, 2021 | |||
Maturity | Oct. 20, 2025 | |||
Principal | $ 480 | |||
Amortized Cost | 473 | |||
Fair Value | $ 478 | |||
% 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, Two, due 10/20/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip: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 | 6.50% | |||
Interest Rate | 10.85% | |||
Acquisition Date | Oct. 20, 2020 | |||
Maturity | Oct. 20, 2025 | |||
Principal | $ 5,145 | |||
Amortized Cost | 5,066 | |||
Fair Value | $ 5,121 | |||
% 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]: 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] | mcip:MarkLogicCorporationMember | |||
Investment, Type [Extensible Enumeration] | Equity Securities | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Oct. 20, 2020 | |||
Fair Value | $ 640 | |||
% 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 | |||
Number of units held | 435,358 | |||
Investment, Identifier [Axis]: Matrix Parent, Inc, Senior Secured Loans, Due 3/1/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MatrixParentIncMember | mcip:MatrixParentIncMember | ||
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 | 5% | 5% | ||
Interest Rate | 10.06% | 9.55% | ||
Acquisition Date | Nov. 02, 2022 | Nov. 02, 2022 | ||
Maturity | Mar. 01, 2029 | Mar. 01, 2029 | ||
Principal | $ 2,487 | $ 2,494 | ||
Amortized Cost | 2,273 | 2,272 | ||
Fair Value | $ 1,982 | $ 2,057 | ||
% 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]: 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 affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MedalliaIncMember | mcip: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] | LIBOR | LIBOR | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 10.88% | |||
Interest Rate, Paid in Kind | 11.34% | |||
Acquisition Date | Aug. 15, 2022 | Aug. 15, 2022 | ||
Maturity | Oct. 27, 2028 | Oct. 27, 2028 | ||
Principal | $ 11,428 | $ 11,270 | ||
Amortized Cost | 11,227 | 11,059 | ||
Fair Value | $ 11,360 | $ 11,225 | ||
% 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]: 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 affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MindbodyIncMember | mcip:MindbodyIncMember | ||
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] | LIBOR | LIBOR | ||
Spread | 7% | 7% | ||
Interest Rate | 12.10% | 11.73% | ||
Acquisition Date | Feb. 15, 2019 | Feb. 15, 2019 | ||
Maturity | Feb. 14, 2025 | Feb. 14, 2025 | ||
Principal | $ 1,867 | $ 1,867 | ||
Amortized Cost | 1,854 | 1,852 | ||
Fair Value | $ 1,864 | $ 1,865 | ||
% 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]: 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 affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MindbodyIncMember | mcip:MindbodyIncMember | ||
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] | LIBOR | LIBOR | ||
Spread | 7% | 7% | ||
Interest Rate | 12.10% | 11.73% | ||
Acquisition Date | Sep. 22, 2021 | Sep. 22, 2021 | ||
Maturity | Feb. 14, 2025 | Feb. 14, 2025 | ||
Principal | $ 7,387 | $ 7,387 | ||
Amortized Cost | 7,387 | 7,387 | ||
Fair Value | $ 7,372 | $ 7,375 | ||
% of Net Assets | 0.90% | 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]: Mindbody, Inc. (Revolver), Senior Secured Loans, Due 2/14/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MindbodyIncMember | mcip:MindbodyIncMember | ||
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] | LIBOR | LIBOR | ||
Spread | 7% | 7% | ||
Interest Rate | 12.10% | 11.73% | ||
Acquisition Date | Feb. 15, 2019 | Feb. 15, 2019 | ||
Maturity | Feb. 14, 2025 | Feb. 14, 2025 | ||
Principal | $ 190 | $ 190 | ||
% 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]: 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] | mcip:MoneyLionIncMember | |||
Investment, Type [Extensible Enumeration] | Junior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Banking | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 9.25% | |||
Interest Rate | 14.07% | |||
Acquisition Date | Mar. 25, 2022 | |||
Maturity | Mar. 24, 2026 | |||
Principal | $ 5,357 | |||
% 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 3/24/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | |||
Investment, Type [Extensible Enumeration] | Junior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Banking | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 9.25% | |||
Interest Rate | 14.07% | |||
Acquisition Date | Mar. 25, 2022 | |||
Maturity | Mar. 24, 2026 | |||
Principal | $ 18,750 | |||
Amortized Cost | 18,583 | |||
Fair Value | $ 18,445 | |||
% of Net Assets | 2.50% | |||
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 5/1/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | |||
Investment, Type [Extensible Enumeration] | Junior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Banking | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | |||
Spread | 5.75% | |||
Interest Rate | 13.25% | |||
Acquisition Date | Aug. 27, 2021 | |||
Maturity | May 01, 2023 | |||
Principal | $ 2,500 | |||
Amortized Cost | 2,484 | |||
Fair Value | $ 2,497 | |||
% 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]: MoneyLion, Inc., Delayed Draw, Junior Secured Loans, Due 3/24/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | |||
Investment, Type [Extensible Enumeration] | Junior Secured Loans | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 9.25% | |||
Interest Rate | 14.26% | |||
Acquisition Date | Mar. 25, 2022 | |||
Maturity | Mar. 24, 2026 | |||
Principal | $ 5,357 | |||
% 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]: MoneyLion, Inc., 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] | mcip:MoneyLionIncMember | |||
Investment, Type [Extensible Enumeration] | Junior Secured Loans | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 9.25% | |||
Interest Rate | 14.26% | |||
Acquisition Date | Mar. 25, 2022 | |||
Maturity | Mar. 24, 2026 | |||
Principal | $ 18,750 | |||
Amortized Cost | 18,601 | |||
Fair Value | $ 18,680 | |||
% of Net Assets | 2.20% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: MoneyLion, 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] | mcip:MoneyLionIncMember | |||
Investment, Type [Extensible Enumeration] | Junior Secured Loans | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | |||
Spread | 5.75% | |||
Interest Rate | 13.75% | |||
Acquisition Date | Aug. 27, 2021 | |||
Maturity | May 01, 2023 | |||
Principal | $ 2,500 | |||
Amortized Cost | 2,485 | |||
Fair Value | $ 2,500 | |||
% 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]: Moonraker Acquisitionco LLC (Delayed Draw), Senior Secured Loans, One, Due 8/4/2028 | ||||
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] | mcip:MoonrakerAcquisitioncoLlcMember | mcip:MoonrakerAcquisitioncoLlcMember | ||
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 | 5.75% | 6% | ||
Interest Rate | 10.63% | 10.32% | ||
Acquisition Date | Sep. 30, 2022 | Sep. 30, 2022 | ||
Maturity | Aug. 04, 2028 | Aug. 04, 2028 | ||
Principal | $ 2,333 | $ 2,333 | ||
% 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]: Moonraker Acquisitionco LLC (Delayed Draw), Senior Secured Loans, Two, Due 8/4/2028 | ||||
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] | mcip:MoonrakerAcquisitioncoLlcMember | mcip:MoonrakerAcquisitioncoLlcMember | ||
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 | 5.75% | 6% | ||
Interest Rate | 10.63% | 10.32% | ||
Acquisition Date | Sep. 30, 2022 | Sep. 30, 2022 | ||
Maturity | Aug. 04, 2028 | Aug. 04, 2028 | ||
Principal | $ 2,333 | $ 2,333 | ||
% 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]: Moonraker Acquisitionco LLC (Revolver), Senior Secured Loans, Due 8/4/2028 | ||||
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] | mcip:MoonrakerAcquisitioncoLlcMember | mcip:MoonrakerAcquisitioncoLlcMember | ||
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 | 5.75% | 6% | ||
Interest Rate | 10.63% | 10.32% | ||
Acquisition Date | Sep. 30, 2022 | Sep. 30, 2022 | ||
Maturity | Aug. 04, 2028 | Aug. 04, 2028 | ||
Principal | $ 933 | $ 933 | ||
% 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]: Moonraker Acquisitionco LLC, Senior Secured Loans, Due 8/4/2028 | ||||
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] | mcip:MoonrakerAcquisitioncoLlcMember | mcip:MoonrakerAcquisitioncoLlcMember | ||
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 | 5.75% | 6% | ||
Interest Rate | 10.63% | 10.32% | ||
Acquisition Date | Sep. 30, 2022 | Sep. 30, 2022 | ||
Maturity | Aug. 04, 2028 | Aug. 04, 2028 | ||
Principal | $ 6,983 | $ 7,000 | ||
Amortized Cost | 6,854 | 6,864 | ||
Fair Value | $ 6,983 | $ 7,000 | ||
% of Net Assets | 0.80% | 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]: NCBP Property, LLC, Senior Secured Loans, Due 6/16/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NCBPPropertyLLCMember | mcip:NCBPPropertyLLCMember | ||
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] | LIBOR | LIBOR | ||
Spread | 9.50% | 9.50% | ||
Interest Rate | 14.16% | 13.62% | ||
Acquisition Date | Dec. 18, 2020 | Dec. 18, 2020 | ||
Maturity | Jun. 16, 2023 | Jun. 16, 2023 | ||
Principal | $ 2,500 | $ 2,500 | ||
Amortized Cost | 2,498 | 2,494 | ||
Fair Value | $ 2,511 | $ 2,507 | ||
% 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]: 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] | mcip:NqPeProjectColosseumMidcoIncMember | mcip:NqPeProjectColosseumMidcoIncMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Oct. 04, 2022 | Oct. 04, 2022 | ||
Amortized Cost | $ 1,365 | $ 1,365 | ||
Fair Value | $ 1,451 | $ 1,365 | ||
% of Net Assets | 0.20% | 0.20% | ||
Number of shares held | 1,364,614 | |||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | true | ||
Number of units held | 1,364,614 | |||
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] | mcip:NqPeProjectColosseumMidcoInc.Member | mcip:NqPeProjectColosseumMidcoIncMember | ||
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 | 5.65% | 6% | ||
Interest Rate | 10.46% | 10.59% | ||
Acquisition Date | Oct. 04, 2022 | Oct. 04, 2022 | ||
Maturity | Oct. 04, 2028 | Oct. 04, 2028 | ||
Principal | $ 14,564 | $ 14,600 | ||
Amortized Cost | 14,294 | 14,316 | ||
Fair Value | $ 14,660 | $ 14,308 | ||
% of Net Assets | 1.70% | 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]: 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] | mcip:NqPeProjectColosseumMidcoInc.Member | mcip:NqPeProjectColosseumMidcoIncMember | ||
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 | 5.65% | 6% | ||
Interest Rate | 10.24% | 10.59% | ||
Acquisition Date | Oct. 04, 2022 | Oct. 04, 2022 | ||
Maturity | Oct. 04, 2028 | Oct. 04, 2028 | ||
Principal | $ 3,244 | $ 3,244 | ||
% 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] | mcip:NqPeProjectColosseumMidcoInc.Member | mcip:NqPeProjectColosseumMidcoIncMember | ||
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 | 5.65% | 6% | ||
Interest Rate | 10.24% | 10.59% | ||
Acquisition Date | Oct. 04, 2022 | Oct. 04, 2022 | ||
Maturity | Oct. 04, 2028 | Oct. 04, 2028 | ||
Principal | $ 1,825 | $ 1,825 | ||
% 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]: NTM Acquisition Corp, Senior Secured Loans, Due 6/7/2024 | ||||
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] | mcip:NtmAcquisitionCorpMember | mcip:NtmAcquisitionCorpMember | ||
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] | LIBOR | LIBOR | ||
Spread | 7.25% | 7.25% | ||
Interest Rate, Paid in Kind | 1% | 1% | ||
Acquisition Date | Apr. 18, 2019 | Apr. 18, 2019 | ||
Maturity | Jun. 07, 2024 | Jun. 07, 2024 | ||
Principal | $ 4,341 | $ 4,402 | ||
Amortized Cost | 4,341 | 4,402 | ||
Fair Value | $ 4,168 | $ 4,270 | ||
% of Net Assets | 0.50% | 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]: Nastel Technologies, LLC | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC | |||
Fair Value | $ 3,500 | $ 3,500 | ||
Investment, Identifier [Axis]: Nastel Technologies, LLC (3,408 Class A units) | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC | |||
Fair Value | $ 4,115 | $ 3,578 | ||
Number of units held | 3,408 | |||
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver) | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC | |||
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver), Senior Secured Loans, Two, Due 9/21/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC | Nastel Technologies, LLC | ||
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 | 6.50% | 6.50% | ||
Interest Rate | 11.28% | 10.74% | ||
Acquisition Date | Sep. 21, 2022 | Sep. 21, 2022 | ||
Maturity | Sep. 21, 2027 | Sep. 21, 2028 | ||
Principal | $ 368 | $ 368 | ||
% 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]: Nastel Technologies, LLC, 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] | Nastel Technologies, LLC | Nastel Technologies, LLC | ||
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 | Sep. 21, 2022 | Sep. 21, 2022 | ||
Amortized Cost | $ 3,408 | $ 3,408 | ||
Fair Value | $ 4,115 | $ 3,578 | ||
% 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] | true | true | ||
Number of units held | 3,408 | 3,408 | ||
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans, One, Due 9/21/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC | Nastel Technologies, LLC | ||
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 | 6.50% | 6.50% | ||
Interest Rate | 11.28% | 10.74% | ||
Acquisition Date | Sep. 21, 2022 | Sep. 21, 2022 | ||
Maturity | Sep. 21, 2027 | Sep. 21, 2028 | ||
Principal | $ 3,500 | $ 3,500 | ||
Amortized Cost | 3,436 | 3,432 | ||
Fair Value | $ 3,500 | $ 3,500 | ||
% 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]: NationsBenefits, 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] | mcip:NationsBenefitsLLCMember | mcip: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 | 7% | 7% | ||
Interest Rate | 11.77% | 11.22% | ||
Acquisition Date | Aug. 26, 2022 | Aug. 26, 2022 | ||
Maturity | Aug. 26, 2027 | Aug. 26, 2027 | ||
Principal | $ 15,578 | $ 15,585 | ||
Amortized Cost | 8,187 | 2,886 | ||
Fair Value | $ 8,350 | $ 2,943 | ||
% of Net Assets | 1% | 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]: NationsBenefits, LLC (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] | mcip:NationsBenefitsLLCMember | mcip: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 | 7% | 7% | ||
Interest Rate | 11.77% | 11.42% | ||
Acquisition Date | Aug. 20, 2021 | Aug. 20, 2021 | ||
Maturity | Aug. 26, 2027 | Aug. 26, 2027 | ||
Principal | $ 6,806 | $ 6,806 | ||
Amortized Cost | 2,722 | 2,722 | ||
Fair Value | $ 2,722 | $ 2,722 | ||
% of Net Assets | 0.30% | 0.40% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: NationsBenefits, LLC, 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] | mcip:NationsBenefitsLLCMember | mcip:NationsBenefitsLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Aug. 20, 2021 | Aug. 20, 2021 | ||
Amortized Cost | $ 468 | $ 468 | ||
Fair Value | $ 177 | $ 201 | ||
% of Net Assets | 0% | 0% | ||
Number of shares held | 326,667 | |||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | true | ||
Number of units held | 326,667 | |||
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, 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] | mcip:NationsBenefitsLLCMember | mcip:NationsBenefitsLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | 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 | $ 2,393 | $ 2,393 | ||
Fair Value | $ 2,824 | $ 2,861 | ||
% of Net Assets | 0.30% | 0.30% | ||
Number of shares held | 356,658 | |||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: NationsBenefits, LLC, 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] | mcip:NationsBenefitsLLCMember | mcip: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 | 7% | 7% | ||
Interest Rate | 11.77% | 11.22% | ||
Acquisition Date | Aug. 20, 2021 | Aug. 20, 2021 | ||
Maturity | Aug. 26, 2027 | Aug. 26, 2027 | ||
Principal | $ 12,097 | $ 12,128 | ||
Amortized Cost | 11,924 | 11,939 | ||
Fair Value | $ 12,339 | $ 12,370 | ||
% of Net Assets | 1.40% | 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]: NationsBenefits, LLC, 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] | mcip:NationsBenefitsLLCMember | mcip: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 | 7% | 7% | ||
Interest Rate | 11.77% | 11.22% | ||
Acquisition Date | Aug. 26, 2022 | Aug. 26, 2022 | ||
Maturity | Aug. 26, 2027 | Aug. 26, 2027 | ||
Principal | $ 14,415 | $ 14,452 | ||
Amortized Cost | 14,415 | 14,452 | ||
Fair Value | $ 14,704 | $ 14,741 | ||
% of Net Assets | 1.70% | 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]: New Engen, Inc., , Unitranche Loans, Two, Due 12/3/2026 | ||||
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] | mcip:NewEngenInc.Member | mcip:NewEngenInc.Member | ||
Investment, Type [Extensible Enumeration] | Unitranche Secured Loans | Unitranche Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | 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 | 5% | 5% | ||
Interest Rate | 9.67% | 9.24% | ||
Acquisition Date | Dec. 27, 2021 | Dec. 27, 2021 | ||
Maturity | Dec. 03, 2026 | Dec. 03, 2026 | ||
Principal | $ 7,942 | $ 7,962 | ||
Amortized Cost | 7,942 | 7,962 | ||
Fair Value | $ 7,870 | $ 7,877 | ||
% of Net Assets | 0.90% | 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]: New Engen, Inc., Equity Securites, 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] | mcip:NewEngenInc.Member | mcip:NewEngenInc.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. 27, 2021 | Dec. 27, 2021 | ||
Amortized Cost | $ 5 | $ 5 | ||
Fair Value | $ 5 | |||
% of Net Assets | 0% | 0% | ||
Number of shares held | 5,067 | |||
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 | 5,067 | |||
Investment, Identifier [Axis]: New Engen, Inc., Equity Securites, 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] | mcip:NewEngenInc.Member | mcip:NewEngenInc.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 | ||
Interest Rate, Paid in Kind | 8% | 8% | ||
Acquisition Date | Dec. 27, 2021 | Dec. 27, 2021 | ||
Amortized Cost | $ 417 | $ 417 | ||
Fair Value | $ 388 | $ 391 | ||
% 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 | ||
Number of units held | 417 | 417 | ||
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Loans, One, Due 12/3/2026 | ||||
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] | mcip:NewEngenInc.Member | mcip:NewEngenInc.Member | ||
Investment, Type [Extensible Enumeration] | Unitranche Secured Loans | Unitranche Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | 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 | 5% | 5% | ||
Interest Rate | 9.67% | 9.24% | ||
Acquisition Date | Dec. 03, 2021 | Dec. 03, 2021 | ||
Maturity | Dec. 03, 2026 | Dec. 03, 2026 | ||
Principal | $ 9,405 | $ 9,429 | ||
Amortized Cost | 9,280 | 9,293 | ||
Fair Value | $ 9,319 | $ 9,327 | ||
% of Net Assets | 1.10% | 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]: 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] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip: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 | 6.25% | 6.25% | ||
Interest Rate | 11.01% | 10.41% | ||
Acquisition Date | Jul. 29, 2022 | Jul. 29, 2022 | ||
Maturity | Oct. 30, 2025 | Oct. 30, 2025 | ||
Principal | $ 2,585 | $ 2,592 | ||
Amortized Cost | 2,553 | 2,556 | ||
Fair Value | $ 2,554 | $ 2,575 | ||
% 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]: North Haven USHC Acquisition, Inc, Senior Secured Loans, One, 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] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip: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 | 6.50% | 6.50% | ||
Interest Rate | 11.46% | 11.18% | ||
Acquisition Date | Oct. 30, 2020 | Oct. 30, 2020 | ||
Maturity | Oct. 30, 2025 | Oct. 30, 2025 | ||
Principal | $ 2,444 | $ 2,450 | ||
Amortized Cost | 2,416 | 2,419 | ||
Fair Value | $ 2,427 | $ 2,448 | ||
% 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]: 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] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip: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 | 6.50% | 6.50% | ||
Interest Rate | 11.46% | 11.18% | ||
Acquisition Date | Sep. 03, 2021 | Sep. 03, 2021 | ||
Maturity | Oct. 30, 2025 | Oct. 30, 2025 | ||
Principal | $ 1,430 | $ 1,434 | ||
Amortized Cost | 1,430 | 1,434 | ||
Fair Value | $ 1,420 | $ 1,433 | ||
% 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]: North Haven USHC Acquisition, Inc, Senior Secured Loans, Two, 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] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip: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 | 6.50% | 6.50% | ||
Interest Rate | 11.46% | 11.18% | ||
Acquisition Date | Mar. 12, 2021 | Mar. 12, 2021 | ||
Maturity | Oct. 30, 2025 | Oct. 30, 2025 | ||
Principal | $ 708 | $ 710 | ||
Amortized Cost | 708 | 710 | ||
Fair Value | $ 703 | $ 709 | ||
% 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]: North Haven USHC 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] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip: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 | 6.50% | 6.50% | ||
Interest Rate | 11.46% | 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 USHC 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] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip: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 | 6.50% | 6.50% | ||
Interest Rate | 11.27% | 11.13% | ||
Interest Rate, Paid in Cash | 11.41% | 10.98% | ||
Acquisition Date | Oct. 30, 2020 | Oct. 30, 2020 | ||
Maturity | Oct. 30, 2025 | Oct. 30, 2025 | ||
Principal | $ 416 | $ 416 | ||
Amortized Cost | 187 | 187 | ||
Fair Value | $ 187 | $ 187 | ||
% 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]: OIS Management Services, LLC (Delayed Draw), Senior Secured Loans, Due 11/16/2028 | ||||
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] | mcip:OisManagementServicesLlcMember | mcip:OisManagementServicesLlcMember | ||
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 | 6% | 6% | ||
Interest Rate | 11% | 10.33% | ||
Acquisition Date | Dec. 14, 2022 | Dec. 14, 2022 | ||
Maturity | Nov. 16, 2028 | Nov. 16, 2028 | ||
Principal | $ 3,846 | $ 3,846 | ||
Amortized Cost | 450 | |||
Fair Value | $ 451 | |||
% 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]: OIS Management Services, LLC (Revolver), Senior Secured Loans, Due 11/16/2028 | ||||
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] | mcip:OisManagementServicesLlcMember | mcip:OisManagementServicesLlcMember | ||
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 | 6% | 6% | ||
Interest Rate | 10.86% | 10.33% | ||
Acquisition Date | Dec. 14, 2022 | Dec. 14, 2022 | ||
Maturity | Nov. 16, 2028 | Nov. 16, 2028 | ||
Principal | $ 1,154 | $ 1,154 | ||
Amortized Cost | 77 | |||
Fair Value | $ 77 | |||
% 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]: OIS Management Services, LLC, Senior Secured Loans, Due 11/16/2028 | ||||
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] | mcip:OisManagementServicesLlcMember | mcip:OisManagementServicesLlcMember | ||
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 | 6% | 6% | ||
Interest Rate | 10.87% | 10.33% | ||
Acquisition Date | Dec. 14, 2022 | Dec. 14, 2022 | ||
Maturity | Nov. 16, 2028 | Nov. 16, 2028 | ||
Principal | $ 10,000 | $ 10,000 | ||
Amortized Cost | 9,762 | 9,751 | ||
Fair Value | $ 10,013 | $ 9,750 | ||
% of Net Assets | 1.20% | 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]: Oceana Australian Fixed Income Trust, Senior Secured Loans, Due 2/25/2026 | ||||
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] | mcip:OceanaAustralianFixedIncomeTrustMember | mcip:OceanaAustralianFixedIncomeTrustMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip:FireFinanceMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | country:US | ||
Interest Rate | 11.50% | 11.50% | ||
Acquisition Date | Feb. 25, 2021 | Feb. 25, 2021 | ||
Maturity | Feb. 25, 2026 | Feb. 25, 2026 | ||
Principal | $ 7,184 | $ 7,321 | ||
Amortized Cost | 8,460 | 8,460 | ||
Fair Value | $ 7,184 | $ 7,321 | ||
% of Net Assets | 0.80% | 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]: Oceana Australian Fixed Income Trust, Senior Secured Loans, Due 6/29/2026 | ||||
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] | mcip:OceanaAustralianFixedIncomeTrustMember | mcip:OceanaAustralianFixedIncomeTrustMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip:FireFinanceMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | country:US | ||
Interest Rate | 10.75% | 10.75% | ||
Acquisition Date | Jun. 29, 2021 | Jun. 29, 2021 | ||
Maturity | Jun. 29, 2026 | Jun. 29, 2026 | ||
Principal | $ 3,026 | $ 3,084 | ||
Amortized Cost | 3,400 | 3,400 | ||
Fair Value | $ 3,026 | $ 3,084 | ||
% 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]: Onit, Inc., Unitranche 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] | mcip:OnitInc.Member | mcip:OnitInc.Member | ||
Investment, Type [Extensible Enumeration] | Unitranche Secured Loans | Unitranche 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 | 7.25% | 7.25% | ||
Interest Rate | 12.30% | 12.30% | ||
Acquisition Date | Dec. 20, 2021 | Dec. 20, 2021 | ||
Maturity | May 02, 2025 | May 02, 2025 | ||
Principal | $ 16,800 | $ 16,800 | ||
Amortized Cost | 16,597 | 16,566 | ||
Fair Value | $ 16,758 | $ 16,632 | ||
% of Net Assets | 2% | 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]: Optomi, LLC (Revolver), Senior Secured Loans, Due 12/16/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:OptomiLlcMember | mcip:OptomiLlcMember | ||
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] | LIBOR | ||
Spread | 5.50% | 5.50% | ||
Interest Rate | 10.23% | 9.24% | ||
Acquisition Date | Dec. 16, 2021 | Dec. 16, 2021 | ||
Maturity | Dec. 16, 2027 | Dec. 16, 2027 | ||
Principal | $ 3,189 | $ 3,189 | ||
Amortized Cost | 1,063 | 1,063 | ||
Fair Value | $ 1,036 | $ 1,030 | ||
% 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]: Optomi, 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] | mcip:OptomiLlcMember | mcip:OptomiLlcMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Dec. 16, 2021 | Dec. 16, 2021 | ||
Amortized Cost | $ 278 | $ 278 | ||
Fair Value | $ 554 | $ 512 | ||
% 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 | 278 | 278 | ||
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans, One, Due 12/16/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:OptomiLlcMember | mcip:OptomiLlcMember | ||
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 | 8.25% | 8.25% | ||
Interest Rate | 12.94% | 12.65% | ||
Acquisition Date | Dec. 13, 2022 | Dec. 13, 2022 | ||
Maturity | Dec. 16, 2027 | Dec. 16, 2027 | ||
Principal | $ 5,668 | $ 5,668 | ||
Amortized Cost | 5,509 | 5,499 | ||
Fair Value | $ 5,527 | $ 5,668 | ||
% of Net Assets | 0.60% | 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]: Optomi, LLC, Senior Secured Loans, Two, Due 12/16/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:OptomiLlcMember | mcip:OptomiLlcMember | ||
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] | LIBOR | ||
Spread | 5.50% | 5.50% | ||
Interest Rate | 10.23% | 9.24% | ||
Acquisition Date | Dec. 16, 2021 | Dec. 16, 2021 | ||
Maturity | Dec. 16, 2027 | Dec. 16, 2027 | ||
Principal | $ 13,365 | $ 13,399 | ||
Amortized Cost | 13,151 | 13,168 | ||
Fair Value | $ 13,031 | $ 12,980 | ||
% of Net Assets | 1.50% | 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]: Oranje Holdco, Inc, 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] | mcip:OranjeHoldcoIncMember | |||
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 | 7.75% | |||
Interest Rate | 12.43% | |||
Acquisition Date | Feb. 01, 2023 | |||
Maturity | Feb. 01, 2029 | |||
Principal | $ 14,000 | |||
Amortized Cost | 13,664 | |||
Fair Value | $ 13,650 | |||
% of Net Assets | 1.60% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: Oranje Holdco, Inc. (Revolver), Senior Secured Loans, Due 2/1/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:OranjeHoldcoIncMember | |||
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 | 7.75% | |||
Interest Rate | 12.43% | |||
Acquisition Date | Feb. 01, 2023 | |||
Maturity | Feb. 01, 2029 | |||
Principal | $ 1,750 | |||
% 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]: Pacific Bells, LLC, Senior Loans, Due 11/10/2028 | ||||
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] | mcip:PacificBellsLlcMember | mcip:PacificBellsLlcMember | ||
Investment, Type [Extensible Enumeration] | 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 | 4.76% | 4.50% | ||
Interest Rate | 9.66% | 9.34% | ||
Acquisition Date | Nov. 02, 2022 | Nov. 02, 2022 | ||
Maturity | Nov. 10, 2028 | Nov. 10, 2028 | ||
Principal | $ 2,931 | $ 2,939 | ||
Amortized Cost | 2,754 | 2,754 | ||
Fair Value | $ 2,824 | $ 2,770 | ||
% of Net Assets | 0.30% | 0.40% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
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] | mcip:PandaAcquisitionLlcMember | mcip: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 | 6.25% | 6.35% | ||
Interest Rate | 10.98% | 10.28% | ||
Acquisition Date | Dec. 20, 2022 | Dec. 20, 2022 | ||
Maturity | Oct. 18, 2028 | Oct. 18, 2028 | ||
Principal | $ 9,938 | $ 10,000 | ||
Amortized Cost | 8,202 | 8,201 | ||
Fair Value | $ 8,198 | $ 8,200 | ||
% of Net Assets | 0.90% | 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]: Par Petroleum, LLC, Senior Secured Loans, Due 1/12/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ParPetroleumLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Energy: Oil & Gas | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Spread | 6.75% | |||
Interest Rate | 10.58% | |||
Acquisition Date | Jan. 27, 2020 | |||
Maturity | Jan. 12, 2026 | |||
Principal | $ 855 | |||
Amortized Cost | 859 | |||
Fair Value | $ 844 | |||
% 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]: Patagonia Holdco LLC, Senior Loans, Due 8/1/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:PatagoniaHoldcoLlcMember | mcip:PatagoniaHoldcoLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | Telecommunications | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | International | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 5.75% | 5.75% | ||
Interest Rate | 10.47% | 9.96% | ||
Acquisition Date | Aug. 05, 2022 | Aug. 05, 2022 | ||
Maturity | Aug. 01, 2029 | Aug. 01, 2029 | ||
Principal | $ 14,925 | $ 14,963 | ||
Amortized Cost | 12,391 | 12,355 | ||
Fair Value | $ 12,440 | $ 12,026 | ||
% of Net Assets | 1.50% | 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]: 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, Issuer Name [Extensible Enumeration] | mcip:PolychemAcquisitionLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Spread | 5% | |||
Interest Rate | 9.84% | |||
Acquisition Date | Apr. 08, 2019 | |||
Maturity | Mar. 17, 2025 | |||
Principal | $ 1,920 | |||
Amortized Cost | 1,918 | |||
Fair Value | $ 1,920 | |||
% 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]: Polychem Acquisition, LLC, Senior Secured Loans, Due 3/17/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:PolychemAcquisitionLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Spread | 5% | |||
Interest Rate | 9.38% | |||
Acquisition Date | Apr. 08, 2019 | |||
Maturity | Mar. 17, 2025 | |||
Principal | $ 1,925 | |||
Amortized Cost | 1,921 | |||
Fair Value | $ 1,925 | |||
% 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]: Premier Roofing L.L.C, Senior Secured Loans, Due 8/29/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:PremierRoofingLlcMember | |||
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] | LIBOR | |||
Spread | 8.50% | |||
Interest Rate, Paid in Cash | 12.23% | |||
Interest Rate, Paid in Kind | 1% | |||
Acquisition Date | Aug. 31, 2020 | |||
Maturity | Aug. 29, 2025 | |||
Principal | $ 3,450 | |||
Amortized Cost | 3,411 | |||
Fair Value | $ 3,392 | |||
% 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]: Premier Roofing L.L.C. (Revolver), Senior Secured Loans, due 8/29/2025 | ||||
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] | mcip:PremierRoofingLlcMember | mcip:PremierRoofingLlcMember | ||
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 | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Spread | 8.50% | 8.50% | ||
Interest Rate, Paid in Cash | 12.45% | 12.23% | ||
Interest Rate, Paid in Kind | 1% | 1% | ||
Acquisition Date | Aug. 31, 2020 | Aug. 31, 2020 | ||
Maturity | Aug. 29, 2025 | Aug. 29, 2025 | ||
Principal | $ 1,207 | $ 1,204 | ||
Amortized Cost | 967 | 965 | ||
Fair Value | $ 952 | $ 948 | ||
% 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]: Premier Roofing L.L.C., Senior Secured Loans, due 8/29/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:PremierRoofingLlcMember | |||
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] | LIBOR | |||
Spread | 8.50% | |||
Interest Rate, Paid in Kind | 1% | |||
Acquisition Date | Aug. 31, 2020 | |||
Maturity | Aug. 29, 2025 | |||
Principal | $ 3,450 | |||
Amortized Cost | 3,415 | |||
Fair Value | $ 3,398 | |||
% 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]: 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] | mcip:PrototekLlcMember | mcip: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 | 6.50% | 6.50% | ||
Interest Rate | 11.27% | 10.83% | ||
Acquisition Date | Dec. 08, 2022 | Dec. 08, 2022 | ||
Maturity | Dec. 08, 2027 | Dec. 08, 2027 | ||
Principal | $ 2,457 | $ 2,457 | ||
% 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] | mcip:PrototekLlcMember | mcip: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 | 6.50% | 6.50% | ||
Interest Rate | 11.22% | 10.83% | ||
Acquisition Date | Dec. 08, 2022 | Dec. 08, 2022 | ||
Maturity | Dec. 08, 2027 | Dec. 08, 2027 | ||
Principal | $ 1,843 | $ 1,843 | ||
% 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] | mcip:PrototekLlcMember | mcip: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 | 6.50% | 6.50% | ||
Interest Rate | 11.27% | 10.83% | ||
Acquisition Date | Dec. 08, 2022 | Dec. 08, 2022 | ||
Maturity | Dec. 08, 2027 | Dec. 08, 2027 | ||
Principal | $ 8,000 | $ 8,000 | ||
Amortized Cost | 7,773 | 7,761 | ||
Fair Value | $ 7,984 | $ 7,760 | ||
% of Net Assets | 0.90% | 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]: QF Holdings, Inc, Senior Secured Loans, (Delayed Draw), Due 12/15/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | |||
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] | LIBOR | |||
Spread | 6.25% | |||
Interest Rate | 10.64% | |||
Acquisition Date | Aug. 21, 2020 | |||
Maturity | Dec. 15, 2027 | |||
Principal | $ 910 | |||
Amortized Cost | 692 | |||
Fair Value | $ 692 | |||
% 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]: QF Holdings, Inc, Senior Secured Loans, Four, Due 12/15/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | |||
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 | 6.35% | |||
Interest Rate | 11.16% | |||
Acquisition Date | Aug. 21, 2020 | |||
Maturity | Dec. 15, 2027 | |||
Principal | $ 910 | |||
Amortized Cost | 910 | |||
Fair Value | $ 910 | |||
% 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]: QF Holdings, Inc, Senior Secured Loans, One, Due 12/15/2027 | ||||
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] | mcip:QfHoldingsIncMember | mcip:QfHoldingsIncMember | ||
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] | LIBOR | ||
Spread | 6.35% | 6.25% | ||
Interest Rate | 11.16% | 10.98% | ||
Acquisition Date | Sep. 19, 2019 | Sep. 19, 2019 | ||
Maturity | Dec. 15, 2027 | Dec. 15, 2027 | ||
Principal | $ 4,550 | $ 4,550 | ||
Amortized Cost | 4,522 | 4,516 | ||
Fair Value | $ 4,550 | $ 4,555 | ||
% of Net Assets | 0.50% | 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]: QF Holdings, Inc, Senior Secured Loans, Three, Due 12/15/2027 | ||||
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] | mcip:QfHoldingsIncMember | mcip:QfHoldingsIncMember | ||
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] | LIBOR | ||
Spread | 6.35% | 6.25% | ||
Interest Rate | 11.16% | 10.98% | ||
Acquisition Date | Sep. 19, 2019 | Sep. 19, 2019 | ||
Maturity | Dec. 15, 2027 | Dec. 15, 2027 | ||
Principal | $ 910 | $ 910 | ||
Amortized Cost | 910 | 910 | ||
Fair Value | $ 910 | $ 911 | ||
% 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]: QF Holdings, Inc, Senior Secured Loans, Two, Due 12/15/2027 | ||||
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] | mcip:QfHoldingsIncMember | mcip:QfHoldingsIncMember | ||
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] | LIBOR | ||
Spread | 6.35% | 6.25% | ||
Interest Rate | 11.16% | 11.02% | ||
Acquisition Date | Dec. 15, 2021 | Dec. 15, 2021 | ||
Maturity | Dec. 15, 2027 | Dec. 15, 2027 | ||
Principal | $ 4,368 | $ 4,368 | ||
Amortized Cost | 4,315 | 4,312 | ||
Fair Value | $ 4,368 | $ 4,372 | ||
% of Net Assets | 0.50% | 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]: QF Holdings, Inc. (Revolver), Senior Secured Loans, Due 12/15/2027 | ||||
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] | mcip:QfHoldingsIncMember | mcip:QfHoldingsIncMember | ||
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] | LIBOR | ||
Spread | 6.35% | 6.25% | ||
Interest Rate | 11.06% | 10.98% | ||
Acquisition Date | Sep. 19, 2019 | Sep. 19, 2019 | ||
Maturity | Dec. 15, 2027 | Dec. 15, 2027 | ||
Principal | $ 1,092 | $ 1,092 | ||
Amortized Cost | 182 | |||
Fair Value | $ 182 | |||
% 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]: QuarterNorth Energy 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] | mcip:QuarternorthEnergyIncMember | mcip:QuarternorthEnergyIncMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Energy: Oil & Gas | Energy: Oil & Gas | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Jan. 11, 2020 | Jan. 11, 2020 | ||
Amortized Cost | $ 857 | $ 871 | ||
Fair Value | $ 608 | $ 606 | ||
% of Net Assets | 0.10% | 0.10% | ||
Number of shares held | 4,376 | 4,376 | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | true | ||
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 | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | mcip: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] | LIBOR | ||
Spread | 7% | 6.50% | ||
Interest Rate | 11.78% | 10.62% | ||
Acquisition Date | Dec. 07, 2021 | Dec. 07, 2021 | ||
Maturity | Oct. 20, 2025 | Oct. 20, 2025 | ||
Principal | $ 382 | $ 1,772 | ||
Amortized Cost | 382 | 383 | ||
Fair Value | $ 370 | $ 381 | ||
% 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]: 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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip: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 | 7% | |||
Interest Rate | 11.67% | |||
Acquisition Date | Oct. 19, 2020 | |||
Maturity | Oct. 20, 2025 | |||
Principal | $ 970 | |||
Amortized Cost | 913 | |||
Fair Value | $ 944 | |||
% 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]: 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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip: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 | 7% | |||
Interest Rate | 11.78% | |||
Acquisition Date | Jul. 12, 2021 | |||
Maturity | Oct. 20, 2025 | |||
Principal | $ 3,787 | |||
Amortized Cost | 3,734 | |||
Fair Value | $ 3,673 | |||
% 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]: 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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip: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 | 7% | |||
Interest Rate | 11.78% | |||
Acquisition Date | Oct. 19, 2020 | |||
Maturity | Oct. 20, 2025 | |||
Principal | $ 1,065 | |||
Amortized Cost | 1,065 | |||
Fair Value | $ 1,036 | |||
% 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]: Quest Resource Management Group, LLC, 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] | mcip:QuestResourceManagementGroupLLCMember | mcip:QuestResourceManagementGroupLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Oct. 19, 2020 | Oct. 19, 2020 | ||
Maturity | Mar. 19, 2028 | Mar. 19, 2028 | ||
Amortized Cost | $ 67 | $ 67 | ||
Fair Value | $ 210 | $ 210 | ||
% 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 | true | ||
Warrants to purchase percentage of equity | 0.20% | 0.20% | ||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, 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] | mcip:QuestResourceManagementGroupLLCMember | mcip:QuestResourceManagementGroupLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Oct. 19, 2021 | Oct. 19, 2021 | ||
Maturity | Mar. 19, 2028 | Mar. 19, 2028 | ||
Fair Value | $ 147 | $ 147 | ||
% 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 | true | ||
Warrants to purchase percentage of equity | 0.20% | 0.20% | ||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, 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] | mcip: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] | LIBOR | |||
Spread | 6.50% | |||
Interest Rate | 10.62% | |||
Acquisition Date | Oct. 19, 2020 | |||
Maturity | Oct. 20, 2025 | |||
Principal | $ 972 | |||
Amortized Cost | 913 | |||
Fair Value | $ 972 | |||
% 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]: Quest Resource Management Group, LLC, 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] | mcip: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] | LIBOR | |||
Spread | 6.50% | |||
Interest Rate | 10.62% | |||
Acquisition Date | Dec. 07, 2021 | |||
Maturity | Oct. 20, 2025 | |||
Principal | $ 3,796 | |||
Amortized Cost | 3,738 | |||
Fair Value | $ 3,781 | |||
% 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]: Quest Resource Management Group, LLC, 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] | mcip: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] | LIBOR | |||
Spread | 6.50% | |||
Interest Rate | 10.62% | |||
Acquisition Date | Oct. 19, 2020 | |||
Maturity | Oct. 20, 2025 | |||
Principal | $ 1,068 | |||
Amortized Cost | 1,068 | |||
Fair Value | $ 1,067 | |||
% 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]: RS Acquisition, LLC, Delayed Draw, Senior Loans, Due 12/14/2026 | ||||
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] | mcip:RsAcquisitionLlcMember | mcip:RsAcquisitionLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | Transportation: Cargo | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Spread | 6% | 6% | ||
Interest Rate | 10.66% | 10.12% | ||
Acquisition Date | Dec. 13, 2021 | Dec. 13, 2021 | ||
Maturity | Dec. 14, 2026 | Dec. 14, 2026 | ||
Principal | $ 10,052 | $ 10,073 | ||
Amortized Cost | 8,282 | 8,303 | ||
Fair Value | $ 8,100 | $ 8,087 | ||
% of Net Assets | 0.90% | 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]: RS Acquisition, LLC, Equity Securites, 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] | mcip:RsAcquisitionLlcMember | mcip:RsAcquisitionLlcMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | Transportation: Cargo | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Jan. 12, 2022 | Jan. 12, 2022 | ||
Amortized Cost | $ 1,264 | $ 1,264 | ||
Fair Value | $ 1,162 | $ 1,053 | ||
% 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 | 753,485 | 753,485 | ||
Investment, Identifier [Axis]: RS Acquisition, LLC, Revolver, Senior Loans, Due 12/14/2026 | ||||
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] | mcip:RsAcquisitionLlcMember | mcip:RsAcquisitionLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | Transportation: Cargo | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Spread | 6% | 6% | ||
Interest Rate | 10.66% | 10.12% | ||
Acquisition Date | Dec. 13, 2021 | Dec. 13, 2021 | ||
Maturity | Dec. 14, 2026 | Dec. 14, 2026 | ||
Principal | $ 1,264 | $ 1,264 | ||
Amortized Cost | 1,264 | 910 | ||
Fair Value | $ 1,237 | $ 887 | ||
% 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]: RS Acquisition, LLC, Senior Loans, Due 12/14/2026 | ||||
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] | mcip:RsAcquisitionLlcMember | mcip:RsAcquisitionLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | Transportation: Cargo | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Spread | 6% | 6% | ||
Interest Rate | 10.66% | 10.12% | ||
Acquisition Date | Dec. 13, 2021 | Dec. 13, 2021 | ||
Maturity | Dec. 14, 2026 | Dec. 14, 2026 | ||
Principal | $ 10,890 | $ 10,918 | ||
Amortized Cost | 10,724 | 10,738 | ||
Fair Value | $ 10,650 | $ 10,634 | ||
% 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]: Randys Holdings, Inc., Delayed Draw, Senior Loans, Due 11/1/2028 | ||||
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] | mcip:RandysHoldingsInc.Member | mcip:RandysHoldingsInc.Member | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | Transportation: Cargo | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 11.40% | 10.59% | ||
Acquisition Date | Nov. 01, 2022 | Nov. 01, 2022 | ||
Maturity | Nov. 01, 2028 | Nov. 01, 2028 | ||
Principal | $ 5,682 | $ 5,682 | ||
% 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]: Randys Holdings, Inc., Revolver, Senior Loans, Due 11/1/2028 | ||||
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] | mcip:RandysHoldingsInc.Member | mcip:RandysHoldingsInc.Member | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | Transportation: Cargo | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 11.40% | 10.59% | ||
Acquisition Date | Nov. 01, 2022 | Nov. 01, 2022 | ||
Maturity | Nov. 01, 2028 | Nov. 01, 2028 | ||
Principal | $ 2,273 | $ 2,273 | ||
Amortized Cost | 429 | 358 | ||
Fair Value | $ 427 | $ 347 | ||
% 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]: Randys Holdings, Inc., Senior Loans, Due 11/1/2028 | ||||
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] | mcip:RandysHoldingsInc.Member | mcip:RandysHoldingsInc.Member | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | Transportation: Cargo | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 6.50% | 6.50% | ||
Interest Rate | 11.40% | 10.59% | ||
Acquisition Date | Nov. 01, 2022 | Nov. 01, 2022 | ||
Maturity | Nov. 01, 2028 | Nov. 01, 2028 | ||
Principal | $ 17,003 | $ 17,045 | ||
Amortized Cost | 16,513 | 16,542 | ||
Fair Value | $ 16,926 | $ 16,534 | ||
% of Net Assets | 2% | 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]: Really Great Reading Company, Inc, Senior Secured Loans, Due 12/8/2028 | ||||
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] | mcip:ReallyGreatReadingCompanyIncMember | mcip:ReallyGreatReadingCompanyIncMember | ||
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 | 6% | 6% | ||
Interest Rate | 10.89% | 10.83% | ||
Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Maturity | Dec. 08, 2028 | Dec. 08, 2028 | ||
Principal | $ 12,000 | $ 12,000 | ||
Amortized Cost | 11,713 | 11,701 | ||
Fair Value | $ 12,060 | $ 11,700 | ||
% 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]: Really Great Reading Company, Inc. (Delayed Draw), Senior Secured Loans, Due 12/8/2028 | ||||
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] | mcip:ReallyGreatReadingCompanyIncMember | mcip:ReallyGreatReadingCompanyIncMember | ||
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 | 6% | 6% | ||
Interest Rate | 10.89% | 10.83% | ||
Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Maturity | Dec. 08, 2028 | Dec. 08, 2028 | ||
Principal | $ 2,526 | $ 2,526 | ||
% 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]: Really Great Reading Company, Inc. (Revolver), Senior Secured Loans, Due 12/8/2028 | ||||
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] | mcip:ReallyGreatReadingCompanyIncMember | mcip:ReallyGreatReadingCompanyIncMember | ||
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 | 6% | 6% | ||
Interest Rate | 10.89% | 10.83% | ||
Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Maturity | Dec. 08, 2028 | Dec. 08, 2028 | ||
Principal | $ 3,200 | $ 3,200 | ||
% 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]: Really Great Reading Company, Inc., Equity Securites, Series 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] | mcip:ReallyGreatReadingCompanyIncMember | mcip:ReallyGreatReadingCompanyIncMember | ||
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. 09, 2022 | Dec. 09, 2022 | ||
Amortized Cost | $ 369 | $ 369 | ||
Fair Value | $ 386 | $ 369 | ||
% 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 | 369 | 369 | ||
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 | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Jul. 03, 2019 | Jul. 03, 2019 | ||
Amortized Cost | $ 40 | $ 40 | ||
Fair Value | $ 126 | $ 113 | ||
% 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 | 40,243 | 40,243 | ||
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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:RecycledPlasticsIndustriesLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Spread | 6.75% | |||
Interest Rate | 11.58% | |||
Acquisition Date | Aug. 04, 2021 | |||
Maturity | Aug. 04, 2026 | |||
Principal | $ 743 | |||
Amortized Cost | 297 | |||
Fair Value | $ 288 | |||
% 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]: 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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:RecycledPlasticsIndustriesLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Spread | 6.75% | |||
Interest Rate | 11.41% | |||
Acquisition Date | Aug. 04, 2021 | |||
Maturity | Aug. 04, 2026 | |||
Principal | $ 5,418 | |||
Amortized Cost | 5,341 | |||
Fair Value | $ 5,255 | |||
% 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]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans, Due 8/4/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:RecycledPlasticsIndustriesLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Spread | 6.75% | |||
Interest Rate | 10.87% | |||
Acquisition Date | Aug. 04, 2021 | |||
Maturity | Aug. 04, 2026 | |||
Principal | $ 743 | |||
% 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]: Recycled Plastics Industries, LLC, Senior Secured Loans, Due 8/4/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:RecycledPlasticsIndustriesLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Spread | 6.75% | |||
Interest Rate | 10.87% | |||
Acquisition Date | Aug. 04, 2021 | |||
Maturity | Aug. 04, 2026 | |||
Principal | $ 5,431 | |||
Amortized Cost | 5,347 | |||
Fair Value | $ 5,295 | |||
% 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]: Relativity ODA LLC (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] | mcip:RelativityODALLCMember | mcip: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] | LIBOR | LIBOR | ||
Spread | 7.50% | 7.50% | ||
Interest Rate, Paid in Kind | 12.35% | 11.89% | ||
Acquisition Date | May 12, 2021 | May 12, 2021 | ||
Maturity | May 12, 2027 | May 12, 2027 | ||
Principal | $ 450 | $ 450 | ||
% 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 ODA LLC, 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] | mcip:RelativityODALLCMember | mcip: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] | LIBOR | LIBOR | ||
Spread | 7.50% | 7.50% | ||
Interest Rate, Paid in Kind | 12.35% | 11.89% | ||
Acquisition Date | May 12, 2021 | May 12, 2021 | ||
Maturity | May 12, 2027 | May 12, 2027 | ||
Principal | $ 5,207 | $ 5,154 | ||
Amortized Cost | 5,118 | 5,059 | ||
Fair Value | $ 5,213 | $ 5,151 | ||
% of Net Assets | 0.60% | 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]: 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] | mcip: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 | 5.75% | |||
Interest Rate | 9.97% | |||
Acquisition Date | Nov. 20, 2020 | |||
Maturity | Nov. 20, 2025 | |||
Principal | $ 1,037 | |||
Amortized Cost | 879 | |||
Fair Value | $ 865 | |||
% 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]: Relevate Health Group, L L C, Equity Securities, Class B common units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Number of units held | 0.1 | |||
Investment, Identifier [Axis]: Relevate Health Group, LLC (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] | mcip:RelevateHealthGroupLLCMember | mcip: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 | 6% | 5.75% | ||
Interest Rate | 10.77% | 9.97% | ||
Acquisition Date | Nov. 20, 2020 | Nov. 20, 2020 | ||
Maturity | Nov. 20, 2025 | Nov. 20, 2025 | ||
Principal | $ 789 | $ 789 | ||
% 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, LLC, Equity Securites, 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] | mcip:RelevateHealthGroupLLCMember | mcip: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 | 96 | 96 | ||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securites, 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] | mcip:RelevateHealthGroupLLCMember | mcip: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 | $ 96 | $ 96 | ||
Fair Value | $ 77 | $ 86 | ||
% 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 | ||
Number of units held | 96 | 96 | ||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, One, 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] | mcip:RelevateHealthGroupLLCMember | mcip: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 | 6% | 5.75% | ||
Interest Rate | 10.77% | 9.97% | ||
Acquisition Date | Nov. 20, 2020 | Nov. 20, 2020 | ||
Maturity | Nov. 20, 2025 | Nov. 20, 2025 | ||
Principal | $ 1,960 | $ 1,965 | ||
Amortized Cost | 1,938 | 1,940 | ||
Fair Value | $ 1,935 | $ 1,933 | ||
% 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]: Relevate Health Group, LLC, Senior Secured Loans, Three, Due 11/20/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip: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 | 6% | |||
Interest Rate | 10.77% | |||
Acquisition Date | Nov. 20, 2020 | |||
Maturity | Nov. 20, 2025 | |||
Principal | $ 877 | |||
Amortized Cost | 877 | |||
Fair Value | $ 865 | |||
% 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]: 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 | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | mcip: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 | 6% | 5.75% | ||
Interest Rate | 10.77% | 9.97% | ||
Acquisition Date | Mar. 28, 2022 | Mar. 28, 2022 | ||
Maturity | Nov. 20, 2025 | Nov. 20, 2025 | ||
Principal | $ 5,224 | $ 5,237 | ||
Amortized Cost | 5,145 | 5,150 | ||
Fair Value | $ 5,156 | $ 5,150 | ||
% of Net Assets | 0.60% | 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]: Renaissance Learning, Inc, Senior Secured Loans, Due 4/5/2030 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:RenaissanceLearningIncMember | |||
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 | 4.75% | |||
Interest Rate | 9.55% | |||
Acquisition Date | Mar. 16, 2023 | |||
Maturity | Apr. 05, 2030 | |||
Principal | $ 7,500 | |||
Amortized Cost | 7,275 | |||
Fair Value | $ 7,275 | |||
% 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]: Research Now Group, Inc. and Survey Sampling International, LLC, Senior Secured Loans, Due 12/20/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ResearchNowGroupInc.andSurveySamplingInternationalLLCMember | mcip:ResearchNowGroupInc.andSurveySamplingInternationalLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Spread | 5.50% | 5.50% | ||
Interest Rate | 10.31% | 9.89% | ||
Acquisition Date | Nov. 28, 2022 | Nov. 28, 2022 | ||
Maturity | Dec. 20, 2024 | Dec. 20, 2024 | ||
Principal | $ 2,487 | $ 2,493 | ||
Amortized Cost | 2,273 | 2,257 | ||
Fair Value | $ 1,907 | $ 1,888 | ||
% 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]: S&S Holdings LLC, Senior Loans, Due 3/10/2028 | ||||
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] | mcip:SSHoldingsLlcMember | mcip:SAndSHoldingsLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Wholesale | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Spread | 5% | 5% | ||
Interest Rate | 9.83% | 9.29% | ||
Acquisition Date | Mar. 10, 2021 | Mar. 10, 2021 | ||
Maturity | Mar. 10, 2028 | Mar. 10, 2028 | ||
Principal | $ 2,940 | $ 2,947 | ||
Amortized Cost | 2,872 | 2,876 | ||
Fair Value | $ 2,780 | $ 2,695 | ||
% of Net Assets | 0.30% | 0.40% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Delayed Draw), Senior Secured Loans, Due 10/5/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ScpEyeCareHoldcoLlcMember | mcip:ScpEyeCareHoldcoLlcMember | ||
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 | 5.75% | 5.75% | ||
Interest Rate | 10.41% | 9.46% | ||
Acquisition Date | Oct. 07, 2022 | Oct. 07, 2022 | ||
Maturity | Oct. 05, 2029 | Oct. 05, 2029 | ||
Principal | $ 8,053 | $ 8,053 | ||
% 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]: SCP Eye Care Holdco, LLC (Revolver), Senior Secured Loans, Due 10/5/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ScpEyeCareHoldcoLlcMember | mcip:ScpEyeCareHoldcoLlcMember | ||
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 | 5.75% | 5.75% | ||
Interest Rate | 10.61% | 10.18% | ||
Acquisition Date | Oct. 07, 2022 | Oct. 07, 2022 | ||
Maturity | Oct. 05, 2029 | Oct. 05, 2029 | ||
Principal | $ 1,442 | $ 1,442 | ||
Amortized Cost | 553 | 120 | ||
Fair Value | $ 513 | $ 117 | ||
% 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]: SCP Eye Care Holdco, LLC, Senior Secured Loans, Due 10/5/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ScpEyeCareHoldcoLlcMember | mcip:ScpEyeCareHoldcoLlcMember | ||
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 | 5.75% | 5.75% | ||
Interest Rate | 10.41% | 9.46% | ||
Acquisition Date | Oct. 07, 2022 | Oct. 07, 2022 | ||
Maturity | Oct. 05, 2029 | Oct. 05, 2029 | ||
Principal | $ 9,232 | $ 9,255 | ||
Amortized Cost | 8,969 | 8,982 | ||
Fair Value | $ 8,862 | $ 8,977 | ||
% 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]: SCP Intermediate Holdings, LLC, Senior Secured Loans, Due 12/28/2028 | ||||
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] | mcip:ScpIntermediateHoldingsLlcMember | mcip:ScpIntermediateHoldingsLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip: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 | 5.75% | 5.75% | ||
Interest Rate | 10.80% | 10.17% | ||
Acquisition Date | Dec. 28, 2022 | Dec. 28, 2022 | ||
Maturity | Dec. 28, 2028 | Dec. 28, 2028 | ||
Principal | $ 2,993 | $ 3,000 | ||
Amortized Cost | 2,921 | 2,925 | ||
Fair Value | $ 2,968 | $ 2,925 | ||
% 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]: SFR Holdco, LLC (10.5% of equity commitments), (LLC 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] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | |
Investment, Type [Extensible Enumeration] | Equity Securities | |||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Mar. 01, 2022 | |||
Amortized Cost | $ 1,545 | |||
Fair Value | $ 2,386 | $ 131 | $ 1,545 | |
% 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 | |||
Warrants to purchase percentage of equity | 10.50% | 10.50% | ||
Percentage of equity commitments | 10.50% | |||
Investment, Identifier [Axis]: SFR Holdco, LLC (13.9% of equity commitments), (LLC 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] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | |
Investment, Type [Extensible Enumeration] | Equity Securities | |||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Aug. 06, 2021 | |||
Amortized Cost | $ 3,900 | |||
Fair Value | $ 3,900 | $ 3,900 | $ 3,900 | $ 3,900 |
% of Net Assets | 0.50% | |||
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 | 13.90% | 13.90% | ||
Percentage of equity commitments | 13.90% | |||
Investment, Identifier [Axis]: SFR Holdco, LLC (Delayed Draw), Junior Secured Loans, Due 7/28/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | ||
Investment, Type [Extensible Enumeration] | Junior Secured Loans | Junior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE Real Estate Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Interest Rate | 8% | 8% | ||
Acquisition Date | Mar. 01, 2022 | Mar. 01, 2022 | ||
Maturity | Jul. 28, 2028 | Jul. 28, 2028 | ||
Principal | $ 4,388 | $ 4,388 | ||
Amortized Cost | 3,577 | 2,316 | ||
Fair Value | $ 3,577 | $ 2,316 | ||
% 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]: SFR Holdco, LLC (Delayed draw junior secured loan) | ||||
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 | $ 3,577 | $ 196 | $ 2,316 | |
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities, Two, 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] | Equity Securities | |||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Mar. 01, 2022 | |||
Maturity | Jul. 28, 2028 | |||
Amortized Cost | $ 2,386 | |||
Fair Value | $ 2,386 | |||
% of Net Assets | 0.30% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | true | |||
Percentage of equity commitments | 10.50% | |||
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities, 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] | Equity Securities | |||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Aug. 06, 2021 | |||
Maturity | Jul. 28, 2028 | |||
Amortized Cost | $ 3,900 | |||
Fair Value | $ 3,900 | |||
% of Net Assets | 0.40% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | true | |||
Percentage of equity commitments | 13.90% | |||
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loan, 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] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | ||
Fair Value | $ 5,850 | $ 5,850 | $ 5,850 | 5,850 |
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans, Due 7/28/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | ||
Investment, Type [Extensible Enumeration] | Junior Secured Loans | Junior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE Real Estate Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Interest Rate | 8% | 8% | ||
Acquisition Date | Aug. 06, 2021 | Aug. 06, 2021 | ||
Maturity | Jul. 28, 2028 | Jul. 28, 2028 | ||
Principal | $ 5,850 | $ 5,850 | ||
Amortized Cost | 5,850 | 5,850 | ||
Fair Value | $ 5,850 | $ 5,850 | ||
% of Net Assets | 0.70% | 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]: SI Holdings, Inc. (Integrated Polymer Solutions) (Revolver), Senior Secured Loans, Due 7/25/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ApiHoldingsIiiCorpMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Spread | 6% | |||
Interest Rate | 10.38% | |||
Acquisition Date | Jul. 25, 2019 | |||
Maturity | Jul. 25, 2024 | |||
Principal | $ 316 | |||
Amortized Cost | 71 | |||
Fair Value | $ 71 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) (Revolver), Senior Secured Loans, Due 7/25/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 6% | |||
Interest Rate | 10.96% | |||
Acquisition Date | Jul. 25, 2019 | |||
Maturity | Jul. 25, 2025 | |||
Principal | $ 316 | |||
Amortized Cost | 131 | |||
Fair Value | $ 131 | |||
% 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]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Five, Due 7/25/2025 | ||||
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] | mcip:SHIHoldingsIncMember | mcip:ApiHoldingsIiiCorpMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior 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] | LIBOR | ||
Spread | 6% | 6% | ||
Interest Rate | 10.96% | 10.38% | ||
Acquisition Date | Aug. 10, 2021 | Aug. 10, 2021 | ||
Maturity | Jul. 25, 2025 | Jul. 25, 2025 | ||
Principal | $ 997 | $ 1,000 | ||
Amortized Cost | 985 | 986 | ||
Fair Value | $ 988 | $ 991 | ||
% 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 | |||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Four, Due 7/25/2025 | ||||
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] | mcip:SHIHoldingsIncMember | mcip:ApiHoldingsIiiCorpMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior 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] | LIBOR | ||
Spread | 6% | 6% | ||
Interest Rate | 10.96% | 10.38% | ||
Acquisition Date | Jun. 15, 2021 | Jun. 15, 2021 | ||
Maturity | Jul. 25, 2025 | Jul. 25, 2025 | ||
Principal | $ 1,021 | $ 1,024 | ||
Amortized Cost | 1,006 | 1,008 | ||
Fair Value | $ 1,012 | $ 1,015 | ||
% of Net Assets | 0.10% | 0.20% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | |||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, One, Due 7/25/2025 | ||||
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] | mcip:SHIHoldingsIncMember | mcip:ApiHoldingsIiiCorpMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior 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] | LIBOR | ||
Spread | 6% | 6% | ||
Interest Rate | 10.96% | 10.38% | ||
Acquisition Date | Jul. 25, 2019 | Jul. 25, 2019 | ||
Maturity | Jul. 25, 2025 | Jul. 25, 2025 | ||
Principal | $ 1,930 | $ 1,935 | ||
Amortized Cost | 1,912 | 1,915 | ||
Fair Value | $ 1,913 | $ 1,918 | ||
% 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 | |||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Three, Due 7/25/2025 | ||||
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] | mcip:SHIHoldingsIncMember | mcip:ApiHoldingsIiiCorpMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior 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] | LIBOR | ||
Spread | 6% | 6% | ||
Interest Rate | 10.96% | 10.38% | ||
Acquisition Date | Feb. 17, 2021 | Feb. 17, 2021 | ||
Maturity | Jul. 25, 2025 | Jul. 25, 2025 | ||
Principal | $ 1,742 | $ 1,747 | ||
Amortized Cost | 1,741 | 1,745 | ||
Fair Value | $ 1,726 | $ 1,732 | ||
% 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 | |||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Two, Due 7/25/2025 | ||||
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] | mcip:SHIHoldingsIncMember | mcip:ApiHoldingsIiiCorpMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior 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] | LIBOR | ||
Spread | 6% | 6% | ||
Interest Rate | 10.96% | 10.38% | ||
Acquisition Date | Dec. 24, 2019 | Dec. 24, 2019 | ||
Maturity | Jul. 25, 2025 | Jul. 25, 2025 | ||
Principal | $ 1,007 | $ 1,010 | ||
Amortized Cost | 998 | 999 | ||
Fair Value | $ 998 | $ 1,001 | ||
% 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 | |||
Investment, Identifier [Axis]: SIP Care Services, LLC (Delayed Draw), Senior Secured Loans, Due 12/30/2026 | ||||
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] | mcip:SipCareServicesLlcMember | mcip:SipCareServicesLlcMember | ||
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] | LIBOR | LIBOR | ||
Spread | 5.75% | 5.75% | ||
Interest Rate | 10.41% | 9.99% | ||
Acquisition Date | Dec. 30, 2021 | Dec. 30, 2021 | ||
Maturity | Dec. 30, 2026 | Dec. 30, 2026 | ||
Principal | $ 3,040 | $ 3,040 | ||
% 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]: SIP Care Services, LLC (Revolver), Senior Secured Loans, Due 12/30/2026 | ||||
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] | mcip:SipCareServicesLlcMember | mcip:SipCareServicesLlcMember | ||
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] | LIBOR | LIBOR | ||
Spread | 5.75% | 5.75% | ||
Interest Rate | 10.41% | 10.07% | ||
Acquisition Date | Dec. 30, 2021 | Dec. 30, 2021 | ||
Maturity | Dec. 30, 2026 | Dec. 30, 2026 | ||
Principal | $ 760 | $ 760 | ||
Amortized Cost | 152 | 152 | ||
Fair Value | $ 143 | $ 144 | ||
% 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]: SIP Care Services, LLC, Senior Secured Loans, Due 12/30/2026 | ||||
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] | mcip:SipCareServicesLlcMember | mcip:SipCareServicesLlcMember | ||
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] | LIBOR | LIBOR | ||
Spread | 5.75% | 5.75% | ||
Interest Rate | 10.41% | 9.99% | ||
Acquisition Date | Dec. 30, 2021 | Dec. 30, 2021 | ||
Maturity | Dec. 30, 2026 | Dec. 30, 2026 | ||
Principal | $ 3,762 | $ 3,772 | ||
Amortized Cost | 3,704 | 3,709 | ||
Fair Value | $ 3,541 | $ 3,583 | ||
% 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]: Sabrosura Foods Llc Et Al Equity Securities Class AAA Units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | |||
Investment, Type [Extensible Enumeration] | Equity Securities | |||
Investment, Industry Sector [Extensible Enumeration] | mcip:BeverageFoodAndTobaccoSectorMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Acquisition Date | Mar. 17, 2023 | |||
Amortized Cost | $ 8 | |||
Fair Value | $ 5 | |||
% of Net Assets | 0% | |||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Number of units held | 8,322 | |||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al (Revolver), Senior Secured Loans, due 10/18/2024 | ||||
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] | mcip:SabrosuraFoodsLlcEtAlMember | mcip:SabrosuraFoodsLlcEtAlMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:BeverageFoodAndTobaccoSectorMember | Beverage, Food & Tobacco | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Spread | 5.50% | 5.50% | ||
Interest Rate | 10.45% | 10.23% | ||
Acquisition Date | Oct. 18, 2019 | Oct. 18, 2019 | ||
Maturity | Oct. 18, 2024 | Oct. 18, 2024 | ||
Principal | $ 1,286 | $ 1,286 | ||
Amortized Cost | 1,286 | 1,020 | ||
Fair Value | $ 1,272 | $ 1,009 | ||
% 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]: Sabrosura Foods, LLC et al, Equity Securities, Class A interests | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | mcip:SabrosuraFoodsLlcEtAlMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:BeverageFoodAndTobaccoSectorMember | Beverage, Food & Tobacco | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Oct. 18, 2019 | Oct. 18, 2019 | ||
Amortized Cost | $ 171 | $ 171 | ||
Fair Value | $ 4 | |||
% of Net Assets | 0% | 0% | ||
Number of shares held | 171,429 | 171,429 | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | true | ||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class AA 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] | mcip:SabrosuraFoodsLlcEtAlMember | mcip:SabrosuraFoodsLlcEtAlMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:BeverageFoodAndTobaccoSectorMember | Beverage, Food & Tobacco | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Nov. 22, 2022 | Nov. 22, 2022 | ||
Amortized Cost | $ 10 | $ 10 | ||
Fair Value | $ 4 | $ 7 | ||
% of Net Assets | 0% | 0% | ||
Number of shares held | 7,022 | |||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | true | ||
Number of units held | 7,022 | |||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans, One, Due 10/18/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Spread | 5.50% | |||
Interest Rate | 9.89% | |||
Acquisition Date | Oct. 18, 2019 | |||
Maturity | Oct. 18, 2024 | |||
Principal | $ 5,037 | |||
Amortized Cost | 4,997 | |||
Fair Value | $ 4,984 | |||
% 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]: Sabrosura Foods, LLC et al, Senior Secured Loans, Two, due 10/18/2024 | ||||
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] | mcip:SabrosuraFoodsLlcEtAlMember | mcip:SabrosuraFoodsLlcEtAlMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:BeverageFoodAndTobaccoSectorMember | Beverage, Food & Tobacco | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Spread | 5.50% | 5.50% | ||
Interest Rate | 10.33% | 9.91% | ||
Acquisition Date | Oct. 18, 2019 | Oct. 18, 2019 | ||
Maturity | Oct. 18, 2024 | Oct. 18, 2024 | ||
Principal | $ 261 | $ 285 | ||
Amortized Cost | 261 | 285 | ||
Fair Value | $ 259 | $ 282 | ||
% 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]: Sabrosura Foods, LLC et al, Senior Secured Loans, due 10/18/2024 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mcip:BeverageFoodAndTobaccoSectorMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Spread | 5.50% | |||
Interest Rate | 10.34% | |||
Acquisition Date | Oct. 18, 2019 | |||
Maturity | Oct. 18, 2024 | |||
Principal | $ 4,624 | |||
Amortized Cost | 4,593 | |||
Fair Value | $ 4,576 | |||
% 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]: Sandvine Corporation, Senior Loans, Due 10/31/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SandvineCorporationMember | mcip:SandvineCorporationMember | ||
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] | LIBOR | LIBOR | ||
Spread | 4.50% | 4.50% | ||
Interest Rate | 9.33% | 8.88% | ||
Acquisition Date | Mar. 08, 2021 | Mar. 08, 2021 | ||
Maturity | Oct. 31, 2025 | Oct. 31, 2025 | ||
Principal | $ 1,159 | $ 1,159 | ||
Amortized Cost | 1,159 | 1,159 | ||
Fair Value | $ 1,100 | $ 1,104 | ||
% 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]: 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 Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Spread | 7% | 7% | ||
Interest Rate | 11.66% | 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 | $ 4,743 | $ 4,755 | ||
% 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]: Second Avenue SFR Holdings II LLC (Revolver) | ||||
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] | ||
Fair Value | $ 4,743 | $ 2,591 | $ 4,755 | 2,104 |
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans, One, Due 4/22/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | ||
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] | LIBOR | LIBOR | ||
Spread | 7% | 7% | ||
Interest Rate | 11.83% | 11.41% | ||
Acquisition Date | Apr. 20, 2022 | Apr. 20, 2022 | ||
Maturity | Apr. 22, 2027 | Apr. 22, 2027 | ||
Principal | $ 3,702 | $ 3,702 | ||
Amortized Cost | 3,639 | 3,636 | ||
Fair Value | $ 3,689 | $ 3,642 | ||
% 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]: Securly, Inc, Senior Secured Loans, Three, Due 4/22/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | ||
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] | LIBOR | LIBOR | ||
Spread | 7% | 7% | ||
Interest Rate | 11.95% | 11.73% | ||
Acquisition Date | Apr. 22, 2021 | Apr. 22, 2021 | ||
Maturity | Apr. 22, 2027 | Apr. 22, 2027 | ||
Principal | $ 1,938 | $ 1,938 | ||
Amortized Cost | 1,938 | 1,938 | ||
Fair Value | $ 1,931 | $ 1,907 | ||
% 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]: Securly, Inc, Senior Secured Loans, Two, Due 4/22/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | ||
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] | LIBOR | LIBOR | ||
Spread | 7% | 7% | ||
Interest Rate | 12.16% | 11.73% | ||
Acquisition Date | Apr. 22, 2021 | Apr. 22, 2021 | ||
Maturity | Apr. 22, 2027 | Apr. 22, 2027 | ||
Principal | $ 8,400 | $ 8,400 | ||
Amortized Cost | 8,277 | 8,269 | ||
Fair Value | $ 8,369 | $ 8,264 | ||
% 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]: Securly, Inc. (Delayed Draw), Senior Secured Loans, Due 4/22/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | ||
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] | LIBOR | LIBOR | ||
Spread | 7% | 7% | ||
Interest Rate | 11.95% | 11.69% | ||
Acquisition Date | Apr. 20, 2022 | Apr. 20, 2022 | ||
Maturity | Apr. 22, 2027 | Apr. 22, 2027 | ||
Principal | $ 2,585 | $ 2,585 | ||
Amortized Cost | 1,809 | 1,809 | ||
Fair Value | $ 1,802 | $ 1,780 | ||
% 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]: Securly, Inc. (Revolver), Senior Secured Loans, Due 4/22/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | ||
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] | LIBOR | LIBOR | ||
Spread | 7% | 7% | ||
Interest Rate | 12.16% | 11.73% | ||
Acquisition Date | Apr. 22, 2021 | Apr. 22, 2021 | ||
Maturity | Apr. 22, 2027 | Apr. 22, 2027 | ||
Principal | $ 969 | $ 969 | ||
% 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 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] | mcip:SeranBioScienceLLCMember | mcip: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 | 6.25% | 6.25% | ||
Interest Rate | 11.82% | 10.67% | ||
Acquisition Date | Jul. 08, 2022 | Jul. 08, 2022 | ||
Maturity | Jul. 08, 2027 | Jul. 08, 2027 | ||
Principal | $ 2,218 | $ 2,221 | ||
Amortized Cost | 1,596 | 1,065 | ||
Fair Value | $ 1,590 | $ 1,056 | ||
% 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]: Seran BioScience, LLC (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] | mcip:SeranBioScienceLLCMember | mcip: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 | 6.25% | 6.25% | ||
Interest Rate | 10.99% | 9.96% | ||
Acquisition Date | Dec. 31, 2020 | Dec. 31, 2020 | ||
Maturity | Jul. 08, 2027 | Jul. 08, 2027 | ||
Principal | $ 356 | $ 356 | ||
% 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 BioScience, LLC, 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] | mcip:SeranBioScienceLLCMember | mcip:SeranBioScienceLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Dec. 31, 2020 | Dec. 31, 2020 | ||
Amortized Cost | $ 267 | $ 267 | ||
Fair Value | $ 471 | $ 429 | ||
% of Net Assets | 0.10% | 0.10% | ||
Number of shares held | 26,666 | |||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | true | ||
Number of units held | 26,666 | |||
Investment, Identifier [Axis]: Seran BioScience, LLC, 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] | mcip:SeranBioScienceLLCMember | mcip: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 | 6.25% | 6.25% | ||
Interest Rate | 10.99% | 9.96% | ||
Acquisition Date | Dec. 31, 2020 | Dec. 31, 2020 | ||
Maturity | Jul. 08, 2027 | Jul. 08, 2027 | ||
Principal | $ 1,960 | $ 1,965 | ||
Amortized Cost | 1,937 | 1,940 | ||
Fair Value | $ 1,953 | $ 1,948 | ||
% 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]: SheerTrans Solutions, LLC | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | |||
Fair Value | $ 5,089 | $ 5,101 | ||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (8,642,579 preferred interests) | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | |||
Fair Value | $ 8,729 | $ 8,643 | ||
Number of shares held | 8,642,579 | |||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver) | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | |||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver), Senior Secured Loans, Two, Due 7/29/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | mcip:SheertransSolutionsLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | Transportation: Cargo | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 7.50% | 7.50% | ||
Interest Rate | 12.42% | 11.94% | ||
Acquisition Date | Jul. 29, 2022 | Jul. 29, 2022 | ||
Maturity | Jul. 29, 2027 | Jul. 29, 2027 | ||
Principal | $ 1,465 | $ 1,465 | ||
% 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]: SheerTrans Solutions, LLC, 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] | mcip:SheertransSolutionsLlcMember | mcip:SheertransSolutionsLlcMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | Transportation: Cargo | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Jul. 29, 2022 | Jul. 29, 2022 | ||
Amortized Cost | $ 8,643 | $ 8,643 | ||
Fair Value | $ 8,729 | $ 8,643 | ||
% of Net Assets | 1% | 1.10% | ||
Number of shares held | 8,642,579 | |||
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 | 8,642,579 | |||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans, One, Due 7/29/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | mcip:SheertransSolutionsLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | Transportation: Cargo | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 7.50% | 7.50% | ||
Interest Rate | 12.42% | 11.94% | ||
Acquisition Date | Jul. 29, 2022 | Jul. 29, 2022 | ||
Maturity | Jul. 29, 2027 | Jul. 29, 2027 | ||
Principal | $ 5,089 | $ 5,101 | ||
Amortized Cost | 4,998 | 5,005 | ||
Fair Value | $ 5,089 | $ 5,101 | ||
% of Net Assets | 0.60% | 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]: Simplicity Financial Marketing Group Holdings Inc, Senior Secured Loans, Due 12/2/2026 | ||||
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] | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Fire Insurance | Fire Insurance | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Spread | 5.75% | 5.75% | ||
Interest Rate | 10.91% | 10.48% | ||
Acquisition Date | Sep. 23, 2022 | Sep. 23, 2022 | ||
Maturity | Dec. 02, 2026 | Dec. 02, 2026 | ||
Principal | $ 9,966 | $ 9,991 | ||
Amortized Cost | 9,701 | 9,709 | ||
Fair Value | $ 9,617 | $ 9,641 | ||
% of Net Assets | 1.10% | 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]: Simplicity Financial Marketing Group Holdings Inc. (Delayed Draw), Senior Secured Loans, Due 12/2/2026 | ||||
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] | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Fire Insurance | Fire Insurance | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Spread | 5.75% | 5.75% | ||
Interest Rate | 10.91% | 10.48% | ||
Acquisition Date | Sep. 23, 2022 | Sep. 23, 2022 | ||
Maturity | Dec. 02, 2026 | Dec. 02, 2026 | ||
Principal | $ 14,209 | $ 14,223 | ||
Amortized Cost | 6,617 | |||
Fair Value | $ 6,402 | |||
% of Net Assets | 0.80% | 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]: Simplicity Financial Marketing Group Holdings Inc. (Revolver), Senior Secured Loans, Due 12/2/2026 | ||||
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] | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Fire Insurance | Fire Insurance | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Spread | 5.75% | 5.75% | ||
Interest Rate | 10.91% | 10.48% | ||
Acquisition Date | Sep. 23, 2022 | Sep. 23, 2022 | ||
Maturity | Dec. 02, 2026 | Dec. 02, 2026 | ||
Principal | $ 761 | $ 761 | ||
% 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]: Skillsoft Corp., Equity Securites, Class A shares | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SkillsoftCorp.Member | mcip:SkillsoftCorp.Member | ||
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 | International | ||
Acquisition Date | Jun. 11, 2021 | Jun. 11, 2021 | ||
Amortized Cost | $ 508 | $ 508 | ||
Fair Value | $ 52 | $ 34 | ||
% 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 | 26,168 | 26,168 | ||
Investment, Identifier [Axis]: Sound Inpatient Physicians, Inc, Senior Secured Loans, Due 6/28/2025 | ||||
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] | mcip:SoundInpatientPhysiciansIncMember | mcip:SoundInpatientPhysiciansIncMember | ||
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] | LIBOR | LIBOR | ||
Spread | 2.75% | 2.75% | ||
Interest Rate | 7.61% | 7.14% | ||
Interest Rate, Paid in Cash | 7.86% | |||
Acquisition Date | Oct. 12, 2022 | Oct. 12, 2022 | ||
Maturity | Jun. 28, 2025 | Jun. 28, 2025 | ||
Principal | $ 2,821 | $ 2,821 | ||
Amortized Cost | 2,321 | 2,321 | ||
Fair Value | $ 2,223 | $ 2,309 | ||
% 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]: 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] | mcip:SpectrumScienceCommunicationsLLCMember | |||
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 | 6.25% | |||
Interest Rate | 10.92% | |||
Acquisition Date | Jan. 25, 2022 | |||
Maturity | Jan. 25, 2027 | |||
Principal | $ 600 | |||
% 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] | mcip:SpectrumScienceCommunicationsLLCMember | |||
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 | 6.25% | |||
Interest Rate | 10.92% | |||
Acquisition Date | Jan. 25, 2022 | |||
Maturity | Jan. 25, 2027 | |||
Principal | $ 2,985 | |||
Amortized Cost | 2,936 | |||
Fair Value | $ 3,015 | |||
% 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 | ||||
Number of units held | 1.5 | |||
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] | mcip:SpherixGlobalIncMember | mcip: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 | 6.36% | 6% | ||
Interest Rate | 11.03% | 10.24% | ||
Acquisition Date | Dec. 22, 2021 | Dec. 22, 2021 | ||
Maturity | Dec. 22, 2026 | Dec. 22, 2026 | ||
Principal | $ 4,455 | $ 4,466 | ||
Amortized Cost | 4,396 | 4,402 | ||
Fair Value | $ 4,321 | $ 4,450 | ||
% of Net Assets | 0.50% | 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]: 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] | mcip:SpherixGlobalIncMember | mcip: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 | 6.36% | 6% | ||
Interest Rate | 11.03% | 10.24% | ||
Acquisition Date | Dec. 22, 2021 | Dec. 22, 2021 | ||
Maturity | Dec. 22, 2026 | Dec. 22, 2026 | ||
Principal | $ 500 | $ 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]: Spherix Global Inc., Equity Securites, 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] | mcip:SpherixGlobalInc.Member | mcip: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 | $ 333 | $ 333 | ||
Fair Value | $ 189 | $ 256 | ||
% 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 | 333 | 333 | ||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans, 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] | mcip:SportsOperatingHoldingsIiLlcMember | mcip:SportsOperatingHoldingsIiLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 5.75% | 5.75% | ||
Interest Rate | 10.56% | 10.17% | ||
Acquisition Date | Nov. 03, 2022 | Nov. 03, 2022 | ||
Maturity | Nov. 03, 2027 | Nov. 03, 2027 | ||
Principal | $ 4,000 | $ 4,000 | ||
% 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 (Revolver), Senior Secured Loans, 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] | mcip:SportsOperatingHoldingsIiLlcMember | mcip:SportsOperatingHoldingsIiLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 5.75% | 5.75% | ||
Interest Rate | 10.56% | 10.17% | ||
Acquisition Date | Nov. 03, 2022 | Nov. 03, 2022 | ||
Maturity | Nov. 03, 2027 | Nov. 03, 2027 | ||
Principal | $ 865 | $ 865 | ||
% 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, Senior Secured Loans, 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] | mcip:SportsOperatingHoldingsIiLlcMember | mcip:SportsOperatingHoldingsIiLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 5.75% | 5.75% | ||
Interest Rate | 10.56% | 10.17% | ||
Acquisition Date | Nov. 03, 2022 | Nov. 03, 2022 | ||
Maturity | Nov. 03, 2027 | Nov. 03, 2027 | ||
Principal | $ 4,975 | $ 4,988 | ||
Amortized Cost | 4,861 | 4,866 | ||
Fair Value | $ 4,975 | $ 4,863 | ||
% 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]: 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] | mcip:StarComplianceMidCoLLCMember | mcip: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] | LIBOR | LIBOR | ||
Spread | 6.75% | 6.75% | ||
Interest Rate | 11.59% | 11.14% | ||
Acquisition Date | Jan. 12, 2021 | Jan. 12, 2021 | ||
Maturity | Jan. 12, 2027 | Jan. 12, 2027 | ||
Principal | $ 484 | $ 484 | ||
Amortized Cost | 140 | 121 | ||
Fair Value | $ 138 | $ 119 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, Senior Secured Loans, One, due 1/12/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:StarComplianceMidCoLLCMember | mcip: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] | LIBOR | LIBOR | ||
Spread | 6.75% | 6.75% | ||
Interest Rate | 11.91% | 11.48% | ||
Acquisition Date | Jan. 12, 2021 | Jan. 12, 2021 | ||
Maturity | Jan. 12, 2027 | Jan. 12, 2027 | ||
Principal | $ 3,000 | $ 3,000 | ||
Amortized Cost | 2,960 | 2,957 | ||
Fair Value | $ 2,955 | $ 2,951 | ||
% 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]: 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] | mcip:StarComplianceMidCoLLCMember | mcip: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] | LIBOR | LIBOR | ||
Spread | 6.75% | 6.75% | ||
Interest Rate | 11.91% | 11.48% | ||
Acquisition Date | Oct. 12, 2021 | Oct. 12, 2021 | ||
Maturity | Jan. 12, 2027 | Jan. 12, 2027 | ||
Principal | $ 503 | $ 503 | ||
Amortized Cost | 496 | 495 | ||
Fair Value | $ 496 | $ 495 | ||
% 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]: StormTrap, LLC, Delayed Draw, , Unitranche Loans, Due 3/24/2028 | ||||
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] | mcip:StormTrapLLCMember | mcip:StormTrapLLCMember | ||
Investment, Type [Extensible Enumeration] | Unitranche Secured Loans | Unitranche Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 5% | 5% | ||
Interest Rate | 9.77% | 9.22% | ||
Acquisition Date | Mar. 25, 2022 | Mar. 25, 2022 | ||
Maturity | Mar. 24, 2028 | Mar. 24, 2028 | ||
Principal | $ 2,222 | $ 2,222 | ||
% 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]: StormTrap, LLC, Equity Securities, Class A 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] | mcip:StormTrapLLCMember | mcip:StormTrapLLCMember | ||
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 | Mar. 25, 2022 | Mar. 25, 2022 | ||
Fair Value | $ 165 | $ 213 | ||
% of Net Assets | 0% | 0.10% | ||
Number of shares held | 640,000 | 640,000 | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | true | ||
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A 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] | mcip:StormTrapLLCMember | |||
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 | ||
Interest Rate, Paid in Kind | 8% | 8% | ||
Acquisition Date | Mar. 25, 2022 | Mar. 25, 2022 | ||
Amortized Cost | $ 640 | $ 640 | ||
Fair Value | $ 640 | $ 640 | ||
% of Net Assets | 0.10% | 0.10% | ||
Number of shares held | 640,000 | |||
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 | 640,000 | |||
Investment, Identifier [Axis]: StormTrap, LLC, Unitranche Loans, Due 3/24/2028 | ||||
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] | mcip:StormTrapLLCMember | mcip:StormTrapLLCMember | ||
Investment, Type [Extensible Enumeration] | Unitranche Secured Loans | Unitranche Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 5% | 5% | ||
Interest Rate | 9.77% | 9.22% | ||
Acquisition Date | Mar. 25, 2022 | Mar. 25, 2022 | ||
Maturity | Mar. 24, 2028 | Mar. 24, 2028 | ||
Principal | $ 7,497 | $ 7,516 | ||
Amortized Cost | 7,380 | 7,397 | ||
Fair Value | $ 7,497 | $ 7,516 | ||
% of Net Assets | 0.90% | 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]: Streamland Media MidCo LLC, Senior Secured Loans, One, Due 8/31/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:StreamlandMediaMidcoLlcMember | mcip:StreamlandMediaMidcoLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 6.75% | 6.75% | ||
Interest Rate | 11.69% | 11.11% | ||
Acquisition Date | Aug. 26, 2019 | Aug. 26, 2019 | ||
Maturity | Aug. 31, 2023 | Aug. 31, 2023 | ||
Principal | $ 1,969 | $ 1,974 | ||
Amortized Cost | 1,959 | 1,961 | ||
Fair Value | $ 1,969 | $ 1,974 | ||
% 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]: Streamland Media MidCo LLC, Senior Secured Loans, Two, Due 8/31/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:StreamlandMediaMidcoLlcMember | mcip:StreamlandMediaMidcoLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 6.75% | 6.75% | ||
Interest Rate | 11.69% | 11.11% | ||
Acquisition Date | Mar. 07, 2022 | Mar. 07, 2022 | ||
Maturity | Aug. 31, 2023 | Aug. 31, 2023 | ||
Principal | $ 533 | $ 535 | ||
Amortized Cost | 526 | 526 | ||
Fair Value | $ 533 | $ 535 | ||
% 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]: Sundance Group Holdings, Inc, Senior Secured Loans, One, Due 7/2/2027 | ||||
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] | mcip:SundanceGroupHoldingsIncMember | mcip:SundanceGroupHoldingsIncMember | ||
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 | 6.25% | 6.25% | ||
Interest Rate | 10.95% | 10.75% | ||
Acquisition Date | Jul. 02, 2021 | Jul. 02, 2021 | ||
Maturity | Jul. 02, 2027 | Jul. 02, 2027 | ||
Principal | $ 4,148 | $ 4,148 | ||
Amortized Cost | 4,084 | 4,080 | ||
Fair Value | $ 4,121 | $ 4,131 | ||
% 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]: Sundance Group Holdings, Inc, Senior Secured Loans, Three, Due 7/2/2027 | ||||
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] | mcip:SundanceGroupHoldingsIncMember | mcip:SundanceGroupHoldingsIncMember | ||
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 | 6.25% | 6.25% | ||
Interest Rate | 11.09% | 10.75% | ||
Acquisition Date | Jul. 02, 2021 | Jul. 02, 2021 | ||
Maturity | Jul. 02, 2027 | Jul. 02, 2027 | ||
Principal | $ 1,244 | $ 1,244 | ||
Amortized Cost | 1,244 | 1,244 | ||
Fair Value | $ 1,236 | $ 1,239 | ||
% of Net Assets | 0.10% | 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]: Sundance Group Holdings, Inc, Senior Secured Loans, Two, Due 7/2/2027 | ||||
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] | mcip:SundanceGroupHoldingsIncMember | mcip:SundanceGroupHoldingsIncMember | ||
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 | 6.25% | 6.25% | ||
Interest Rate | 11.16% | 10.93% | ||
Acquisition Date | Nov. 30, 2022 | Nov. 30, 2022 | ||
Maturity | Jul. 02, 2027 | Jul. 02, 2027 | ||
Principal | $ 166 | $ 166 | ||
Amortized Cost | 161 | 161 | ||
Fair Value | $ 165 | $ 165 | ||
% 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]: Sundance Group Holdings, Inc. (Revolver), Senior Secured Loans, Due 7/2/2027 | ||||
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] | mcip:SundanceGroupHoldingsIncMember | mcip:SundanceGroupHoldingsIncMember | ||
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 | 6.35% | 6.25% | ||
Interest Rate | 11.18% | 10.75% | ||
Acquisition Date | Jul. 02, 2021 | Jul. 02, 2021 | ||
Maturity | Jul. 02, 2027 | Jul. 02, 2027 | ||
Principal | $ 498 | $ 498 | ||
Amortized Cost | 50 | |||
Fair Value | $ 49 | |||
% 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 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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | |||
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 | 5.50% | |||
Interest Rate | 10.42% | |||
Acquisition Date | Apr. 19, 2021 | |||
Maturity | Apr. 17, 2026 | |||
Principal | $ 4,421 | |||
Amortized Cost | 4,372 | |||
Fair Value | $ 4,421 | |||
% 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]: 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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | |||
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 | 5.50% | |||
Interest Rate | 10.42% | |||
Acquisition Date | Dec. 17, 2021 | |||
Maturity | Apr. 17, 2026 | |||
Principal | $ 4,845 | |||
Amortized Cost | 4,783 | |||
Fair Value | $ 4,845 | |||
% 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]: 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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | |||
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 | 5.50% | |||
Interest Rate | 10.42% | |||
Acquisition Date | Apr. 19, 2021 | |||
Maturity | Apr. 17, 2026 | |||
Principal | $ 5,398 | |||
Amortized Cost | 5,398 | |||
Fair Value | $ 5,399 | |||
% 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]: TCFIII Owl Buyer LLC, Senior Secured Loans, One, Due 4/17/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | |||
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 | 5.50% | |||
Interest Rate | 9.94% | |||
Acquisition Date | Apr. 19, 2021 | |||
Maturity | Apr. 17, 2026 | |||
Principal | $ 4,433 | |||
Amortized Cost | 4,378 | |||
Fair Value | $ 4,438 | |||
% 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]: TCFIII Owl Buyer LLC, Senior Secured Loans, Three, Due 4/17/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | |||
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 | 5.50% | |||
Interest Rate | 9.94% | |||
Acquisition Date | Dec. 17, 2021 | |||
Maturity | Apr. 17, 2026 | |||
Principal | $ 4,857 | |||
Amortized Cost | 4,789 | |||
Fair Value | $ 4,863 | |||
% 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]: TCFIII Owl Buyer LLC, Senior Secured Loans, Two, Due 4/17/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | |||
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 | 5.50% | |||
Interest Rate | 9.94% | |||
Acquisition Date | Apr. 19, 2021 | |||
Maturity | Apr. 17, 2026 | |||
Principal | $ 5,412 | |||
Amortized Cost | 5,412 | |||
Fair Value | $ 5,419 | |||
% 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]: TEAM Public Choices, LLC, 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, Issuer Name [Extensible Enumeration] | mcip:TEAMPublicChoicesLLCMember | mcip:TEAMPublicChoicesLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip: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 | 5% | 5% | ||
Interest Rate | 9.95% | 9.95% | ||
Acquisition Date | Aug. 23, 2022 | Aug. 23, 2022 | ||
Maturity | Dec. 17, 2027 | Dec. 17, 2027 | ||
Principal | $ 4,549 | $ 4,560 | ||
Amortized Cost | 4,340 | 4,344 | ||
Fair Value | $ 4,435 | $ 4,378 | ||
% of Net Assets | 0.50% | 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]: The GEO Group, Inc, Senior Secured Loans, Due 3/23/2027 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:GeoGroupIncMember | |||
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 | 7.13% | |||
Interest Rate | 11.93% | |||
Acquisition Date | Mar. 28, 2023 | |||
Maturity | Mar. 23, 2027 | |||
Principal | $ 3,000 | |||
Amortized Cost | 3,030 | |||
Fair Value | $ 3,030 | |||
% 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]: 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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 7.10% | |||
Interest Rate, Paid in Cash | 11.45% | |||
Interest Rate, Paid in Kind | 0.50% | |||
Acquisition Date | May 14, 2021 | |||
Maturity | Apr. 03, 2026 | |||
Principal | $ 315 | |||
Amortized Cost | 268 | |||
Fair Value | $ 264 | |||
% 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]: 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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 7% | |||
Interest Rate, Paid in Kind | 11.95% | |||
Acquisition Date | Sep. 13, 2022 | |||
Maturity | Apr. 03, 2026 | |||
Principal | $ 1 | |||
Amortized Cost | 1 | |||
Fair Value | $ 1 | |||
% 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]: 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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 7.25% | |||
Interest Rate, Paid in Cash | 12.14% | |||
Interest Rate, Paid in Kind | 0.50% | |||
Acquisition Date | May 14, 2021 | |||
Maturity | Apr. 03, 2026 | |||
Principal | $ 2,955 | |||
Amortized Cost | 2,934 | |||
Fair Value | $ 2,916 | |||
% 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]: The Kyjen Company, LLC (Revolver), Senior Secured Loans, Due 4/3/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 7.10% | |||
Interest Rate, Paid in Cash | 10.92% | |||
Interest Rate, Paid in Kind | 0.50% | |||
Acquisition Date | May 14, 2021 | |||
Maturity | Apr. 03, 2026 | |||
Principal | $ 315 | |||
Amortized Cost | 268 | |||
Fair Value | $ 265 | |||
% 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]: The Kyjen Company, LLC, Senior Secured Loans, One, Due 4/3/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 7.15% | |||
Interest Rate, Paid in Cash | 11.15% | |||
Interest Rate, Paid in Kind | 0.50% | |||
Acquisition Date | May 14, 2021 | |||
Maturity | Apr. 03, 2026 | |||
Principal | $ 2,959 | |||
Amortized Cost | 2,936 | |||
Fair Value | $ 2,925 | |||
% 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]: The Kyjen Company, LLC, Senior Secured Loans, Two, Due 4/3/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Spread | 7% | |||
Interest Rate, Paid in Kind | 11.42% | |||
Acquisition Date | Sep. 13, 2022 | |||
Maturity | Apr. 03, 2026 | |||
Principal | $ 1 | |||
Amortized Cost | 1 | |||
Fair Value | $ 1 | |||
% 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]: 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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ThrasioLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Spread | 7% | |||
Interest Rate | 12.16% | |||
Acquisition Date | Dec. 18, 2020 | |||
Maturity | Dec. 18, 2026 | |||
Principal | $ 4,878 | |||
Amortized Cost | 4,829 | |||
Fair Value | $ 4,841 | |||
% 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]: Thrasio, LLC, Senior Secured Loans, Due 12/18/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ThrasioLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Non-Durable | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Spread | 7% | |||
Interest Rate | 11.73% | |||
Acquisition Date | Dec. 18, 2020 | |||
Maturity | Dec. 18, 2026 | |||
Principal | $ 4,890 | |||
Amortized Cost | 4,838 | |||
Fair Value | $ 4,890 | |||
% 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]: Thryv, Inc, Senior Secured Loans, Due 2/27/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ThryvIncMember | |||
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] | LIBOR | |||
Spread | 8.50% | |||
Interest Rate | 13.34% | |||
Acquisition Date | Sep. 07, 2022 | |||
Maturity | Feb. 27, 2026 | |||
Principal | $ 8,404 | |||
Amortized Cost | 8,329 | |||
Fair Value | $ 8,367 | |||
% 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]: Thryv, Inc, Senior Secured Loans, Due 3/1/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ThryvIncMember | |||
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] | LIBOR | |||
Spread | 8.50% | |||
Interest Rate | 12.89% | |||
Acquisition Date | Sep. 07, 2022 | |||
Maturity | Mar. 01, 2026 | |||
Principal | $ 9,213 | |||
Amortized Cost | 9,121 | |||
Fair Value | $ 9,102 | |||
% 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]: TigerConnect, 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] | mcip:TigerConnectIncMember | mcip: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 | 6.76% | 7.25% | ||
Interest Rate | 11.58% | |||
Interest Rate, Paid in Cash | 8.20% | 7.86% | ||
Interest Rate, Paid in Kind | 3.38% | 3.63% | ||
Acquisition Date | Feb. 16, 2022 | Feb. 16, 2022 | ||
Maturity | Feb. 16, 2028 | Feb. 16, 2028 | ||
Principal | $ 10,000 | $ 10,000 | ||
Amortized Cost | 9,831 | 9,823 | ||
Fair Value | $ 9,888 | $ 9,875 | ||
% of Net Assets | 1.20% | 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]: TigerConnect, 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] | mcip:TigerConnectIncMember | mcip: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 | 6.76% | 7.25% | ||
Interest Rate, Paid in Kind | 3.63% | |||
Acquisition Date | Feb. 16, 2022 | Feb. 16, 2022 | ||
Maturity | Feb. 16, 2028 | Feb. 16, 2028 | ||
Principal | $ 750 | $ 413 | ||
Amortized Cost | 186 | 93 | ||
Fair Value | $ 184 | $ 91 | ||
% 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]: TigerConnect, 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] | mcip:TigerConnectIncMember | mcip: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 | 6.76% | 7.25% | ||
Interest Rate | 11.59% | |||
Interest Rate, Paid in Kind | 11.49% | |||
Acquisition Date | Feb. 16, 2022 | Feb. 16, 2022 | ||
Maturity | Feb. 16, 2028 | Feb. 16, 2028 | ||
Principal | $ 1,429 | $ 1,429 | ||
% 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]: Transact Holdings Inc, Senior Secured Loans, Due 4/30/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TransactHoldingsIncMember | mcip:TransactHoldingsIncMember | ||
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] | LIBOR | LIBOR | ||
Spread | 4.25% | 4.25% | ||
Interest Rate | 9.09% | 8.63% | ||
Acquisition Date | Apr. 18, 2019 | Apr. 18, 2019 | ||
Maturity | Apr. 30, 2026 | Apr. 30, 2026 | ||
Principal | $ 716 | $ 718 | ||
Amortized Cost | 710 | 711 | ||
Fair Value | $ 712 | $ 687 | ||
% 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]: Trilon Group, LLC, Senior Secured Loans, One, Due 5/25/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TrilonGroupLlcMember | mcip:TrilonGroupLlcMember | ||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 6.25% | 6.25% | ||
Interest Rate | 11.08% | 10.48% | ||
Acquisition Date | Oct. 28, 2022 | Oct. 28, 2022 | ||
Maturity | May 25, 2029 | May 25, 2029 | ||
Principal | $ 5,500 | $ 5,500 | ||
Amortized Cost | 5,352 | 5,337 | ||
Fair Value | $ 5,448 | $ 5,335 | ||
% of Net Assets | 0.60% | 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]: Trilon Group, LLC, Senior Secured Loans, Two, Due 5/25/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TrilonGroupLlcMember | mcip:TrilonGroupLlcMember | ||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 6.25% | 6.25% | ||
Interest Rate | 11.51% | 10.90% | ||
Acquisition Date | Oct. 28, 2022 | Oct. 28, 2022 | ||
Maturity | May 25, 2029 | May 25, 2029 | ||
Principal | $ 4,400 | $ 4,400 | ||
Amortized Cost | 4,400 | 405 | ||
Fair Value | $ 4,358 | $ 393 | ||
% of Net Assets | 0.50% | 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]: Truck-Lite Co., LLC, Senior Secured Loans, Five, due 12/14/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | ||
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 | 6.25% | 6.25% | ||
Interest Rate | 11.14% | 11.14% | ||
Acquisition Date | Nov. 23, 2021 | Nov. 23, 2021 | ||
Maturity | Dec. 14, 2026 | Dec. 14, 2026 | ||
Principal | $ 556 | $ 557 | ||
Amortized Cost | 556 | 557 | ||
Fair Value | $ 553 | $ 556 | ||
% 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 | |||
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Four, due 12/14/2026 | ||||
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] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | ||
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 | 6.25% | 6.25% | ||
Interest Rate | 11.14% | 11.14% | ||
Acquisition Date | Mar. 11, 2020 | Mar. 11, 2020 | ||
Maturity | Dec. 14, 2026 | Dec. 14, 2026 | ||
Principal | $ 500 | $ 501 | ||
Amortized Cost | 500 | 501 | ||
Fair Value | $ 497 | $ 501 | ||
% 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 | |||
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, One, due 12/14/2026 | ||||
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] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | ||
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 | 6.25% | 6.25% | ||
Interest Rate | 11.14% | 11.14% | ||
Acquisition Date | Jul. 08, 2022 | Jul. 08, 2022 | ||
Maturity | Dec. 14, 2026 | Dec. 14, 2026 | ||
Principal | $ 127 | $ 128 | ||
Amortized Cost | 125 | 125 | ||
Fair Value | $ 127 | $ 128 | ||
% 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]: Truck-Lite Co., LLC, Senior Secured Loans, Six, due 12/14/2026 | ||||
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] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | ||
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 | 6.25% | 6.25% | ||
Interest Rate | 11.14% | 11.14% | ||
Acquisition Date | Nov. 23, 2021 | Nov. 23, 2021 | ||
Maturity | Dec. 14, 2026 | Dec. 14, 2026 | ||
Principal | $ 713 | $ 714 | ||
Amortized Cost | 713 | 714 | ||
Fair Value | $ 709 | $ 714 | ||
% 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]: 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 | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | ||
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 | 6.25% | 6.25% | ||
Interest Rate | 11.14% | 11.14% | ||
Acquisition Date | Nov. 23, 2021 | Nov. 23, 2021 | ||
Maturity | Dec. 14, 2026 | Dec. 14, 2026 | ||
Principal | $ 626 | $ 628 | ||
Amortized Cost | 626 | 628 | ||
Fair Value | $ 623 | $ 627 | ||
% 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 | |||
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Two, due 12/14/2026 | ||||
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] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | ||
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 | 6.25% | 6.25% | ||
Interest Rate | 11.14% | 11.14% | ||
Acquisition Date | Mar. 11, 2020 | Mar. 11, 2020 | ||
Maturity | Dec. 14, 2026 | Dec. 14, 2026 | ||
Principal | $ 3,374 | $ 3,383 | ||
Amortized Cost | 3,354 | 3,361 | ||
Fair Value | $ 3,355 | $ 3,379 | ||
% 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]: Unanet, Inc, Senior Secured Loans, Due 12/8/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:UnanetIncMember | mcip:UnanetIncMember | ||
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 | 6.25% | 6.25% | ||
Interest Rate | 10.97% | 10.97% | ||
Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Maturity | Dec. 08, 2028 | Dec. 08, 2028 | ||
Principal | $ 22,000 | $ 22,000 | ||
Amortized Cost | 21,586 | 21,565 | ||
Fair Value | $ 22,000 | $ 21,560 | ||
% of Net Assets | 2.60% | 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]: Unanet, Inc. (Delayed Draw), Senior Secured Loans, Due 12/8/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:UnanetIncMember | |||
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 | 6.25% | 6.25% | ||
Interest Rate | 10.97% | 10.97% | ||
Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Maturity | Dec. 08, 2028 | Dec. 08, 2028 | ||
Principal | $ 6,947 | $ 6,947 | ||
% 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]: Unanet, Inc. (Revolver), Senior Secured Loans, Due 12/8/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:UnanetIncMember | mcip:UnanetIncMember | ||
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 | 6.25% | 6.25% | ||
Interest Rate | 10.97% | 10.97% | ||
Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Maturity | Dec. 08, 2028 | Dec. 08, 2028 | ||
Principal | $ 2,316 | $ 2,316 | ||
% 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]: Unanet, 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] | mcip:UnanetIncMember | mcip:UnanetIncMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Acquisition Date | Dec. 05, 2022 | Dec. 05, 2022 | ||
Amortized Cost | $ 1,622 | $ 1,622 | ||
Fair Value | $ 1,637 | $ 1,621 | ||
% of Net Assets | 0.20% | 0.20% | ||
Number of shares held | 1,621,053 | |||
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 | 1,621,053 | |||
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Loans, Due 11/18/2026 | ||||
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] | mcip:VBE1LLCMember | mcip:VBE1LLCMember | ||
Investment, Type [Extensible Enumeration] | Unitranche Secured Loans | Unitranche Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Spread | 7.65% | 7.65% | ||
Interest Rate | 12.81% | 12.38% | ||
Acquisition Date | Nov. 18, 2020 | Nov. 18, 2020 | ||
Maturity | Nov. 18, 2026 | Nov. 18, 2026 | ||
Principal | $ 3,000 | $ 3,000 | ||
Amortized Cost | 3,000 | 3,000 | ||
Fair Value | $ 3,006 | $ 3,009 | ||
% of Net Assets | 0.30% | 0.40% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Verdantas LLC (Delayed Draw), Senior Secured Loans, Due 7/1/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:VerdantasLlcMember | |||
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 | 7.60% | |||
Interest Rate | 12.27% | |||
Acquisition Date | Feb. 28, 2023 | |||
Maturity | Jul. 01, 2025 | |||
Principal | $ 2,000 | |||
% 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]: Verdantas LLC, Senior Secured Loans, Due 7/1/2025 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:VerdantasLlcMember | |||
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 | 7.60% | |||
Interest Rate | 12.27% | |||
Acquisition Date | Feb. 28, 2023 | |||
Maturity | Jul. 01, 2025 | |||
Principal | $ 4,000 | |||
Amortized Cost | 3,883 | |||
Fair Value | $ 3,880 | |||
% 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]: Viad Corp, Senior Loans, Due 7/30/2028 | ||||
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] | mcip:ViadCorpMember | mcip:ViadCorpMember | ||
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] | International | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | ||
Spread | 5% | 5% | ||
Interest Rate | 9.92% | 9.38% | ||
Acquisition Date | Sep. 12, 2022 | Sep. 12, 2022 | ||
Maturity | Jul. 28, 2028 | Jul. 30, 2028 | ||
Principal | $ 4,962 | $ 4,975 | ||
Amortized Cost | 4,858 | 4,865 | ||
Fair Value | $ 4,751 | $ 4,718 | ||
% 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]: 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 | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | mcip:ViceGroupHoldingIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | 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] | LIBOR | ||
Spread | 15% | 12% | ||
Interest Rate, Paid in Cash | 4.96% | 4.51% | ||
Interest Rate, Paid in Kind | 15% | 12% | ||
Acquisition Date | Nov. 04, 2019 | Nov. 04, 2019 | ||
Maturity | May 12, 2023 | May 12, 2023 | ||
Principal | $ 252 | $ 243 | ||
Amortized Cost | 252 | 243 | ||
Fair Value | $ 247 | $ 239 | ||
% 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]: 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 | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | mcip:ViceGroupHoldingIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | 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] | LIBOR | ||
Spread | 15% | 12% | ||
Interest Rate, Paid in Cash | 4.92% | 4.51% | ||
Interest Rate, Paid in Kind | 15% | 12% | ||
Acquisition Date | May 02, 2019 | May 02, 2019 | ||
Maturity | May 12, 2023 | May 12, 2023 | ||
Principal | $ 1,311 | $ 1,268 | ||
Amortized Cost | 1,311 | 1,268 | ||
Fair Value | $ 1,288 | $ 1,243 | ||
% 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]: 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 | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | mcip:ViceGroupHoldingIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | 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] | LIBOR | ||
Spread | 15% | 12% | ||
Interest Rate, Paid in Cash | 4.92% | 4.25% | ||
Interest Rate, Paid in Kind | 15% | 12% | ||
Acquisition Date | May 02, 2019 | May 02, 2019 | ||
Maturity | May 12, 2023 | May 12, 2023 | ||
Principal | $ 155 | $ 150 | ||
Amortized Cost | 155 | 150 | ||
Fair Value | $ 152 | $ 147 | ||
% 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]: 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 | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | mcip:ViceGroupHoldingIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | 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] | LIBOR | ||
Spread | 15% | 12% | ||
Interest Rate, Paid in Cash | 4.92% | 4.42% | ||
Interest Rate, Paid in Kind | 15% | 12% | ||
Acquisition Date | May 02, 2019 | May 02, 2019 | ||
Maturity | May 12, 2023 | May 12, 2023 | ||
Principal | $ 411 | $ 398 | ||
Amortized Cost | 411 | 398 | ||
Fair Value | $ 403 | $ 390 | ||
% 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]: Vice Group Holding Inc. (Delayed Draw), Senior Secured Loans, Due 5/12/2023 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip: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 | 12% | |||
Interest Rate, Paid in Cash | 5.16% | |||
Interest Rate, Paid in Kind | 12% | |||
Acquisition Date | Jan. 27, 2023 | |||
Maturity | May 12, 2023 | |||
Principal | $ 298 | |||
Amortized Cost | 286 | |||
Fair Value | $ 286 | |||
% 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]: Volt Bidco, Inc, Equity Securities, Common stock | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:VoltBidcoIncMember | mcip:VoltBidcoIncMember | ||
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 | Aug. 11, 2021 | Nov. 08, 2021 | ||
Amortized Cost | $ 891 | $ 891 | ||
Fair Value | $ 1,090 | $ 886 | ||
% of Net Assets | 0.20% | 0.10% | ||
Number of shares held | 878 | 878 | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | true | ||
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans, Due 8/11/2027 | ||||
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] | mcip:VoltBidcoIncMember | mcip:VoltBidcoIncMember | ||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 7% | 6.50% | ||
Interest Rate | 11.90% | 11.08% | ||
Acquisition Date | Aug. 11, 2021 | Aug. 11, 2021 | ||
Maturity | Aug. 11, 2027 | Aug. 11, 2027 | ||
Principal | $ 9,059 | $ 9,059 | ||
Amortized Cost | 8,912 | 8,904 | ||
Fair Value | $ 9,059 | $ 9,048 | ||
% of Net Assets | 1.10% | 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]: Volt Bidco, Inc. (Delayed Draw), Senior Secured Loans, Due 8/11/2027 | ||||
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] | mcip:VoltBidcoIncMember | mcip:VoltBidcoIncMember | ||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 7% | 6.50% | ||
Interest Rate, Paid in Kind | 11.90% | 11.08% | ||
Acquisition Date | Aug. 11, 2021 | Aug. 11, 2021 | ||
Maturity | Aug. 11, 2027 | Aug. 11, 2027 | ||
Principal | $ 1,614 | $ 1,614 | ||
Amortized Cost | 1,164 | 869 | ||
Fair Value | $ 1,164 | $ 868 | ||
% 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]: Volt Bidco, Inc. (Revolver), Senior Secured Loans, Due 8/11/2027 | ||||
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] | mcip:VoltBidcoIncMember | mcip:VoltBidcoIncMember | ||
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Spread | 7% | 6.50% | ||
Interest Rate | 11.90% | 11.08% | ||
Acquisition Date | Aug. 11, 2021 | Aug. 11, 2021 | ||
Maturity | Aug. 11, 2027 | Aug. 11, 2027 | ||
Principal | $ 956 | $ 956 | ||
% 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]: 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] | mcip:W3MonroeREDebtLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | |||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Interest Rate | 10% | |||
Acquisition Date | Mar. 31, 2023 | |||
Maturity | Feb. 04, 2028 | |||
Principal | $ 40 | |||
Amortized Cost | 13 | |||
Fair Value | $ 13 | |||
% 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 RE Debt LLC, 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] | mcip:W3MonroeREDebtLLCMember | mcip:W3MonroeREDebtLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip:FireFinanceMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Interest Rate, Paid in Kind | 10% | 10% | ||
Acquisition Date | Feb. 05, 2021 | Feb. 05, 2021 | ||
Maturity | Feb. 04, 2028 | Feb. 04, 2028 | ||
Principal | $ 1,993 | $ 1,944 | ||
Amortized Cost | 1,993 | 1,944 | ||
Fair Value | $ 1,978 | $ 1,944 | ||
% 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]: Watchguard Technologies, Inc, Senior Secured Loans, Due 6/29/2029 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:WatchguardTechnologiesIncMember | mcip:UnanetIncMember | ||
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 | 5.25% | 5.25% | ||
Interest Rate | 10.11% | 9.57% | ||
Acquisition Date | Aug. 17, 2022 | Aug. 17, 2022 | ||
Maturity | Jun. 29, 2029 | Jun. 29, 2029 | ||
Principal | $ 21,048 | $ 21,101 | ||
Amortized Cost | 19,745 | 19,752 | ||
Fair Value | $ 20,180 | $ 20,225 | ||
% of Net Assets | 2.30% | 2.70% | ||
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]: WebPT, Inc, Senior Secured Loans, Due 1/18/2028 | ||||
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] | mcip:WebptIncMember | mcip:WebptIncMember | ||
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] | LIBOR | ||
Spread | 6.75% | 6.75% | ||
Interest Rate | 11.74% | 11.48% | ||
Acquisition Date | Aug. 28, 2019 | Aug. 28, 2019 | ||
Maturity | Jan. 18, 2028 | Jan. 18, 2028 | ||
Principal | $ 5,000 | $ 5,000 | ||
Amortized Cost | 4,967 | 4,961 | ||
Fair Value | $ 4,973 | $ 4,980 | ||
% of Net Assets | 0.60% | 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]: WebPT, Inc. (Revolver), Senior Secured Loans, Due 1/18/2028 | ||||
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] | mcip:WebptIncMember | mcip:WebptIncMember | ||
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] | LIBOR | ||
Spread | 6.75% | 6.75% | ||
Interest Rate | 11.66% | 11.91% | ||
Acquisition Date | Aug. 28, 2019 | Aug. 28, 2019 | ||
Maturity | Jan. 18, 2028 | Jan. 18, 2028 | ||
Principal | $ 521 | $ 521 | ||
Amortized Cost | 342 | 201 | ||
Fair Value | $ 342 | $ 201 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Whistler Parent Holdings III, 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] | mcip:WhistlerParentHoldingsIIIIncMember | mcip: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 | 6.75% | 6.75% | ||
Interest Rate | 11.58% | 11.17% | ||
Acquisition Date | Jun. 03, 2022 | Jun. 03, 2022 | ||
Maturity | Jun. 02, 2028 | Jun. 02, 2028 | ||
Principal | $ 21,000 | $ 21,000 | ||
Amortized Cost | 20,616 | 20,604 | ||
Fair Value | $ 20,769 | $ 20,801 | ||
% of Net Assets | 2.40% | 2.80% | ||
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]: Whistler Parent Holdings III, Inc. (Delayed Draw), Senior Secured Loans, Due 6/2/2028 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:WhistlerParentHoldingsIIIIncMember | mcip: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 | 6.75% | 6.75% | ||
Interest Rate | 11.58% | 11.17% | ||
Acquisition Date | Jun. 03, 2022 | Jun. 03, 2022 | ||
Maturity | Jun. 02, 2028 | Jun. 02, 2028 | ||
Principal | $ 6,563 | $ 6,563 | ||
Amortized Cost | 262 | 262 | ||
Fair Value | $ 260 | $ 260 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Investment, Identifier [Axis]: Whistler Parent Holdings III, 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] | mcip:WhistlerParentHoldingsIIIIncMember | mcip: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 | 6.75% | 6.75% | ||
Interest Rate | 11.58% | 11.17% | ||
Acquisition Date | Jun. 03, 2022 | Jun. 03, 2022 | ||
Maturity | Jun. 02, 2028 | Jun. 02, 2028 | ||
Principal | $ 2,625 | $ 2,625 | ||
Amortized Cost | 394 | 394 | ||
Fair Value | $ 389 | $ 390 | ||
% 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]: 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 | |||
Investment, Issuer Name [Extensible Enumeration] | mcip: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 Kind | 4% | |||
Acquisition Date | Jul. 02, 2021 | |||
Maturity | Jul. 02, 2026 | |||
Principal | $ 9,373 | |||
Amortized Cost | 8,404 | |||
Fair Value | $ 8,404 | |||
% 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]: Witkoff/Monroe 700 JV LLC, Delayed Draw, Junior Secured Loans, Due 7/2/2026 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:WitkoffMonroe700JVLLCMember | |||
Investment, Type [Extensible Enumeration] | Junior Secured Loans | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | |||
Interest Rate, Paid in Cash | 8% | |||
Interest Rate, Paid in Kind | 4% | |||
Acquisition Date | Jul. 02, 2021 | |||
Maturity | Jul. 02, 2026 | |||
Principal | $ 9,356 | |||
Amortized Cost | 9,100 | |||
Fair Value | $ 9,089 | |||
% 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]: Witkoff/Monroe 700 JV LLC, 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] | mcip:WitkoffMonroe700JVLLCMember | mcip:WitkoffMonroe700JVLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities | Equity Securities | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | 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 | $ 3 | $ 3 | ||
Fair Value | $ 2,262 | $ 1,462 | ||
% of Net Assets | 0.20% | 0.20% | ||
Number of shares held | 2,992 | |||
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 | 2,992 | |||
Investment, Identifier [Axis]: Xan Edu Publishing, Inc, Equity Securities, Class A units | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Number of units held | 356,658 | |||
Investment, Identifier [Axis]: XanEdu 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] | mcip:XanEduPublishingIncMember | mcip: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 | 6.50% | 6.50% | ||
Interest Rate | 11.42% | 10.94% | ||
Acquisition Date | Jan. 28, 2020 | Jan. 28, 2020 | ||
Maturity | Jan. 28, 2025 | Jan. 28, 2025 | ||
Principal | $ 6,016 | $ 6,031 | ||
Amortized Cost | 5,957 | 5,962 | ||
Fair Value | $ 6,037 | $ 6,056 | ||
% of Net Assets | 0.70% | 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]: XanEdu 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 | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:XanEduPublishingIncMember | mcip: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 | 6.50% | 6.50% | ||
Interest Rate | 11.42% | 10.94% | ||
Acquisition Date | Aug. 31, 2022 | Aug. 31, 2022 | ||
Maturity | Jan. 28, 2025 | Jan. 28, 2025 | ||
Principal | $ 2,391 | $ 2,397 | ||
Amortized Cost | 2,345 | 2,344 | ||
Fair Value | $ 2,399 | $ 2,406 | ||
% 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]: XanEdu 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] | mcip:XanEduPublishingIncMember | mcip: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 | 6.50% | 6.50% | ||
Interest Rate | 11.42% | 10.94% | ||
Acquisition Date | Jan. 28, 2020 | Jan. 28, 2020 | ||
Maturity | Jan. 28, 2025 | Jan. 28, 2025 | ||
Principal | $ 977 | $ 977 | ||
% 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]: XanEdu Publishing, Inc., Equity Securites, 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] | mcip:XanEduPublishingIncMember | mcip: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 | $ 65 | $ 65 | ||
Fair Value | $ 314 | $ 294 | ||
% 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 | ||
Number of units held | 65,104 | 65,104 | ||
Investment, Identifier [Axis]: YS WH4 LLC (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] | mcip:W3MonroeREDebtLLCMember | mcip:YSWH4LLCRevolverMember | ||
Investment, Type [Extensible Enumeration] | Senior Secured Loans | Senior Secured Loans | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip: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 | 7% | 7% | ||
Interest Rate | 11.93% | 11.44% | ||
Acquisition Date | Jul. 20, 2022 | Jul. 20, 2022 | ||
Maturity | Nov. 20, 2025 | Nov. 20, 2025 | ||
Principal | $ 7,700 | $ 7,700 | ||
Amortized Cost | 893 | 2,604 | ||
Fair Value | $ 893 | $ 2,604 | ||
% of Net Assets | 0.10% | 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]: ecMarket Inc. and Conexiom US Inc, Senior Secured Loans, One, Due 9/21/2027 | ||||
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] | mcip:EcmarketInc.AndConexiomUsIncMember | mcip:EcmarketInc.AndConexiomUsIncMember | ||
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] | LIBOR | LIBOR | ||
Spread | 6.75% | 6.75% | ||
Interest Rate, Paid in Kind | 11.91% | 11.48% | ||
Acquisition Date | Sep. 21, 2021 | Sep. 21, 2021 | ||
Maturity | Sep. 21, 2027 | Sep. 21, 2027 | ||
Principal | $ 16,535 | $ 16,027 | ||
Amortized Cost | 16,297 | 15,773 | ||
Fair Value | $ 16,391 | $ 15,847 | ||
% of Net Assets | 1.90% | 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]: ecMarket Inc. and Conexiom US Inc, Senior Secured Loans, Two, Due 9/21/2027 | ||||
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] | mcip:EcmarketInc.AndConexiomUsIncMember | mcip:EcmarketInc.AndConexiomUsIncMember | ||
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] | LIBOR | LIBOR | ||
Spread | 6.75% | 6.75% | ||
Interest Rate, Paid in Kind | 11.91% | 11.48% | ||
Acquisition Date | Sep. 21, 2021 | Sep. 21, 2021 | ||
Maturity | Sep. 21, 2027 | Sep. 21, 2027 | ||
Principal | $ 1,291 | $ 1,291 | ||
Amortized Cost | 1,291 | 1,291 | ||
Fair Value | $ 1,280 | $ 1,276 | ||
% of Net Assets | 0.10% | 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]: ecMarket Inc. and Conexiom US Inc. (Revolver), Senior Secured Loans, Due 9/21/2027 | ||||
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] | mcip:EcmarketInc.AndConexiomUsIncMember | mcip:EcmarketInc.AndConexiomUsIncMember | ||
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] | LIBOR | LIBOR | ||
Spread | 6.75% | 6.75% | ||
Interest Rate | 11.91% | 11.48% | ||
Acquisition Date | Sep. 21, 2021 | Sep. 21, 2021 | ||
Maturity | Sep. 21, 2027 | Sep. 21, 2027 | ||
Principal | $ 2,067 | $ 2,067 | ||
% 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]: ecMarket Inc. and Conexiom US Inc., Equity Securites, Preferred shares) | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EcmarketInc.AndConexiomUsIncMember | mcip:EcmarketInc.AndConexiomUsIncMember | ||
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 | International | ||
Acquisition Date | Sep. 21, 2021 | Sep. 21, 2021 | ||
Amortized Cost | $ 723 | $ 723 | ||
Fair Value | $ 728 | $ 698 | ||
% 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 | 96,603 | 96,603 | ||
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] | mcip:IcimsIncMember | mcip: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 | 7.25% | 7.25% | ||
Interest Rate | 12.05% | 11.52% | ||
Acquisition Date | Oct. 24, 2022 | Oct. 24, 2022 | ||
Maturity | Aug. 18, 2028 | Aug. 18, 2028 | ||
Principal | $ 8,000 | $ 8,000 | ||
Amortized Cost | 7,867 | 7,861 | ||
Fair Value | $ 8,000 | $ 7,860 | ||
% of Net Assets | 0.90% | 1% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | true | ||
Investment, Non-income Producing [true false] | false | false | ||
Nastel Technologies, LLC | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Fair Value | $ 7,615 | $ 7,078 | ||
International | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 62,975 | 62,244 | ||
Fair Value | 60,203 | 59,706 | ||
Aerospace & Defense | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 21,446 | 21,418 | ||
Fair Value | 20,974 | 21,049 | ||
Automotive | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 39,434 | 39,131 | ||
Fair Value | 38,482 | 38,843 | ||
Banking | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 35,594 | 35,534 | ||
Fair Value | 37,064 | 37,979 | ||
Beverage, Food & Tobacco | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 16,584 | 16,807 | ||
Fair Value | 16,212 | 16,439 | ||
Capital Equipment | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 54,893 | 55,062 | ||
Fair Value | 55,272 | 56,074 | ||
Construction & Building | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 35,102 | 34,932 | ||
Fair Value | 35,122 | 34,877 | ||
Containers, Packaging & Glass | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 11,663 | 11,674 | ||
Fair Value | 11,885 | 11,675 | ||
Environmental Industries | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 34,900 | 30,612 | ||
Fair Value | 35,801 | 31,457 | ||
Hotels, Gaming & Leisure | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 2,491 | 2,316 | ||
Fair Value | 2,484 | 2,331 | ||
Media: Advertising, Printing & Publishing | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 135,724 | 128,704 | ||
Fair Value | 137,498 | 129,362 | ||
Media: Broadcasting & Subscription | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 2,415 | 2,059 | ||
Fair Value | 2,376 | 2,019 | ||
Media: Diversified & Production | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 45,061 | 46,881 | ||
Fair Value | 44,527 | 46,348 | ||
Retail | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 930 | |||
Fair Value | 930 | |||
Telecommunications | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 36,274 | 36,508 | ||
Fair Value | 36,473 | 36,415 | ||
Transportation: Cargo | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 98,134 | 97,803 | ||
Fair Value | 98,663 | 97,153 | ||
Wholesale | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 29,142 | 28,784 | ||
Fair Value | 29,791 | 28,557 | ||
Senior Secured Loans | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 1,317,582 | 1,251,960 | ||
Fair Value | 1,320,148 | 1,250,788 | ||
Unitranche Secured Loans | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 129,051 | 128,313 | ||
Fair Value | 128,380 | 127,378 | ||
Junior Secured Loans | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 44,053 | 43,973 | ||
Fair Value | 44,633 | 44,469 | ||
Equity Securities | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 44,974 | 41,106 | ||
Fair Value | 50,749 | 46,361 | ||
Non-controlled/non-affiliate company investments | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | 1,494,677 | 1,426,468 | ||
Fair Value | $ 1,502,021 | $ 1,429,808 | ||
% of Net Assets | 174.90% | 189.40% | ||
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 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Principal | $ 1,565,545 | $ 1,536,058 | ||
Amortized Cost | 1,304,363 | 1,238,738 | ||
Fair Value | $ 1,306,816 | $ 1,237,432 | ||
% of Net Assets | 152.20% | 163.90% | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Aerospace & Defense | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 8,649 | $ 8,673 | ||
Amortized Cost | 8,405 | 8,360 | ||
Fair Value | $ 7,941 | $ 8,036 | ||
% of Net Assets | 0.90% | 1.10% | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Automotive | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 43,150 | $ 45,264 | ||
Amortized Cost | 38,582 | 38,279 | ||
Fair Value | $ 38,070 | $ 38,132 | ||
% of Net Assets | 4.40% | 5.10% | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Banking | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 14,150 | $ 14,131 | ||
Amortized Cost | 13,305 | 13,264 | ||
Fair Value | $ 13,331 | $ 13,525 | ||
% of Net Assets | 1.60% | 1.80% | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Beverage, Food & Tobacco | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 18,040 | $ 18,509 | ||
Amortized Cost | 16,395 | 16,626 | ||
Fair Value | $ 16,203 | $ 16,428 | ||
% of Net Assets | 1.90% | 2.20% | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Capital Equipment | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 58,963 | $ 59,165 | ||
Amortized Cost | 54,148 | 54,317 | ||
Fair Value | $ 54,509 | $ 55,262 | ||
% of Net Assets | 6.30% | 7.30% | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Construction & Building | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 19,321 | $ 19,356 | ||
Amortized Cost | 18,935 | 18,955 | ||
Fair Value | $ 19,015 | $ 19,060 | ||
% of Net Assets | 2.20% | 2.50% | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Consumer Goods: Durable | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 20,669 | $ 21,513 | ||
Amortized Cost | 17,021 | 17,533 | ||
Fair Value | $ 16,972 | $ 17,515 | ||
% of Net Assets | 2% | 2.30% | ||
Investment, Restriction Status [true false] | true | |||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Consumer Goods: Non-Durable | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 36,517 | $ 36,592 | ||
Amortized Cost | 35,617 | 32,697 | ||
Fair Value | $ 35,671 | $ 32,843 | ||
% of Net Assets | 4.20% | 4.40% | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Containers, Packaging & Glass | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 11,895 | $ 11,925 | ||
Amortized Cost | 11,663 | 11,674 | ||
Fair Value | $ 11,885 | $ 11,675 | ||
% of Net Assets | 1.40% | 1.50% | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Environmental Industries | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Principal | $ 27,733 | $ 29,137 | ||
Amortized Cost | 25,922 | 21,617 | ||
Fair Value | $ 26,052 | $ 21,845 | ||
% of Net Assets | 3% | 2.90% | ||
Investment, Non-income Producing [true false] | false | |||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Energy: Oil & Gas | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 2,243 | $ 3,103 | ||
Amortized Cost | 2,235 | 3,099 | ||
Fair Value | $ 2,170 | $ 2,991 | ||
% of Net Assets | 0.30% | 0.40% | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | FIRE: Finance | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 94,295 | $ 94,350 | ||
Amortized Cost | 69,694 | 67,532 | ||
Fair Value | $ 68,783 | $ 66,563 | ||
% of Net Assets | 8% | 8.80% | ||
Investment, Non-income Producing [true false] | false | |||
Non-controlled/non-affiliate company investments | Senior Secured Loans | FIRE : Insurance | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 24,975 | |||
Amortized Cost | 9,709 | |||
Fair Value | $ 9,641 | |||
% of Net Assets | 1.30% | |||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Fire Insurance | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 24,936 | |||
Amortized Cost | 16,318 | |||
Fair Value | $ 16,019 | |||
% of Net Assets | 1.90% | |||
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 | country:US | ||
Principal | $ 50,468 | $ 47,873 | ||
Amortized Cost | 46,441 | 38,875 | ||
Fair Value | $ 46,081 | $ 38,651 | ||
% of Net Assets | 5.40% | 5.10% | ||
Investment, Non-income Producing [true false] | false | |||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Healthcare & Pharmaceuticals | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 266,253 | $ 251,080 | ||
Amortized Cost | 203,402 | 186,738 | ||
Fair Value | $ 203,863 | $ 187,117 | ||
% of Net Assets | 23.70% | 24.80% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | false | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | High Tech Industries | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 212,422 | $ 206,819 | ||
Amortized Cost | 182,717 | 177,486 | ||
Fair Value | $ 183,128 | $ 177,308 | ||
% of Net Assets | 21.30% | 23.50% | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Hotels, Gaming & Leisure | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 2,466 | $ 2,654 | ||
Amortized Cost | 2,396 | 2,221 | ||
Fair Value | $ 2,399 | $ 2,238 | ||
% of Net Assets | 0.30% | 0.30% | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Media: Advertising, Printing & Publishing | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 131,431 | $ 124,608 | ||
Amortized Cost | 116,264 | 109,211 | ||
Fair Value | $ 117,801 | $ 109,609 | ||
% of Net Assets | 13.70% | 14.50% | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Media: Broadcasting & Subscription | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 2,427 | $ 2,059 | ||
Amortized Cost | 2,415 | 2,059 | ||
Fair Value | $ 2,376 | $ 2,019 | ||
% of Net Assets | 0.30% | 0.30% | ||
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 | $ 53,531 | $ 57,174 | ||
Amortized Cost | 44,872 | 46,692 | ||
Fair Value | $ 44,420 | $ 46,241 | ||
% of Net Assets | 5.20% | 6.10% | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Retail | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 1,000 | |||
Amortized Cost | 930 | |||
Fair Value | $ 930 | |||
% of Net Assets | 0.10% | |||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Services: Business | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 186,383 | $ 177,791 | ||
Amortized Cost | 151,245 | 143,944 | ||
Fair Value | $ 152,359 | $ 143,679 | ||
% of Net Assets | 17.70% | 19% | ||
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 | $ 107,508 | $ 107,701 | ||
Amortized Cost | 81,380 | 74,251 | ||
Fair Value | $ 81,715 | $ 74,580 | ||
% of Net Assets | 9.50% | 9.90% | ||
Investment, Non-income Producing [true false] | false | |||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Telecommunications | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Principal | $ 37,495 | $ 37,861 | ||
Amortized Cost | 33,190 | 33,424 | ||
Fair Value | $ 33,337 | $ 33,061 | ||
% of Net Assets | 3.90% | 4.40% | ||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Transportation: Cargo | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 103,993 | $ 104,131 | ||
Amortized Cost | 83,229 | 82,891 | ||
Fair Value | $ 83,683 | $ 82,356 | ||
% of Net Assets | 9.70% | 10.80% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Non-controlled/non-affiliate company investments | Senior Secured Loans | Wholesale | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 29,607 | $ 29,614 | ||
Amortized Cost | 27,642 | 27,284 | ||
Fair Value | $ 28,103 | $ 27,057 | ||
% of Net Assets | 3.30% | 3.60% | ||
Non-controlled/non-affiliate company investments | Unitranche Secured Loans | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Principal | $ 163,052 | $ 162,668 | ||
Amortized Cost | 129,051 | 128,313 | ||
Fair Value | $ 128,380 | $ 127,378 | ||
% of Net Assets | 14.90% | 16.90% | ||
Non-controlled/non-affiliate company investments | Unitranche Secured Loans | Aerospace & Defense | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 13,231 | $ 13,265 | ||
Amortized Cost | 13,041 | 13,058 | ||
Fair Value | $ 13,033 | $ 13,013 | ||
% of Net Assets | 1.50% | 1.70% | ||
Non-controlled/non-affiliate company investments | Unitranche Secured Loans | Construction & Building | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | International | ||
Principal | $ 25,291 | $ 25,101 | ||
Amortized Cost | 16,167 | 15,977 | ||
Fair Value | $ 16,107 | $ 15,817 | ||
% of Net Assets | 1.90% | 2.10% | ||
Non-controlled/non-affiliate company investments | Unitranche Secured Loans | Consumer Goods: Durable | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 23,383 | $ 23,441 | ||
Amortized Cost | 22,974 | 23,010 | ||
Fair Value | $ 21,610 | $ 21,857 | ||
% of Net Assets | 2.50% | 2.90% | ||
Non-controlled/non-affiliate company investments | Unitranche Secured Loans | Environmental Industries | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 9,719 | $ 9,738 | ||
Amortized Cost | 7,380 | 7,397 | ||
Fair Value | $ 7,497 | $ 7,516 | ||
% of Net Assets | 0.90% | 1% | ||
Non-controlled/non-affiliate company investments | Unitranche Secured Loans | Healthcare & Pharmaceuticals | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | country:US | ||
Principal | $ 37,031 | $ 36,682 | ||
Amortized Cost | 17,291 | 16,925 | ||
Fair Value | $ 17,532 | $ 16,925 | ||
% of Net Assets | 2% | 2.20% | ||
Non-controlled/non-affiliate company investments | Unitranche Secured Loans | Media: Advertising, Printing & Publishing | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 17,347 | $ 17,391 | ||
Amortized Cost | 17,222 | 17,255 | ||
Fair Value | $ 17,189 | $ 17,204 | ||
% of Net Assets | 2% | 2.30% | ||
Non-controlled/non-affiliate company investments | Unitranche Secured Loans | Services: Business | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 34,050 | $ 34,050 | ||
Amortized Cost | 31,976 | 31,691 | ||
Fair Value | $ 32,406 | $ 32,037 | ||
% of Net Assets | 3.80% | 4.30% | ||
Non-controlled/non-affiliate company investments | Unitranche Secured Loans | Telecommunications | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 3,000 | $ 3,000 | ||
Amortized Cost | 3,000 | 3,000 | ||
Fair Value | $ 3,006 | $ 3,009 | ||
% of Net Assets | 0.30% | 0.40% | ||
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 | Junior Secured Loans | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Principal | $ 40,425 | $ 42,369 | ||
Amortized Cost | 34,626 | 35,807 | ||
Fair Value | $ 35,206 | $ 36,303 | ||
% of Net Assets | 4.10% | 4.80% | ||
Non-controlled/non-affiliate company investments | Junior Secured Loans | Banking | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | country:US | ||
Principal | $ 26,607 | $ 26,607 | ||
Amortized Cost | 21,086 | 21,067 | ||
Fair Value | $ 21,180 | $ 20,942 | ||
% of Net Assets | 2.50% | 2.80% | ||
Non-controlled/non-affiliate company investments | Junior Secured Loans | FIRE: Real Estate | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | country:US | ||
Principal | $ 11,339 | $ 13,283 | ||
Amortized Cost | 11,061 | 12,261 | ||
Fair Value | $ 11,072 | $ 12,329 | ||
% of Net Assets | 1.30% | 1.60% | ||
Non-controlled/non-affiliate company investments | Junior Secured Loans | Services: Consumer | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Type [Extensible Enumeration] | Junior Secured Loans | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Principal | $ 2,479 | $ 2,479 | ||
Amortized Cost | 2,479 | 2,479 | ||
Fair Value | $ 2,954 | $ 3,032 | ||
% of Net Assets | 0.30% | 0.40% | ||
Investment, Significant Unobservable Input [true false] | true | |||
Non-controlled/non-affiliate company investments | Equity Securities | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | $ 26,637 | $ 23,610 | ||
Fair Value | $ 31,619 | $ 28,695 | ||
% of Net Assets | 3.70% | 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 | Equity Securities | Automotive | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Amortized Cost | $ 852 | $ 852 | ||
Fair Value | $ 412 | $ 711 | ||
% of Net Assets | 0% | 0.10% | ||
Investment, Significant Unobservable Input [true false] | true | |||
Non-controlled/non-affiliate company investments | Equity Securities | Banking | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | International | ||
Amortized Cost | $ 1,203 | $ 1,203 | ||
Fair Value | $ 2,553 | $ 3,512 | ||
% of Net Assets | 0.30% | 0.50% | ||
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 | $ 189 | $ 181 | ||
Fair Value | $ 9 | $ 11 | ||
% of Net Assets | 0% | 0% | ||
Non-controlled/non-affiliate company investments | Equity Securities | Capital Equipment | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Amortized Cost | $ 745 | $ 745 | ||
Fair Value | $ 763 | $ 812 | ||
% of Net Assets | 0.10% | 0.10% | ||
Non-controlled/non-affiliate company investments | Equity Securities | Consumer Goods: Durable | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Amortized Cost | $ 1,735 | $ 1,735 | ||
Fair Value | $ 970 | $ 985 | ||
% of Net Assets | 0.10% | 0.10% | ||
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 | $ 1,598 | $ 1,598 | ||
Fair Value | $ 2,252 | $ 2,096 | ||
% of Net Assets | 0.30% | 0.30% | ||
Non-controlled/non-affiliate company investments | Equity Securities | Energy: Oil & Gas | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Amortized Cost | $ 857 | $ 871 | ||
Fair Value | $ 608 | $ 606 | ||
% of Net Assets | 0.10% | 0.10% | ||
Non-controlled/non-affiliate company investments | Equity Securities | FIRE: Finance | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Amortized Cost | $ 181 | $ 76 | ||
Fair Value | $ 204 | $ 76 | ||
% of Net Assets | 0% | 0% | ||
Non-controlled/non-affiliate company investments | Equity Securities | FIRE: Real Estate | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | International | country:US | ||
Amortized Cost | $ 2,090 | $ 163 | ||
Fair Value | $ 4,587 | $ 1,808 | ||
% of Net Assets | 0.50% | 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 | Healthcare & Pharmaceuticals | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Amortized Cost | $ 6,778 | $ 5,797 | ||
Fair Value | $ 8,216 | $ 6,789 | ||
% of Net Assets | 1% | 0.90% | ||
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 | $ 2,592 | $ 2,592 | ||
Fair Value | $ 3,092 | $ 3,515 | ||
% of Net Assets | 0.40% | 0.50% | ||
Investment, Restriction Status [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 | $ 95 | $ 95 | ||
Fair Value | $ 85 | $ 93 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | |||
Non-controlled/non-affiliate company investments | Equity Securities | Media: Advertising, Printing & Publishing | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Amortized Cost | $ 2,238 | $ 2,238 | ||
Fair Value | $ 2,508 | $ 2,549 | ||
% of Net Assets | 0.30% | 0.30% | ||
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 | $ 189 | $ 189 | ||
Fair Value | $ 107 | $ 107 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Non-income Producing [true false] | true | |||
Non-controlled/non-affiliate company investments | Equity Securities | Services: Business | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | $ 2,112 | $ 2,092 | ||
Fair Value | $ 1,921 | $ 1,741 | ||
% of Net Assets | 0.20% | 0.30% | ||
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 | $ 335 | $ 335 | ||
Fair Value | $ 352 | $ 386 | ||
% of Net Assets | 0.10% | 0.10% | ||
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 | country:US | ||
Amortized Cost | $ 84 | $ 84 | ||
Fair Value | $ 130 | $ 345 | ||
% of Net Assets | 0% | 0% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Non-controlled/non-affiliate company investments | Equity Securities | Transportation: Cargo | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Amortized Cost | $ 1,264 | $ 1,264 | ||
Fair Value | $ 1,162 | $ 1,053 | ||
% of Net Assets | 0.10% | 0.10% | ||
Non-controlled/non-affiliate company investments | Equity Securities | Wholesale | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Amortized Cost | $ 1,500 | $ 1,500 | ||
Fair Value | $ 1,688 | $ 1,500 | ||
% 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 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Amortized Cost | $ 40,983 | $ 38,884 | ||
Fair Value | $ 41,889 | $ 12,668 | $ 39,188 | $ 11,854 |
% of Net Assets | 4.90% | 5.20% | ||
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 | Senior Secured Loans | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Principal | $ 15,297 | $ 15,309 | ||
Amortized Cost | 13,219 | 13,222 | ||
Fair Value | $ 13,332 | $ 13,356 | ||
% of Net Assets | 1.60% | 1.80% | ||
Investment, Restriction Status [true false] | true | true | ||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false | |||
Non-controlled affiliate company investments | Senior Secured Loans | FIRE: Real Estate | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 4,875 | $ 4,875 | ||
Amortized Cost | 4,785 | 4,785 | ||
Fair Value | $ 4,743 | $ 4,755 | ||
% of Net Assets | 0.60% | 0.60% | ||
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 | Services: Business | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 3,868 | $ 3,868 | ||
Amortized Cost | 3,436 | 3,432 | ||
Fair Value | $ 3,500 | $ 3,500 | ||
% of Net Assets | 0.40% | 0.50% | ||
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 | Transportation: Cargo | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 6,554 | $ 6,566 | ||
Amortized Cost | 4,998 | 5,005 | ||
Fair Value | $ 5,089 | $ 5,101 | ||
% of Net Assets | 0.60% | 0.70% | ||
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 | $ 10,238 | $ 10,238 | ||
Amortized Cost | 9,427 | 8,166 | ||
Fair Value | $ 9,427 | $ 8,166 | ||
% of Net Assets | 1.10% | 1.10% | ||
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 | FIRE: Real Estate | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Principal | $ 10,238 | $ 10,238 | ||
Amortized Cost | 9,427 | 8,166 | ||
Fair Value | $ 9,427 | $ 8,166 | ||
% of Net Assets | 1.10% | 1.10% | ||
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 | Equity Securities | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | $ 18,337 | $ 17,572 | ||
Fair Value | $ 19,130 | $ 17,742 | ||
% of Net Assets | 2.20% | 2.30% | ||
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 | Equity Securities | FIRE: Real Estate | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Amortized Cost | $ 6,286 | $ 5,445 | ||
Fair Value | $ 6,286 | $ 5,445 | ||
% of Net Assets | 0.70% | 0.70% | ||
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 | Equity Securities | Services: Business | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Amortized Cost | $ 3,408 | $ 3,408 | ||
Fair Value | $ 4,115 | $ 3,578 | ||
% of Net Assets | 0.50% | 0.50% | ||
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 | Equity Securities | Transportation: Cargo | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Amortized Cost | $ 8,643 | $ 8,643 | ||
Fair Value | $ 8,729 | $ 8,643 | ||
% of Net Assets | 1% | 1.10% | ||
Investment, Restriction Status [true false] | true | |||
Investment, Significant Unobservable Input [true false] | true | |||
Investment, Non-income Producing [true false] | false |
CONSOLIDATED SCHEDULE OF INVE_2
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) $ in Thousands, $ in Thousands, $ in Thousands | 3 Months Ended | 12 Months Ended | |||
Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Mar. 31, 2023 CAD ($) | Dec. 31, 2022 CAD ($) | Dec. 31, 2022 AUD ($) | |
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Unrealized Gain (Loss) | $ 1,409 | $ 1,296 | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract two with settlement date 1/17/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 115 | $ 115 | |||
Notional Amount to be Sold | $ 150 | $ 150 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Jan. 17, 2024 | Jan. 17, 2024 | |||
Unrealized Gain (Loss) | $ 15 | $ 13 | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract two with settlement date 6/19/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 121 | $ 121 | |||
Notional Amount to be Sold | $ 156 | $ 156 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Jun. 19, 2023 | Jun. 19, 2023 | |||
Unrealized Gain (Loss) | $ 16 | $ 14 | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 1/17/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 104 | $ 104 | |||
Notional Amount to be Sold | $ 143 | $ 143 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Jan. 17, 2024 | Jan. 17, 2024 | |||
Unrealized Gain (Loss) | $ (2) | $ (2) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 1/17/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 96 | $ 96 | |||
Notional Amount to be Sold | $ 133 | $ 133 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Jan. 17, 2025 | Jan. 17, 2025 | |||
Unrealized Gain (Loss) | $ (2) | $ (2) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 1/18/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 118 | ||||
Notional Amount to be Sold | $ 153 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | ||
Settlement Date | Jan. 18, 2023 | ||||
Unrealized Gain (Loss) | $ 14 | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 1/19/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 92 | ||||
Notional Amount to be Sold | $ 127 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | ||
Settlement Date | Jan. 19, 2023 | ||||
Unrealized Gain (Loss) | $ (2) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 1/2/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 302 | $ 302 | |||
Notional Amount to be Sold | $ 409 | $ 409 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Jan. 02, 2025 | Jan. 02, 2025 | |||
Unrealized Gain (Loss) | $ (1) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 1/4/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 316 | $ 316 | |||
Notional Amount to be Sold | $ 429 | $ 429 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Jan. 04, 2024 | Jan. 04, 2024 | |||
Unrealized Gain (Loss) | $ (1) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 1/5/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 183 | ||||
Notional Amount to be Sold | $ 248 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | ||
Settlement Date | Jan. 05, 2023 | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 10/17/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 97 | $ 97 | |||
Notional Amount to be Sold | $ 134 | $ 134 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Oct. 17, 2024 | Oct. 17, 2024 | |||
Unrealized Gain (Loss) | $ (2) | $ (2) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 10/17/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 94 | $ 94 | |||
Notional Amount to be Sold | $ 130 | $ 130 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Oct. 17, 2025 | Oct. 17, 2025 | |||
Unrealized Gain (Loss) | $ (2) | $ (2) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 10/18/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 114 | $ 114 | |||
Notional Amount to be Sold | $ 148 | $ 148 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Oct. 18, 2023 | Oct. 18, 2023 | |||
Unrealized Gain (Loss) | $ 15 | $ 13 | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 10/19/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 84 | $ 84 | |||
Notional Amount to be Sold | $ 116 | $ 116 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Oct. 19, 2023 | Oct. 19, 2023 | |||
Unrealized Gain (Loss) | $ (2) | $ (2) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 10/2/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 312 | $ 312 | |||
Notional Amount to be Sold | $ 423 | $ 423 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Oct. 02, 2024 | Oct. 02, 2024 | |||
Unrealized Gain (Loss) | $ (1) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 10/3/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 318 | $ 318 | |||
Notional Amount to be Sold | $ 431 | $ 431 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Oct. 03, 2023 | Oct. 03, 2023 | |||
Unrealized Gain (Loss) | $ (1) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 11/16/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 107 | $ 107 | |||
Notional Amount to be Sold | $ 140 | $ 140 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Nov. 16, 2023 | Nov. 16, 2023 | |||
Unrealized Gain (Loss) | $ 14 | $ 12 | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 11/17/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 75 | $ 75 | |||
Notional Amount to be Sold | $ 103 | $ 103 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Nov. 17, 2023 | Nov. 17, 2023 | |||
Unrealized Gain (Loss) | $ (1) | $ (1) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 11/19/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 80 | $ 80 | |||
Notional Amount to be Sold | $ 110 | $ 110 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Nov. 19, 2024 | Nov. 19, 2024 | |||
Unrealized Gain (Loss) | $ (2) | $ (1) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 11/19/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 79 | $ 79 | |||
Notional Amount to be Sold | $ 109 | $ 109 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Nov. 19, 2025 | Nov. 19, 2025 | |||
Unrealized Gain (Loss) | $ (2) | $ (1) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 12/18/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 109 | $ 109 | |||
Notional Amount to be Sold | $ 142 | $ 142 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Dec. 18, 2023 | Dec. 18, 2023 | |||
Unrealized Gain (Loss) | $ 14 | $ 12 | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 12/18/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 80 | $ 80 | |||
Notional Amount to be Sold | $ 110 | $ 110 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Dec. 18, 2024 | Dec. 18, 2024 | |||
Unrealized Gain (Loss) | $ (2) | $ (1) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 12/18/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 8,874 | $ 8,874 | |||
Notional Amount to be Sold | $ 12,243 | $ 12,243 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Dec. 18, 2025 | Dec. 18, 2025 | |||
Unrealized Gain (Loss) | $ (184) | $ (159) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 12/19/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 77 | $ 77 | |||
Notional Amount to be Sold | $ 106 | $ 106 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Dec. 19, 2023 | Dec. 19, 2023 | |||
Unrealized Gain (Loss) | $ (1) | $ (1) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 2/16/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 108 | ||||
Notional Amount to be Sold | $ 140 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | ||
Settlement Date | Feb. 16, 2023 | ||||
Unrealized Gain (Loss) | $ 12 | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 2/16/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 110 | $ 110 | |||
Notional Amount to be Sold | $ 143 | $ 143 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Feb. 16, 2024 | Feb. 16, 2024 | |||
Unrealized Gain (Loss) | $ 14 | $ 12 | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 2/17/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 81 | ||||
Notional Amount to be Sold | $ 113 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | ||
Settlement Date | Feb. 17, 2023 | ||||
Unrealized Gain (Loss) | $ (1) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 2/19/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 81 | $ 81 | |||
Notional Amount to be Sold | $ 112 | $ 112 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Feb. 19, 2024 | Feb. 19, 2024 | |||
Unrealized Gain (Loss) | $ (2) | $ (1) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 2/20/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 83 | $ 83 | |||
Notional Amount to be Sold | $ 115 | $ 115 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Feb. 20, 2025 | Feb. 20, 2025 | |||
Unrealized Gain (Loss) | $ (2) | $ (2) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 3/16/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 102 | ||||
Notional Amount to be Sold | $ 132 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | ||
Settlement Date | Mar. 16, 2023 | ||||
Unrealized Gain (Loss) | $ 12 | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 3/17/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 79 | ||||
Notional Amount to be Sold | $ 109 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | ||
Settlement Date | Mar. 17, 2023 | ||||
Unrealized Gain (Loss) | $ (1) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 3/18/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 11,827 | $ 11,827 | |||
Notional Amount to be Sold | $ 15,410 | $ 15,410 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Mar. 18, 2024 | Mar. 18, 2024 | |||
Unrealized Gain (Loss) | $ 1,526 | $ 1,329 | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 3/19/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 76 | $ 76 | |||
Notional Amount to be Sold | $ 105 | $ 105 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Mar. 19, 2024 | Mar. 19, 2024 | |||
Unrealized Gain (Loss) | $ (1) | $ (1) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 3/19/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 66 | $ 66 | |||
Notional Amount to be Sold | $ 91 | $ 91 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Mar. 19, 2025 | Mar. 19, 2025 | |||
Unrealized Gain (Loss) | $ (1) | $ (1) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 4/17/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 103 | $ 103 | |||
Notional Amount to be Sold | $ 143 | $ 143 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Apr. 17, 2024 | Apr. 17, 2024 | |||
Unrealized Gain (Loss) | $ (2) | $ (2) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 4/17/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 93 | $ 93 | |||
Notional Amount to be Sold | $ 128 | $ 128 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Apr. 17, 2025 | Apr. 17, 2025 | |||
Unrealized Gain (Loss) | $ (2) | $ (2) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 4/19/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 93 | $ 93 | |||
Notional Amount to be Sold | $ 128 | $ 128 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Apr. 19, 2023 | Apr. 19, 2023 | |||
Unrealized Gain (Loss) | $ (2) | $ (2) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 4/2/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 10,811 | $ 10,811 | |||
Notional Amount to be Sold | $ 14,653 | $ 14,653 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Apr. 02, 2025 | Apr. 02, 2025 | |||
Unrealized Gain (Loss) | $ (30) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 4/20/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 123 | $ 123 | |||
Notional Amount to be Sold | $ 160 | $ 160 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Apr. 20, 2023 | Apr. 20, 2023 | |||
Unrealized Gain (Loss) | $ 17 | $ 14 | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 4/3/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 313 | $ 313 | |||
Notional Amount to be Sold | $ 424 | $ 424 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Apr. 03, 2024 | Apr. 03, 2024 | |||
Unrealized Gain (Loss) | $ (1) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 4/5/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 314 | $ 314 | |||
Notional Amount to be Sold | $ 426 | $ 426 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Apr. 05, 2023 | Apr. 05, 2023 | |||
Unrealized Gain (Loss) | $ (1) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 5/16/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 93 | $ 93 | |||
Notional Amount to be Sold | $ 121 | $ 121 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | May 16, 2023 | May 16, 2023 | |||
Unrealized Gain (Loss) | $ 12 | $ 11 | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 5/17/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 79 | $ 79 | |||
Notional Amount to be Sold | $ 109 | $ 109 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | May 17, 2023 | May 17, 2023 | |||
Unrealized Gain (Loss) | $ (2) | $ (1) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 5/17/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 78 | $ 78 | |||
Notional Amount to be Sold | $ 108 | $ 108 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | May 17, 2024 | May 17, 2024 | |||
Unrealized Gain (Loss) | $ (2) | $ (1) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 5/19/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 73 | $ 73 | |||
Notional Amount to be Sold | $ 101 | $ 101 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | May 19, 2025 | May 19, 2025 | |||
Unrealized Gain (Loss) | $ (1) | $ (1) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 6/18/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 78 | $ 78 | |||
Notional Amount to be Sold | $ 107 | $ 107 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Jun. 18, 2025 | Jun. 18, 2025 | |||
Unrealized Gain (Loss) | $ (1) | $ (1) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 6/19/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 87 | $ 87 | |||
Notional Amount to be Sold | $ 121 | $ 121 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Jun. 19, 2023 | Jun. 19, 2023 | |||
Unrealized Gain (Loss) | $ (2) | $ (2) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 6/19/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 86 | $ 86 | |||
Notional Amount to be Sold | $ 118 | $ 118 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Jun. 19, 2024 | Jun. 19, 2024 | |||
Unrealized Gain (Loss) | $ (2) | $ (2) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 7/17/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 95 | $ 95 | |||
Notional Amount to be Sold | $ 131 | $ 131 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Jul. 17, 2024 | Jul. 17, 2024 | |||
Unrealized Gain (Loss) | $ (2) | $ (2) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 7/17/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 93 | $ 93 | |||
Notional Amount to be Sold | $ 128 | $ 128 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Jul. 17, 2025 | Jul. 17, 2025 | |||
Unrealized Gain (Loss) | $ (2) | $ (2) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 7/18/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 106 | $ 106 | |||
Notional Amount to be Sold | $ 138 | $ 138 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Jul. 18, 2023 | Jul. 18, 2023 | |||
Unrealized Gain (Loss) | $ 14 | $ 12 | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 7/19/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 90 | $ 90 | |||
Notional Amount to be Sold | $ 124 | $ 124 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Jul. 19, 2023 | Jul. 19, 2023 | |||
Unrealized Gain (Loss) | $ (2) | $ (2) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 7/3/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 308 | $ 308 | |||
Notional Amount to be Sold | $ 417 | $ 417 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Jul. 03, 2024 | Jul. 03, 2024 | |||
Unrealized Gain (Loss) | $ (1) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 7/5/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 316 | $ 316 | |||
Notional Amount to be Sold | $ 428 | $ 428 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Jul. 05, 2023 | Jul. 05, 2023 | |||
Unrealized Gain (Loss) | $ (1) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 8/16/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 113 | $ 113 | |||
Notional Amount to be Sold | $ 146 | $ 146 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Aug. 16, 2023 | Aug. 16, 2023 | |||
Unrealized Gain (Loss) | $ 15 | $ 13 | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 8/17/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 81 | $ 81 | |||
Notional Amount to be Sold | $ 112 | $ 112 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Aug. 17, 2023 | Aug. 17, 2023 | |||
Unrealized Gain (Loss) | $ (2) | $ (1) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 8/19/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 80 | $ 80 | |||
Notional Amount to be Sold | $ 111 | $ 111 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Aug. 19, 2024 | Aug. 19, 2024 | |||
Unrealized Gain (Loss) | $ (2) | $ (1) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 8/19/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 75 | $ 75 | |||
Notional Amount to be Sold | $ 103 | $ 103 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Aug. 19, 2025 | Aug. 19, 2025 | |||
Unrealized Gain (Loss) | $ (1) | $ (1) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 9/17/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 75 | $ 75 | |||
Notional Amount to be Sold | $ 103 | $ 103 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Sep. 17, 2025 | Sep. 17, 2025 | |||
Unrealized Gain (Loss) | $ (1) | $ (1) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 9/18/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 113 | $ 113 | |||
Notional Amount to be Sold | $ 146 | $ 146 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Sep. 18, 2023 | Sep. 18, 2023 | |||
Unrealized Gain (Loss) | $ 15 | $ 13 | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 9/18/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 83 | $ 83 | |||
Notional Amount to be Sold | $ 114 | $ 114 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Sep. 18, 2024 | Sep. 18, 2024 | |||
Unrealized Gain (Loss) | $ (2) | $ (1) | |||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 9/19/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 87 | $ 87 | |||
Notional Amount to be Sold | $ 120 | $ 120 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Sep. 19, 2023 | Sep. 19, 2023 | |||
Unrealized Gain (Loss) | $ (2) | $ (2) |
CONSOLIDATED SCHEDULE OF INVE_3
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
Mar. 31, 2023 | Dec. 31, 2022 | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||
Company investments as percentage of net assets | 179.80% | 194.60% |
Company investments as percentage of total assets | 96.50% | 95.10% |
Net assets | $ 858,859 | $ 754,916 |
Qualifying assets as percentage of total assets | 70% | 70% |
Non-qualifying assets as percentage of total assets | 13.60% | 14.10% |
2022 ABS | ||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||
Principal amount | $ 425,000 | $ 425,000 |
Evolve Biologics Inc. | ||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||
Commitment to fund equity investment | 2,293 | |
Amount of not collateral revolving credit facility | $ 2,293 | |
Recorded Future, Inc. | ||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||
Commitment to fund equity investment | 8 | |
Percentage of exit fee | 30% | |
Amount of not collateral revolving credit facility | $ 8 | |
IDIG Parent, LLC | ||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||
Commitment to fund equity investment | 34 | |
Amount of not collateral revolving credit facility | 34 | |
J2 BWA Funding III, LLC | ||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||
Commitment to fund equity investment | 959 | |
Amount of not collateral revolving credit facility | 1,064 | |
SFR Holdco, LLC | ||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||
Commitment to fund equity investment | $ 540 | |
Amount of not collateral revolving credit facility | $ 1,381 | |
Light Wave Dental Management, LLC | ||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||
Percentage of exit fee | 30% |
Organization and Principal Busi
Organization and Principal Business | 3 Months Ended |
Mar. 31, 2023 | |
Organization and Principal Business | |
Organization and Principal Business | Note 1. Organization and Principal Business Monroe Capital Income Plus Corporation (together with its subsidiaries, the “Company”) is a Maryland corporation that was formed as an externally managed, closed-end, non-diversified investment company. The Company is a specialty finance company organized to maximize the total return to the Company’s stockholders in the form of current income and capital appreciation through a variety of investments. The Company is managed by Monroe Capital BDC Advisors, LLC (“MC Advisors”). The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for U.S. federal income tax purposes, the Company elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company currently qualifies and intends to qualify annually to be treated as a RIC for U.S. federal income tax purposes. The Company may conduct private offerings, subject to approval by the Company’s board of directors (the “Board”). The Company is conducting its second best efforts, continuous private offering of its common stock to “accredited investors” in reliance on an exemption from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). At each closing, an investor purchases shares of the Company’s common stock pursuant to a subscription agreement entered into with the Company. See Note 10 for additional information on the Company’s share activity. On March 12, 2019, the Company created a wholly-owned subsidiary, MC Income Plus Financing SPV LLC (the “SPV”), for purposes of entering into a senior secured revolving credit facility (the “Credit Facility”) with KeyBank National Association. See Note 7 for additional information on the Credit Facility. On April 7, 2022, the Company created a wholly-owned subsidiary, Monroe Capital Income Plus ABS Funding, LLC (the “2022 Issuer”), for purposes of completing an asset-backed securitization (the “2022 ABS”) and issuing secured notes through a private placement. See Note 7 for additional information on the 2022 ABS. On December 20, 2022, the Company created a wholly-owned subsidiary, MC Income Plus Financing SPV II LLC (the “SPV II”), for purposes of entering into a senior secured term credit facility (the “Term Loan”) with KeyBank National Association. See Note 7 for additional information on the Term Loan. |
Summary of Significant Accounti
Summary of Significant Accounting Policies | 3 Months Ended |
Mar. 31, 2023 | |
Summary of Significant Accounting Policies | |
Summary of Significant Accounting Policies | Note 2. Summary of Significant Accounting Policies Basis of Presentation The accompanying consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”). The accompanying consolidated financial statements of the Company and related financial information have been prepared pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. The Company has determined it meets the definition of an investment company and follows the accounting and reporting guidance in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946 – Financial Services – Investment Companies As an emerging growth company, the Company intends to take advantage of the extended transition period provided in Section 7(a)(2)(B) of the Securities Act for complying with new or revised accounting standards. Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Consolidation As permitted under ASC Topic 946, the Company will generally not consolidate its investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of its wholly-owned subsidiaries, including the SPV, SPV II, the 2022 Issuer and the Company’s wholly-owned taxable subsidiaries (the “Taxable Subsidiaries”) in its consolidated financial statements. The purpose of the Taxable Subsidiaries is to permit the Company to hold equity investments in portfolio companies that are taxed as partnerships for U.S. federal income tax purposes while complying with the “source of income” requirements contained in the RIC tax provisions of the Code. The Taxable Subsidiaries are not consolidated with the Company for U.S. federal corporate income tax purposes, and each Taxable Subsidiary is subject to U.S. federal corporate income tax on its taxable income. All intercompany balances and transactions have been eliminated. Fair Value of Financial Instruments The Company applies fair value to substantially all of its financial instruments in accordance with ASC Topic 820 — Fair Value Measurements and Disclosures ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. The Company believes that the carrying amounts of its other financial instruments such as cash, receivables and payables approximate the fair value of such items due to the short maturity of such instruments. Revenue Recognition The Company’s revenue recognition policies are as follows: Investments and related investment income: Dividend income on preferred equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies. Each distribution received from limited liability company (“LLC”) and limited partnership (“LP”) investments is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments in LLCs and LPs as dividend income unless there are sufficient accumulated tax-basis earnings and profits in the LLC or LP prior to the applicable distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. For the three months ended March 31, 2023 and 2022, the Company received return of capital distributions from its equity investments of $14 and zero, respectively. The Company has certain investments in its portfolio that contain a payment-in-kind (“PIK”) provision, which represents contractual interest or dividends that are added to the principal balance and recorded as income. The Company stops accruing PIK interest or PIK dividends when it is determined that PIK interest or PIK dividends are no longer collectible. To maintain RIC tax treatment, and to avoid incurring corporate U.S. federal income tax, substantially all income accrued from PIK provisions must be paid out to stockholders in the form of distributions, even though the Company has not yet collected the cash. Loan origination fees, original issue discount and market discount or premiums are capitalized, and the Company then amortizes such amounts using the effective interest method as interest income over the life of the investment. Unamortized discounts and loan origination fees totaled $28,812 and $29,392 as of March 31, 2023 and December 31, 2022, respectively. Upfront loan origination and closing fees received for the three months ended March 31, 2023 and 2022 totaled $1,873 and $1,031, respectively. Upon the prepayment of a loan or debt security, any unamortized premium or discount or loan origination fees are recorded as interest income. The components of the Company’s investment income were as follows: Three months ended March 31, 2023 2022 Interest income $ 41,457 $ 13,167 PIK interest income 2,112 678 Dividend income (1) 105 96 Fee income 238 1,593 Prepayment gain (loss) 328 210 Accretion of discounts and amortization of premiums 1,612 643 Total investment income $ 45,852 $ 16,387 (1) During the three months ended March 31, 2023 and 2022, dividend income includes PIK dividends of $93 and $92 , respectively. Investment transactions are recorded on a trade-date basis. Realized gains or losses on portfolio investments are calculated based upon the difference between the net proceeds from the disposition and the amortized cost basis of the investment, without regard to unrealized gains or losses previously recognized. Realized gains and losses are recorded within net realized gain (loss) on investments on the consolidated statements of operations. Changes in the fair value of investments from the prior period, as determined through the application of the Company’s valuation policy, are included within net change in unrealized gain (loss) on investments on the consolidated statements of operations. Non-accrual: Distributions Distributions to common stockholders are recorded on the applicable record date. The amount, if any, to be distributed to common stockholders is determined by the Board of Directors (the “Board”) at least quarterly and is generally based upon the Company’s earnings as estimated by management. Net realized capital gains, if any, are generally distributed at least annually. The determination of the tax attributes for the Company’s distributions is made annually, based upon its taxable income for the full year and distributions paid for the full year. Ordinary dividend distributions from a RIC do not qualify for the preferential tax rate on qualified dividend income from domestic corporations and qualified foreign corporations, except to the extent that the RIC received the income in the form of qualifying dividends from domestic corporations and qualified foreign corporations. The tax attributes for distributions will generally include both ordinary income and capital gains, but may also include qualified dividends or return of capital. The Company has adopted a dividend reinvestment plan (“DRIP”) that provides for the reinvestment of dividends and other distributions on behalf of its stockholders that elect to participate in such plan. When the Company declares a dividend or distribution, the Company’s stockholders’ cash distributions will only be reinvested in additional shares of the Company’s common stock if a stockholder specifically “opts in” to the DRIP at least ten Segments In accordance with ASC Topic 280 — Segment Reporting Cash The Company deposits its cash in a financial institution and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation insurance limit. The Company’s deposits are held in high-quality financial institutions and management believes that risk of loss with any uninsured balance is remote. Restricted Cash Restricted cash includes amounts held within the SPV, SPV II and 2022 Issuer. Cash held within the SPV, SPV II and 2022 Issuer is generally restricted to use for the originations of new investments, the repayment of outstanding debt and the related payment of interest expense and the quarterly release of earnings to the Company. As of March 31, 2023 and December 31, 2022, restricted cash included $20,821 and $26,753, respectively, held within the SPV, $2,766 and $368, respectively, held within the SPV II and $8,656 and $19,367, respectively, held within the 2022 Issuer. Unamortized Deferred Financing Costs Deferred financing costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. As of March 31, 2023 and December 31, 2022, the Company had unamortized deferred financing costs of $11,703 and $11,914, respectively, presented as a direct reduction of the carrying amount of debt on the consolidated statements of assets and liabilities. These amounts are amortized and included in interest and other debt financing expenses on the consolidated statements of operations over the estimated average life of the borrowings. Amortization of deferred financing costs for the three months ended March 31, 2023 and 2022 was $730 and $385, respectively. Investments Denominated in Foreign Currency At each balance sheet date, portfolio company investments denominated in foreign currencies are translated into U.S. dollars using the spot exchange rate on the last business day of the period. Purchases and sales of foreign portfolio company investments, and any income from such investments, are translated into U.S. dollars using the rates of exchange prevailing on the respective dates of such transactions. Although the fair values of foreign portfolio company investments and the fluctuation in such fair values are translated into U.S. dollars using the applicable foreign exchange rates described above, the Company does not isolate the portion of the change in fair value resulting from foreign currency exchange rates fluctuations from the change in fair value of the underlying investment. All fluctuations in fair value are included in net change in unrealized gain (loss) on investments on the Company’s consolidated statements of operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain consideration and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar. Derivative Instruments The Company has entered and may continue to enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Foreign currency forward contracts are marked-to-market based on the difference between the forward rate and the exchange rate at the current period end. Unrealized gain (loss) on foreign currency forward contracts are recorded on the Company’s consolidated statements of assets and liabilities by counterparty on a net basis. The Company does not utilize hedge accounting and as such values its foreign currency forward contracts at fair value with the change in unrealized gain or loss recorded in net change in unrealized gain (loss) on foreign currency forward contracts and the realized gain or loss recorded in net realized gain (loss) on foreign currency forward contracts on the Company’s consolidated statements of operations. Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner as to qualify for the tax treatment available to RICs. As long as the Company maintains its status as a RIC, it generally will not be subject to U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders. Rather, any tax liability related to income earned by the Company represents an obligation of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company. To qualify as a RIC under Subchapter M of the Code, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its stockholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay U.S. federal income tax and a 4% nondeductible U.S. federal excise tax on this income. For the three months ended March 31, 2023 and 2022, the Company recorded a net expense (benefit) on the consolidated statements of operations of $195 and zero for U.S. federal excise tax, respectively. As of March 31, 2023 and December 31, 2022, the Company recorded an accrual for U.S. federal excise taxes of $150 and $125, respectively, which were included in accounts payable and accrued expenses on the consolidated statements of assets and liabilities. The Company’s consolidated Taxable Subsidiaries may be subject to U.S. federal and state corporate-level income taxes. For both the three months ended March 31, 2023 and 2022, the Company did not record a net tax expense on the consolidated statements of operations for these subsidiaries. As of both March 31, 2023 and December 31, 2022, no payables for corporate-level income taxes were accrued. The Company accounts for income taxes in conformity with ASC Topic 740 — Income Taxes Subsequent Events The Company has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the consolidated financial statements were issued. There have been no subsequent events that occurred during such period that would require disclosure in this Form 10-Q or would be required to be recognized in the consolidated financial statements as of and for the three months ended March 31, 2023, except as disclosed in Note 13. Recent Accounting Pronouncements In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform |
Investments
Investments | 3 Months Ended |
Mar. 31, 2023 | |
Investments | |
Investments | Note 3. Investments The following tables show the composition of the Company’s investment portfolio, at amortized cost and fair value (with corresponding percentage of total portfolio investments): March 31, 2023 December 31, 2022 Amortized Cost: Senior secured loans $ 1,317,582 85.8 % $ 1,251,960 85.4 % Unitranche secured loans 129,051 8.4 128,313 8.8 Junior secured loans 44,053 2.9 43,973 3.0 Equity securities 44,974 2.9 41,106 2.8 Total $ 1,535,660 100.0 % $ 1,465,352 100.0 % March 31, 2023 December 31, 2022 Fair Value: Senior secured loans $ 1,320,148 85.5 % $ 1,250,788 85.1 % Unitranche secured loans 128,380 8.3 127,378 8.7 Junior secured loans 44,633 2.9 44,469 3.0 Equity securities 50,749 3.3 46,361 3.2 Total $ 1,543,910 100.0 % $ 1,468,996 100.0 % The following tables show the composition of the Company’s investment portfolio by geographic region, at amortized cost and fair value (with corresponding percentage of total portfolio investments). The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which may not be indicative of the primary source of the portfolio company’s business: March 31, 2023 December 31, 2022 Amortized Cost: International $ 62,975 4.1 % $ 62,244 4.3 % Midwest 330,223 21.5 312,637 21.3 Northeast 274,847 17.9 245,445 16.7 Northwest 66,851 4.4 66,839 4.6 Southeast 374,990 24.4 353,079 24.1 Southwest 186,280 12.1 183,722 12.5 West 239,494 15.6 241,386 16.5 Total $ 1,535,660 100.0 % $ 1,465,352 100.0 % March 31, 2023 December 31, 2022 Fair Value: International $ 60,203 3.9 % $ 59,706 4.1 % Midwest 331,176 21.4 313,240 21.3 Northeast 275,666 17.9 244,305 16.6 Northwest 67,934 4.4 67,226 4.6 Southeast 383,322 24.8 360,465 24.5 Southwest 185,255 12.0 181,981 12.4 West 240,354 15.6 242,073 16.5 Total $ 1,543,910 100.0 % $ 1,468,996 100.0 % The following tables show the composition of the Company’s investment portfolio by industry, at amortized cost and fair value (with corresponding percentage of total portfolio investments): March 31, 2023 December 31, 2022 Amortized Cost: Aerospace & Defense $ 21,446 1.4 % $ 21,418 1.5 % Automotive 39,434 2.6 39,131 2.7 Banking 35,594 2.3 35,534 2.4 Beverage, Food & Tobacco 16,584 1.1 16,807 1.1 Capital Equipment 54,893 3.6 55,062 3.7 Construction & Building 35,102 2.3 34,932 2.4 Consumer Goods: Durable 41,730 2.7 42,278 2.9 Consumer Goods: Non-Durable 35,617 2.3 32,697 2.2 Containers, Packaging & Glass 11,663 0.7 11,674 0.8 Energy: Oil & Gas 3,092 0.2 3,970 0.3 Environmental Industries 34,900 2.3 30,612 2.1 FIRE: Finance 69,875 4.5 67,608 4.6 FIRE: Insurance 16,318 1.1 9,709 0.7 FIRE: Real Estate 80,090 5.2 69,695 4.7 Healthcare & Pharmaceuticals 227,471 14.8 209,460 14.3 High Tech Industries 185,309 12.1 180,078 12.3 Hotels, Gaming & Leisure 2,491 0.2 2,316 0.1 Media: Advertising, Printing & Publishing 135,724 8.8 128,704 8.8 Media: Broadcasting & Subscription 2,415 0.1 2,059 0.1 Media: Diversified & Production 45,061 2.9 46,881 3.2 Retail 930 0.1 — — Services: Business 192,177 12.5 184,567 12.6 Services: Consumer 84,194 5.5 77,065 5.3 Telecommunications 36,274 2.4 36,508 2.5 Transportation: Cargo 98,134 6.4 97,803 6.7 Wholesale 29,142 1.9 28,784 2.0 Total $ 1,535,660 100.0 % $ 1,465,352 100.0 % March 31, 2023 December 31, 2022 Fair Value: Aerospace & Defense $ 20,974 1.3 % $ 21,049 1.4 % Automotive 38,482 2.5 38,843 2.7 Banking 37,064 2.4 37,979 2.6 Beverage, Food & Tobacco 16,212 1.0 16,439 1.1 Capital Equipment 55,272 3.6 56,074 3.8 Construction & Building 35,122 2.3 34,877 2.4 Consumer Goods: Durable 39,552 2.5 40,357 2.7 Consumer Goods: Non-Durable 35,671 2.3 32,843 2.2 Containers, Packaging & Glass 11,885 0.8 11,675 0.8 Energy: Oil & Gas 2,778 0.2 3,597 0.2 Environmental Industries 35,801 2.3 31,457 2.1 FIRE: Finance 68,987 4.5 66,639 4.5 FIRE: Insurance 16,019 1.0 9,641 0.7 FIRE: Real Estate 82,196 5.3 71,154 4.8 Healthcare & Pharmaceuticals 229,611 14.9 210,831 14.4 High Tech Industries 186,220 12.1 180,823 12.3 Hotels, Gaming & Leisure 2,484 0.2 2,331 0.2 Media: Advertising, Printing & Publishing 137,498 8.9 129,362 8.8 Media: Broadcasting & Subscription 2,376 0.1 2,019 0.1 Media: Diversified & Production 44,527 2.9 46,348 3.2 Retail 930 0.1 — — Services: Business 194,301 12.6 184,535 12.6 Services: Consumer 85,021 5.5 77,998 5.3 Telecommunications 36,473 2.4 36,415 2.5 Transportation: Cargo 98,663 6.4 97,153 6.6 Wholesale 29,791 1.9 28,557 2.0 Total $ 1,543,910 100.0 % $ 1,468,996 100.0 % |
Fair Value Measurements
Fair Value Measurements | 3 Months Ended |
Mar. 31, 2023 | |
Fair Value Measurements | |
Fair Value Measurements | Note 4. Fair Value Measurements Investments The Company values all investments in accordance with ASC Topic 820. ASC Topic 820 requires enhanced disclosures about assets and liabilities that are measured and reported at fair value. As defined in ASC Topic 820, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the assets or liabilities or market and the assets’ or liabilities’ complexity. ASC Topic 820 establishes a hierarchal disclosure framework which prioritizes and ranks the level of market price observability of inputs used in measuring investments at fair value. Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value. Based on the observability of the inputs used in the valuation techniques, the Company is required to provide disclosures on fair value measurements according to the fair value hierarchy. The fair value hierarchy ranks the observability of the inputs used to determine fair values. Investments carried at fair value are classified and disclosed in one of the following three categories: ● Level 1 – Valuations based on unadjusted quoted prices in active markets for identical assets or liabilities at the measurement date. ● Level 2 – Valuations based on inputs other than quoted prices in active markets, including quoted prices for similar assets or liabilities, which are either directly or indirectly observable. ● Level 3 – Valuations based on inputs that are unobservable and significant to the overall fair value measurement. This includes situations where there is little, if any, market activity for the assets or liabilities. The inputs into the determination of fair value are based upon the best information available and may require significant management judgment or estimation. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an asset’s or liability’s categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the asset or liability. For periods prior to September 30, 2022, the Board determined the fair value of the Company’s investments. Pursuant to the new SEC Rule 2a-5 of the 1940 Act, on September 30, 2022 the Board designated MC Advisors as the Company’s valuation designee (the “Valuation Designee”). The Board is responsible for oversight of the Valuation Designee. The Valuation Designee has established a valuation committee to determine in good faith the fair value of the Company’s investments, based on input of Valuation Designee’s management and personnel and independent valuation firms which are engaged at the direction of the valuation committee to assist in the valuation of certain portfolio investments lacking a readily available market quotation. The valuation committee determines fair values pursuant to a valuation policy approved by the Board and pursuant to a consistently applied valuation process. With respect to investments for which market quotations are not readily available, the Valuation Designee undertakes a multi-step valuation process each quarter, as described below: ● the quarterly valuation process begins with each portfolio company or investment being initially evaluated and rated by the investment professionals of the Valuation Designee responsible for the credit monitoring of the portfolio investment; ● the Valuation Designee engages an independent valuation firm to conduct independent appraisals of a selection of investments for which market quotations are not readily available. The Valuation Designee will consult with an independent valuation firm relative to each portfolio company at least once in every calendar year, but the independent appraisals are generally received quarterly for each investment; ● to the extent an independent valuation firm is not engaged to conduct an investment appraisal on an investment for which market quotations are not readily available, the investment will be valued by the Valuation Designee; ● preliminary valuation conclusions are then documented and discussed with the valuation committee of the Valuation Designee; ● the valuation conclusions are approved by the valuation committee of the Valuation Designee; and ● a report prepared by the Valuation Designee is presented to the Board quarterly to allow the Board to perform its oversight duties of the valuation process and the Valuation Designee. The accompanying consolidated schedules of investments held by the Company consist primarily of private debt instruments (“Level 3 debt”). The Valuation Designee generally uses the income approach to determine fair value for Level 3 debt where market quotations are not readily available, as long as it is appropriate. If there is deterioration in credit quality or a debt investment is in workout status, the Valuation Designee may consider other factors in determining the fair value, including the value attributable to the debt investment from the enterprise value of the portfolio company or the proceeds that would be received in a liquidation analysis. This liquidation analysis may include probability weighting of alternative outcomes. The Valuation Designee generally considers the Company’s Level 3 debt to be performing if the borrower is not in default, the borrower is remitting payments in a timely manner; the loan is in covenant compliance or is otherwise not deemed to be impaired. In determining the fair value of the performing Level 3 debt, the Valuation Designee considers fluctuations in current interest rates, the trends in yields of debt instruments with similar credit ratings, financial condition of the borrower, economic conditions and other relevant factors, both qualitative and quantitative. In the event that a Level 3 debt instrument is not performing, as defined above, the Valuation Designee will evaluate the value of the collateral utilizing the same framework described above for a performing loan to determine the value of the Level 3 debt instrument. Under the income approach, discounted cash flow models are utilized to determine the present value of the future cash flow streams of its debt investments, based on future interest and principal payments as set forth in the associated loan agreements. In determining fair value under the income approach, the Valuation Designee also considers the following factors: applicable market yields and leverage levels, credit quality, prepayment penalties, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, and changes in the interest rate environment and the credit markets that generally may affect the price at which similar investments may be made. Under the market approach, the enterprise value methodology is typically utilized to determine the fair value of an investment. There is no one methodology to estimate enterprise value and, in fact, for any one portfolio company, enterprise value is generally best expressed as a range of values, from which the Valuation Designee derives a single estimate of enterprise value. In estimating the enterprise value of a portfolio company, the Valuation Designee analyzes various factors consistent with industry practice, including but not limited to original transaction multiples, the portfolio company’s historical and projected financial results, applicable market trading and transaction comparables, applicable market yields and leverage levels, the nature and realizable value of any collateral, the markets in which the portfolio company does business, and comparisons of financial ratios of peer companies that are public. Typically, the enterprise values of private companies are based on multiples of earnings before interest, income taxes, depreciation and amortization (“EBITDA”), cash flows, net income, revenues, or in limited cases, book value. In addition, for certain debt investments, the Valuation Designee may base its valuation on indicative bid and ask prices provided by an independent third-party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Company and others may be willing to accept. The Valuation Designee generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. As of March 31, 2023, the Valuation Designee determined, in good faith, the fair value of the Company’s portfolio investments in accordance with GAAP and the Company’s valuation procedures based on the facts and circumstances known by the Company at that time, or reasonably expected to be known at that time. Foreign Currency Forward Contracts The valuation for the Company’s foreign currency forward contracts is based on the difference between the exchange rate associated with the forward contract and the exchange rate at the current period end. Foreign currency forward contracts are categorized as Level 2 in the fair value hierarchy. Fair Value Disclosures The following tables present fair value measurements of investments and foreign currency forward contracts, by major class according to the fair value hierarchy: Fair Value Measurements March 31, 2023 Level 1 Level 2 Level 3 Total Senior secured loans $ — $ — $ 1,320,148 $ 1,320,148 Unitranche secured loans — — 128,380 128,380 Junior secured loans — — 44,633 44,633 Equity securities 52 — 50,697 50,749 Total investments $ 52 $ — $ 1,543,858 $ 1,543,910 Foreign currency forward contracts asset (liability) $ — $ 1,409 $ — $ 1,409 Fair Value Measurements December 31, 2022 Level 1 Level 2 Level 3 Total Senior secured loans $ — $ — $ 1,250,788 $ 1,250,788 Unitranche secured loans — — 127,378 127,378 Junior secured loans — — 44,469 44,469 Equity securities 34 — 46,327 46,361 Total investments $ 34 $ — $ 1,468,962 $ 1,468,996 Foreign currency forward contracts asset (liability) $ — $ 1,296 $ — $ 1,296 Senior secured loans, unitranche secured loans and junior secured loans are collateralized by tangible and intangible assets of the borrowers. These investments include loans to entities that have some level of challenge in obtaining financing from other, more conventional institutions, such as a bank. Interest rates on these loans are either fixed or floating and are based on current market conditions and credit ratings of the borrower. Excluding loans on non-accrual, the contractual interest rates on the loans ranged from 8.00% to 20.66% at March 31, 2023 and 7.14% to 19.50% at December 31, 2022. The maturity dates on the loans outstanding at March 31, 2023 range between May 2023 and April 2030. The following tables provide a reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs for the three months ended March 31, 2023 and 2022: Investments Senior Unitranche Junior Equity Total secured loans secured loans secured loans securities investments Balance as of December 31, 2022 $ 1,250,788 $ 127,378 $ 44,469 $ 46,327 $ 1,468,962 Net realized gain (loss) on investments (5) — — 949 944 Net change in unrealized gain (loss) on investments 3,738 265 84 501 4,588 Purchases of investments and other adjustments to cost (1) 97,250 890 2,119 3,882 104,141 Proceeds from principal payments and sales of investments (2) (31,623) (153) (2,039) (962) (34,777) Reclassifications (3) — — — — — Balance as of March 31, 2023 $ 1,320,148 $ 128,380 $ 44,633 $ 50,697 $ 1,543,858 Investments Senior Unitranche Junior Equity Total secured loans secured loans secured loans securities investments Balance as of December 31, 2021 $ 638,120 $ 30,161 $ 18,580 $ 17,790 $ 704,651 Net realized gain (loss) on investments 25 — — — 25 Net change in unrealized gain (loss) on investments 1,091 627 (255) 1,521 2,984 Purchases of investments and other adjustments to cost (1) 56,166 3,345 19,078 2,559 81,148 Proceeds from principal payments and sales of investments (2) (22,238) (34) — — (22,272) Reclassifications (3) (17,215) 17,215 — — — Balance as of March 31, 2022 $ 655,949 $ 51,314 $ 37,403 $ 21,870 $ 766,536 (1) Includes purchases of new investments, effects of refinancing and restructurings, premium and discount accretion and amortization and PIK interest. (2) Represents net proceeds from investments sold and principal paydowns received. (3) Represents non-cash reclassification of investment type due to a restructuring. The total net change in unrealized gain (loss) on investments included on the consolidated statements of operations for the three months ended March 31, 2023 and 2022, attributable to Level 3 investments still held at March 31, 2023 and 2022, was $5,633 and $3,164, respectively. Reclassifications impacting Level 3 of the fair value hierarchy are reported as transfers in or out of Level 3 as of the beginning of the period in which the reclassifications occur. There were no transfers among Levels 1, 2 and 3 during the three months ended March 31, 2023 and 2022. Significant Unobservable Inputs ASC Topic 820 requires disclosure of quantitative information about the significant unobservable inputs used in the valuation of assets and liabilities classified as Level 3 within the fair value hierarchy. Disclosure of this information is not required in circumstances where a valuation (unadjusted) is obtained from a third-party pricing service and the information regarding the unobservable inputs is not reasonably available to the Company and as such, the disclosures provided below exclude those investments valued in that manner. The tables below are not intended to be all-inclusive, but rather to provide information on significant unobservable inputs and valuation techniques used by the Valuation Designee. The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of March 31, 2023 were as follows: Weighted Unobservable Average Range Fair Value Valuation Technique Input Mean Minimum Maximum Assets: Senior secured loans $ 817,101 Discounted cash flow EBITDA multiples 11.1 x 4.0 x 19.5 x Market yields 11.0 % 8.3 % 20.8 % Senior secured loans 380,294 Discounted cash flow Revenue multiples 7.3 x 1.4 x 20.0 x Market yields 11.4 % 9.5 % 16.6 % Senior secured loans 2,376 Enterprise value Revenue multiples 0.8 x 0.8 x 0.8 x Unitranche secured loans 95,974 Discounted cash flow EBITDA multiples 9.7 x 8.3 x 14.5 x Market yields 14.5 % 8.7 % 25.1 % Unitranche secured loans 32,406 Discounted cash flow Revenue multiples 9.4 x 6.0 x 12.5 x Market yields 11.4 % 11.2 % 11.7 % Junior secured loans 44,633 Discounted cash flow Market yields 13.0 % 12.4 % 15.6 % Equity securities 35,515 Enterprise value EBITDA multiples 11.8 x 4.0 x 18.6 x Equity securities 13,172 Enterprise value Revenue multiples 5.2 x 1.4 x 11.3 x Equity securities 1,402 Option pricing model Volatility 62.9 % 45.0 % 74.0 % Total Level 3 Assets $ 1,422,873 (1) (1) Excludes investments of $120,985 at fair value where valuation (unadjusted) is obtained from a third-party pricing service for which such disclosure is not required. The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of December 31, 2022 were as follows: Weighted Fair Unobservable Average Range Value Valuation Technique Input Mean Minimum Maximum Assets: Senior secured loans $ 790,762 Discounted cash flow EBITDA multiples 10.7 x 3.8 x 18.6 x Market yields 10.9 % 8.7 % 22.3 % Senior secured loans 354,158 Discounted cash flow Revenue multiples 7.3 x 1.4 x 20.0 x Market yields 11.5 % 10.0 % 21.6 % Unitranche secured loans 95,341 Discounted cash flow EBITDA multiples 9.9 x 8.5 x 15.5 x Market yields 12.1 % 9.2 % 13.8 % Unitranche secured loans 32,037 Discounted cash flow Revenue multiples 9.3 x 5.8 x 12.5 x Market yields 11.8 % 11.6 % 12.1 % Junior secured loans 44,469 Discounted cash flow Market yields 13.7 % 12.3 % 20.4 % Equity securities 31,060 Enterprise value EBITDA multiples 10.9 x 3.8 x 17.9 x Equity securities 13,400 Enterprise value Revenue multiples 5.1 x 1.9 x 12.3 x Equity securities 1,261 Option pricing model Volatility 75.1 % 49.4 % 126.4 % Total Level 3 Assets $ 1,362,488 (1) (1) Excludes investments of $106,474 at fair value where valuation (unadjusted) is obtained from a third-party pricing service for which such disclosure is not required. The significant unobservable input used in the income approach of fair value measurement of the Company’s investments is the discount rate used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments. Increases (decreases) in the discount rate would result in a decrease (increase) in the fair value estimate of the investment. Included in the consideration and selection of discount rates are the following factors: risk of default, rating of the investment and comparable investments, and call provisions. The significant unobservable inputs used in the market approach of fair value measurement of the Company’s investments are the market multiples of EBITDA or revenue of the comparable guideline public companies. The Valuation Designee selects a population of public companies for each investment with similar operations and attributes of the portfolio company. Using these guideline public companies’ data, a range of multiples of enterprise value to EBITDA or revenue is calculated. The Valuation Designee selects percentages from the range of multiples for purposes of determining the portfolio company’s estimated enterprise value based on said multiple and generally the latest twelve months EBITDA or revenue of the portfolio company (or other meaningful measure). Increases (decreases) in the multiple will result in an increase (decrease) in enterprise value, resulting in an increase (decrease) in the fair value estimate of the investment. Other Financial Assets and Liabilities ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. The Company believes that the carrying amounts of its other financial instruments such as cash, receivables and payables approximate the fair value of such items due to the short maturity of such instruments. Fair value of the Company’s Credit Facility, Term Loan and 2022 ABS is estimated by discounting remaining payments using applicable market rates or market quotes for similar instruments at the measurement date, if applicable. As of both March 31, 2023 and December 31, 2022, the Company believes that the carrying value of its Credit Facility approximates fair value. As of both March 31, 2023 and December 31, 2022, the Company believes that the carrying value of its Term Loan approximates fair value. As of March 31, 2023 and December 31, 2022, the estimated fair value of the Company’s 2022 ABS Class A and Class B notes was $301,552 and $300,028, respectively. |
Transactions with Affiliated Co
Transactions with Affiliated Companies | 3 Months Ended |
Mar. 31, 2023 | |
Transactions with Affiliated Companies | |
Transactions with Affiliated Companies | Note 5. Transactions with Affiliated Companies An affiliated company is a company in which the Company has an ownership interest of 5% or more of its voting securities. A controlled affiliate company is a company in which the Company has an ownership interest of more than 25% of its voting securities. Please see the Company’s consolidated schedule of investments for the type of investment, principal amount, interest rate including the spread, and the maturity date. Transactions related to the Company’s investments with affiliates for the three months ended March 31, 2023 and 2022 were as follows: Fair value at Sales and PIK Net December 31, Transfers Purchases paydowns interest Discount Net realized unrealized Fair value at Portfolio Company 2022 in (out) (cost) (cost) (cost) accretion gain (loss) gain (loss) March 31, 2023 Non-controlled affiliate company investment: Nastel Technologies, LLC $ 3,500 $ — $ — $ — $ — $ 4 $ — $ (4) $ 3,500 Nastel Technologies, LLC (Revolver) — — — — — — — — — Nastel Technologies, LLC (3,408 Class A units) 3,578 — — — — — — 537 4,115 7,078 — — — — 4 — 533 7,615 Second Avenue SFR Holdings II LLC (Revolver) (1) 4,755 — — — — — — (12) 4,743 4,755 — — — — — — (12) 4,743 SFR Holdco, LLC (Junior secured loan) 5,850 — — — — — — — 5,850 SFR Holdco, LLC (Delayed draw junior secured loan) 2,316 — 1,261 — — — — — 3,577 SFR Holdco, LLC (13.9% of equity commitments) 3,900 — — — — — — — 3,900 SFR Holdco, LLC (10.5% of equity commitments) 1,545 — 841 — — — — — 2,386 13,611 — 2,102 — — — — — 15,713 SheerTrans Solutions, LLC 5,101 — — (13) — 6 — (5) 5,089 SheerTrans Solutions, LLC (Revolver) — — — — — — — — — SheerTrans Solutions, LLC (8,642,579 preferred interests) 8,643 — — — — — — 86 8,729 13,744 — — (13) — 6 — 81 13,818 Total non-controlled affiliate company investments $ 39,188 $ — $ 2,102 $ (13) $ — $ 10 $ — $ 602 $ 41,889 Fair value at Sales and PIK Net December 31, Transfers Purchases paydowns interest Discount Net realized unrealized Fair value at Portfolio Company 2021 in (out) (cost) (cost) (cost) accretion gain (loss) gain (loss) March 31, 2022 Non-controlled affiliate company investment: Second Avenue SFR Holdings II LLC (Revolver) (1) $ 2,104 $ — $ 487 $ — $ — $ — $ — $ — $ 2,591 2,104 — 487 — — — — — 2,591 SFR Holdco, LLC (Junior secured loan) 5,850 — — — — — — — 5,850 SFR Holdco, LLC (Delayed draw junior secured loan) — — 196 — — — — — 196 SFR Holdco, LLC (13.9% of equity commitments) 3,900 — — — — — — — 3,900 SFR Holdco, LLC (10.5% of equity commitments) — — 131 — — — — — 131 9,750 — 327 — — — — — 10,077 Total non-controlled affiliate company investments $ 11,854 $ — $ 814 $ — $ — $ — $ — $ — $ 12,668 (1) Second Avenue SFR Holdings II LLC is a related entity to SFR Holdco, LLC and is being presented as a non-controlled affiliate for that reason. For the three months ended March 31, 2023 2022 Interest Dividend Interest Dividend Portfolio Company Income Income Fee Income Income Income Fee Income Non-controlled affiliate company investments: Nastel Technologies, LLC $ 101 $ — $ — $ n/a $ n/a $ n/a Nastel Technologies, LLC (Revolver) — — — n/a n/a n/a Nastel Technologies, LLC (Class A units) — — — n/a n/a n/a 101 — — n/a n/a n/a Second Avenue SFR Holdings II LLC (Revolver) 138 — — 46 — — 138 — — 46 — — SFR Holdco, LLC (Junior secured loan) 117 — — 117 — — SFR Holdco, LLC (Delayed draw junior secured loan) 64 — — 1 — — SFR Holdco, LLC (LLC interest) — — — — — — SFR Holdco, LLC (LLC interest) — — — — — — 181 — — 118 — — SheerTrans Solutions, LLC 161 — — n/a n/a n/a SheerTrans Solutions, LLC (Revolver) 2 — — n/a n/a n/a SheerTrans Solutions, LLC (Preferred interests) — — — n/a n/a n/a 163 — — n/a n/a n/a Total non-controlled affiliate company investments $ 583 $ — $ — $ 164 $ — $ — |
Transactions with Related Parti
Transactions with Related Parties | 3 Months Ended |
Mar. 31, 2023 | |
Transactions with Related Parties | |
Transactions with Related Parties | Note 6. Transactions with Related Parties The Company has entered into an investment advisory agreement with MC Advisors (the “Investment Advisory Agreement”), under which MC Advisors, subject to the overall supervision of the Board, provides investment advisory services to the Company. The Company pays MC Advisors a fee for its services under the Investment Advisory Agreement consisting of two components - a base management fee and an incentive fee. The cost of both the base management fee and the incentive fee are borne by the Company’s stockholders, unless such fees are waived by MC Advisors. On April 18, 2022, MC Advisors agreed to permanently waive a portion of the base management fees and incentive fees payable by the Company to MC Advisors under the Investment Advisory Agreement pursuant to a fee waiver letter. The base management fee waiver took effect beginning April 1, 2022 (the “Effective Date”) and the incentive fee waivers took effect beginning January 1, 2022. Beginning with the Effective Date, the base management fee is calculated at an annual rate of 1.25% of average total assets (reduced from 1.50%), which includes assets financed using leverage. Following any future quotation or listing of the Company’s securities on a national securities exchange (an “Exchange Listing”) or any future quotation or listing of its securities on any other public trading market, the base management fee will be calculated at an annual rate of 1.75% of average invested assets (calculated as total assets excluding cash). The base management fee is payable in arrears. Base management fees for the three months ended March 31, 2023 and 2022 were $4,847 and $2,796, respectively. There were no base management fee waivers for both the three months ended March 31, 2023 and 2022. The incentive fee consists of two parts. The first part is calculated and payable quarterly in arrears based on the Company’s pre-incentive fee net investment income for the preceding quarter. Pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies but excluding fees for providing managerial assistance) accrued during the calendar quarter, minus operating expenses for the quarter (including the base management fee), any expenses payable under the administration agreement (the “Administration Agreement”) between the Company and Monroe Capital Management Advisors, LLC (“MC Management”) and any interest expense and dividends paid on any outstanding preferred stock, but excluding the incentive fee. Pre-incentive fee net investment income will include, in the case of investments with a deferred interest feature such as market discount, debt instruments with PIK interest, preferred stock with PIK dividends and zero-coupon securities, accrued income that the Company has not yet received in cash. MC Advisors is not under any obligation to reimburse the Company for any part of the incentive fee it receives that was based on accrued interest that the Company never actually receives. Pre-incentive fee net investment income does not include any realized capital gains or losses or unrealized capital gains or losses. If any distributions from portfolio companies are characterized as a return of capital, such returns of capital would affect the capital gains incentive fee to the extent a gain or loss is realized. Because of the structure of the incentive fee, it is possible that the Company may pay an incentive fee in a quarter where it incurs a loss. For example, if the Company receives pre-incentive fee net investment income in excess of the hurdle rate (as defined below) for a quarter, the Company will pay the applicable incentive fee even if it has incurred a loss in that quarter due to realized and unrealized capital losses. Pre-incentive fee net investment income, expressed as a rate of return on the value of the Company’s net assets (defined as total assets less indebtedness and before taking into account any incentive fees payable during the period) at the end of the immediately preceding calendar quarter, is compared to a fixed “hurdle rate” of 1.50% per quarter (6% annually). As of and beginning with the Effective Date, prior to an Exchange Listing, the Company shall pay MC Advisors an incentive fee with respect to its pre-incentive fee net investment income in each calendar quarter as follows: ● no incentive fee in any calendar quarter in which the pre-incentive fee net investment income does not exceed the hurdle rate of 1.50% ( 6% annually); ● 100% of the Company’s pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.7143% (reduced from 1.76% pursuant to the fee waiver letter effective April 1, 2022) in any calendar quarter prior to an Exchange Listing or 1.88% in any calendar quarter following an Exchange Listing. This portion of the Company’s pre-incentive fee net investment income is referred to as the “catch-up” provision; and ● prior to an Exchange Listing, 12.5% of the amount of the Company’s pre-incentive fee net investment income (a reduction from 15.0% of the amount of the Company’s pre-incentive fee net income), if any, that exceeds 1.7143% (reduced from 1.76% pursuant to the fee waiver letter effective April 1, 2022) in any calendar quarter, and following an Exchange Listing, 20% of the amount of the Company’s pre-incentive fee net investment income, if any, that exceeds 1.88% in any calendar quarter. These calculations are appropriately prorated for any period of less than three months and adjusted for any share issuances or repurchases during the current quarter. The second part of the incentive fee is a capital gains incentive fee that is determined and payable in arrears as of the end of each fiscal year (or upon termination of the Investment Advisory Agreement, as of the termination date), and equals 12.5% (reduced from 15.0% effective January 1, 2022 pursuant to the fee waiver letter) of the Company’s realized capital gains as of the end of the fiscal year. In determining the capital gains incentive fee payable to MC Advisors, the Company calculates the cumulative aggregate realized capital gains and cumulative aggregate realized capital losses since the Company’s inception, and the aggregate unrealized capital depreciation as of the date of the calculation, as applicable, with respect to each of the investments in the Company’s portfolio. For this purpose, cumulative aggregate realized capital gains, if any, equals the sum of the differences between the net sales price of each investment, when sold, and the amortized cost of such investment. Cumulative aggregate realized capital losses equals the sum of the amounts by which the net sales price of each investment, when sold, is less than the amortized cost of such investment since the Company’s inception. Aggregate unrealized capital depreciation equals the sum of the difference, if negative, between the valuation of each investment as of the applicable calculation date and the amortized cost of such investment. At the end of the applicable year, the amount of capital gains that will serve as the basis for the calculation of the capital gains incentive fee equals the cumulative aggregate realized capital gains less cumulative aggregate realized capital losses, less aggregate unrealized capital depreciation, with respect to the Company’s portfolio of investments. If this number is positive at the end of such year, then the capital gains incentive fee for such year equals 12.5% of such amount, less the aggregate amount of any capital gains incentive fees paid in respect of the Company’s portfolio in all prior years. While the Investment Advisory Agreement with MC Advisors neither includes nor contemplates the inclusion of unrealized gains in the calculation of the capital gains incentive fee, pursuant to an interpretation of an American Institute for Certified Public Accountants Technical Practice Aid for investment companies, the Company includes unrealized gains in the calculation of the capital gains incentive fee expense and related accrued capital gains incentive fee. This accrual reflects the incentive fees that would be payable to MC Advisors if the Company’s entire portfolio was liquidated at its fair value as of the balance sheet date even though MC Advisors is not entitled to an incentive fee with respect to unrealized gains unless and until such gains are actually realized. The composition of the Company’s incentive fees was as follows: Three months ended March 31, 2023 2022 Part one incentive fees (1) $ 3,439 $ 1,461 Part two incentive fees (2) 712 362 Total incentive fees (3) $ 4,151 $ 1,823 (1) Based on pre-incentive fee net investment income. (2) Based upon net realized and unrealized gains and losses, or capital gains. The Company accrues, but does not pay, a capital gains incentive fee in connection with any unrealized capital appreciation, as appropriate. If, on a cumulative basis, the sum of net realized gain (loss) plus net unrealized gain (loss) decreases during a period, the Company will reverse any excess capital gains incentive fee previously accrued such that the amount of capital gains incentive fee accrued is no more than 12.5% of the sum of net realized gain (loss) plus net unrealized gain (loss). (3) There were no incentive fee waivers during the periods presented. The Company has entered into the Administration Agreement with MC Management, under which the Company reimburses MC Management, subject to the review and approval of the Board, for its allocable portion of overhead and other expenses, including the costs of furnishing the Company with office facilities and equipment and providing clerical, bookkeeping, record-keeping and other administrative services at such facilities, and the Company’s allocable portion of the cost of the chief financial officer and chief compliance officer and their respective staffs. To the extent that MC Management outsources any of its functions, the Company will pay the fees associated with such functions on a direct basis, without incremental profit, to MC Management. For the three months ended March 31, 2023 and 2022, the Company incurred $1,185 and $558 respectively, in administrative expenses (included within Professional fees, Administrative service fees and General and administrative expenses on the consolidated statements of operations) under the Administration Agreement, of which $370 and $203, respectively, was related to MC Management overhead and salary allocation and paid directly to MC Management. As of March 31, 2023 and December 31, 2022, $370 and $369, respectively, of expenses were due to MC Management under this agreement and are included in accounts payable and accrued expenses on the consolidated statements of assets and liabilities. The Company has entered into a license agreement with Monroe Capital LLC under which Monroe Capital LLC has agreed to grant the Company a non-exclusive, royalty-free license to use the name “Monroe Capital” for specified purposes in its business. Under this agreement, the Company has the right to use the “Monroe Capital” name at no cost, subject to certain conditions, for so long as MC Advisors or one of its affiliates remains its investment adviser. Other than with respect to this limited license, the Company has no legal right to the “Monroe Capital” name or logo. As of March 31, 2023 and December 31, 2022, the Company had accounts payable to members of the Board of $23 and zero, respectively, representing accrued and unpaid fees for their services. |
Borrowings
Borrowings | 3 Months Ended |
Mar. 31, 2023 | |
Borrowings | |
Borrowings | Note 7. Borrowings In accordance with the 1940 Act, the Company is permitted to borrow amounts such that its asset coverage ratio, as defined in the 1940 Act, is at least 150% after such borrowing. As of March 31, 2023 and December 31, 2022, the Company’s asset coverage ratio based on aggregate borrowings outstanding was 221% and 199%, respectively. The Company’s outstanding debt as of March 31, 2023 and December 31, 2022 was as follows: As of March 31, 2023 As of December 31, 2022 Total Total Aggregate Aggregate Principal Principal Amount Principal Amount Principal Committed/ Amount Carrying Committed/ Amount Carrying Outstanding (1) Outstanding Value Outstanding (1) Outstanding Value Credit Facility $ 450,000 $ 253,500 $ 251,413 (2) $ 450,000 $ 357,400 $ 354,904 (2) Term Loan 151,886 151,886 150,445 (3) 100,000 100,000 98,953 (3) 2022 ABS 306,000 (4) 306,000 297,825 (5) 306,000 (4) 306,000 297,629 (5) Total $ 907,886 $ 711,386 $ 699,683 $ 856,000 $ 763,400 $ 751,486 (1) Represents the total aggregate amount committed or outstanding, as applicable, under such instrument. (2) Represents the aggregate principal amount outstanding of the Credit Facility (as defined below), less unamortized debt issuance costs. As of March 31, 2023 and December 31, 2022, the total unamortized debt issuance costs were $2,087 and $2,496, respectively. (3) Represents the aggregate principal amount outstanding of the Term Loan (as defined below), less unamortized debt issuance costs. As of March 31, 2023 and December 31, 2022, the total unamortized debt issuance costs were $1,441 and $1,047, respectively. (4) As of both March 31, 2023 and December 31, 2022, the Class C Senior Secured Notes and Subordinated Notes (as defined below) totaling $36,125 and $82,875, are excluded from the total aggregate principal amount committed/outstanding amount as these notes are eliminated in consolidation. (5) Represents the aggregate principal amount outstanding of the 2022 ABS (as defined below), less unamortized debt issuance costs. As of March 31, 2023 and December 31, 2022, the total unamortized debt issuance costs were $8,175 and $8,371, respectively. Revolving Credit Facility: During the reinvestment period, borrowings under the Credit Facility bear interest at an annual rate of LIBOR (one or three month, at the SPV’s option and subject to a LIBOR minimum of 0.50%) plus a margin ranging from 2.75% to a maximum of 3.00%, depending on the level of utilization of the facility and the number of obligors of eligible loans pledged as collateral in the SPV. After the reinvestment period, borrowings under the Credit Facility bear interest at an annual rate of LIBOR plus 3.25%. In addition to the stated interest rate on borrowings, the SPV is required to pay an unused commitment fee of (i) 0.50% per annum on any unused portion of the Credit Facility when the outstanding borrowings are less than or equal to 60% of the facility amount and (ii) 0.35% per annum on any unused portion of the Credit Facility when the outstanding borrowings are greater than 60% of the facility. As of March 31, 2023 and December 31, 2022, the outstanding borrowings were accruing at a weighted average interest rate of 7.4% and 6.9%, respectively. During the three months ended March 31, 2023 and 2022, the Company incurred financing costs of $11 and $447, respectively, in conjunction with the Credit Facility, which have been capitalized within unamortized deferred financing costs and are amortized into interest and other debt financing expenses over the life of the loan. Term Loan: Borrowings under the Term Loan bear interest at Adjusted Term SOFR (subject to a SOFR minimum of 0.50%) plus an applicable margin rate of 2.40% per annum during the initial period, December 20, 2022 through December 20, 2025, and 3.40% per annum during the amortization period, December 21, 2025 through December 20, 2026. The Term Loan matures on December 20, 2026, unless sooner terminated in accordance with its terms. As of March 31, 2023 and December 31, 2022, the outstanding borrowings were accruing at a weighted average interest rate of 7.1% and 6.7%, respectively. During the three months ended March 31, 2023, the Company incurred financing costs of $508 in conjunction with the Term Loan, which have been capitalized within unamortized deferred financing costs and are amortized into interest and other debt financing expenses over the life of the loan. Under the terms of the Term Loan, pursuant to a monthly waterfall and subject to the satisfaction of certain coverage tests and portfolio quality tests, SPV II is permitted to reinvest 25% of principal proceeds during the initial period, with the remaining 75% applied to prepay the Term Loan. During the amortization period, pursuant to a monthly waterfall, 100% of principal proceeds must be applied to prepay the Term Loan. The Term Loan contains representations and warranties and affirmative and negative covenants customary for secured financings of this type. The Term Loan also contains customary events of default (subject to certain grace periods, as applicable), including but not limited to the nonpayment of principal, interest or fees, breach of covenants, voluntary or involuntary bankruptcy proceedings and change of control of the borrower. Asset-Backed Securitization: Through April 22, 2024, the 2022 Issuer is permitted to use all principal collections received on the underlying collateral to purchase new collateral under the direction of MC Advisors, in its capacity as collateral manager of the 2022 Issuer, in accordance with the Company’s investment strategy and subject to customary conditions set forth in the documents governing the 2022 ABS, allowing the Company to maintain the initial leverage in the 2022 ABS. The 2022 Notes are due on April 30, 2032. As of March 31, 2023 and December 31, 2022, the fair value of investments of the Company that were held in the 2022 Issuer as collateral was $421,236 and $410,179, respectively, and these investments are identified on the consolidated schedule of investments. Distributions from the 2022 Issuer to the Company are limited by the terms of the indenture governing the 2022 ABS, which generally allows for the payment of interest on the Secured 2022 Notes and the distribution of remaining net interest income to the holders of the Subordinated Notes pursuant to a waterfall quarterly during the reinvestment period. Components of Interest Expense: Three months ended March 31, 2023 2022 Interest expense - Credit Facility $ 5,798 $ 2,895 Interest expense - Term Loan 2,340 — Interest expense - 2022 ABS 3,221 — Amortization of deferred financing costs 730 385 Total interest and other debt financing expenses $ 12,089 $ 3,280 Average debt outstanding $ 750,495 $ 339,678 Average stated interest rate 6.1 % 3.4 % |
Derivative Instruments
Derivative Instruments | 3 Months Ended |
Mar. 31, 2023 | |
Derivative Instruments | |
Derivative Instruments | Note 8. Derivative Instruments The Company enters into foreign currency forward contracts from time to time to help mitigate the impact that an adverse change in foreign exchange rates would have on future principal and interest cash flows from the Company’s investments denominated in foreign currencies. As of March 31, 2023 and December 31, 2022, the counterparty to these foreign currency forward contracts was Bannockburn Global Forex, LLC. Net unrealized gain or loss on foreign currency forward contracts are included in net change in unrealized gain (loss) on foreign currency forward contracts and net realized gain or loss on forward currency forward contracts are included in net realized gain (loss) on foreign currency forward contracts on the accompanying consolidated statements of operations. Certain information related to the Company’s foreign currency forward contracts is presented below as of March 31, 2023 and December 31, 2022. As of March 31, 2023 Gross Gross Amount of Amount of Notional Amount Settlement Unrealized Unrealized Description to be Sold Date Gain Loss Balance Sheet location of Net Amounts Foreign currency forward contract CAD 426 4/5/2023 $ — $ (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 128 4/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 109 5/17/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 121 6/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 428 7/5/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 124 7/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 112 8/17/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 120 9/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 431 10/3/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 116 10/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 103 11/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 106 12/19/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 429 1/4/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 143 1/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 112 2/19/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 105 3/19/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 424 4/3/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 143 4/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 108 5/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 118 6/19/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 417 7/3/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 131 7/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 111 8/19/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 114 9/18/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 423 10/2/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 134 10/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 110 11/19/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 110 12/18/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 409 1/2/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 133 1/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 115 2/20/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 91 3/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 14,653 4/2/2025 — (30) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 128 4/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 101 5/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 107 6/18/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 128 7/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 103 8/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 103 9/17/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 130 10/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 109 11/19/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 12,243 12/18/2025 — (184) Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 160 4/20/2023 17 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 121 5/16/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 156 6/19/2023 16 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 138 7/18/2023 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 146 8/16/2023 15 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 146 9/18/2023 15 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 148 10/18/2023 15 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 140 11/16/2023 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 142 12/18/2023 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 150 1/17/2024 15 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 143 2/16/2024 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 15,410 3/18/2024 1,526 — Unrealized gain on foreign currency forward contracts $ 1,687 $ (278) As of December 31, 2022 Gross Gross Amount of Amount of Notional Amount Settlement Unrealized Unrealized Description to be Sold Date Gain Loss Balance Sheet location of Net Amounts Foreign currency forward contract CAD 248 1/5/2023 $ — $ — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 127 1/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 113 2/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 109 3/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 426 4/5/2023 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 128 4/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 109 5/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 121 6/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 428 7/5/2023 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 124 7/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 112 8/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 120 9/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 431 10/3/2023 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 116 10/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 103 11/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 106 12/19/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 429 1/4/2024 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 143 1/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 112 2/19/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 105 3/19/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 424 4/3/2024 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 143 4/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 108 5/17/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 118 6/19/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 417 7/3/2024 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 131 7/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 111 8/19/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 114 9/18/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 423 10/2/2024 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 134 10/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 110 11/19/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 110 12/18/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 409 1/2/2025 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 133 1/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 115 2/20/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 91 3/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 14,653 4/2/2025 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 128 4/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 101 5/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 107 6/18/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 128 7/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 103 8/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 103 9/17/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 130 10/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 109 11/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 12,243 12/18/2025 — (159) Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 153 1/18/2023 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 140 2/16/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 132 3/16/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 160 4/20/2023 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 121 5/16/2023 11 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 156 6/19/2023 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 138 7/18/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 146 8/16/2023 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 146 9/18/2023 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 148 10/18/2023 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 140 11/16/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 142 12/18/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 150 1/17/2024 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 143 2/16/2024 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 15,410 3/18/2024 1,329 — Unrealized gain on foreign currency forward contracts $ 1,506 $ (210) For the three months ended March 31, 2023 and 2022, the Company recognized net change in unrealized gain (loss) on foreign currency forward contracts of $113 and ($533), respectively. For the three months ended March 31, 2023 and 2022, the Company recognized net realized gain (loss) on foreign currency forward contracts of $33 and $18, respectively. |
Distributions
Distributions | 3 Months Ended |
Mar. 31, 2023 | |
Distributions | |
Distributions | Note 9. Distributions The Company’s distributions to common stockholders are recorded on the applicable record date. The following table summarizes the distributions declared during the three months ended March 31, 2023 and 2022, respectively. Amount Date Record Payment Per Distribution Declared Date Date (1) Share Declared Three months ended March 31, 2023: January 13, 2023 January 17, 2023 March 31, 2023 $ 0.09 $ 6,217 January 13, 2023 February 15, 2023 March 31, 2023 0.08 6,208 January 13, 2023 March 15, 2023 March 31, 2023 0.08 6,208 Total distributions declared $ 0.25 $ 18,633 Three months ended March 31, 2022: January 4, 2022 January 4, 2022 March 31, 2022 $ 0.07 $ 2,439 January 4, 2022 February 1, 2022 March 31, 2022 0.07 2,439 January 4, 2022 March 1, 2022 March 31, 2022 0.06 2,435 Total distributions declared $ 0.20 $ 7,313 (1) The portion of the Company’s distribution that is to be reinvested pursuant to the DRIP is issued to the Company’s stockholders on the payment date. The following tables summarize the Company’s distributions reinvested during the three months ended March 31, 2023 and 2022, respectively: DRIP DRIP NAV Shares Shares Payment Date Per Share Issued Value Three months ended March 31, 2023: March 31, 2023 $ 10.13 664,510 $ 6,731 Total proceeds 664,510 $ 6,731 DRIP DRIP NAV Shares Shares Payment Date Per Share Issued Value Three months ended March 31, 2022: March 31, 2022 $ 10.10 217,369 $ 2,195 Total proceeds 217,369 $ 2,195 |
Stock Issuances and Share Repur
Stock Issuances and Share Repurchase Program | 3 Months Ended |
Mar. 31, 2023 | |
Stock Issuances and Share Repurchase Program | |
Stock Issuances and Share Repurchase Program | Note 10. Stock Issuances and Share Repurchase Program Stock Issuances As of March 31, 2023, the total number of shares of all classes of capital stock that the Company has the authority to issue was 100,000,000 shares of common stock, par value $0.001 per share. The following table summarizes the issuance of shares during the three months ended March 31, 2023 and 2022: Price Per Date Share Shares Issued Proceeds Three months ended March 31, 2023: March 16, 2023 $ 10.13 9,474,500 $ 95,977 Total 9,474,500 $ 95,977 Price Per Date Share Shares Issued Proceeds Three months ended March 31, 2022: March 15, 2022 $ 10.10 12,173,590 $ 122,953 Total 12,173,590 $ 122,953 During the three months ended March 31, 2023 and 2022, the Company also issued 664,510 and 217,369 shares, with an aggregate value of $6,731 and $2,195, respectively, under the DRIP as disclosed in Note 9. Share Repurchase Program During 2022, the Company commenced a quarterly share repurchase program in which the Company intends to repurchase, in each quarter, up to 5% of the shares of common stock outstanding as of the close of the previous calendar quarter (the “Share Repurchase Program”), subject to the discretion of the Board. Any such repurchases are subject to approval by the Board, in its discretion, and the availability of cash to fund such repurchases. The Board may amend, suspend or terminate the share repurchase program if it deems such action to be in the Company’s best interest and the best interest of the Company’s stockholders. As a result, share repurchases may not be available each quarter. The Company intends to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 under the Securities Exchange Act of 1934 and the 1940 Act and subject to compliance with applicable covenants and restrictions under the Company’s financing arrangements. All shares repurchased by the Company pursuant to the terms of each tender offer will be redeemed and thereafter will be authorized and unissued shares. The following table summarizes the total shares repurchased that were validly tendered under the Share Repurchase Program and not withdrawn during the three months ended March 31, 2023: Price Shares Date Per Share Repurchased Total Cost Three months ended March 31, 2023: March 30, 2023 $ 10.13 906,750 $ 9,185 Total 906,750 $ 9,185 There were no shares repurchased during the three months ended March 31, 2022. |
Commitments and Contingencies
Commitments and Contingencies | 3 Months Ended |
Mar. 31, 2023 | |
Commitments and Contingencies. | |
Commitments and Contingencies | Note 11. Commitments and Contingencies Commitments: Indemnifications: Concentration of credit and counterparty risk: Market risk: Legal proceedings: |
Financial Highlights
Financial Highlights | 3 Months Ended |
Mar. 31, 2023 | |
Financial Highlights | |
Financial Highlights | Note 12. Financial Highlights The following is a schedule of financial highlights for the three months ended March 31, 2023 and 2022: March 31, 2023 March 31, 2022 Per share data: Net asset value at beginning of period $ 10.13 $ 10.10 Net investment income (1) 0.31 0.20 Net gain (loss) (1) 0.07 0.07 Net increase (decrease) in net assets resulting from operations (1) 0.38 0.27 Stockholder distributions declared (2) (0.25) (0.20) Other (3) (0.01) (0.01) Net asset value at end of period $ 10.25 $ 10.16 Total return based on average net asset value (4) 9.00 % 2.38 % Ratio/Supplemental data: Net assets at end of period $ 858,859 $ 497,611 Shares outstanding at end of period 83,765,462 48,956,121 Portfolio turnover (5) 2.31 % 3.03 % Ratio of total investment income to average net assets (6) 23.05 % 15.33 % Ratio of expenses to average net assets (6) (7) 9.73 % 6.64 % (1) The per share data was derived by using the weighted average shares outstanding during the periods presented. (2) The per share data for distributions reflects the actual amount of distributions declared during the period. Management monitors available taxable earnings, including net investment income and realized capital gains, to determine if a tax return of capital may occur for the year. To the extent the Company’s taxable earnings fall below the total amount of the Company’s distributions for that fiscal year, a portion of those distributions may be deemed a tax return of capital to the Company’s stockholders. The tax character of distributions will be determined at the end of the fiscal year. However, if the character of such distributions were determined as of March 31, 2023 and 2022, none of the distributions would have been characterized as a tax return of capital to the Company’s stockholders; this tax return of capital may differ from the return of capital calculated with reference to net investment income for financial reporting purposes. (3) Includes the impact of different share amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. (4) Total return based on average net asset value is calculated by dividing the net increase (decrease) in net assets resulting from operations by the average net asset value. Return calculations are not annualized. (5) Ratio is not annualized. (6) Ratios are annualized. To the extent incentive fees are included within the ratio, they are not annualized. (7) The following is a supplemental ratio for the three months ended March 31, 2023 and 2022. March 31, 2023 March 31, 2022 Ratio of net investment income (loss) to average net assets (6) 13.31 % 8.69 % |
Subsequent Events
Subsequent Events | 3 Months Ended |
Mar. 31, 2023 | |
Subsequent Events | |
Subsequent Events | Note 13. Subsequent Events The Company has evaluated subsequent events through May 12, 2023, the date on which the consolidated financial statements were issued. Distributions: Record Date Payment Date Amount Per Share April 17, 2023 June 30, 2023 $ 0.09 May 15, 2023 June 30, 2023 0.09 June 15, 2023 June 30, 2023 0.09 Total regular dividends declared $ 0.27 Additionally, on April 6, 2023, the Board of Directors also declared a supplemental dividend of $0.01 per share, to stockholders of record as of the close of business on April 17, 2023, payable on June 30, 2023. |
Summary of Significant Accoun_2
Summary of Significant Accounting Policies (Policies) | 3 Months Ended |
Mar. 31, 2023 | |
Summary of Significant Accounting Policies | |
Basis of Presentation | Basis of Presentation The accompanying consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”). The accompanying consolidated financial statements of the Company and related financial information have been prepared pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. The Company has determined it meets the definition of an investment company and follows the accounting and reporting guidance in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946 – Financial Services – Investment Companies As an emerging growth company, the Company intends to take advantage of the extended transition period provided in Section 7(a)(2)(B) of the Securities Act for complying with new or revised accounting standards. |
Use of Estimates | Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. |
Consolidation | Consolidation As permitted under ASC Topic 946, the Company will generally not consolidate its investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of its wholly-owned subsidiaries, including the SPV, SPV II, the 2022 Issuer and the Company’s wholly-owned taxable subsidiaries (the “Taxable Subsidiaries”) in its consolidated financial statements. The purpose of the Taxable Subsidiaries is to permit the Company to hold equity investments in portfolio companies that are taxed as partnerships for U.S. federal income tax purposes while complying with the “source of income” requirements contained in the RIC tax provisions of the Code. The Taxable Subsidiaries are not consolidated with the Company for U.S. federal corporate income tax purposes, and each Taxable Subsidiary is subject to U.S. federal corporate income tax on its taxable income. All intercompany balances and transactions have been eliminated. |
Fair Value of Financial Instruments | Fair Value of Financial Instruments The Company applies fair value to substantially all of its financial instruments in accordance with ASC Topic 820 — Fair Value Measurements and Disclosures ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. The Company believes that the carrying amounts of its other financial instruments such as cash, receivables and payables approximate the fair value of such items due to the short maturity of such instruments. |
Revenue Recognition | Revenue Recognition The Company’s revenue recognition policies are as follows: Investments and related investment income: Dividend income on preferred equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies. Each distribution received from limited liability company (“LLC”) and limited partnership (“LP”) investments is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments in LLCs and LPs as dividend income unless there are sufficient accumulated tax-basis earnings and profits in the LLC or LP prior to the applicable distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. For the three months ended March 31, 2023 and 2022, the Company received return of capital distributions from its equity investments of $14 and zero, respectively. The Company has certain investments in its portfolio that contain a payment-in-kind (“PIK”) provision, which represents contractual interest or dividends that are added to the principal balance and recorded as income. The Company stops accruing PIK interest or PIK dividends when it is determined that PIK interest or PIK dividends are no longer collectible. To maintain RIC tax treatment, and to avoid incurring corporate U.S. federal income tax, substantially all income accrued from PIK provisions must be paid out to stockholders in the form of distributions, even though the Company has not yet collected the cash. Loan origination fees, original issue discount and market discount or premiums are capitalized, and the Company then amortizes such amounts using the effective interest method as interest income over the life of the investment. Unamortized discounts and loan origination fees totaled $28,812 and $29,392 as of March 31, 2023 and December 31, 2022, respectively. Upfront loan origination and closing fees received for the three months ended March 31, 2023 and 2022 totaled $1,873 and $1,031, respectively. Upon the prepayment of a loan or debt security, any unamortized premium or discount or loan origination fees are recorded as interest income. The components of the Company’s investment income were as follows: Three months ended March 31, 2023 2022 Interest income $ 41,457 $ 13,167 PIK interest income 2,112 678 Dividend income (1) 105 96 Fee income 238 1,593 Prepayment gain (loss) 328 210 Accretion of discounts and amortization of premiums 1,612 643 Total investment income $ 45,852 $ 16,387 (1) During the three months ended March 31, 2023 and 2022, dividend income includes PIK dividends of $93 and $92 , respectively. Investment transactions are recorded on a trade-date basis. Realized gains or losses on portfolio investments are calculated based upon the difference between the net proceeds from the disposition and the amortized cost basis of the investment, without regard to unrealized gains or losses previously recognized. Realized gains and losses are recorded within net realized gain (loss) on investments on the consolidated statements of operations. Changes in the fair value of investments from the prior period, as determined through the application of the Company’s valuation policy, are included within net change in unrealized gain (loss) on investments on the consolidated statements of operations. Non-accrual: |
Distributions | Distributions Distributions to common stockholders are recorded on the applicable record date. The amount, if any, to be distributed to common stockholders is determined by the Board of Directors (the “Board”) at least quarterly and is generally based upon the Company’s earnings as estimated by management. Net realized capital gains, if any, are generally distributed at least annually. The determination of the tax attributes for the Company’s distributions is made annually, based upon its taxable income for the full year and distributions paid for the full year. Ordinary dividend distributions from a RIC do not qualify for the preferential tax rate on qualified dividend income from domestic corporations and qualified foreign corporations, except to the extent that the RIC received the income in the form of qualifying dividends from domestic corporations and qualified foreign corporations. The tax attributes for distributions will generally include both ordinary income and capital gains, but may also include qualified dividends or return of capital. The Company has adopted a dividend reinvestment plan (“DRIP”) that provides for the reinvestment of dividends and other distributions on behalf of its stockholders that elect to participate in such plan. When the Company declares a dividend or distribution, the Company’s stockholders’ cash distributions will only be reinvested in additional shares of the Company’s common stock if a stockholder specifically “opts in” to the DRIP at least ten |
Segments | Segments In accordance with ASC Topic 280 — Segment Reporting |
Cash | Cash The Company deposits its cash in a financial institution and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation insurance limit. The Company’s deposits are held in high-quality financial institutions and management believes that risk of loss with any uninsured balance is remote. |
Restricted Cash | Restricted Cash Restricted cash includes amounts held within the SPV, SPV II and 2022 Issuer. Cash held within the SPV, SPV II and 2022 Issuer is generally restricted to use for the originations of new investments, the repayment of outstanding debt and the related payment of interest expense and the quarterly release of earnings to the Company. As of March 31, 2023 and December 31, 2022, restricted cash included $20,821 and $26,753, respectively, held within the SPV, $2,766 and $368, respectively, held within the SPV II and $8,656 and $19,367, respectively, held within the 2022 Issuer. |
Unamortized Deferred Financing Costs | Unamortized Deferred Financing Costs Deferred financing costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. As of March 31, 2023 and December 31, 2022, the Company had unamortized deferred financing costs of $11,703 and $11,914, respectively, presented as a direct reduction of the carrying amount of debt on the consolidated statements of assets and liabilities. These amounts are amortized and included in interest and other debt financing expenses on the consolidated statements of operations over the estimated average life of the borrowings. Amortization of deferred financing costs for the three months ended March 31, 2023 and 2022 was $730 and $385, respectively. |
Investments Denominated in Foreign Currency | Investments Denominated in Foreign Currency At each balance sheet date, portfolio company investments denominated in foreign currencies are translated into U.S. dollars using the spot exchange rate on the last business day of the period. Purchases and sales of foreign portfolio company investments, and any income from such investments, are translated into U.S. dollars using the rates of exchange prevailing on the respective dates of such transactions. Although the fair values of foreign portfolio company investments and the fluctuation in such fair values are translated into U.S. dollars using the applicable foreign exchange rates described above, the Company does not isolate the portion of the change in fair value resulting from foreign currency exchange rates fluctuations from the change in fair value of the underlying investment. All fluctuations in fair value are included in net change in unrealized gain (loss) on investments on the Company’s consolidated statements of operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain consideration and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar. |
Derivative Instruments | Derivative Instruments The Company has entered and may continue to enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Foreign currency forward contracts are marked-to-market based on the difference between the forward rate and the exchange rate at the current period end. Unrealized gain (loss) on foreign currency forward contracts are recorded on the Company’s consolidated statements of assets and liabilities by counterparty on a net basis. The Company does not utilize hedge accounting and as such values its foreign currency forward contracts at fair value with the change in unrealized gain or loss recorded in net change in unrealized gain (loss) on foreign currency forward contracts and the realized gain or loss recorded in net realized gain (loss) on foreign currency forward contracts on the Company’s consolidated statements of operations. |
Income Taxes | Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner as to qualify for the tax treatment available to RICs. As long as the Company maintains its status as a RIC, it generally will not be subject to U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders. Rather, any tax liability related to income earned by the Company represents an obligation of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company. To qualify as a RIC under Subchapter M of the Code, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its stockholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay U.S. federal income tax and a 4% nondeductible U.S. federal excise tax on this income. For the three months ended March 31, 2023 and 2022, the Company recorded a net expense (benefit) on the consolidated statements of operations of $195 and zero for U.S. federal excise tax, respectively. As of March 31, 2023 and December 31, 2022, the Company recorded an accrual for U.S. federal excise taxes of $150 and $125, respectively, which were included in accounts payable and accrued expenses on the consolidated statements of assets and liabilities. The Company’s consolidated Taxable Subsidiaries may be subject to U.S. federal and state corporate-level income taxes. For both the three months ended March 31, 2023 and 2022, the Company did not record a net tax expense on the consolidated statements of operations for these subsidiaries. As of both March 31, 2023 and December 31, 2022, no payables for corporate-level income taxes were accrued. The Company accounts for income taxes in conformity with ASC Topic 740 — Income Taxes |
Subsequent Events | Subsequent Events The Company has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the consolidated financial statements were issued. There have been no subsequent events that occurred during such period that would require disclosure in this Form 10-Q or would be required to be recognized in the consolidated financial statements as of and for the three months ended March 31, 2023, except as disclosed in Note 13. |
Recent Accounting Pronouncements | Recent Accounting Pronouncements In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform |
Summary of Significant Accoun_3
Summary of Significant Accounting Policies (Tables) | 3 Months Ended |
Mar. 31, 2023 | |
Summary of Significant Accounting Policies | |
Schedule of components of the Company's investment income | Three months ended March 31, 2023 2022 Interest income $ 41,457 $ 13,167 PIK interest income 2,112 678 Dividend income (1) 105 96 Fee income 238 1,593 Prepayment gain (loss) 328 210 Accretion of discounts and amortization of premiums 1,612 643 Total investment income $ 45,852 $ 16,387 (1) During the three months ended March 31, 2023 and 2022, dividend income includes PIK dividends of $93 and $92 , respectively. |
Investments (Tables)
Investments (Tables) | 3 Months Ended |
Mar. 31, 2023 | |
Investments | |
Schedule of composition of the Company's investment portfolio | The following tables show the composition of the Company’s investment portfolio, at amortized cost and fair value (with corresponding percentage of total portfolio investments): March 31, 2023 December 31, 2022 Amortized Cost: Senior secured loans $ 1,317,582 85.8 % $ 1,251,960 85.4 % Unitranche secured loans 129,051 8.4 128,313 8.8 Junior secured loans 44,053 2.9 43,973 3.0 Equity securities 44,974 2.9 41,106 2.8 Total $ 1,535,660 100.0 % $ 1,465,352 100.0 % March 31, 2023 December 31, 2022 Fair Value: Senior secured loans $ 1,320,148 85.5 % $ 1,250,788 85.1 % Unitranche secured loans 128,380 8.3 127,378 8.7 Junior secured loans 44,633 2.9 44,469 3.0 Equity securities 50,749 3.3 46,361 3.2 Total $ 1,543,910 100.0 % $ 1,468,996 100.0 % The following tables show the composition of the Company’s investment portfolio by geographic region, at amortized cost and fair value (with corresponding percentage of total portfolio investments). The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which may not be indicative of the primary source of the portfolio company’s business: March 31, 2023 December 31, 2022 Amortized Cost: International $ 62,975 4.1 % $ 62,244 4.3 % Midwest 330,223 21.5 312,637 21.3 Northeast 274,847 17.9 245,445 16.7 Northwest 66,851 4.4 66,839 4.6 Southeast 374,990 24.4 353,079 24.1 Southwest 186,280 12.1 183,722 12.5 West 239,494 15.6 241,386 16.5 Total $ 1,535,660 100.0 % $ 1,465,352 100.0 % March 31, 2023 December 31, 2022 Fair Value: International $ 60,203 3.9 % $ 59,706 4.1 % Midwest 331,176 21.4 313,240 21.3 Northeast 275,666 17.9 244,305 16.6 Northwest 67,934 4.4 67,226 4.6 Southeast 383,322 24.8 360,465 24.5 Southwest 185,255 12.0 181,981 12.4 West 240,354 15.6 242,073 16.5 Total $ 1,543,910 100.0 % $ 1,468,996 100.0 % The following tables show the composition of the Company’s investment portfolio by industry, at amortized cost and fair value (with corresponding percentage of total portfolio investments): March 31, 2023 December 31, 2022 Amortized Cost: Aerospace & Defense $ 21,446 1.4 % $ 21,418 1.5 % Automotive 39,434 2.6 39,131 2.7 Banking 35,594 2.3 35,534 2.4 Beverage, Food & Tobacco 16,584 1.1 16,807 1.1 Capital Equipment 54,893 3.6 55,062 3.7 Construction & Building 35,102 2.3 34,932 2.4 Consumer Goods: Durable 41,730 2.7 42,278 2.9 Consumer Goods: Non-Durable 35,617 2.3 32,697 2.2 Containers, Packaging & Glass 11,663 0.7 11,674 0.8 Energy: Oil & Gas 3,092 0.2 3,970 0.3 Environmental Industries 34,900 2.3 30,612 2.1 FIRE: Finance 69,875 4.5 67,608 4.6 FIRE: Insurance 16,318 1.1 9,709 0.7 FIRE: Real Estate 80,090 5.2 69,695 4.7 Healthcare & Pharmaceuticals 227,471 14.8 209,460 14.3 High Tech Industries 185,309 12.1 180,078 12.3 Hotels, Gaming & Leisure 2,491 0.2 2,316 0.1 Media: Advertising, Printing & Publishing 135,724 8.8 128,704 8.8 Media: Broadcasting & Subscription 2,415 0.1 2,059 0.1 Media: Diversified & Production 45,061 2.9 46,881 3.2 Retail 930 0.1 — — Services: Business 192,177 12.5 184,567 12.6 Services: Consumer 84,194 5.5 77,065 5.3 Telecommunications 36,274 2.4 36,508 2.5 Transportation: Cargo 98,134 6.4 97,803 6.7 Wholesale 29,142 1.9 28,784 2.0 Total $ 1,535,660 100.0 % $ 1,465,352 100.0 % March 31, 2023 December 31, 2022 Fair Value: Aerospace & Defense $ 20,974 1.3 % $ 21,049 1.4 % Automotive 38,482 2.5 38,843 2.7 Banking 37,064 2.4 37,979 2.6 Beverage, Food & Tobacco 16,212 1.0 16,439 1.1 Capital Equipment 55,272 3.6 56,074 3.8 Construction & Building 35,122 2.3 34,877 2.4 Consumer Goods: Durable 39,552 2.5 40,357 2.7 Consumer Goods: Non-Durable 35,671 2.3 32,843 2.2 Containers, Packaging & Glass 11,885 0.8 11,675 0.8 Energy: Oil & Gas 2,778 0.2 3,597 0.2 Environmental Industries 35,801 2.3 31,457 2.1 FIRE: Finance 68,987 4.5 66,639 4.5 FIRE: Insurance 16,019 1.0 9,641 0.7 FIRE: Real Estate 82,196 5.3 71,154 4.8 Healthcare & Pharmaceuticals 229,611 14.9 210,831 14.4 High Tech Industries 186,220 12.1 180,823 12.3 Hotels, Gaming & Leisure 2,484 0.2 2,331 0.2 Media: Advertising, Printing & Publishing 137,498 8.9 129,362 8.8 Media: Broadcasting & Subscription 2,376 0.1 2,019 0.1 Media: Diversified & Production 44,527 2.9 46,348 3.2 Retail 930 0.1 — — Services: Business 194,301 12.6 184,535 12.6 Services: Consumer 85,021 5.5 77,998 5.3 Telecommunications 36,473 2.4 36,415 2.5 Transportation: Cargo 98,663 6.4 97,153 6.6 Wholesale 29,791 1.9 28,557 2.0 Total $ 1,543,910 100.0 % $ 1,468,996 100.0 % |
Fair Value Measurements (Tables
Fair Value Measurements (Tables) | 3 Months Ended |
Mar. 31, 2023 | |
Fair Value Measurements | |
Schedule of fair value measurements of investments and foreign currency forward contracts, by major class according to the fair value hierarchy | Fair Value Measurements March 31, 2023 Level 1 Level 2 Level 3 Total Senior secured loans $ — $ — $ 1,320,148 $ 1,320,148 Unitranche secured loans — — 128,380 128,380 Junior secured loans — — 44,633 44,633 Equity securities 52 — 50,697 50,749 Total investments $ 52 $ — $ 1,543,858 $ 1,543,910 Foreign currency forward contracts asset (liability) $ — $ 1,409 $ — $ 1,409 Fair Value Measurements December 31, 2022 Level 1 Level 2 Level 3 Total Senior secured loans $ — $ — $ 1,250,788 $ 1,250,788 Unitranche secured loans — — 127,378 127,378 Junior secured loans — — 44,469 44,469 Equity securities 34 — 46,327 46,361 Total investments $ 34 $ — $ 1,468,962 $ 1,468,996 Foreign currency forward contracts asset (liability) $ — $ 1,296 $ — $ 1,296 |
Schedule of reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs | Investments Senior Unitranche Junior Equity Total secured loans secured loans secured loans securities investments Balance as of December 31, 2022 $ 1,250,788 $ 127,378 $ 44,469 $ 46,327 $ 1,468,962 Net realized gain (loss) on investments (5) — — 949 944 Net change in unrealized gain (loss) on investments 3,738 265 84 501 4,588 Purchases of investments and other adjustments to cost (1) 97,250 890 2,119 3,882 104,141 Proceeds from principal payments and sales of investments (2) (31,623) (153) (2,039) (962) (34,777) Reclassifications (3) — — — — — Balance as of March 31, 2023 $ 1,320,148 $ 128,380 $ 44,633 $ 50,697 $ 1,543,858 Investments Senior Unitranche Junior Equity Total secured loans secured loans secured loans securities investments Balance as of December 31, 2021 $ 638,120 $ 30,161 $ 18,580 $ 17,790 $ 704,651 Net realized gain (loss) on investments 25 — — — 25 Net change in unrealized gain (loss) on investments 1,091 627 (255) 1,521 2,984 Purchases of investments and other adjustments to cost (1) 56,166 3,345 19,078 2,559 81,148 Proceeds from principal payments and sales of investments (2) (22,238) (34) — — (22,272) Reclassifications (3) (17,215) 17,215 — — — Balance as of March 31, 2022 $ 655,949 $ 51,314 $ 37,403 $ 21,870 $ 766,536 (1) Includes purchases of new investments, effects of refinancing and restructurings, premium and discount accretion and amortization and PIK interest. (2) Represents net proceeds from investments sold and principal paydowns received. (3) Represents non-cash reclassification of investment type due to a restructuring. |
Schedule of valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets | The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of March 31, 2023 were as follows: Weighted Unobservable Average Range Fair Value Valuation Technique Input Mean Minimum Maximum Assets: Senior secured loans $ 817,101 Discounted cash flow EBITDA multiples 11.1 x 4.0 x 19.5 x Market yields 11.0 % 8.3 % 20.8 % Senior secured loans 380,294 Discounted cash flow Revenue multiples 7.3 x 1.4 x 20.0 x Market yields 11.4 % 9.5 % 16.6 % Senior secured loans 2,376 Enterprise value Revenue multiples 0.8 x 0.8 x 0.8 x Unitranche secured loans 95,974 Discounted cash flow EBITDA multiples 9.7 x 8.3 x 14.5 x Market yields 14.5 % 8.7 % 25.1 % Unitranche secured loans 32,406 Discounted cash flow Revenue multiples 9.4 x 6.0 x 12.5 x Market yields 11.4 % 11.2 % 11.7 % Junior secured loans 44,633 Discounted cash flow Market yields 13.0 % 12.4 % 15.6 % Equity securities 35,515 Enterprise value EBITDA multiples 11.8 x 4.0 x 18.6 x Equity securities 13,172 Enterprise value Revenue multiples 5.2 x 1.4 x 11.3 x Equity securities 1,402 Option pricing model Volatility 62.9 % 45.0 % 74.0 % Total Level 3 Assets $ 1,422,873 (1) (1) Excludes investments of $120,985 at fair value where valuation (unadjusted) is obtained from a third-party pricing service for which such disclosure is not required. The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of December 31, 2022 were as follows: Weighted Fair Unobservable Average Range Value Valuation Technique Input Mean Minimum Maximum Assets: Senior secured loans $ 790,762 Discounted cash flow EBITDA multiples 10.7 x 3.8 x 18.6 x Market yields 10.9 % 8.7 % 22.3 % Senior secured loans 354,158 Discounted cash flow Revenue multiples 7.3 x 1.4 x 20.0 x Market yields 11.5 % 10.0 % 21.6 % Unitranche secured loans 95,341 Discounted cash flow EBITDA multiples 9.9 x 8.5 x 15.5 x Market yields 12.1 % 9.2 % 13.8 % Unitranche secured loans 32,037 Discounted cash flow Revenue multiples 9.3 x 5.8 x 12.5 x Market yields 11.8 % 11.6 % 12.1 % Junior secured loans 44,469 Discounted cash flow Market yields 13.7 % 12.3 % 20.4 % Equity securities 31,060 Enterprise value EBITDA multiples 10.9 x 3.8 x 17.9 x Equity securities 13,400 Enterprise value Revenue multiples 5.1 x 1.9 x 12.3 x Equity securities 1,261 Option pricing model Volatility 75.1 % 49.4 % 126.4 % Total Level 3 Assets $ 1,362,488 (1) (1) Excludes investments of $106,474 at fair value where valuation (unadjusted) is obtained from a third-party pricing service for which such disclosure is not required. |
Transactions with Affiliated _2
Transactions with Affiliated Companies (Tables) | 3 Months Ended |
Mar. 31, 2023 | |
Transactions with Affiliated Companies | |
Schedule of transactions with affiliated companies | Fair value at Sales and PIK Net December 31, Transfers Purchases paydowns interest Discount Net realized unrealized Fair value at Portfolio Company 2022 in (out) (cost) (cost) (cost) accretion gain (loss) gain (loss) March 31, 2023 Non-controlled affiliate company investment: Nastel Technologies, LLC $ 3,500 $ — $ — $ — $ — $ 4 $ — $ (4) $ 3,500 Nastel Technologies, LLC (Revolver) — — — — — — — — — Nastel Technologies, LLC (3,408 Class A units) 3,578 — — — — — — 537 4,115 7,078 — — — — 4 — 533 7,615 Second Avenue SFR Holdings II LLC (Revolver) (1) 4,755 — — — — — — (12) 4,743 4,755 — — — — — — (12) 4,743 SFR Holdco, LLC (Junior secured loan) 5,850 — — — — — — — 5,850 SFR Holdco, LLC (Delayed draw junior secured loan) 2,316 — 1,261 — — — — — 3,577 SFR Holdco, LLC (13.9% of equity commitments) 3,900 — — — — — — — 3,900 SFR Holdco, LLC (10.5% of equity commitments) 1,545 — 841 — — — — — 2,386 13,611 — 2,102 — — — — — 15,713 SheerTrans Solutions, LLC 5,101 — — (13) — 6 — (5) 5,089 SheerTrans Solutions, LLC (Revolver) — — — — — — — — — SheerTrans Solutions, LLC (8,642,579 preferred interests) 8,643 — — — — — — 86 8,729 13,744 — — (13) — 6 — 81 13,818 Total non-controlled affiliate company investments $ 39,188 $ — $ 2,102 $ (13) $ — $ 10 $ — $ 602 $ 41,889 Fair value at Sales and PIK Net December 31, Transfers Purchases paydowns interest Discount Net realized unrealized Fair value at Portfolio Company 2021 in (out) (cost) (cost) (cost) accretion gain (loss) gain (loss) March 31, 2022 Non-controlled affiliate company investment: Second Avenue SFR Holdings II LLC (Revolver) (1) $ 2,104 $ — $ 487 $ — $ — $ — $ — $ — $ 2,591 2,104 — 487 — — — — — 2,591 SFR Holdco, LLC (Junior secured loan) 5,850 — — — — — — — 5,850 SFR Holdco, LLC (Delayed draw junior secured loan) — — 196 — — — — — 196 SFR Holdco, LLC (13.9% of equity commitments) 3,900 — — — — — — — 3,900 SFR Holdco, LLC (10.5% of equity commitments) — — 131 — — — — — 131 9,750 — 327 — — — — — 10,077 Total non-controlled affiliate company investments $ 11,854 $ — $ 814 $ — $ — $ — $ — $ — $ 12,668 (1) Second Avenue SFR Holdings II LLC is a related entity to SFR Holdco, LLC and is being presented as a non-controlled affiliate for that reason. For the three months ended March 31, 2023 2022 Interest Dividend Interest Dividend Portfolio Company Income Income Fee Income Income Income Fee Income Non-controlled affiliate company investments: Nastel Technologies, LLC $ 101 $ — $ — $ n/a $ n/a $ n/a Nastel Technologies, LLC (Revolver) — — — n/a n/a n/a Nastel Technologies, LLC (Class A units) — — — n/a n/a n/a 101 — — n/a n/a n/a Second Avenue SFR Holdings II LLC (Revolver) 138 — — 46 — — 138 — — 46 — — SFR Holdco, LLC (Junior secured loan) 117 — — 117 — — SFR Holdco, LLC (Delayed draw junior secured loan) 64 — — 1 — — SFR Holdco, LLC (LLC interest) — — — — — — SFR Holdco, LLC (LLC interest) — — — — — — 181 — — 118 — — SheerTrans Solutions, LLC 161 — — n/a n/a n/a SheerTrans Solutions, LLC (Revolver) 2 — — n/a n/a n/a SheerTrans Solutions, LLC (Preferred interests) — — — n/a n/a n/a 163 — — n/a n/a n/a Total non-controlled affiliate company investments $ 583 $ — $ — $ 164 $ — $ — |
Transactions with Related Par_2
Transactions with Related Parties (Tables) | 3 Months Ended |
Mar. 31, 2023 | |
Transactions with Related Parties | |
Schedule of composition of the Company's incentive fees | Three months ended March 31, 2023 2022 Part one incentive fees (1) $ 3,439 $ 1,461 Part two incentive fees (2) 712 362 Total incentive fees (3) $ 4,151 $ 1,823 (1) Based on pre-incentive fee net investment income. (2) Based upon net realized and unrealized gains and losses, or capital gains. The Company accrues, but does not pay, a capital gains incentive fee in connection with any unrealized capital appreciation, as appropriate. If, on a cumulative basis, the sum of net realized gain (loss) plus net unrealized gain (loss) decreases during a period, the Company will reverse any excess capital gains incentive fee previously accrued such that the amount of capital gains incentive fee accrued is no more than 12.5% of the sum of net realized gain (loss) plus net unrealized gain (loss). (3) There were no incentive fee waivers during the periods presented. |
Borrowings (Tables)
Borrowings (Tables) | 3 Months Ended |
Mar. 31, 2023 | |
Borrowings | |
Schedule of SBA debentures outstanding | As of March 31, 2023 As of December 31, 2022 Total Total Aggregate Aggregate Principal Principal Amount Principal Amount Principal Committed/ Amount Carrying Committed/ Amount Carrying Outstanding (1) Outstanding Value Outstanding (1) Outstanding Value Credit Facility $ 450,000 $ 253,500 $ 251,413 (2) $ 450,000 $ 357,400 $ 354,904 (2) Term Loan 151,886 151,886 150,445 (3) 100,000 100,000 98,953 (3) 2022 ABS 306,000 (4) 306,000 297,825 (5) 306,000 (4) 306,000 297,629 (5) Total $ 907,886 $ 711,386 $ 699,683 $ 856,000 $ 763,400 $ 751,486 (1) Represents the total aggregate amount committed or outstanding, as applicable, under such instrument. (2) Represents the aggregate principal amount outstanding of the Credit Facility (as defined below), less unamortized debt issuance costs. As of March 31, 2023 and December 31, 2022, the total unamortized debt issuance costs were $2,087 and $2,496, respectively. (3) Represents the aggregate principal amount outstanding of the Term Loan (as defined below), less unamortized debt issuance costs. As of March 31, 2023 and December 31, 2022, the total unamortized debt issuance costs were $1,441 and $1,047, respectively. (4) As of both March 31, 2023 and December 31, 2022, the Class C Senior Secured Notes and Subordinated Notes (as defined below) totaling $36,125 and $82,875, are excluded from the total aggregate principal amount committed/outstanding amount as these notes are eliminated in consolidation. (5) Represents the aggregate principal amount outstanding of the 2022 ABS (as defined below), less unamortized debt issuance costs. As of March 31, 2023 and December 31, 2022, the total unamortized debt issuance costs were $8,175 and $8,371, respectively. |
Schedule of components of the Company's interest expense and other debt financing expenses, average debt outstanding balances and average stated interest rates | Three months ended March 31, 2023 2022 Interest expense - Credit Facility $ 5,798 $ 2,895 Interest expense - Term Loan 2,340 — Interest expense - 2022 ABS 3,221 — Amortization of deferred financing costs 730 385 Total interest and other debt financing expenses $ 12,089 $ 3,280 Average debt outstanding $ 750,495 $ 339,678 Average stated interest rate 6.1 % 3.4 % |
Derivative Instruments (Tables)
Derivative Instruments (Tables) | 3 Months Ended |
Mar. 31, 2023 | |
Derivative Instruments | |
Schedule of information related to foreign currency forward contracts | As of March 31, 2023 Gross Gross Amount of Amount of Notional Amount Settlement Unrealized Unrealized Description to be Sold Date Gain Loss Balance Sheet location of Net Amounts Foreign currency forward contract CAD 426 4/5/2023 $ — $ (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 128 4/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 109 5/17/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 121 6/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 428 7/5/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 124 7/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 112 8/17/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 120 9/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 431 10/3/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 116 10/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 103 11/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 106 12/19/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 429 1/4/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 143 1/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 112 2/19/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 105 3/19/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 424 4/3/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 143 4/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 108 5/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 118 6/19/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 417 7/3/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 131 7/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 111 8/19/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 114 9/18/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 423 10/2/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 134 10/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 110 11/19/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 110 12/18/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 409 1/2/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 133 1/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 115 2/20/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 91 3/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 14,653 4/2/2025 — (30) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 128 4/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 101 5/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 107 6/18/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 128 7/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 103 8/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 103 9/17/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 130 10/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 109 11/19/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 12,243 12/18/2025 — (184) Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 160 4/20/2023 17 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 121 5/16/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 156 6/19/2023 16 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 138 7/18/2023 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 146 8/16/2023 15 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 146 9/18/2023 15 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 148 10/18/2023 15 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 140 11/16/2023 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 142 12/18/2023 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 150 1/17/2024 15 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 143 2/16/2024 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 15,410 3/18/2024 1,526 — Unrealized gain on foreign currency forward contracts $ 1,687 $ (278) As of December 31, 2022 Gross Gross Amount of Amount of Notional Amount Settlement Unrealized Unrealized Description to be Sold Date Gain Loss Balance Sheet location of Net Amounts Foreign currency forward contract CAD 248 1/5/2023 $ — $ — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 127 1/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 113 2/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 109 3/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 426 4/5/2023 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 128 4/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 109 5/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 121 6/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 428 7/5/2023 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 124 7/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 112 8/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 120 9/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 431 10/3/2023 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 116 10/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 103 11/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 106 12/19/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 429 1/4/2024 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 143 1/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 112 2/19/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 105 3/19/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 424 4/3/2024 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 143 4/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 108 5/17/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 118 6/19/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 417 7/3/2024 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 131 7/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 111 8/19/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 114 9/18/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 423 10/2/2024 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 134 10/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 110 11/19/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 110 12/18/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 409 1/2/2025 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 133 1/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 115 2/20/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 91 3/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 14,653 4/2/2025 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 128 4/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 101 5/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 107 6/18/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 128 7/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 103 8/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 103 9/17/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 130 10/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 109 11/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 12,243 12/18/2025 — (159) Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 153 1/18/2023 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 140 2/16/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 132 3/16/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 160 4/20/2023 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 121 5/16/2023 11 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 156 6/19/2023 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 138 7/18/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 146 8/16/2023 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 146 9/18/2023 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 148 10/18/2023 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 140 11/16/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 142 12/18/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 150 1/17/2024 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 143 2/16/2024 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 15,410 3/18/2024 1,329 — Unrealized gain on foreign currency forward contracts $ 1,506 $ (210) |
Distributions (Tables)
Distributions (Tables) | 3 Months Ended |
Mar. 31, 2023 | |
Distributions | |
Schedule of distributions declared | Amount Date Record Payment Per Distribution Declared Date Date (1) Share Declared Three months ended March 31, 2023: January 13, 2023 January 17, 2023 March 31, 2023 $ 0.09 $ 6,217 January 13, 2023 February 15, 2023 March 31, 2023 0.08 6,208 January 13, 2023 March 15, 2023 March 31, 2023 0.08 6,208 Total distributions declared $ 0.25 $ 18,633 Three months ended March 31, 2022: January 4, 2022 January 4, 2022 March 31, 2022 $ 0.07 $ 2,439 January 4, 2022 February 1, 2022 March 31, 2022 0.07 2,439 January 4, 2022 March 1, 2022 March 31, 2022 0.06 2,435 Total distributions declared $ 0.20 $ 7,313 (1) The portion of the Company’s distribution that is to be reinvested pursuant to the DRIP is issued to the Company’s stockholders on the payment date. |
Schedule of distributions reinvested | DRIP DRIP NAV Shares Shares Payment Date Per Share Issued Value Three months ended March 31, 2023: March 31, 2023 $ 10.13 664,510 $ 6,731 Total proceeds 664,510 $ 6,731 DRIP DRIP NAV Shares Shares Payment Date Per Share Issued Value Three months ended March 31, 2022: March 31, 2022 $ 10.10 217,369 $ 2,195 Total proceeds 217,369 $ 2,195 |
Stock Issuances and Share Rep_2
Stock Issuances and Share Repurchase Program (Tables) | 3 Months Ended |
Mar. 31, 2023 | |
Stock Issuances and Share Repurchase Program | |
Schedule of issuance of shares | Price Per Date Share Shares Issued Proceeds Three months ended March 31, 2023: March 16, 2023 $ 10.13 9,474,500 $ 95,977 Total 9,474,500 $ 95,977 Price Per Date Share Shares Issued Proceeds Three months ended March 31, 2022: March 15, 2022 $ 10.10 12,173,590 $ 122,953 Total 12,173,590 $ 122,953 |
Schedule of total shares repurchased that were validly tendered under the Share Repurchase Program and not withdrawn | Price Shares Date Per Share Repurchased Total Cost Three months ended March 31, 2023: March 30, 2023 $ 10.13 906,750 $ 9,185 Total 906,750 $ 9,185 |
Financial Highlights (Tables)
Financial Highlights (Tables) | 3 Months Ended |
Mar. 31, 2023 | |
Financial Highlights | |
Schedule of financial highlights and supplemental ratios | March 31, 2023 March 31, 2022 Per share data: Net asset value at beginning of period $ 10.13 $ 10.10 Net investment income (1) 0.31 0.20 Net gain (loss) (1) 0.07 0.07 Net increase (decrease) in net assets resulting from operations (1) 0.38 0.27 Stockholder distributions declared (2) (0.25) (0.20) Other (3) (0.01) (0.01) Net asset value at end of period $ 10.25 $ 10.16 Total return based on average net asset value (4) 9.00 % 2.38 % Ratio/Supplemental data: Net assets at end of period $ 858,859 $ 497,611 Shares outstanding at end of period 83,765,462 48,956,121 Portfolio turnover (5) 2.31 % 3.03 % Ratio of total investment income to average net assets (6) 23.05 % 15.33 % Ratio of expenses to average net assets (6) (7) 9.73 % 6.64 % (1) The per share data was derived by using the weighted average shares outstanding during the periods presented. (2) The per share data for distributions reflects the actual amount of distributions declared during the period. Management monitors available taxable earnings, including net investment income and realized capital gains, to determine if a tax return of capital may occur for the year. To the extent the Company’s taxable earnings fall below the total amount of the Company’s distributions for that fiscal year, a portion of those distributions may be deemed a tax return of capital to the Company’s stockholders. The tax character of distributions will be determined at the end of the fiscal year. However, if the character of such distributions were determined as of March 31, 2023 and 2022, none of the distributions would have been characterized as a tax return of capital to the Company’s stockholders; this tax return of capital may differ from the return of capital calculated with reference to net investment income for financial reporting purposes. (3) Includes the impact of different share amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. (4) Total return based on average net asset value is calculated by dividing the net increase (decrease) in net assets resulting from operations by the average net asset value. Return calculations are not annualized. (5) Ratio is not annualized. (6) Ratios are annualized. To the extent incentive fees are included within the ratio, they are not annualized. (7) The following is a supplemental ratio for the three months ended March 31, 2023 and 2022. March 31, 2023 March 31, 2022 Ratio of net investment income (loss) to average net assets (6) 13.31 % 8.69 % |
Subsequent Events (Tables)
Subsequent Events (Tables) | 3 Months Ended |
Mar. 31, 2023 | |
Subsequent Events | |
Schedule of distributions declared | Record Date Payment Date Amount Per Share April 17, 2023 June 30, 2023 $ 0.09 May 15, 2023 June 30, 2023 0.09 June 15, 2023 June 30, 2023 0.09 Total regular dividends declared $ 0.27 |
Summary of Significant Accoun_4
Summary of Significant Accounting Policies - Revenue Recognition (Details) - USD ($) $ in Thousands | 3 Months Ended | ||
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | |
Revenue Recognition | |||
Unamortized discounts and loan origination fees | $ 28,812 | $ 29,392 | |
Upfront loan origination and closing fees received | 1,873 | $ 1,031 | |
Investment in LLC equity interest in SLF | |||
Revenue Recognition | |||
Return of capital distributions | $ 14 | $ 0 |
Summary of Significant Accoun_5
Summary of Significant Accounting Policies - Components of the Company's investment income (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | |
Summary of Significant Accounting Policies | ||
Interest income | $ 41,457 | $ 13,167 |
PIK interest income | 2,112 | 678 |
Dividend income | 105 | 96 |
Fee income | 238 | 1,593 |
Prepayment gain (loss) | 328 | 210 |
Accretion of discounts and amortization of premium | 1,612 | 643 |
Total investment income | 45,852 | 16,387 |
PIK dividends | 93 | $ 92 |
Fair value of the Company's investments on non-accrual status | $ 0 | |
Minimum term prior to record date fixed by Board under dividend reinvestment plan | 10 days |
Summary of Significant Accoun_6
Summary of Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended | ||
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | |
Net Investment Income [Line Items] | |||
Unamortized deferred financing costs | $ 11,703 | $ 11,914 | |
Amortization of deferred financing costs | 730 | $ 385 | |
Payables for excise taxes | 150 | 125 | |
U.S. federal and state corporate-level income taxes, Net tax expense | $ 0 | ||
Nondeductible U.S. federal excise tax | 4% | ||
Net expense (benefit) for U.S. federal excise tax | $ 195 | $ 0 | |
Accrual for U.S. federal excise taxes | 150 | 125 | |
SPV | |||
Net Investment Income [Line Items] | |||
Restricted cash | 20,821 | 26,753 | |
SPV II | |||
Net Investment Income [Line Items] | |||
Restricted cash | 2,766 | 368 | |
2022 Issuer | |||
Net Investment Income [Line Items] | |||
Restricted cash | $ 8,656 | $ 19,367 |
Investments - Composition of th
Investments - Composition of the Company's investment portfolio, at amortized cost and fair value (with corresponding percentage of total portfolio investments) (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
Investments | ||
Amortized Cost | $ 1,535,660 | $ 1,465,352 |
Fair Value | $ 1,543,910 | $ 1,468,996 |
Amortized Cost, Percentage of total portfolio investments | 100% | 100% |
Fair Value, Percentage of total portfolio investments | 100% | 100% |
Senior Secured Loans | ||
Investments | ||
Amortized Cost | $ 1,317,582 | $ 1,251,960 |
Fair Value | $ 1,320,148 | $ 1,250,788 |
Amortized Cost, Percentage of total portfolio investments | 85.80% | 85.40% |
Fair Value, Percentage of total portfolio investments | 85.50% | 85.10% |
Unitranche Secured Loans | ||
Investments | ||
Amortized Cost | $ 129,051 | $ 128,313 |
Fair Value | $ 128,380 | $ 127,378 |
Amortized Cost, Percentage of total portfolio investments | 8.40% | 8.80% |
Fair Value, Percentage of total portfolio investments | 8.30% | 8.70% |
Junior Secured Loans | ||
Investments | ||
Amortized Cost | $ 44,053 | $ 43,973 |
Fair Value | $ 44,633 | $ 44,469 |
Amortized Cost, Percentage of total portfolio investments | 2.90% | 3% |
Fair Value, Percentage of total portfolio investments | 2.90% | 3% |
Equity Securities | ||
Investments | ||
Amortized Cost | $ 44,974 | $ 41,106 |
Fair Value | $ 50,749 | $ 46,361 |
Amortized Cost, Percentage of total portfolio investments | 2.90% | 2.80% |
Fair Value, Percentage of total portfolio investments | 3.30% | 3.20% |
Investments - Composition of _2
Investments - Composition of the Company's investment portfolio by geographic region, at amortized cost and fair value (with corresponding percentage of total portfolio investments) (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
Investments | ||
Amortized Cost | $ 1,535,660 | $ 1,465,352 |
Fair Value | $ 1,543,910 | $ 1,468,996 |
Amortized Cost, Percentage of total portfolio investments | 100% | 100% |
Fair Value, Percentage of total portfolio investments | 100% | 100% |
International | ||
Investments | ||
Amortized Cost | $ 62,975 | $ 62,244 |
Fair Value | $ 60,203 | $ 59,706 |
Amortized Cost, Percentage of total portfolio investments | 4.10% | 4.30% |
Fair Value, Percentage of total portfolio investments | 3.90% | 4.10% |
Midwest | ||
Investments | ||
Amortized Cost | $ 330,223 | $ 312,637 |
Fair Value | $ 331,176 | $ 313,240 |
Amortized Cost, Percentage of total portfolio investments | 21.50% | 21.30% |
Fair Value, Percentage of total portfolio investments | 21.40% | 21.30% |
Northeast | ||
Investments | ||
Amortized Cost | $ 274,847 | $ 245,445 |
Fair Value | $ 275,666 | $ 244,305 |
Amortized Cost, Percentage of total portfolio investments | 17.90% | 16.70% |
Fair Value, Percentage of total portfolio investments | 17.90% | 16.60% |
Southeast | ||
Investments | ||
Amortized Cost | $ 374,990 | $ 353,079 |
Fair Value | $ 383,322 | $ 360,465 |
Amortized Cost, Percentage of total portfolio investments | 24.40% | 24.10% |
Fair Value, Percentage of total portfolio investments | 24.80% | 24.50% |
Southwest | ||
Investments | ||
Amortized Cost | $ 186,280 | $ 183,722 |
Fair Value | $ 185,255 | $ 181,981 |
Amortized Cost, Percentage of total portfolio investments | 12.10% | 12.50% |
Fair Value, Percentage of total portfolio investments | 12% | 12.40% |
West | ||
Investments | ||
Amortized Cost | $ 239,494 | $ 241,386 |
Fair Value | $ 240,354 | $ 242,073 |
Amortized Cost, Percentage of total portfolio investments | 15.60% | 16.50% |
Fair Value, Percentage of total portfolio investments | 15.60% | 16.50% |
Northwest | ||
Investments | ||
Amortized Cost | $ 66,851 | $ 66,839 |
Fair Value | $ 67,934 | $ 67,226 |
Amortized Cost, Percentage of total portfolio investments | 4.40% | 4.60% |
Fair Value, Percentage of total portfolio investments | 4.40% | 4.60% |
Investments - Composition of _3
Investments - Composition of the Company's investment portfolio by industry, at amortized cost and fair value (with corresponding percentage of total portfolio investments) (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
Investments | ||
Amortized Cost | $ 1,535,660 | $ 1,465,352 |
Fair Value | $ 1,543,910 | $ 1,468,996 |
Amortized Cost, Percentage of total portfolio investments | 100% | 100% |
Fair Value, Percentage of total portfolio investments | 100% | 100% |
Aerospace & Defense | ||
Investments | ||
Amortized Cost | $ 21,446 | $ 21,418 |
Fair Value | $ 20,974 | $ 21,049 |
Amortized Cost, Percentage of total portfolio investments | 1.40% | 1.50% |
Fair Value, Percentage of total portfolio investments | 1.30% | 1.40% |
Automotive | ||
Investments | ||
Amortized Cost | $ 39,434 | $ 39,131 |
Fair Value | $ 38,482 | $ 38,843 |
Amortized Cost, Percentage of total portfolio investments | 2.60% | 2.70% |
Fair Value, Percentage of total portfolio investments | 2.50% | 2.70% |
Banking | ||
Investments | ||
Amortized Cost | $ 35,594 | $ 35,534 |
Fair Value | $ 37,064 | $ 37,979 |
Amortized Cost, Percentage of total portfolio investments | 2.30% | 2.40% |
Fair Value, Percentage of total portfolio investments | 2.40% | 2.60% |
Beverage, Food & Tobacco | ||
Investments | ||
Amortized Cost | $ 16,584 | $ 16,807 |
Fair Value | $ 16,212 | $ 16,439 |
Amortized Cost, Percentage of total portfolio investments | 1.10% | 1.10% |
Fair Value, Percentage of total portfolio investments | 1% | 1.10% |
Capital Equipment | ||
Investments | ||
Amortized Cost | $ 54,893 | $ 55,062 |
Fair Value | $ 55,272 | $ 56,074 |
Amortized Cost, Percentage of total portfolio investments | 3.60% | 3.70% |
Fair Value, Percentage of total portfolio investments | 3.60% | 3.80% |
Construction & Building | ||
Investments | ||
Amortized Cost | $ 35,102 | $ 34,932 |
Fair Value | $ 35,122 | $ 34,877 |
Amortized Cost, Percentage of total portfolio investments | 2.30% | 2.40% |
Fair Value, Percentage of total portfolio investments | 2.30% | 2.40% |
Consumer Goods: Durable | ||
Investments | ||
Amortized Cost | $ 41,730 | $ 42,278 |
Fair Value | $ 39,552 | $ 40,357 |
Amortized Cost, Percentage of total portfolio investments | 2.70% | 2.90% |
Fair Value, Percentage of total portfolio investments | 2.50% | 2.70% |
Consumer Goods: Non-Durable | ||
Investments | ||
Amortized Cost | $ 35,617 | $ 32,697 |
Fair Value | $ 35,671 | $ 32,843 |
Amortized Cost, Percentage of total portfolio investments | 2.30% | 2.20% |
Fair Value, Percentage of total portfolio investments | 2.30% | 2.20% |
Containers, Packaging & Glass | ||
Investments | ||
Amortized Cost | $ 11,663 | $ 11,674 |
Fair Value | $ 11,885 | $ 11,675 |
Amortized Cost, Percentage of total portfolio investments | 0.70% | 0.80% |
Fair Value, Percentage of total portfolio investments | 0.80% | 0.80% |
Energy: Oil & Gas | ||
Investments | ||
Amortized Cost | $ 3,092 | $ 3,970 |
Fair Value | $ 2,778 | $ 3,597 |
Amortized Cost, Percentage of total portfolio investments | 0.20% | 0.30% |
Fair Value, Percentage of total portfolio investments | 0.20% | 0.20% |
Environmental Industries | ||
Investments | ||
Amortized Cost | $ 34,900 | $ 30,612 |
Fair Value | $ 35,801 | $ 31,457 |
Amortized Cost, Percentage of total portfolio investments | 2.30% | 2.10% |
Fair Value, Percentage of total portfolio investments | 2.30% | 2.10% |
FIRE: Finance | ||
Investments | ||
Amortized Cost | $ 69,875 | $ 67,608 |
Fair Value | $ 68,987 | $ 66,639 |
Amortized Cost, Percentage of total portfolio investments | 4.50% | 4.60% |
Fair Value, Percentage of total portfolio investments | 4.50% | 4.50% |
FIRE: Insurance | ||
Investments | ||
Amortized Cost | $ 16,318 | $ 9,709 |
Fair Value | $ 16,019 | $ 9,641 |
Amortized Cost, Percentage of total portfolio investments | 1.10% | 0.70% |
Fair Value, Percentage of total portfolio investments | 1% | 0.70% |
FIRE: Real Estate | ||
Investments | ||
Amortized Cost | $ 80,090 | $ 69,695 |
Fair Value | $ 82,196 | $ 71,154 |
Amortized Cost, Percentage of total portfolio investments | 5.20% | 4.70% |
Fair Value, Percentage of total portfolio investments | 5.30% | 4.80% |
Healthcare & Pharmaceuticals | ||
Investments | ||
Amortized Cost | $ 227,471 | $ 209,460 |
Fair Value | $ 229,611 | $ 210,831 |
Amortized Cost, Percentage of total portfolio investments | 14.80% | 14.30% |
Fair Value, Percentage of total portfolio investments | 14.90% | 14.40% |
High Tech Industries | ||
Investments | ||
Amortized Cost | $ 185,309 | $ 180,078 |
Fair Value | $ 186,220 | $ 180,823 |
Amortized Cost, Percentage of total portfolio investments | 12.10% | 12.30% |
Fair Value, Percentage of total portfolio investments | 12.10% | 12.30% |
Hotels, Gaming & Leisure | ||
Investments | ||
Amortized Cost | $ 2,491 | $ 2,316 |
Fair Value | $ 2,484 | $ 2,331 |
Amortized Cost, Percentage of total portfolio investments | 0.20% | 0.10% |
Fair Value, Percentage of total portfolio investments | 0.20% | 0.20% |
Media: Advertising, Printing & Publishing | ||
Investments | ||
Amortized Cost | $ 135,724 | $ 128,704 |
Fair Value | $ 137,498 | $ 129,362 |
Amortized Cost, Percentage of total portfolio investments | 8.80% | 8.80% |
Fair Value, Percentage of total portfolio investments | 8.90% | 8.80% |
Media: Broadcasting & Subscription | ||
Investments | ||
Amortized Cost | $ 2,415 | $ 2,059 |
Fair Value | $ 2,376 | $ 2,019 |
Amortized Cost, Percentage of total portfolio investments | 0.10% | 0.10% |
Fair Value, Percentage of total portfolio investments | 0.10% | 0.10% |
Media: Diversified & Production | ||
Investments | ||
Amortized Cost | $ 45,061 | $ 46,881 |
Fair Value | $ 44,527 | $ 46,348 |
Amortized Cost, Percentage of total portfolio investments | 2.90% | 3.20% |
Fair Value, Percentage of total portfolio investments | 2.90% | 3.20% |
Retail | ||
Investments | ||
Amortized Cost | $ 930 | |
Fair Value | $ 930 | |
Amortized Cost, Percentage of total portfolio investments | 0.10% | |
Fair Value, Percentage of total portfolio investments | 0.10% | |
Services: Business | ||
Investments | ||
Amortized Cost | $ 192,177 | $ 184,567 |
Fair Value | $ 194,301 | $ 184,535 |
Amortized Cost, Percentage of total portfolio investments | 12.50% | 12.60% |
Fair Value, Percentage of total portfolio investments | 12.60% | 12.60% |
Services: Consumer | ||
Investments | ||
Amortized Cost | $ 84,194 | $ 77,065 |
Fair Value | $ 85,021 | $ 77,998 |
Amortized Cost, Percentage of total portfolio investments | 5.50% | 5.30% |
Fair Value, Percentage of total portfolio investments | 5.50% | 5.30% |
Telecommunications | ||
Investments | ||
Amortized Cost | $ 36,274 | $ 36,508 |
Fair Value | $ 36,473 | $ 36,415 |
Amortized Cost, Percentage of total portfolio investments | 2.40% | 2.50% |
Fair Value, Percentage of total portfolio investments | 2.40% | 2.50% |
Transportation: Cargo | ||
Investments | ||
Amortized Cost | $ 98,134 | $ 97,803 |
Fair Value | $ 98,663 | $ 97,153 |
Amortized Cost, Percentage of total portfolio investments | 6.40% | 6.70% |
Fair Value, Percentage of total portfolio investments | 6.40% | 6.60% |
Wholesale | ||
Investments | ||
Amortized Cost | $ 29,142 | $ 28,784 |
Fair Value | $ 29,791 | $ 28,557 |
Amortized Cost, Percentage of total portfolio investments | 1.90% | 2% |
Fair Value, Percentage of total portfolio investments | 1.90% | 2% |
Investments - MRCC Senior Loan
Investments - MRCC Senior Loan Fund I, LLC (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
Investments | ||
Outstanding commitments to fund investments under undrawn revolvers and delayed draw commitments | $ 280,522 | $ 319,237 |
Investments - Schedule of Inves
Investments - Schedule of Investments (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | ||
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | |
Schedule of Investments [Line Items] | ||||
Investment, Interest Rate, Paid in Cash | 12.45% | |||
Investment Owned, at Fair Value | $ 1,543,910 | $ 1,468,996 | ||
Investment, Identifier [Axis]: 300 N. Michigan Mezz, LLC (Delayed Draw), Senior Secured Loans, Due 7/15/2024 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MichiganMezzLlcMember | mcip:MichiganMezzLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | FIRE Real Estate Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 14.57% | 14.50% | ||
Investment, Interest Rate, Paid in Kind | 19.35% | 18.62% | ||
Investment, Acquisition Date | Jul. 15, 2020 | Jul. 15, 2020 | ||
Investment Maturity Date | Jul. 15, 2024 | Jul. 15, 2024 | ||
Investment Owned, Balance, Principal Amount | $ 1,000 | $ 1,000 | ||
Investment Owned, at Fair Value | $ 979 | $ 974 | ||
Investment, Identifier [Axis]: 95 Percent Buyer, LLC (Revolver), Senior Secured Loans, Due 11/24/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NinetyFivePercentBuyerLlcMember | mcip:NinetyFivePercentBuyerLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.60% | 5.50% | ||
Investment Interest Rate | 10.27% | 9.62% | ||
Investment, Acquisition Date | Nov. 24, 2021 | Nov. 24, 2021 | ||
Investment Maturity Date | Nov. 24, 2026 | Nov. 24, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 808 | $ 963 | ||
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Equity Securites,Class A units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NinetyFivePercentBuyerLlcMember | mcip:NinetyFivePercentBuyerLlcMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Interest Rate, Paid in Kind | 8% | 8% | ||
Investment, Acquisition Date | Nov. 24, 2021 | Nov. 24, 2021 | ||
Investment Owned, at Fair Value | $ 540 | $ 580 | ||
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans, Due 11/24/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NinetyFivePercentBuyerLlcMember | mcip:NinetyFivePercentBuyerLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.60% | 5.50% | ||
Investment Interest Rate | 10.27% | 9.62% | ||
Investment, Acquisition Date | Nov. 24, 2021 | Nov. 24, 2021 | ||
Investment Maturity Date | Nov. 24, 2026 | Nov. 24, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 17,820 | $ 17,865 | ||
Investment Owned, at Fair Value | $ 17,669 | $ 17,905 | ||
Investment, Identifier [Axis]: API Holdings III Corp, Senior Secured Loans, Due 5/8/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ApiHoldingsIiiCorpMember | mcip:ApiHoldingsIiiCorpMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | Aerospace & Defense | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 4.25% | 4.25% | ||
Investment Interest Rate | 9.41% | 8.98% | ||
Investment, Acquisition Date | May 02, 2019 | May 02, 2019 | ||
Investment Maturity Date | May 08, 2026 | May 08, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 1,636 | $ 1,641 | ||
Investment Owned, at Fair Value | $ 1,173 | $ 1,308 | ||
Investment, Identifier [Axis]: ASG II, LLC, , Unitranche Loans, Due 5/25/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ASGIILLCMember | mcip:ASGIILLCMember | ||
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||
Investment Interest Rate | 11.08% | 10.67% | ||
Investment, Acquisition Date | May 25, 2022 | May 25, 2022 | ||
Investment Maturity Date | May 25, 2028 | May 25, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 15,000 | $ 15,000 | ||
Investment Owned, at Fair Value | $ 15,000 | $ 15,000 | ||
Investment, Identifier [Axis]: ASG II, LLC, Delayed Draw, Unitranche Loans, Due 5/25/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ASGIILLCMember | mcip:ASGIILLCMember | ||
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||
Investment Interest Rate | 11.08% | 10.67% | ||
Investment, Acquisition Date | May 25, 2022 | May 25, 2022 | ||
Investment Maturity Date | May 25, 2028 | May 25, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 2,250 | $ 2,250 | ||
Investment Owned, at Fair Value | $ 648 | $ 405 | ||
Investment, Identifier [Axis]: Acquia Inc, Senior Secured Loans, Due 10/31/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AcquiaIncMember | mcip:AcquiaIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 7% | ||
Investment Interest Rate | 11.79% | |||
Investment, Interest Rate, Paid in Cash | 10.74% | |||
Investment, Acquisition Date | Nov. 01, 2019 | Nov. 01, 2019 | ||
Investment Maturity Date | Oct. 31, 2025 | Oct. 31, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 15,429 | $ 15,429 | ||
Investment Owned, at Fair Value | $ 15,429 | $ 15,429 | ||
Investment, Identifier [Axis]: Acquia Inc. (Revolver), Senior Secured Loans, Due 10/31/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AcquiaIncMember | mcip:AcquiaIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 7% | ||
Investment Interest Rate | 12.05% | 12.15% | ||
Investment, Interest Rate, Paid in Cash | 14.16% | |||
Investment, Acquisition Date | Nov. 01, 2019 | Nov. 01, 2019 | ||
Investment Maturity Date | Oct. 31, 2025 | Oct. 31, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 588 | $ 588 | ||
Investment Owned, at Fair Value | $ 588 | $ 346 | ||
Investment, Identifier [Axis]: Adept AG Holdings, LLC (Revolver), Senior Secured Loans, One, Due 8/11/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 5.75% | |||
Investment Interest Rate | 10.46% | |||
Investment, Acquisition Date | Aug. 11, 2022 | |||
Investment Maturity Date | Aug. 11, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 1,079 | |||
Investment, Identifier [Axis]: Adept AG Holdings, LLC (Revolver), Senior Secured Loans, Two, due 8/11/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | mcip:AdeptAgHoldingsLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.15% | 5.50% | ||
Investment Interest Rate | 11.05% | 10.21% | ||
Investment, Acquisition Date | Aug. 11, 2022 | Aug. 11, 2022 | ||
Investment Maturity Date | Aug. 11, 2027 | Aug. 11, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 1,300 | $ 1,300 | ||
Investment, Identifier [Axis]: Adept AG Holdings, LLC (Revolver), Senior Secured Loans, due 8/11/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.40% | |||
Investment Interest Rate | 11.30% | |||
Investment, Acquisition Date | Aug. 11, 2022 | |||
Investment Maturity Date | Aug. 11, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 1,082 | |||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Preferred units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | mcip:AdeptAgHoldingsLlcMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Aug. 11, 2022 | Aug. 11, 2022 | ||
Investment Owned, at Fair Value | $ 495 | $ 649 | ||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, One, Due 8/11/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 5.50% | |||
Investment Interest Rate | 10.21% | |||
Investment, Acquisition Date | Aug. 11, 2022 | |||
Investment Maturity Date | Aug. 11, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 6,484 | |||
Investment Owned, at Fair Value | $ 6,445 | |||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, Three, due 8/11/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | mcip:AdeptAgHoldingsLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.15% | 5.50% | ||
Investment Interest Rate | 11.05% | 9.92% | ||
Investment, Acquisition Date | Aug. 11, 2022 | Aug. 11, 2022 | ||
Investment Maturity Date | Aug. 11, 2027 | Aug. 11, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 1,621 | $ 1,625 | ||
Investment Owned, at Fair Value | $ 1,590 | $ 1,615 | ||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, Two, due 8/11/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | mcip:AdeptAgHoldingsLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.40% | 5.75% | ||
Investment Interest Rate | 11.30% | 10.46% | ||
Investment, Acquisition Date | Aug. 11, 2022 | Aug. 11, 2022 | ||
Investment Maturity Date | Aug. 11, 2027 | Aug. 11, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 10,792 | $ 10,788 | ||
Investment Owned, at Fair Value | $ 10,589 | $ 10,724 | ||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, due 8/11/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.15% | |||
Investment Interest Rate | 11.05% | |||
Investment, Acquisition Date | Aug. 11, 2022 | |||
Investment Maturity Date | Aug. 11, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 6,468 | |||
Investment Owned, at Fair Value | $ 6,346 | |||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans, Due 12/21/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AmeliaHoldingIiLlcMember | mcip:AmeliaHoldingIiLlcDelayedDrawMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 10.26% | 10.26% | ||
Investment, Interest Rate, Paid in Cash | 14.16% | 13.77% | ||
Investment, Interest Rate, Paid in Kind | 1% | 1% | ||
Investment, Acquisition Date | Dec. 21, 2022 | Dec. 21, 2022 | ||
Investment Maturity Date | Dec. 21, 2027 | Dec. 21, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 3,333 | $ 3,333 | ||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans, Due 12/21/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AmeliaHoldingIiLlcMember | mcip:AmeliaHoldingIiLlcRevolverMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 10.26% | 10.26% | ||
Investment, Interest Rate, Paid in Cash | 8.66% | 13.77% | ||
Investment, Interest Rate, Paid in Kind | 1% | 1% | ||
Investment, Acquisition Date | Dec. 21, 2022 | Dec. 21, 2022 | ||
Investment Maturity Date | Dec. 21, 2027 | Dec. 21, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 667 | $ 667 | ||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrants | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AmeliaHoldingIiLlcMember | mcip:AmeliaHoldingIiLlcMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Dec. 21, 2022 | Dec. 21, 2022 | ||
Investment Maturity Date | Dec. 21, 2032 | Dec. 21, 2032 | ||
Investment Owned, at Fair Value | $ 126 | |||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Due 12/21/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AmeliaHoldingIiLlcMember | mcip:AmeliaHoldingIiLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 10.26% | 10.26% | ||
Investment, Interest Rate, Paid in Cash | 14.16% | 13.77% | ||
Investment, Interest Rate, Paid in Kind | 1% | 1% | ||
Investment, Acquisition Date | Dec. 21, 2022 | Dec. 21, 2022 | ||
Investment Maturity Date | Dec. 21, 2027 | Dec. 21, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 10,028 | $ 10,000 | ||
Investment Owned, at Fair Value | $ 9,965 | $ 9,700 | ||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Delayed Draw, Senior Loans, Due 6/10/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AmericanBroadbandAndTelecommunicationsCompanyLlcMember | mcip:AmericanBroadbandAndTelecommunicationsCompanyLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | Telecommunications | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 12% | 12% | ||
Investment, Interest Rate, Paid in Cash | 18% | 17.50% | ||
Investment, Interest Rate, Paid in Kind | 2% | 2% | ||
Investment, Acquisition Date | Jun. 10, 2022 | Jun. 10, 2022 | ||
Investment Maturity Date | Jun. 10, 2025 | Jun. 10, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 3,065 | $ 3,377 | ||
Investment Owned, at Fair Value | $ 2,849 | $ 3,079 | ||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Equity Securities | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AmericanBroadbandandTelecommunicationsCompanyLLCMember | mcip:AmericanBroadbandandTelecommunicationsCompanyLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | Telecommunications | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Jun. 10, 2022 | Jun. 10, 2022 | ||
Investment Maturity Date | Jun. 10, 2032 | Jun. 10, 2032 | ||
Investment Owned, at Fair Value | $ 130 | $ 139 | ||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Revolver, Senior Loans, Due 6/10/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AmericanBroadbandAndTelecommunicationsCompanyLlcMember | mcip:AmericanBroadbandAndTelecommunicationsCompanyLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | Telecommunications | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 12% | 12% | ||
Investment, Interest Rate, Paid in Cash | 18% | 17.50% | ||
Investment, Interest Rate, Paid in Kind | 2% | 2% | ||
Investment, Acquisition Date | Jun. 10, 2022 | Jun. 10, 2022 | ||
Investment Maturity Date | Jun. 10, 2025 | Jun. 10, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 1,000 | $ 1,000 | ||
Investment Owned, at Fair Value | $ 242 | $ 236 | ||
Investment, Identifier [Axis]: American Virtual Cloud Technologies, Inc., Equity Securites, Warrants | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:AmericanVirtualCloudTechnologiesIncMember | |||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Acquisition Date | Dec. 02, 2021 | |||
Investment Maturity Date | Jan. 31, 2029 | |||
Investment Owned, at Fair Value | $ 206 | |||
Investment, Identifier [Axis]: Aperture Companies, LLC (Revolver), Senior Secured Loans, Due 12/31/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ApertureCompaniesLlcMember | mcip:ApertureCompaniesLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||
Investment Interest Rate | 10.91% | 10.37% | ||
Investment, Interest Rate, Paid in Cash | 8.07% | 7.16% | ||
Investment, Acquisition Date | Dec. 31, 2021 | Dec. 31, 2021 | ||
Investment Maturity Date | Dec. 31, 2026 | Dec. 31, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 1,347 | $ 1,347 | ||
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans, One, Due 12/31/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ApertureCompaniesLlcMember | mcip:ApertureCompaniesLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||
Investment Interest Rate | 10.91% | 10.37% | ||
Investment, Acquisition Date | Dec. 31, 2021 | Dec. 31, 2021 | ||
Investment Maturity Date | Dec. 31, 2026 | Dec. 31, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 14,850 | $ 14,888 | ||
Investment Owned, at Fair Value | $ 14,281 | $ 14,272 | ||
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans, Two, Due 12/31/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ApertureCompaniesLlcMember | mcip:ApertureCompaniesLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||
Investment Interest Rate | 10.91% | 10.58% | ||
Investment, Acquisition Date | Dec. 31, 2021 | Dec. 31, 2021 | ||
Investment Maturity Date | Dec. 31, 2026 | Dec. 31, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 4,315 | $ 4,320 | ||
Investment Owned, at Fair Value | $ 4,150 | $ 4,142 | ||
Investment, Identifier [Axis]: Appriss Health, LLC (Revolver), Senior Secured Loans, Due 5/6/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ApprissHealthLlcMember | mcip:ApprissHealthLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | ||
Investment Interest Rate | 11.93% | |||
Investment, Interest Rate, Paid in Kind | 11.54% | |||
Investment, Acquisition Date | May 06, 2021 | May 06, 2021 | ||
Investment Maturity Date | May 06, 2027 | May 06, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 433 | $ 433 | ||
Investment Owned, at Fair Value | $ 217 | |||
Investment, Identifier [Axis]: Appriss Health, LLC, Senior Secured Loans, Due 5/6/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ApprissHealthLlcMember | mcip:ApprissHealthLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | ||
Investment Interest Rate | 11.96% | 11.54% | ||
Investment, Acquisition Date | May 06, 2021 | May 06, 2021 | ||
Investment Maturity Date | May 06, 2027 | May 06, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 6,476 | $ 6,484 | ||
Investment Owned, at Fair Value | $ 6,472 | $ 6,497 | ||
Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans, Due 4/13/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArasCorporationMember | mcip:ArasCorporationMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.32% | 9.50% | ||
Investment, Acquisition Date | Apr. 13, 2021 | Apr. 13, 2021 | ||
Investment Maturity Date | Apr. 13, 2027 | Apr. 13, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 325 | $ 325 | ||
Investment Owned, at Fair Value | $ 216 | $ 108 | ||
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans, Due 4/13/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArasCorporationMember | mcip:ArasCorporationMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 7% | ||
Investment, Interest Rate, Paid in Kind | 3.75% | 3.75% | ||
Investment, Acquisition Date | Apr. 13, 2021 | Apr. 13, 2021 | ||
Investment Maturity Date | Apr. 13, 2027 | Apr. 13, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 4,714 | $ 4,669 | ||
Investment Owned, at Fair Value | $ 4,690 | $ 4,696 | ||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans, Due 3/16/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArcstorMidcoLLCMember | mcip:ArcstorMidcoLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7.60% | 7.60% | ||
Investment, Interest Rate, Paid in Cash | 8.17% | |||
Investment, Interest Rate, Paid in Kind | 3.75% | 3.75% | ||
Investment, Acquisition Date | Mar. 16, 2021 | Mar. 16, 2021 | ||
Investment Maturity Date | Mar. 16, 2027 | Mar. 16, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 12,191 | $ 12,075 | ||
Investment Owned, at Fair Value | $ 10,750 | $ 10,992 | ||
Investment, Identifier [Axis]: Argano, LLC (Revolver), Senior Secured Loans, Due 6/10/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | ||
Investment Interest Rate | 10.26% | 9.72% | ||
Investment, Acquisition Date | Jun. 10, 2021 | Jun. 10, 2021 | ||
Investment Maturity Date | Jun. 10, 2026 | Jun. 10, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 965 | $ 965 | ||
Investment Owned, at Fair Value | $ 964 | $ 496 | ||
Investment, Identifier [Axis]: Argano, LLC, Equity Securites, Common units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Jun. 10, 2021 | Jun. 10, 2021 | ||
Investment Owned, at Fair Value | $ 545 | $ 418 | ||
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Four, Due 6/10/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | ||
Investment Interest Rate | 10.27% | 9.72% | ||
Investment, Acquisition Date | Mar. 16, 2022 | Mar. 16, 2022 | ||
Investment Maturity Date | Jun. 10, 2026 | Jun. 10, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 4,745 | $ 4,757 | ||
Investment Owned, at Fair Value | $ 4,739 | $ 4,704 | ||
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, One, Due 6/10/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | ||
Investment Interest Rate | 10.27% | 9.72% | ||
Investment, Acquisition Date | Jun. 10, 2021 | Jun. 10, 2021 | ||
Investment Maturity Date | Jun. 10, 2026 | Jun. 10, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 8,963 | $ 8,986 | ||
Investment Owned, at Fair Value | $ 8,952 | $ 8,885 | ||
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Three, Due 6/10/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | ||
Investment Interest Rate | 10.27% | 9.72% | ||
Investment, Acquisition Date | Oct. 07, 2022 | Oct. 07, 2022 | ||
Investment Maturity Date | Jun. 10, 2026 | Jun. 10, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 689 | $ 689 | ||
Investment Owned, at Fair Value | $ 689 | $ 682 | ||
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Two, Due 6/10/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | ||
Investment Interest Rate | 10.27% | 9.72% | ||
Investment, Acquisition Date | Jun. 10, 2021 | Jun. 10, 2021 | ||
Investment Maturity Date | Jun. 10, 2026 | Jun. 10, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 3,969 | $ 3,979 | ||
Investment Owned, at Fair Value | $ 3,964 | $ 3,934 | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC (Revolver), Senior Secured Loans, Due 5/18/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Sector, Non- Durable [ Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Basis Spread, Variable Rate | 6.50% | |||
Investment Interest Rate | 10.74% | |||
Investment, Acquisition Date | May 18, 2021 | |||
Investment Maturity Date | May 18, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 2,222 | |||
Investment Owned, at Fair Value | $ 1,759 | |||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC (Revolver), Senior Secured Notes, due 5/18/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Sector, Non- Durable [ Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.50% | |||
Investment Interest Rate | 11.28% | |||
Investment, Acquisition Date | May 18, 2021 | |||
Investment Maturity Date | May 18, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 2,222 | |||
Investment Owned, at Fair Value | $ 1,758 | |||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, Four, Due 5/18/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Sector, Non- Durable [ Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Basis Spread, Variable Rate | 6.50% | |||
Investment Interest Rate | 10.74% | |||
Investment, Acquisition Date | Aug. 12, 2022 | |||
Investment Maturity Date | May 18, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 2,958 | |||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, One, Due 5/18/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Sector, Non- Durable [ Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.50% | |||
Investment Interest Rate | 10.74% | |||
Investment, Acquisition Date | May 18, 2021 | |||
Investment Maturity Date | May 18, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 13,825 | |||
Investment Owned, at Fair Value | $ 13,680 | |||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, Three, Due 5/18/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Sector, Non- Durable [ Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Basis Spread, Variable Rate | 6.50% | |||
Investment Interest Rate | 10.74% | |||
Investment, Acquisition Date | Aug. 12, 2022 | |||
Investment Maturity Date | May 18, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 6,884 | |||
Investment Owned, at Fair Value | $ 6,812 | |||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, Two, Due 5/18/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Sector, Non- Durable [ Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.50% | |||
Investment Interest Rate | 10.74% | |||
Investment, Acquisition Date | Dec. 15, 2021 | |||
Investment Maturity Date | May 18, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 2,538 | |||
Investment Owned, at Fair Value | $ 2,511 | |||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Notes, Four, due 5/18/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Sector, Non- Durable [ Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.61% | |||
Investment Interest Rate | 11.42% | |||
Investment, Acquisition Date | Aug. 12, 2022 | |||
Investment Maturity Date | May 18, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 2,958 | |||
Investment Owned, at Fair Value | $ 2,958 | |||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Notes, Three, due 5/18/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Sector, Non- Durable [ Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.50% | |||
Investment Interest Rate | 11.28% | |||
Investment, Acquisition Date | Aug. 12, 2022 | |||
Investment Maturity Date | May 18, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 6,867 | |||
Investment Owned, at Fair Value | $ 6,791 | |||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Notes, Two, due 5/18/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Sector, Non- Durable [ Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.50% | |||
Investment Interest Rate | 11.28% | |||
Investment, Acquisition Date | Dec. 15, 2021 | |||
Investment Maturity Date | May 18, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 2,531 | |||
Investment Owned, at Fair Value | $ 2,504 | |||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Notes, due 5/18/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Sector, Non- Durable [ Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.50% | |||
Investment Interest Rate | 11.28% | |||
Investment, Acquisition Date | May 18, 2021 | |||
Investment Maturity Date | May 18, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 13,790 | |||
Investment Owned, at Fair Value | $ 13,638 | |||
Investment, Identifier [Axis]: Ascent Midco, LLC (Revolver), Senior Secured Loans, Due 2/5/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AscentMidcoLLCMember | mcip:AscentMidcoLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | ||
Investment Interest Rate | 10.59% | |||
Investment, Interest Rate, Paid in Kind | 10.14% | |||
Investment, Acquisition Date | Feb. 05, 2020 | Feb. 05, 2020 | ||
Investment Maturity Date | Feb. 05, 2025 | Feb. 05, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 403 | $ 403 | ||
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AscentMidcoLLCMember | mcip:AscentMidcoLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Interest Rate, Paid in Kind | 8% | 8% | ||
Investment, Acquisition Date | Feb. 05, 2020 | Feb. 05, 2020 | ||
Investment Owned, at Fair Value | $ 677 | $ 703 | ||
Investment, Identifier [Axis]: Ascent Midco, LLC, Senior Secured Loans, Due 2/5/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AscentMidcoLLCMember | mcip:AscentMidcoLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | ||
Investment Interest Rate | 10.59% | |||
Investment, Interest Rate, Paid in Cash | 10.14% | |||
Investment, Acquisition Date | Feb. 05, 2020 | Feb. 05, 2020 | ||
Investment Maturity Date | Feb. 05, 2025 | Feb. 05, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 2,205 | $ 2,220 | ||
Investment Owned, at Fair Value | $ 2,190 | $ 2,220 | ||
Investment, Identifier [Axis]: Avalara, Inc, Senior Secured Loans, Due 10/19/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AvalaraInc.Member | mcip:AvalaraIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip:FireFinanceMember | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | ||
Investment Interest Rate | 12.15% | 11.83% | ||
Investment, Acquisition Date | Oct. 19, 2022 | Oct. 19, 2022 | ||
Investment Maturity Date | Oct. 19, 2028 | Oct. 19, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 10,000 | $ 10,000 | ||
Investment Owned, at Fair Value | $ 10,000 | $ 9,750 | ||
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans, due 10/19/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AvalaraInc.Member | mcip:AvalaraIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip:FireFinanceMember | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | ||
Investment Interest Rate | 12.15% | 11.83% | ||
Investment, Interest Rate, Paid in Cash | 10.67% | |||
Investment, Acquisition Date | Oct. 19, 2022 | Oct. 19, 2022 | ||
Investment Maturity Date | Oct. 19, 2028 | Oct. 19, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 1,000 | $ 1,000 | ||
Investment, Identifier [Axis]: Avison Young (USA) Inc, Senior Secured Loans, Due 1/30/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AvisonYoungUSAIncMember | mcip:AvisonYoungUSAIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | FIRE Real Estate Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | Non-US [Member] | country:US | ||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | ||
Investment Interest Rate | 10.67% | 10.19% | ||
Investment, Acquisition Date | Apr. 26, 2019 | Apr. 26, 2019 | ||
Investment Maturity Date | Jan. 30, 2026 | Jan. 30, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 1,920 | $ 1,925 | ||
Investment Owned, at Fair Value | $ 1,436 | $ 1,612 | ||
Investment, Identifier [Axis]: Avison Young (USA) Inc, Senior Secured Loans, Due 9/1/2022 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AvisonYoungUSAIncMember | mcip:AvisonYoungUSAIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | FIRE Real Estate Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | Non-US [Member] | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 7% | ||
Investment Interest Rate | 11.92% | 11.44% | ||
Investment, Acquisition Date | Sep. 01, 2022 | Sep. 01, 2022 | ||
Investment Maturity Date | Jan. 30, 2026 | Jan. 30, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 4,153 | $ 4,163 | ||
Investment Owned, at Fair Value | $ 3,634 | $ 3,726 | ||
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans, due 10/7/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:B2bIndustrialProductsLlcMember | mcip:B2bIndustrialProductsLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | Containers, Packaging & Glass | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||
Investment Interest Rate | 11.80% | 11.41% | ||
Investment, Acquisition Date | Dec. 06, 2022 | Dec. 06, 2022 | ||
Investment Maturity Date | Oct. 07, 2026 | Oct. 07, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 9,975 | $ 10,000 | ||
Investment Owned, at Fair Value | $ 9,965 | $ 9,750 | ||
Investment, Identifier [Axis]: BTRS Holdings Inc (Delayed Draw), Senior Secured Loans, Due 12/15/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:BtrsHoldingsIncMember | mcip:BtrsHoldingsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 8% | 8% | ||
Investment Interest Rate | 12.74% | 12.50% | ||
Investment, Acquisition Date | Dec. 16, 2022 | Dec. 16, 2022 | ||
Investment Maturity Date | Dec. 15, 2028 | Dec. 15, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 845 | $ 845 | ||
Investment Owned, at Fair Value | $ 100 | |||
Investment, Identifier [Axis]: BTRS Holdings Inc (Revolver), Senior Secured Loans, Due 12/15/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:BtrsHoldingsIncMember | mcip:BtrsHoldingsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7.25% | 8% | ||
Investment Interest Rate | 12.06% | 12.50% | ||
Investment, Acquisition Date | Dec. 16, 2022 | Dec. 16, 2022 | ||
Investment Maturity Date | Dec. 15, 2028 | Dec. 15, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 1,067 | $ 1,067 | ||
Investment Owned, at Fair Value | $ 147 | |||
Investment, Identifier [Axis]: BTRS Holdings Inc, Senior Secured Loans, Due 12/15/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:BtrsHoldingsIncMember | mcip:BtrsHoldingsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 8% | 8% | ||
Investment Interest Rate | 12.74% | 12.50% | ||
Investment, Acquisition Date | Dec. 16, 2022 | Dec. 16, 2022 | ||
Investment Maturity Date | Dec. 15, 2028 | Dec. 15, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 10,000 | $ 10,000 | ||
Investment Owned, at Fair Value | $ 10,000 | $ 9,700 | ||
Investment, Identifier [Axis]: Bonterra LLC (Delayed Draw), Senior Secured Loans, Due 9/8/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:BonterraLlcMember | mcip:BonterraLLCfkaCybergrantsHoldingsMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 6.25% | ||
Investment Interest Rate | 11.16% | 10.98% | ||
Investment, Acquisition Date | Sep. 08, 2021 | Sep. 08, 2021 | ||
Investment Maturity Date | Sep. 08, 2027 | Sep. 08, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 1,457 | $ 1,759 | ||
Investment, Identifier [Axis]: Bonterra LLC (Revolver), Senior Secured Loans, Due 9/8/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:BonterraLlcMember | mcip:BonterraLLCfkaCybergrantsHoldingsMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 6.25% | ||
Investment Interest Rate | 11.16% | 10.98% | ||
Investment, Acquisition Date | Sep. 08, 2021 | Sep. 08, 2021 | ||
Investment Maturity Date | Sep. 08, 2027 | Sep. 08, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 1,814 | $ 1,814 | ||
Investment Owned, at Fair Value | $ 1,744 | $ 659 | ||
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans, Due 9/8/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:BonterraLlcMember | mcip:BonterraLLCfkaCybergrantsHoldingsMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 6.25% | ||
Investment Interest Rate | 11.16% | 10.98% | ||
Investment, Acquisition Date | Sep. 08, 2021 | Sep. 08, 2021 | ||
Investment Maturity Date | Sep. 08, 2027 | Sep. 08, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 18,857 | $ 18,555 | ||
Investment Owned, at Fair Value | $ 18,433 | $ 18,432 | ||
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:BornToRunLLCMember | mcip:BornToRunLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Apr. 01, 2021 | Apr. 01, 2021 | ||
Investment Owned, at Fair Value | $ 285 | $ 600 | ||
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans, One, Due 4/1/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:BornToRunLLCMember | mcip:BornToRunLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||
Investment Interest Rate | 11.16% | 10.73% | ||
Investment, Acquisition Date | Apr. 01, 2021 | Apr. 01, 2021 | ||
Investment Maturity Date | Apr. 01, 2027 | Apr. 01, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 8,843 | $ 8,865 | ||
Investment Owned, at Fair Value | $ 8,024 | $ 8,531 | ||
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans, Two, Due 4/1/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:BornToRunLLCMember | mcip:BornToRunLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||
Investment Interest Rate | 11.16% | 10.73% | ||
Investment, Acquisition Date | Apr. 01, 2021 | Apr. 01, 2021 | ||
Investment Maturity Date | Apr. 01, 2027 | Apr. 01, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 1,204 | $ 1,207 | ||
Investment Owned, at Fair Value | $ 1,093 | $ 1,162 | ||
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp, Senior Secured Loans, Due 2/12/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:BrickellBayAcquisitionCorpMember | mcip:BrickellBayAcquisitionCorpMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.25% | 10.24% | ||
Investment, Interest Rate, Paid in Cash | 10.60% | 8.97% | ||
Investment, Acquisition Date | Feb. 12, 2021 | Feb. 12, 2021 | ||
Investment Maturity Date | Feb. 12, 2026 | Feb. 12, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 2,813 | $ 2,820 | ||
Investment Owned, at Fair Value | $ 2,767 | $ 2,771 | ||
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Senior Secured Loans, Due 7/25/2029 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:BurgessPointPurchaserCorporationMember | mcip:BurgessPointPurchaserCorporationMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.35% | 5.35% | ||
Investment Interest Rate | 10.16% | 9.67% | ||
Investment, Acquisition Date | Jun. 30, 2022 | Jun. 30, 2022 | ||
Investment Maturity Date | Jul. 25, 2029 | Jul. 25, 2029 | ||
Investment Owned, Balance, Principal Amount | $ 4,988 | $ 5,000 | ||
Investment Owned, at Fair Value | $ 4,771 | $ 4,563 | ||
Investment, Identifier [Axis]: CE Intermediate, LLC, Senior Secured Loans, Due 7/1/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CeIntermediateLlcMember | mcip:CeIntermediateLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | ||
Investment Interest Rate | 10.50% | 10.09% | ||
Investment, Acquisition Date | Oct. 11, 2022 | Oct. 11, 2022 | ||
Investment Maturity Date | Jul. 01, 2027 | Jul. 01, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 29,625 | $ 29,812 | ||
Investment Owned, at Fair Value | $ 29,625 | $ 29,067 | ||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, One, due 12/17/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CgiAutomatedManufacturingLlcMember | mcip:CgiAutomatedManufacturingLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 6.50% | ||
Investment Interest Rate | 12.16% | 11.34% | ||
Investment, Acquisition Date | Sep. 09, 2022 | Sep. 09, 2022 | ||
Investment Maturity Date | Dec. 17, 2026 | Dec. 17, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 8,888 | $ 8,944 | ||
Investment Owned, at Fair Value | $ 8,788 | $ 8,944 | ||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, Three, due 12/17/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CgiAutomatedManufacturingLlcMember | mcip:CgiAutomatedManufacturingLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 6.50% | ||
Investment Interest Rate | 12.16% | 11.34% | ||
Investment, Acquisition Date | Sep. 09, 2022 | Sep. 09, 2022 | ||
Investment Maturity Date | Dec. 17, 2026 | Dec. 17, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 10,821 | $ 10,890 | ||
Investment Owned, at Fair Value | $ 10,700 | $ 10,890 | ||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, Two, due 12/17/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CgiAutomatedManufacturingLlcMember | mcip:CgiAutomatedManufacturingLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 6.50% | ||
Investment Interest Rate | 12.16% | 11.34% | ||
Investment, Acquisition Date | Sep. 30, 2022 | Sep. 30, 2022 | ||
Investment Maturity Date | Dec. 17, 2026 | Dec. 17, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 5,655 | $ 5,691 | ||
Investment Owned, at Fair Value | $ 5,592 | $ 5,691 | ||
Investment, Identifier [Axis]: Calabrio, Inc., Revolver, Senior Loans, Two, Due 4/16/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CalabrioIncMember | mcip:CalabrioIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | Telecommunications | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 7% | ||
Investment Interest Rate | 11.95% | 11.75% | ||
Investment, Acquisition Date | Apr. 16, 2021 | Apr. 16, 2021 | ||
Investment Maturity Date | Apr. 16, 2027 | Apr. 16, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 963 | $ 963 | ||
Investment Owned, at Fair Value | $ 548 | $ 547 | ||
Investment, Identifier [Axis]: Calabrio, Inc., Senior Loans, One, Due 4/16/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CalabrioIncMember | mcip:CalabrioIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | Telecommunications | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 7% | ||
Investment Interest Rate | 12.16% | 11.73% | ||
Investment, Acquisition Date | Apr. 16, 2021 | Apr. 16, 2021 | ||
Investment Maturity Date | Apr. 16, 2027 | Apr. 16, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 8,000 | $ 8,000 | ||
Investment Owned, at Fair Value | $ 7,960 | $ 7,950 | ||
Investment, Identifier [Axis]: Calienger Holdings, L.L.C, Senior Secured Loans, Due 10/20/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CaliengerHoldingsL.l.cMember | mcip:CaliengerHoldingsL.l.cMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.10% | 6.10% | ||
Investment Interest Rate | 10.77% | 10.22% | ||
Investment, Acquisition Date | Oct. 21, 2022 | Oct. 21, 2022 | ||
Investment Maturity Date | Oct. 20, 2028 | Oct. 20, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 5,000 | $ 5,000 | ||
Investment Owned, at Fair Value | $ 5,000 | $ 4,875 | ||
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (Delayed Draw), Senior Secured Loans, Due 10/20/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CaliengerHoldingsL.l.cMember | mcip:CaliengerHoldingsL.l.cMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.10% | 6.10% | ||
Investment Interest Rate | 10.77% | 10.22% | ||
Investment, Acquisition Date | Oct. 21, 2022 | Oct. 21, 2022 | ||
Investment Maturity Date | Oct. 20, 2028 | Oct. 20, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 667 | $ 667 | ||
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (Revolver), Senior Secured Loans, Due 10/20/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CaliengerHoldingsL.l.cMember | mcip:CaliengerHoldingsL.l.cMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 6.10% | ||
Investment Interest Rate | 10.67% | 10.22% | ||
Investment, Acquisition Date | Oct. 21, 2022 | Oct. 21, 2022 | ||
Investment Maturity Date | Oct. 20, 2028 | Oct. 20, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 909 | $ 909 | ||
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Equity Securites, Class A units) | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CaliengerHoldingsL.l.cMember | mcip:CaliengerHoldingsL.l.cMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Oct. 21, 2022 | Oct. 21, 2022 | ||
Investment Owned, at Fair Value | $ 614 | $ 568 | ||
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Delayed Draw), Senior Secured Loans, Due 6/30/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CaravelAutismHealthLLCMember | mcip:CaravelAutismHealthLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7.18% | 8.75% | ||
Investment, Interest Rate, Paid in Cash | 10.60% | 8.97% | ||
Investment, Interest Rate, Paid in Kind | 1% | 3% | ||
Investment, Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Investment Maturity Date | Jun. 30, 2027 | Jun. 30, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 6,002 | $ 6,000 | ||
Investment Owned, at Fair Value | $ 1,358 | $ 277 | ||
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans, Due 6/30/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CaravelAutismHealthLLCMember | mcip:CaravelAutismHealthLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7.01% | 8.75% | ||
Investment, Interest Rate, Paid in Cash | 3% | |||
Investment, Interest Rate, Paid in Kind | 1% | |||
Investment, Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Investment Maturity Date | Jun. 30, 2027 | Jun. 30, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 2,027 | $ 2,016 | ||
Investment Owned, at Fair Value | $ 1,307 | $ 1,677 | ||
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans, Due 6/30/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CaravelAutismHealthLLCMember | mcip:CaravelAutismHealthLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7.01% | 8.75% | ||
Investment, Interest Rate, Paid in Cash | 11.33% | 8.97% | ||
Investment, Interest Rate, Paid in Kind | 1% | 3% | ||
Investment, Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Investment Maturity Date | Jun. 30, 2027 | Jun. 30, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 8,066 | $ 8,025 | ||
Investment Owned, at Fair Value | $ 7,598 | $ 7,409 | ||
Investment, Identifier [Axis]: Carrols Restaurant Group Inc, Senior Secured Loans, Due 4/30/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:CarrolsRestaurantGroupIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Retail | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 3.35% | |||
Investment Interest Rate | 8.16% | |||
Investment, Acquisition Date | Mar. 30, 2023 | |||
Investment Maturity Date | Apr. 30, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 1,000 | |||
Investment Owned, at Fair Value | $ 930 | |||
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Loans, Due 9/8/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CassavantHoldingsLLCMember | mcip:CassavantHoldingsLLCMember | ||
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7.50% | 6.50% | ||
Investment Interest Rate | 12.28% | 10.62% | ||
Investment, Acquisition Date | Sep. 08, 2021 | Sep. 08, 2021 | ||
Investment Maturity Date | Sep. 08, 2026 | Sep. 08, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 13,231 | $ 13,265 | ||
Investment Owned, at Fair Value | $ 13,033 | $ 13,013 | ||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans, Due 4/30/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | FIRE Real Estate Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 8.25% | 8.25% | ||
Investment Interest Rate | 12.95% | 12.43% | ||
Investment, Acquisition Date | May 03, 2022 | May 03, 2022 | ||
Investment Maturity Date | Apr. 30, 2025 | Apr. 30, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 6,763 | $ 8,016 | ||
Investment Owned, at Fair Value | $ 4,507 | $ 3,488 | ||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans, One, Due 4/30/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | FIRE Real Estate Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 8.25% | 8.25% | ||
Investment Interest Rate | 12.95% | 12.43% | ||
Investment, Acquisition Date | May 03, 2022 | May 03, 2022 | ||
Investment Maturity Date | Apr. 30, 2025 | Apr. 30, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 13,500 | $ 16,000 | ||
Investment Owned, at Fair Value | $ 13,500 | $ 15,980 | ||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans, Two, Due 4/30/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | FIRE Real Estate Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 8.25% | 8.25% | ||
Investment Interest Rate | 12.95% | 12.43% | ||
Investment, Acquisition Date | Mar. 05, 2022 | May 03, 2022 | ||
Investment Maturity Date | Apr. 30, 2025 | Apr. 30, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 1,380 | $ 1,635 | ||
Investment Owned, at Fair Value | $ 1,380 | $ 1,633 | ||
Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans, Due 12/31/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:Chess.comLLCMember | mcip:Chess.comLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.66% | 11.23% | ||
Investment, Acquisition Date | Dec. 31, 2021 | Dec. 31, 2021 | ||
Investment Maturity Date | Dec. 31, 2027 | Dec. 31, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 1,413 | $ 1,413 | ||
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:Chess.comLLCMember | mcip:Chess.comLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Dec. 31, 2021 | Dec. 31, 2021 | ||
Investment Owned, at Fair Value | $ 107 | $ 107 | ||
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans, Due 12/31/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:Chess.comLLCMember | mcip:Chess.comLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.66% | 11.23% | ||
Investment, Acquisition Date | Dec. 31, 2021 | Dec. 31, 2021 | ||
Investment Maturity Date | Dec. 31, 2027 | Dec. 31, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 12,870 | $ 12,902 | ||
Investment Owned, at Fair Value | $ 12,693 | $ 12,709 | ||
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Delayed Draw, Senior Loans, Due 6/23/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ClydesdaleHoldingsLlcMember | mcip:ClydesdaleHoldingsLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.65% | 5.50% | ||
Investment Interest Rate | 10.55% | 9.95% | ||
Investment, Acquisition Date | Jun. 24, 2022 | Jun. 24, 2022 | ||
Investment Maturity Date | Jun. 23, 2028 | Jun. 23, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 21,188 | $ 21,221 | ||
Investment Owned, at Fair Value | $ 16,080 | $ 11,650 | ||
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Revolver, Senior Loans, Due 6/23/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ClydesdaleHoldingsLlcMember | mcip:ClydesdaleHoldingsLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.65% | 5.50% | ||
Investment Interest Rate | 10.55% | 9.95% | ||
Investment, Acquisition Date | Jun. 24, 2022 | Jun. 24, 2022 | ||
Investment Maturity Date | Jun. 23, 2028 | Jun. 23, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 4,523 | $ 4,523 | ||
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Loans, Due 6/23/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ClydesdaleHoldingsLlcMember | mcip:ClydesdaleHoldingsLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.65% | 5.50% | ||
Investment Interest Rate | 10.55% | 9.01% | ||
Investment, Acquisition Date | Jun. 24, 2022 | Jun. 24, 2022 | ||
Investment Maturity Date | Jun. 23, 2028 | Jun. 23, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 14,925 | $ 14,962 | ||
Investment Owned, at Fair Value | $ 14,895 | $ 14,873 | ||
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Loans, One, Due 12/16/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CompleteInnovationsInc.Member | mcip:CompleteInnovationsInc.Member | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | Transportation Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | mcip:CanadianDollarOfferedRateMember | mcip:CanadianDollarOfferedRateMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | Non-US [Member] | country:US | ||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||
Investment Interest Rate | 11.67% | 11.36% | ||
Investment, Acquisition Date | Dec. 16, 2020 | Dec. 16, 2020 | ||
Investment Maturity Date | Dec. 16, 2025 | Dec. 16, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 8,139 | $ 8,116 | ||
Investment Owned, at Fair Value | $ 8,148 | $ 8,080 | ||
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Loans, Two, Due 12/16/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CompleteInnovationsInc.Member | mcip:CompleteInnovationsInc.Member | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | Transportation Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | mcip:CanadianDollarOfferedRateMember | mcip:CanadianDollarOfferedRateMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | Non-US [Member] | country:US | ||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||
Investment Interest Rate | 11.67% | 11.36% | ||
Investment, Acquisition Date | Dec. 16, 2020 | Dec. 16, 2020 | ||
Investment Maturity Date | Dec. 16, 2025 | Dec. 16, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 1,032 | $ 1,029 | ||
Investment Owned, at Fair Value | $ 1,033 | $ 1,025 | ||
Investment, Identifier [Axis]: Crownpeak Technology Inc. (Revolver) Senior Secured Loans, Due 2/28/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | ||
Investment Interest Rate | 12.02% | 11.47% | ||
Investment, Acquisition Date | Feb. 28, 2019 | Feb. 28, 2019 | ||
Investment Maturity Date | Feb. 28, 2025 | Feb. 28, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 125 | $ 125 | ||
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans, Four, Due 2/28/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | ||
Investment Interest Rate | 12.02% | 11.41% | ||
Investment, Acquisition Date | Sep. 27, 2022 | Sep. 27, 2022 | ||
Investment Maturity Date | Feb. 28, 2025 | Feb. 28, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 833 | $ 833 | ||
Investment Owned, at Fair Value | $ 833 | $ 833 | ||
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans, One, Due 2/28/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | ||
Investment Interest Rate | 12.02% | 11.47% | ||
Investment, Acquisition Date | Feb. 28, 2019 | Feb. 28, 2019 | ||
Investment Maturity Date | Feb. 28, 2025 | Feb. 28, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 1,000 | $ 1,000 | ||
Investment Owned, at Fair Value | $ 1,000 | $ 1,000 | ||
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans, Three, Due 2/28/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | ||
Investment Interest Rate | 11.47% | 11.47% | ||
Investment, Acquisition Date | Sep. 27, 2022 | Sep. 27, 2022 | ||
Investment Maturity Date | Feb. 28, 2025 | Feb. 28, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 318 | $ 318 | ||
Investment Owned, at Fair Value | $ 318 | $ 318 | ||
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans, Two, Due 2/28/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | ||
Investment Interest Rate | 12.02% | 11.47% | ||
Investment, Acquisition Date | Feb. 28, 2019 | Feb. 28, 2019 | ||
Investment Maturity Date | Feb. 28, 2025 | Feb. 28, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 15 | $ 15 | ||
Investment Owned, at Fair Value | $ 15 | $ 15 | ||
Investment, Identifier [Axis]: DataOnline Corp., Revolver, Senior Loans, Two, Due 11/13/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:DataonlineCorp.Member | mcip:DataonlineCorp.Member | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | Telecommunications | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||
Investment Interest Rate | 11.41% | 10.98% | ||
Investment, Acquisition Date | Nov. 13, 2019 | Nov. 13, 2019 | ||
Investment Maturity Date | Nov. 13, 2025 | Nov. 13, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 844 | $ 844 | ||
Investment Owned, at Fair Value | $ 824 | $ 815 | ||
Investment, Identifier [Axis]: DataOnline Corp., Senior Loans, One, Due 11/13/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:DataonlineCorp.Member | mcip:DataonlineCorp.Member | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | Telecommunications | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||
Investment Interest Rate | 10.88% | 10.98% | ||
Investment, Acquisition Date | Nov. 13, 2019 | Nov. 13, 2019 | ||
Investment Maturity Date | Nov. 13, 2025 | Nov. 13, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 6,289 | $ 6,305 | ||
Investment Owned, at Fair Value | $ 6,138 | $ 6,084 | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, Delayed Draw, Senior Loans, Due 12/22/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:DenaliMidco2LlcMember | mcip:DenaliMidco2LlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.41% | 10.92% | ||
Investment, Acquisition Date | Sep. 13, 2022 | Sep. 13, 2022 | ||
Investment Maturity Date | Dec. 22, 2027 | Dec. 22, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 12,494 | $ 12,500 | ||
Investment Owned, at Fair Value | $ 5,340 | $ 2,496 | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Loans, Due 12/22/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:DenaliMidco2LlcMember | mcip:DenaliMidco2LlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.41% | 10.92% | ||
Investment, Acquisition Date | Sep. 13, 2022 | Sep. 13, 2022 | ||
Investment Maturity Date | Dec. 22, 2027 | Dec. 22, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 12,438 | $ 12,469 | ||
Investment Owned, at Fair Value | $ 12,469 | $ 12,450 | ||
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Equity Securities, Class A-2 units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionIncMember | mcip:DoradoAcquisitionInc.Member | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Investment Owned, at Fair Value | $ 843 | $ 629 | ||
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans, One, Due 6/30/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionInc.Member | mcip:DoradoAcquisitionIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.60% | 6.50% | ||
Investment Interest Rate | 11.27% | |||
Investment, Interest Rate, Paid in Kind | 10.72% | |||
Investment, Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Investment Maturity Date | Jun. 30, 2026 | Jun. 30, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 13,790 | $ 13,825 | ||
Investment Owned, at Fair Value | $ 13,500 | $ 13,797 | ||
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans, Two, Due 6/30/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionInc.Member | mcip:DoradoAcquisitionIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.76% | 6.76% | ||
Investment Interest Rate | 11.34% | 11.34% | ||
Investment, Acquisition Date | Nov. 27, 2022 | Nov. 27, 2022 | ||
Investment Maturity Date | Jun. 30, 2026 | Jun. 30, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 11,429 | $ 11,429 | ||
Investment Owned, at Fair Value | $ 11,189 | $ 11,406 | ||
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Delayed Draw), Senior Secured Loans, Due 6/30/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionInc.Member | mcip:DoradoAcquisitionIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.60% | 6.50% | ||
Investment Interest Rate | 11.27% | 10.72% | ||
Investment, Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Investment Maturity Date | Jun. 30, 2026 | Jun. 30, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 606 | $ 606 | ||
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans, Due 6/30/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionInc.Member | mcip:DoradoAcquisitionIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.60% | 6.50% | ||
Investment Interest Rate | 11.27% | 10.92% | ||
Investment, Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Investment Maturity Date | Jun. 30, 2026 | Jun. 30, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 1,670 | $ 1,670 | ||
Investment Owned, at Fair Value | $ 1,670 | |||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionIncMember | mcip:DoradoAcquisitionInc.Member | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Investment Owned, at Fair Value | $ 601 | $ 601 | ||
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans, due 9/1/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:DrawbridgePartnersLlcMember | mcip:DrawbridgePartnersLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 7% | ||
Investment, Interest Rate, Paid in Kind | 11.90% | 11.56% | ||
Investment, Acquisition Date | Sep. 01, 2022 | Sep. 01, 2022 | ||
Investment Maturity Date | Sep. 01, 2028 | Sep. 01, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 1,649 | $ 1,649 | ||
Investment Owned, at Fair Value | $ 965 | $ 509 | ||
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans, due 9/1/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:DrawbridgePartnersLlcMember | mcip:DrawbridgePartnersLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 7% | ||
Investment Interest Rate | 11.90% | 11.56% | ||
Investment, Acquisition Date | Sep. 01, 2022 | Sep. 01, 2022 | ||
Investment Maturity Date | Sep. 01, 2028 | Sep. 01, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 2,609 | $ 2,609 | ||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:DrawbridgePartnersLlcMember | mcip:DrawbridgePartnersLlcMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Sep. 01, 2022 | Sep. 01, 2022 | ||
Investment Owned, at Fair Value | $ 649 | $ 629 | ||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, due 9/1/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:DrawbridgePartnersLlcMember | mcip:DrawbridgePartnersLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 7% | ||
Investment Interest Rate | 11.90% | |||
Investment, Interest Rate, Paid in Kind | 11.56% | |||
Investment, Acquisition Date | Sep. 01, 2022 | Sep. 01, 2022 | ||
Investment Maturity Date | Sep. 01, 2028 | Sep. 01, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 15,000 | $ 15,000 | ||
Investment Owned, at Fair Value | $ 14,897 | $ 14,854 | ||
Investment, Identifier [Axis]: EOS Finco S.A.R.L., Senior Loans, Due 8/20/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EosFincoS.a.r.l.Member | mcip:EosFincoS.a.r.l.Member | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | Telecommunications | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | Non-US [Member] | Non-US [Member] | ||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||
Investment Interest Rate | 10.60% | 9.61% | ||
Investment, Acquisition Date | Aug. 03, 2022 | Aug. 03, 2022 | ||
Investment Maturity Date | Aug. 20, 2027 | Aug. 20, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 1,250 | $ 1,250 | ||
Investment Owned, at Fair Value | $ 1,236 | $ 1,220 | ||
Investment, Identifier [Axis]: Edustaff, LLC (Revolver), Senior Secured Loans, Due 12/8/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EdustaffLlcMember | mcip:EdustaffLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 6.10% | ||
Investment Interest Rate | 10.91% | 10.42% | ||
Investment, Acquisition Date | Dec. 08, 2022 | Dec. 08, 2022 | ||
Investment Maturity Date | Dec. 08, 2027 | Dec. 08, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 2,364 | $ 2,364 | ||
Investment, Identifier [Axis]: Edustaff, LLC, Equity Securites, Common stock | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EdustaffLlcMember | mcip:EdustaffLlcMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Dec. 08, 2022 | Dec. 08, 2022 | ||
Investment Owned, at Fair Value | $ 596 | $ 591 | ||
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans, Due 12/8/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EdustaffLlcMember | mcip:EdustaffLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 6.10% | ||
Investment Interest Rate | 10.91% | 10.42% | ||
Investment, Acquisition Date | Dec. 08, 2022 | Dec. 08, 2022 | ||
Investment Maturity Date | Dec. 08, 2027 | Dec. 08, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 12,968 | $ 13,000 | ||
Investment Owned, at Fair Value | $ 13,032 | $ 12,643 | ||
Investment, Identifier [Axis]: Equine Network, LLC (Revolver), Senior Secured Loans, Due 12/31/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | mcip:EquineNetworkLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | Hotels, Gaming & Leisure | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||
Investment Interest Rate | 10.78% | 10.30% | ||
Investment, Acquisition Date | Dec. 31, 2020 | Dec. 31, 2020 | ||
Investment Maturity Date | Dec. 31, 2025 | Dec. 31, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 146 | $ 146 | ||
Investment Owned, at Fair Value | $ 108 | $ 109 | ||
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | mcip:EquineNetworkLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | Hotels, Gaming & Leisure | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Dec. 31, 2020 | Dec. 31, 2020 | ||
Investment Owned, at Fair Value | $ 85 | $ 93 | ||
Investment, Identifier [Axis]: Equine Network, LLC, Senior Secured Loans, One, Due 12/31/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | mcip:EquineNetworkLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | Hotels, Gaming & Leisure | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||
Investment Interest Rate | 10.78% | 10.24% | ||
Investment, Acquisition Date | Dec. 31, 2020 | Dec. 31, 2020 | ||
Investment Maturity Date | Dec. 31, 2025 | Dec. 31, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 1,470 | $ 1,474 | ||
Investment Owned, at Fair Value | $ 1,452 | $ 1,465 | ||
Investment, Identifier [Axis]: Equine Network, LLC, Senior Secured Loans, Three, Due 12/31/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | mcip:EquineNetworkLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | Hotels, Gaming & Leisure | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||
Investment Interest Rate | 10.78% | 10.24% | ||
Investment, Acquisition Date | Jan. 29, 2021 | Dec. 31, 2020 | ||
Investment Maturity Date | Dec. 31, 2025 | Dec. 31, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 667 | $ 366 | ||
Investment Owned, at Fair Value | $ 658 | |||
Investment, Identifier [Axis]: Equine Network, LLC, Senior Secured Loans, Two, Due 12/31/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | mcip:EquineNetworkLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Hotels, Gaming & Leisure | Hotels, Gaming & Leisure | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||
Investment Interest Rate | 10.81% | 10.24% | ||
Investment, Acquisition Date | Mar. 31, 2023 | Jan. 29, 2021 | ||
Investment Maturity Date | Dec. 31, 2025 | Dec. 31, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 183 | $ 668 | ||
Investment Owned, at Fair Value | $ 181 | $ 664 | ||
Investment, Identifier [Axis]: Evolve Biologics Inc., Delayed Draw, Unitranche Loans, Due 12/18/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EvolveBiologicsInc.Member | mcip:EvolveBiologicsInc.Member | ||
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | Non-US [Member] | country:US | ||
Investment, Basis Spread, Variable Rate | 16% | 8% | ||
Investment Interest Rate | 12.32% | |||
Investment, Interest Rate, Paid in Cash | 10.33% | |||
Investment, Interest Rate, Paid in Kind | 10.33% | |||
Investment, Acquisition Date | Dec. 20, 2022 | Dec. 20, 2022 | ||
Investment Maturity Date | Dec. 18, 2026 | Dec. 18, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 19,411 | $ 19,411 | ||
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities, Equity commitments | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EvolveBiologicsInc.Member | mcip:EvolveBiologicsInc.Member | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | Non-US [Member] | Non-US [Member] | ||
Investment, Acquisition Date | Dec. 20, 2022 | Dec. 20, 2022 | ||
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities, Warrants | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EvolveBiologicsInc.Member | mcip:EvolveBiologicsInc.Member | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | Non-US [Member] | Non-US [Member] | ||
Investment, Acquisition Date | Dec. 20, 2022 | Dec. 20, 2022 | ||
Investment Maturity Date | Dec. 20, 2032 | |||
Investment Owned, at Fair Value | $ 191 | |||
Investment, Identifier [Axis]: Evolve Biologics Inc., Unitranche Loans, Due 12/18/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EvolveBiologicsInc.Member | mcip:EvolveBiologicsInc.Member | ||
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | Non-US [Member] | country:US | ||
Investment, Basis Spread, Variable Rate | 16% | 8% | ||
Investment Interest Rate | 12.32% | |||
Investment, Interest Rate, Paid in Cash | 10.33% | |||
Investment, Interest Rate, Paid in Kind | 10.33% | |||
Investment, Acquisition Date | Dec. 20, 2022 | Dec. 20, 2022 | ||
Investment Maturity Date | Dec. 18, 2026 | Dec. 18, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 17,620 | $ 17,271 | ||
Investment Owned, at Fair Value | $ 17,532 | $ 16,925 | ||
Investment, Identifier [Axis]: Exiger LLC (Delayed Draw), Senior Secured Loans, Due 9/30/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip:FireFinanceMember | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 8% | 8% | ||
Investment, Interest Rate, Paid in Cash | 10.67% | 10.22% | ||
Investment, Interest Rate, Paid in Kind | 2% | 2% | ||
Investment, Acquisition Date | Aug. 26, 2022 | Aug. 26, 2022 | ||
Investment Maturity Date | Sep. 30, 2027 | Sep. 30, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 7,000 | $ 7,000 | ||
Investment, Identifier [Axis]: Exiger LLC (Revolver), Senior Secured Loans, Due 9/30/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip:FireFinanceMember | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 8% | 8% | ||
Investment, Interest Rate, Paid in Cash | 10.22% | |||
Investment, Interest Rate, Paid in Kind | 2% | 2% | ||
Investment, Acquisition Date | Sep. 30, 2021 | Sep. 30, 2021 | ||
Investment Maturity Date | Sep. 30, 2027 | Sep. 30, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 1,400 | $ 1,400 | ||
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans, One, Due 9/30/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip:FireFinanceMember | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 8% | 8% | ||
Investment Interest Rate | 2% | |||
Investment, Interest Rate, Paid in Cash | 10.67% | 10.22% | ||
Investment, Interest Rate, Paid in Kind | 2% | |||
Investment, Acquisition Date | Sep. 30, 2021 | Sep. 30, 2021 | ||
Investment Maturity Date | Sep. 30, 2027 | Sep. 30, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 14,190 | $ 14,119 | ||
Investment Owned, at Fair Value | $ 14,169 | $ 14,162 | ||
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans, Three, Due 9/30/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip:FireFinanceMember | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 8% | 8% | ||
Investment, Interest Rate, Paid in Cash | 10.67% | 10.22% | ||
Investment, Interest Rate, Paid in Kind | 2% | 2% | ||
Investment, Acquisition Date | Sep. 30, 2021 | Sep. 30, 2021 | ||
Investment Maturity Date | Sep. 30, 2027 | Sep. 30, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 4,244 | $ 4,223 | ||
Investment Owned, at Fair Value | $ 4,237 | $ 4,235 | ||
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans, Two, Due 9/30/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip:FireFinanceMember | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 8% | 8% | ||
Investment, Interest Rate, Paid in Cash | 10.67% | 10.22% | ||
Investment, Interest Rate, Paid in Kind | 2% | 2% | ||
Investment, Acquisition Date | Aug. 26, 2022 | Aug. 26, 2022 | ||
Investment Maturity Date | Sep. 30, 2027 | Sep. 30, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 1,980 | $ 1,971 | ||
Investment Owned, at Fair Value | $ 1,978 | $ 1,977 | ||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securites, Class A units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ExpressWashAcquisitionCompanyLLCMember | mcip:ExpressWashAcquisitionCompanyLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Interest Rate, Paid in Kind | 8% | 8% | ||
Investment, Acquisition Date | Dec. 28, 2020 | Dec. 28, 2020 | ||
Investment Owned, at Fair Value | $ 117 | $ 132 | ||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver, Senior Loans, Due 7/14/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ExpressWashAcquisitionCompanyLlcMember | mcip:ExpressWashAcquisitionCompanyLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.35% | 10.83% | ||
Investment, Acquisition Date | Jul. 14, 2022 | Jul. 14, 2022 | ||
Investment Maturity Date | Jul. 14, 2028 | Jul. 14, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 536 | $ 536 | ||
Investment Owned, at Fair Value | $ 289 | $ 293 | ||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Loans, One, Due 7/14/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ExpressWashAcquisitionCompanyLlcMember | mcip:ExpressWashAcquisitionCompanyLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.35% | 10.32% | ||
Investment, Acquisition Date | Jul. 14, 2022 | Jul. 14, 2022 | ||
Investment Maturity Date | Jul. 14, 2028 | Jul. 14, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 11,500 | $ 11,529 | ||
Investment Owned, at Fair Value | $ 11,284 | $ 11,471 | ||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Loans, Two, Due 7/14/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ExpressWashAcquisitionCompanyLlcMember | mcip:ExpressWashAcquisitionCompanyLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.35% | 10.43% | ||
Investment, Acquisition Date | Jul. 14, 2022 | Jul. 14, 2022 | ||
Investment Maturity Date | Jul. 14, 2028 | Jul. 14, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 2,154 | $ 2,160 | ||
Investment Owned, at Fair Value | $ 2,114 | $ 2,149 | ||
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Revolver, Senior Loans, Due 5/6/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:FiascoEnterprisesLlcMember | mcip:FiascoEnterprisesLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | Transportation Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.61% | 5.61% | ||
Investment Interest Rate | 10.28% | 9.74% | ||
Investment, Acquisition Date | May 06, 2022 | May 06, 2022 | ||
Investment Maturity Date | May 06, 2027 | May 06, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 1,750 | $ 1,750 | ||
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Loans, One, Due 5/6/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:FiascoEnterprisesLlcMember | mcip:FiascoEnterprisesLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | Transportation Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.61% | 5.61% | ||
Investment Interest Rate | 10.28% | 9.74% | ||
Investment, Acquisition Date | May 06, 2022 | May 06, 2022 | ||
Investment Maturity Date | May 06, 2027 | May 06, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 6,965 | $ 6,983 | ||
Investment Owned, at Fair Value | $ 6,941 | $ 6,965 | ||
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Loans, Two, Due 5/6/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:FiascoEnterprisesLlcMember | mcip:FiascoEnterprisesLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | Transportation Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.61% | 6.61% | ||
Investment Interest Rate | 11.28% | 10.95% | ||
Investment, Acquisition Date | Dec. 15, 2022 | Dec. 15, 2022 | ||
Investment Maturity Date | May 06, 2027 | May 06, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 8,400 | $ 8,400 | ||
Investment Owned, at Fair Value | $ 8,400 | $ 8,404 | ||
Investment, Identifier [Axis]: Florida East Coast Industries, L L C, Junior Secured Loans, due 6/28/2024 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:FloridaEastCoastIndustriesLLCMember | |||
Investment, Type [Extensible Enumeration] | Junior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Interest Rate, Paid in Cash | 8% | |||
Investment, Interest Rate, Paid in Kind | 16% | |||
Investment, Acquisition Date | Aug. 09, 2021 | |||
Investment Maturity Date | Jun. 28, 2024 | |||
Investment Owned, Balance, Principal Amount | $ 3,910 | |||
Investment Owned, at Fair Value | $ 3,925 | |||
Investment, Identifier [Axis]: Florida East Coast Industries, L L C, Senior Secured Loans, due 6/28/2024 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:FloridaEastCoastIndustriesLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment Interest Rate | 10.50% | |||
Investment, Acquisition Date | Aug. 09, 2021 | |||
Investment Maturity Date | Jun. 28, 2024 | |||
Investment Owned, Balance, Principal Amount | $ 1,356 | |||
Investment Owned, at Fair Value | $ 1,362 | |||
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans, Due 6/28/2024 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:FloridaEastCoastIndustriesLLCMember | |||
Investment, Type [Extensible Enumeration] | Junior Loans [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | Non-US [Member] | |||
Investment, Interest Rate, Paid in Kind | 16% | |||
Investment, Acquisition Date | Aug. 09, 2021 | |||
Investment Maturity Date | Jun. 28, 2024 | |||
Investment Owned, Balance, Principal Amount | $ 1,983 | |||
Investment Owned, at Fair Value | $ 1,983 | |||
Investment, Identifier [Axis]: Fueled Digital Media, LLC (Delayed Draw), Senior Secured Loans, Due 11/1/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:FueledDigitalMediaLlcMember | mcip:FueledDigitalMediaLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.11% | 6.11% | ||
Investment Interest Rate | 10.78% | 10.24% | ||
Investment, Acquisition Date | Nov. 01, 2022 | Nov. 01, 2022 | ||
Investment Maturity Date | Nov. 01, 2027 | Nov. 01, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 504 | $ 504 | ||
Investment, Identifier [Axis]: Fueled Digital Media, LLC (Revolver), Senior Secured Loans, Due 11/1/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:FueledDigitalMediaLlcMember | mcip:FueledDigitalMediaLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.11% | 6.11% | ||
Investment Interest Rate | 10.78% | 10.24% | ||
Investment, Acquisition Date | Nov. 01, 2022 | Nov. 01, 2022 | ||
Investment Maturity Date | Nov. 01, 2027 | Nov. 01, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 807 | $ 807 | ||
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans, Due 11/1/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:FueledDigitalMediaLlcMember | mcip:FueledDigitalMediaLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.11% | 6.11% | ||
Investment Interest Rate | 10.78% | 10.24% | ||
Investment, Acquisition Date | Nov. 01, 2022 | Nov. 01, 2022 | ||
Investment Maturity Date | Nov. 01, 2027 | Nov. 01, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 5,753 | $ 5,753 | ||
Investment Owned, at Fair Value | $ 5,782 | $ 5,609 | ||
Investment, Identifier [Axis]: FusionSite MidCo LLC (Delayed Draw), Senior Secured Loans, Due 10/4/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:FusionsiteMidcoLlcMember | mcip:FusionsiteMidcoLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | ||
Investment Interest Rate | 10.09% | 9.91% | ||
Investment, Acquisition Date | Oct. 04, 2022 | Oct. 04, 2022 | ||
Investment Maturity Date | Oct. 04, 2027 | Oct. 04, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 7,569 | $ 7,576 | ||
Investment Owned, at Fair Value | $ 2,571 | $ 2,524 | ||
Investment, Identifier [Axis]: FusionSite MidCo LLC (Revolver), Senior Secured Loans, Due 10/4/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:FusionsiteMidcoLlcMember | mcip:FusionsiteMidcoLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | ||
Investment Interest Rate | 10.09% | 9.06% | ||
Investment, Acquisition Date | Oct. 04, 2022 | Oct. 04, 2022 | ||
Investment Maturity Date | Oct. 04, 2027 | Oct. 04, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 1,326 | $ 1,326 | ||
Investment, Identifier [Axis]: FusionSite MidCo LLC, Senior Secured Loans, Due 10/4/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:FusionsiteMidcoLlcMember | mcip:FusionsiteMidcoLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | ||
Investment Interest Rate | 10.09% | 9.06% | ||
Investment, Acquisition Date | Oct. 04, 2022 | Oct. 04, 2022 | ||
Investment Maturity Date | Oct. 04, 2027 | Oct. 04, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 16,058 | $ 16,098 | ||
Investment Owned, at Fair Value | $ 16,066 | $ 15,777 | ||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans, One, Due 8/18/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:GCChampionAcquisitionLLCMember | mcip:GCChampionAcquisitionLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip:FireFinanceMember | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||
Investment Interest Rate | 11.15% | 11.15% | ||
Investment, Acquisition Date | Aug. 19, 2022 | Aug. 19, 2022 | ||
Investment Maturity Date | Aug. 18, 2028 | Aug. 18, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 12,935 | $ 12,967 | ||
Investment Owned, at Fair Value | $ 12,870 | $ 12,838 | ||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans, Two, Due 8/18/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:GCChampionAcquisitionLLCMember | mcip:GCChampionAcquisitionLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip:FireFinanceMember | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||
Investment Interest Rate | 11.56% | 11.15% | ||
Investment, Acquisition Date | Aug. 19, 2022 | Aug. 19, 2022 | ||
Investment Maturity Date | Aug. 18, 2028 | Aug. 18, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 3,611 | $ 3,611 | ||
Investment Owned, at Fair Value | $ 3,593 | |||
Investment, Identifier [Axis]: Golden State Buyer, Inc, Senior Secured Loans, Due 6/21/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:GoldenStateBuyerIncMember | mcip:GoldenStateBuyerIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 4.75% | 4.75% | ||
Investment Interest Rate | 9.66% | 8.92% | ||
Investment, Interest Rate, Paid in Cash | 8.50% | 8.08% | ||
Investment, Acquisition Date | Aug. 25, 2022 | Aug. 25, 2022 | ||
Investment Maturity Date | Jun. 19, 2026 | Jun. 21, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 9,921 | $ 9,974 | ||
Investment Owned, at Fair Value | $ 9,648 | $ 9,525 | ||
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc, Senior Secured Loans, One, Due 7/9/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:HS4AcquisitioncoIncMember | mcip:HS4AcquisitioncoIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||
Investment Interest Rate | 11.59% | 11.14% | ||
Investment, Acquisition Date | Jul. 09, 2019 | Jul. 09, 2019 | ||
Investment Maturity Date | Jul. 09, 2025 | Jul. 09, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 3,930 | $ 3,940 | ||
Investment Owned, at Fair Value | $ 3,910 | $ 3,922 | ||
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc, Senior Secured Loans, Two, Due 7/9/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:HS4AcquisitioncoIncMember | mcip:HS4AcquisitioncoIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||
Investment Interest Rate | 11.59% | 11.14% | ||
Investment, Acquisition Date | Oct. 06, 2021 | Oct. 06, 2021 | ||
Investment Maturity Date | Jul. 09, 2025 | Jul. 09, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 4,269 | $ 4,280 | ||
Investment Owned, at Fair Value | $ 4,248 | $ 4,261 | ||
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans, Due 7/9/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:HS4AcquisitioncoIncMember | mcip:HS4AcquisitioncoIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||
Investment Interest Rate | 11.59% | 11.14% | ||
Investment, Acquisition Date | Jul. 09, 2019 | Jul. 09, 2019 | ||
Investment Maturity Date | Jul. 09, 2025 | Jul. 09, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 325 | $ 325 | ||
Investment Owned, at Fair Value | $ 185 | $ 162 | ||
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securites, Common stock | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IDIGParentLLCMember | mcip:IDIGParentLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Jan. 04, 2021 | Jan. 04, 2021 | ||
Investment Owned, at Fair Value | $ 235 | $ 254 | ||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities, Class A preferred units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IfAndPHoldingsCompanyLlcMember | mcip:IfPHoldingsCompanyLlcMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Wholesale | Wholesale | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Oct. 03, 2022 | Oct. 03, 2022 | ||
Investment Owned, at Fair Value | $ 1,572 | $ 1,500 | ||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Revolver, Senior Loans, Due 10/3/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IfAndPHoldingsCompanyLlcMember | mcip:IfAndPHoldingsCompanyLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Wholesale | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.25% | 5.25% | ||
Investment Interest Rate | 10.23% | 10.09% | ||
Investment, Acquisition Date | Oct. 06, 2022 | Oct. 06, 2022 | ||
Investment Maturity Date | Oct. 03, 2028 | Oct. 03, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 2,800 | $ 2,800 | ||
Investment Owned, at Fair Value | $ 1,456 | $ 1,092 | ||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Loans, Due 10/3/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IfAndPHoldingsCompanyLlcMember | mcip:IfAndPHoldingsCompanyLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Wholesale | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.25% | 5.25% | ||
Investment Interest Rate | 10.14% | 8.91% | ||
Investment, Acquisition Date | Oct. 06, 2022 | Oct. 06, 2022 | ||
Investment Maturity Date | Oct. 03, 2028 | Oct. 03, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 23,867 | $ 23,867 | ||
Investment Owned, at Fair Value | $ 23,867 | $ 23,270 | ||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, equity Securities, Class B common units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IfAndPHoldingsCompanyLlcMember | mcip:IfPHoldingsCompanyLlcMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Wholesale | Wholesale | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Oct. 03, 2022 | Oct. 03, 2022 | ||
Investment Owned, at Fair Value | $ 116 | |||
Investment, Identifier [Axis]: INH Buyer, Inc, Senior Secured Loans, Due 6/28/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:INHBuyerInc.Member | mcip:INHBuyerInc.Member | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 7% | ||
Investment, Interest Rate, Paid in Cash | 3.50% | |||
Investment, Interest Rate, Paid in Kind | 3.50% | |||
Investment, Acquisition Date | Jun. 30, 2021 | Jun. 30, 2021 | ||
Investment Maturity Date | Jun. 28, 2028 | Jun. 28, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 4,947 | $ 4,916 | ||
Investment Owned, at Fair Value | $ 4,742 | $ 4,720 | ||
Investment, Identifier [Axis]: Independence Buyer, Inc, Senior Secured Loans, Due 8/3/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 5.50% | |||
Investment Interest Rate | 9.74% | |||
Investment, Acquisition Date | Aug. 03, 2021 | |||
Investment Maturity Date | Aug. 03, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 12,375 | |||
Investment Owned, at Fair Value | $ 12,220 | |||
Investment, Identifier [Axis]: Independence Buyer, Inc, Senior Secured Loans, due 8/3/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 5.50% | |||
Investment Interest Rate | 10.33% | |||
Investment, Acquisition Date | Aug. 03, 2021 | |||
Investment Maturity Date | Aug. 03, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 11,544 | |||
Investment Owned, at Fair Value | $ 11,429 | |||
Investment, Identifier [Axis]: Independence Buyer, Inc. ( Revolver), Senior Secured Loans, due 8/3/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 5.50% | |||
Investment Interest Rate | 10.33% | |||
Investment, Acquisition Date | Aug. 03, 2021 | |||
Investment Maturity Date | Aug. 03, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 2,964 | |||
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans, Due 8/3/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 5.50% | |||
Investment Interest Rate | 9.74% | |||
Investment, Acquisition Date | Aug. 03, 2021 | |||
Investment Maturity Date | Aug. 03, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 2,964 | |||
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | mcip:IndependenceBuyerInc.Member | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | Consumer Goods: Durable | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Aug. 03, 2021 | Aug. 03, 2021 | ||
Investment Owned, at Fair Value | $ 195 | $ 212 | ||
Investment, Identifier [Axis]: InsideRE, LLC (Revolver), Senior Secured Loans, Due 12/22/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:InsidereLlcMember | mcip:InsidereLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | FIRE Real Estate Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | ||
Investment Interest Rate | 10.70% | 10.48% | ||
Investment, Acquisition Date | Dec. 22, 2021 | Dec. 22, 2021 | ||
Investment Maturity Date | Dec. 22, 2027 | Dec. 22, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 965 | $ 965 | ||
Investment Owned, at Fair Value | $ 64 | $ 64 | ||
Investment, Identifier [Axis]: InsideRE, LLC, Equity Securities, Class A common units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:InsidereLlcMember | mcip:InsidereLlcMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | FIRE: Real Estate | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Sep. 09, 2019 | Sep. 09, 2019 | ||
Investment Owned, at Fair Value | $ 658 | $ 346 | ||
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans, One, Due 12/22/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:InsidereLlcMember | mcip:InsidereLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | FIRE Real Estate Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | ||
Investment Interest Rate | 10.91% | 10.48% | ||
Investment, Acquisition Date | Dec. 22, 2021 | Dec. 22, 2021 | ||
Investment Maturity Date | Dec. 22, 2027 | Dec. 22, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 7,409 | $ 7,427 | ||
Investment Owned, at Fair Value | $ 7,483 | $ 7,305 | ||
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans, Two, Due 12/22/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:InsidereLlcMember | mcip:InsidereLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | FIRE Real Estate Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | ||
Investment Interest Rate | 10.91% | 10.48% | ||
Investment, Acquisition Date | Dec. 22, 2021 | Dec. 22, 2021 | ||
Investment Maturity Date | Dec. 22, 2027 | Dec. 22, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 2,878 | $ 2,886 | ||
Investment Owned, at Fair Value | $ 2,907 | |||
Investment, Identifier [Axis]: Inversiones DP6 (BVI) Numero Dos, Ltd., Delayed Draw, Unitranche Loans, Due 10/14/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:InversionesDp6BviNumeroDosLtd.Member | mcip:InversionesDp6BviNumeroDosLtd.Member | ||
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | Non-US [Member] | ||
Investment, Interest Rate, Paid in Cash | 9% | 9% | ||
Investment, Interest Rate, Paid in Kind | 4.75% | 4.75% | ||
Investment, Acquisition Date | Oct. 14, 2022 | Oct. 14, 2022 | ||
Investment Maturity Date | Oct. 14, 2026 | Oct. 14, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 25,291 | $ 25,101 | ||
Investment Owned, at Fair Value | $ 16,107 | $ 15,817 | ||
Investment, Identifier [Axis]: J2 BWA Funding III, LLC (Delayed Draw), Senior Secured Loans, Due 4/28/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | J2 BWA Funding III, LLC [Member] | mcip:J2BWAFundingLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip:FireFinanceMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment Interest Rate | 9% | 9% | ||
Investment, Acquisition Date | Apr. 29, 2022 | Dec. 24, 2020 | ||
Investment Maturity Date | Apr. 28, 2028 | Dec. 24, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 7,600 | $ 2,850 | ||
Investment Owned, at Fair Value | $ 1,345 | |||
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities, Equity Commitment, One | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:J2BWAFundingLLCMember | J2 BWA Funding III, LLC [Member] | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | FIRE: Finance | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | Non-US [Member] | country:US | ||
Investment, Acquisition Date | Apr. 29, 2022 | Apr. 29, 2022 | ||
Investment Owned, at Fair Value | $ 76 | |||
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities, Equity Commitment, Two | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:J2BWAFundingLLCMember | J2 BWA Funding III, LLC [Member] | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | FIRE: Finance | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | Non-US [Member] | Non-US [Member] | ||
Investment, Acquisition Date | Apr. 29, 2022 | Apr. 29, 2022 | ||
Investment Owned, at Fair Value | $ 181 | |||
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans, Due 12/24/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:J2BWAFundingLLCMember | mcip:J2BWAFundingLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip:FireFinanceMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment Interest Rate | 9% | 9% | ||
Investment, Acquisition Date | Dec. 14, 2020 | Apr. 29, 2022 | ||
Investment Maturity Date | Dec. 24, 2026 | Apr. 28, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 2,850 | $ 7,600 | ||
Investment Owned, at Fair Value | $ 1,439 | |||
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit Sharing | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:J2BWAFundingLLCMember | mcip:J2BWAFundingLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | FIRE: Finance | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | Non-US [Member] | country:US | ||
Investment, Acquisition Date | Dec. 24, 2020 | Dec. 24, 2020 | ||
Investment Owned, at Fair Value | $ 23 | |||
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Equity Securities, Class A units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:JumpstartHoldcoInc.Member | mcip:JumpstartHoldcoInc.Member | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | Consumer Goods: Durable | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Apr. 19, 2022 | Apr. 19, 2022 | ||
Investment Owned, at Fair Value | $ 775 | $ 773 | ||
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Unitranche Loans, Due 4/19/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:JumpstartHoldcoInc.Member | mcip:JumpstartHoldcoInc.Member | ||
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.65% | 5.65% | ||
Investment Interest Rate | 10.28% | 9.61% | ||
Investment, Acquisition Date | Apr. 19, 2022 | Apr. 19, 2022 | ||
Investment Maturity Date | Apr. 19, 2028 | Apr. 19, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 23,383 | $ 23,441 | ||
Investment Owned, at Fair Value | $ 21,610 | $ 21,857 | ||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans, Due 2/1/2029 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:KlMoonAcquisitionLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 7% | |||
Investment Interest Rate | 12.04% | |||
Investment, Acquisition Date | Feb. 01, 2023 | |||
Investment Maturity Date | Feb. 01, 2029 | |||
Investment Owned, Balance, Principal Amount | $ 3,404 | |||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans, Due 2/1/2029 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:KlMoonAcquisitionLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 7% | |||
Investment Interest Rate | 12.04% | |||
Investment, Acquisition Date | Feb. 01, 2023 | |||
Investment Maturity Date | Feb. 01, 2029 | |||
Investment Owned, Balance, Principal Amount | $ 1,626 | |||
Investment Owned, at Fair Value | $ 263 | |||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) Senior Secured Loans, Due 2/1/2029 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:KlMoonAcquisitionLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 7% | |||
Investment Interest Rate | 11.68% | |||
Investment, Acquisition Date | Feb. 01, 2023 | |||
Investment Maturity Date | Feb. 01, 2029 | |||
Investment Owned, Balance, Principal Amount | $ 10,000 | |||
Investment Owned, at Fair Value | $ 9,700 | |||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Equity Securities | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:KlMoonAcquisitionLlcMember | |||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Acquisition Date | Jan. 31, 2023 | |||
Investment Owned, at Fair Value | $ 981 | |||
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Delayed Draw, Senior Loans, Due 11/15/2029 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:KencoPpcBuyerLlcMember | mcip:KencoPpcBuyerLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | Transportation Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | ||
Investment Interest Rate | 10.39% | 9.77% | ||
Investment, Acquisition Date | Nov. 17, 2022 | Nov. 17, 2022 | ||
Investment Maturity Date | Nov. 15, 2029 | Nov. 15, 2029 | ||
Investment Owned, Balance, Principal Amount | $ 3,870 | $ 3,870 | ||
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Revolver, Senior Loans, Due 11/15/2029 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:KencoPpcBuyerLlcMember | mcip:KencoPpcBuyerLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | Transportation Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | ||
Investment Interest Rate | 10.39% | 9.77% | ||
Investment, Acquisition Date | Nov. 17, 2022 | Nov. 17, 2022 | ||
Investment Maturity Date | Nov. 15, 2029 | Nov. 15, 2029 | ||
Investment Owned, Balance, Principal Amount | $ 4,787 | $ 4,787 | ||
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Loans, Due 11/15/2029 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:KencoPpcBuyerLlcMember | mcip:KencoPpcBuyerLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | Transportation Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | ||
Investment Interest Rate | 10.39% | 9.77% | ||
Investment, Acquisition Date | Nov. 17, 2022 | Nov. 17, 2022 | ||
Investment Maturity Date | Nov. 15, 2029 | Nov. 15, 2029 | ||
Investment Owned, Balance, Principal Amount | $ 21,886 | $ 21,941 | ||
Investment Owned, at Fair Value | $ 21,821 | $ 21,393 | ||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secure Loans, One, Due 12/11/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:KingsleyGatePartnersLlcMember | mcip:KingsleyGatePartnersLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.65% | 6.65% | ||
Investment Interest Rate | 11.12% | 11.12% | ||
Investment, Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Investment Maturity Date | Dec. 11, 2028 | Dec. 11, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 3,600 | $ 3,600 | ||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secure Loans, Two, Due 12/11/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:KingsleyGatePartnersLlcMember | mcip:KingsleyGatePartnersLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.65% | 6.65% | ||
Investment Interest Rate | 11.12% | 11.12% | ||
Investment, Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Investment Maturity Date | Dec. 11, 2028 | Dec. 11, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 3,000 | $ 3,000 | ||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secure Loans, Due 12/11/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:KingsleyGatePartnersLlcMember | mcip:KingsleyGatePartnersLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.65% | 6.65% | ||
Investment Interest Rate | 11.12% | 11.12% | ||
Investment, Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Investment Maturity Date | Dec. 11, 2028 | Dec. 11, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 1,200 | $ 1,200 | ||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secure Loans, Due 12/11/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:KingsleyGatePartnersLlcMember | mcip:KingsleyGatePartnersLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.65% | 6.65% | ||
Investment Interest Rate | 11.12% | 11.12% | ||
Investment, Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Investment Maturity Date | Dec. 11, 2028 | Dec. 11, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 3,000 | $ 3,000 | ||
Investment Owned, at Fair Value | $ 3,003 | $ 2,940 | ||
Investment, Identifier [Axis]: L V F Holdings, Inc. ( Revolver), Senior Secured Loans, due 6/10/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | mcip:BeverageFoodAndTobaccoSectorMember | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.40% | |||
Investment Interest Rate | 11.30% | |||
Investment, Acquisition Date | Jun. 10, 2021 | |||
Investment Maturity Date | Jun. 10, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 554 | |||
Investment Owned, at Fair Value | $ 312 | |||
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans, ( Delayed Draw) due 6/10/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | mcip:BeverageFoodAndTobaccoSectorMember | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.40% | |||
Investment Interest Rate | 11.30% | |||
Investment, Acquisition Date | Jun. 10, 2021 | |||
Investment Maturity Date | Jun. 10, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 802 | |||
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans, One, due 6/10/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | mcip:BeverageFoodAndTobaccoSectorMember | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.40% | |||
Investment Interest Rate | 11.30% | |||
Investment, Acquisition Date | Jun. 10, 2021 | |||
Investment Maturity Date | Jun. 10, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 3,448 | |||
Investment Owned, at Fair Value | $ 3,348 | |||
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans, Two, due 6/10/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | mcip:BeverageFoodAndTobaccoSectorMember | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.40% | |||
Investment Interest Rate | 11.30% | |||
Investment, Acquisition Date | Jun. 10, 2021 | |||
Investment Maturity Date | Jun. 10, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 3,299 | |||
Investment Owned, at Fair Value | $ 3,205 | |||
Investment, Identifier [Axis]: L X/ J T Intermediate Holdings, Inc. ( Revolver), Senior Secured Loans, due 3/11/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LXJTIntermediateHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | mcip:BeverageFoodAndTobaccoSectorMember | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6% | |||
Investment Interest Rate | 10.91% | |||
Investment, Acquisition Date | Mar. 11, 2020 | |||
Investment Maturity Date | Mar. 11, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 500 | |||
Investment, Identifier [Axis]: L X/ J T Intermediate Holdings, Inc., Senior Secured Loans, due 3/11/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LXJTIntermediateHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | mcip:BeverageFoodAndTobaccoSectorMember | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6% | |||
Investment Interest Rate | 10.91% | |||
Investment, Acquisition Date | Mar. 11, 2020 | |||
Investment Maturity Date | Mar. 11, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 3,266 | |||
Investment Owned, at Fair Value | $ 3,231 | |||
Investment, Identifier [Axis]: LVF Holdings, Inc, Senior Secured Loans, One, Due 6/10/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.25% | |||
Investment Interest Rate | 8.45% | |||
Investment, Acquisition Date | Oct. 06, 2021 | |||
Investment Maturity Date | Jun. 10, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 3,456 | |||
Investment Owned, at Fair Value | $ 3,353 | |||
Investment, Identifier [Axis]: LVF Holdings, Inc, Senior Secured Loans, Two, Due 6/10/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.25% | |||
Investment Interest Rate | 8.45% | |||
Investment, Acquisition Date | Oct. 06, 2021 | |||
Investment Maturity Date | Jun. 10, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 3,308 | |||
Investment Owned, at Fair Value | $ 3,208 | |||
Investment, Identifier [Axis]: LVF Holdings, Inc. (Delayed Draw), Senior Secured Loans, Due 6/10/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.25% | |||
Investment Interest Rate | 8.45% | |||
Investment, Acquisition Date | Jun. 10, 2021 | |||
Investment Maturity Date | Jun. 10, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 802 | |||
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans, Due 6/10/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.25% | |||
Investment Interest Rate | 10.98% | |||
Investment, Acquisition Date | Jun. 10, 2021 | |||
Investment Maturity Date | Jun. 10, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 554 | |||
Investment Owned, at Fair Value | $ 355 | |||
Investment, Identifier [Axis]: LX/JT Intermediate Holdings, Inc, Senior Secured Loans, Due 3/11/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LXJTIntermediateHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6% | |||
Investment Interest Rate | 10.42% | |||
Investment, Acquisition Date | Mar. 11, 2020 | |||
Investment Maturity Date | Mar. 11, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 3,281 | |||
Investment Owned, at Fair Value | $ 3,237 | |||
Investment, Identifier [Axis]: LX/JT Intermediate Holdings, Inc. (Revolver), Senior Secured Loans, Due 3/11/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LXJTIntermediateHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6% | |||
Investment Interest Rate | 10.42% | |||
Investment, Acquisition Date | Mar. 11, 2020 | |||
Investment Maturity Date | Mar. 11, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 500 | |||
Investment, Identifier [Axis]: Lessen Inc, Senior Secured Loans, Due 1/5/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LessenIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 8.50% | |||
Investment Interest Rate | 13.31% | |||
Investment, Acquisition Date | Jan. 05, 2023 | |||
Investment Maturity Date | Jan. 05, 2028 | |||
Investment Owned, Balance, Principal Amount | $ 8,000 | |||
Investment Owned, at Fair Value | $ 7,680 | |||
Investment, Identifier [Axis]: Lessen Inc., Equity Securities | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LessenIncMember | |||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Acquisition Date | Jan. 05, 2023 | |||
Investment Owned, at Fair Value | $ 1,667 | |||
Investment, Identifier [Axis]: Lifted Trucks Holdings LLL, (Delayed Draw), Senior Secured Loans, Due 8/2/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Automotive | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 5.75% | |||
Investment Interest Rate | 9.49% | |||
Investment, Acquisition Date | Aug. 02, 2021 | |||
Investment Maturity Date | Aug. 02, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 2,000 | |||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans, Due 8/2/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Automotive | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 5.75% | |||
Investment Interest Rate | 9.49% | |||
Investment, Acquisition Date | Aug. 02, 2021 | |||
Investment Maturity Date | Aug. 02, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 2,381 | |||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A shares | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | mcip:LiftedTrucksHoldingsLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Aug. 02, 2021 | Aug. 02, 2021 | ||
Investment Owned, at Fair Value | $ 127 | $ 111 | ||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans, Due 8/2/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Automotive | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 5.75% | |||
Investment Interest Rate | 9.49% | |||
Investment, Acquisition Date | Aug. 02, 2021 | |||
Investment Maturity Date | Aug. 02, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 9,900 | |||
Investment Owned, at Fair Value | $ 9,771 | |||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC. Senior Secured Loans, One, Due 8/2/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Automotive | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 5.75% | |||
Investment Interest Rate | 10.50% | |||
Investment, Acquisition Date | Aug. 02, 2021 | |||
Investment Maturity Date | Aug. 02, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 9,900 | |||
Investment Owned, at Fair Value | $ 9,806 | |||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC. Senior Secured Loans, Two, Due 8/2/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Automotive | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 5.75% | |||
Investment Interest Rate | 10.54% | |||
Investment, Acquisition Date | Aug. 02, 2021 | |||
Investment Maturity Date | Aug. 02, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 2,381 | |||
Investment Owned, at Fair Value | $ 314 | |||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, , Junior Secured Loans, Due 9/30/2023 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [Member] | ||
Investment, Type [Extensible Enumeration] | Junior Loans [Member] | Junior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Dec. 06, 2022 | Dec. 06, 2022 | ||
Investment Maturity Date | Sep. 30, 2023 | Sep. 30, 2023 | ||
Investment Owned, Balance, Principal Amount | $ 2,479 | $ 2,479 | ||
Investment Owned, at Fair Value | $ 2,954 | $ 3,032 | ||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Delayed Draw, Senior Loans, Due 1/2/2024 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [Member] | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.66% | 11.32% | ||
Investment, Acquisition Date | Jun. 24, 2022 | Jun. 24, 2022 | ||
Investment Maturity Date | Jan. 02, 2024 | Jan. 02, 2024 | ||
Investment Owned, Balance, Principal Amount | $ 11,455 | $ 11,464 | ||
Investment Owned, at Fair Value | $ 3,283 | $ 3,295 | ||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Revolver, Senior Loans, Due 1/2/2024 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [Member] | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.66% | 11.32% | ||
Investment, Acquisition Date | May 03, 2021 | May 03, 2021 | ||
Investment Maturity Date | Jan. 02, 2024 | Jan. 02, 2024 | ||
Investment Owned, Balance, Principal Amount | $ 187 | $ 187 | ||
Investment Owned, at Fair Value | $ 186 | $ 187 | ||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Loans, Four, Due 1/2/2024 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [Member] | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.66% | 11.32% | ||
Investment, Acquisition Date | Aug. 03, 2021 | Aug. 03, 2021 | ||
Investment Maturity Date | Jan. 02, 2024 | Jan. 02, 2024 | ||
Investment Owned, Balance, Principal Amount | $ 3,373 | $ 3,382 | ||
Investment Owned, at Fair Value | $ 3,367 | $ 3,379 | ||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Loans, One, Due 1/2/2024 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [Member] | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.66% | 11.32% | ||
Investment, Acquisition Date | Aug. 01, 2019 | Aug. 01, 2019 | ||
Investment Maturity Date | Jan. 02, 2024 | Jan. 02, 2024 | ||
Investment Owned, Balance, Principal Amount | $ 2,024 | $ 2,029 | ||
Investment Owned, at Fair Value | $ 2,020 | $ 2,027 | ||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Loans, Three, Due 1/2/2024 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [Member] | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.66% | 11.32% | ||
Investment, Acquisition Date | Aug. 03, 2021 | Aug. 03, 2021 | ||
Investment Maturity Date | Jan. 02, 2024 | Jan. 02, 2024 | ||
Investment Owned, Balance, Principal Amount | $ 1,352 | $ 1,356 | ||
Investment Owned, at Fair Value | $ 1,350 | $ 1,354 | ||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Loans, Two, Due 1/2/2024 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [Member] | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.66% | 11.32% | ||
Investment, Acquisition Date | May 03, 2021 | May 03, 2021 | ||
Investment Maturity Date | Jan. 02, 2024 | Jan. 02, 2024 | ||
Investment Owned, Balance, Principal Amount | $ 1,466 | $ 1,469 | ||
Investment Owned, at Fair Value | $ 1,463 | $ 1,468 | ||
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Senior Secured Loans, due 3/17/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LiquidTechSolutionsHoldingsLlcMember | mcip:LiquidTechSolutionsHoldingsLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Energy, Oil and Gas Sector [Member] | Energy, Oil and Gas Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 4.75% | 4.75% | ||
Investment Interest Rate | 9.71% | 8.92% | ||
Investment, Acquisition Date | Mar. 18, 2021 | Mar. 18, 2021 | ||
Investment Maturity Date | Mar. 17, 2028 | Mar. 17, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 2,243 | $ 2,248 | ||
Investment Owned, at Fair Value | $ 2,170 | $ 2,147 | ||
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C ( Revolver), Senior Secured Loans, due 11/28/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6% | |||
Investment Interest Rate | 11.16% | |||
Investment, Acquisition Date | Feb. 28, 2020 | |||
Investment Maturity Date | Nov. 28, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 1,427 | |||
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C, Senior Secured Loans, One, due 11/28/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6% | |||
Investment Interest Rate | 11.16% | |||
Investment, Acquisition Date | Feb. 28, 2020 | |||
Investment Maturity Date | Nov. 28, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 7,757 | |||
Investment Owned, at Fair Value | $ 7,753 | |||
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C, Senior Secured Loans, Two, due 11/28/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6% | |||
Investment Interest Rate | 10.90% | |||
Investment, Acquisition Date | Dec. 29, 2021 | |||
Investment Maturity Date | Nov. 28, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 2,372 | |||
Investment Owned, at Fair Value | $ 2,371 | |||
Investment, Identifier [Axis]: M V Receivables I I, L L C ( Delayed Draw), Senior Secured Loans, due 7/29/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MVReceivablesIILLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Banking | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 9.75% | |||
Investment Interest Rate | 13.87% | |||
Investment, Acquisition Date | Jul. 29, 2021 | |||
Investment Maturity Date | Jul. 29, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 10,144 | |||
Investment Owned, at Fair Value | $ 9,960 | |||
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC (Revolver), Senior Secured Loans, Due 11/28/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.50% | |||
Investment Interest Rate | 11.06% | |||
Investment, Acquisition Date | Feb. 28, 2020 | |||
Investment Maturity Date | Nov. 28, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 1,427 | |||
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Equity Securities, Class A-2 units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | mcip:MCPShawAcquisitioncoLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Feb. 28, 2020 | Feb. 28, 2020 | ||
Investment Owned, at Fair Value | $ 268 | $ 163 | ||
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans, One, Due 11/28/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.50% | |||
Investment Interest Rate | 11.06% | |||
Investment, Acquisition Date | Feb. 28, 2020 | |||
Investment Maturity Date | Nov. 28, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 7,777 | |||
Investment Owned, at Fair Value | $ 7,789 | |||
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans, Three, due 11/28/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | mcip:MCPShawAcquisitioncoLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | Capital Equipment | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 6.50% | ||
Investment Interest Rate | 10.90% | 11.06% | ||
Investment, Acquisition Date | Dec. 29, 2021 | Dec. 29, 2021 | ||
Investment Maturity Date | Nov. 28, 2025 | Nov. 28, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 780 | $ 782 | ||
Investment Owned, at Fair Value | $ 780 | $ 783 | ||
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans, Two, Due 11/28/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Capital Equipment | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.50% | |||
Investment Interest Rate | 11.06% | |||
Investment, Acquisition Date | Dec. 29, 2021 | |||
Investment Maturity Date | Nov. 28, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 2,378 | |||
Investment Owned, at Fair Value | $ 2,381 | |||
Investment, Identifier [Axis]: MPH Acquisition Holdings LLC, Senior Secured Loans, Due 9/1/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MphAcquisitionHoldingsLlcMember | mcip:MphAcquisitionHoldingsLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 4.25% | 4.25% | ||
Investment Interest Rate | 9.20% | |||
Investment, Interest Rate, Paid in Kind | 8.98% | |||
Investment, Acquisition Date | Sep. 20, 2022 | Sep. 20, 2022 | ||
Investment Maturity Date | Sep. 01, 2028 | Sep. 01, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 3,544 | $ 3,553 | ||
Investment Owned, at Fair Value | $ 3,046 | $ 3,052 | ||
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common stock | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MVReceivablesIILLCMember | mcip:MVReceivablesIILLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Banking | Banking | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | Non-US [Member] | Non-US [Member] | ||
Investment, Acquisition Date | Jul. 29, 2021 | Jul. 29, 2021 | ||
Investment Owned, at Fair Value | $ 1,049 | $ 1,443 | ||
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrants | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MVReceivablesIILLCMember | mcip:MVReceivablesIILLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Banking | Banking | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | Non-US [Member] | Non-US [Member] | ||
Investment, Acquisition Date | Jul. 28, 2021 | Jul. 28, 2021 | ||
Investment Maturity Date | Jul. 28, 2031 | Jul. 28, 2031 | ||
Investment Owned, at Fair Value | $ 1,504 | $ 2,069 | ||
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans, due 7/29/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MVReceivablesIILLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Banking | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 9.75% | |||
Investment Interest Rate | 14.41% | |||
Investment, Acquisition Date | Jul. 29, 2021 | |||
Investment Maturity Date | Jul. 29, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 10,163 | |||
Investment Owned, at Fair Value | $ 9,742 | |||
Investment, Identifier [Axis]: Madison Logic Holdings, Inc, Senior Secured Loans, Due 12/29/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MadisonLogicHoldingsIncMember | mcip:MadisonLogicHoldingsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 7% | ||
Investment Interest Rate | 11.90% | 11.58% | ||
Investment, Acquisition Date | Dec. 30, 2022 | Dec. 30, 2022 | ||
Investment Maturity Date | Dec. 29, 2028 | Dec. 29, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 14,000 | $ 14,000 | ||
Investment Owned, at Fair Value | $ 14,000 | $ 13,580 | ||
Investment, Identifier [Axis]: Madison Logic Holdings, Inc. (Revolver), Senior Secured Loans, Due 12/29/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MadisonLogicHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 7% | |||
Investment Interest Rate | 11.90% | |||
Investment, Acquisition Date | Dec. 30, 2022 | |||
Investment Maturity Date | Dec. 30, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 1,207 | |||
Investment, Identifier [Axis]: Madison Logic Holdings, Inc. (Revolver), Senior Secured Loans, Due 12/30/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MadisonLogicHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 7% | |||
Investment Interest Rate | 11.58% | |||
Investment, Acquisition Date | Dec. 30, 2022 | |||
Investment Maturity Date | Dec. 30, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 1,207 | |||
Investment, Identifier [Axis]: Mark Logic Corporation ( Revolver), Senior Secured Loans, due 10/20/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.50% | |||
Investment Interest Rate | 10.85% | |||
Investment, Acquisition Date | Oct. 20, 2020 | |||
Investment Maturity Date | Oct. 20, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 404 | |||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Four, due 10/20/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.50% | |||
Investment Interest Rate | 10.85% | |||
Investment, Acquisition Date | Nov. 23, 2021 | |||
Investment Maturity Date | Oct. 20, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 321 | |||
Investment Owned, at Fair Value | $ 320 | |||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, One, due 10/20/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.50% | |||
Investment Interest Rate | 10.85% | |||
Investment, Acquisition Date | May 10, 2022 | |||
Investment Maturity Date | Oct. 20, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 4,003 | |||
Investment Owned, at Fair Value | $ 3,985 | |||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Three, due 10/20/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.50% | |||
Investment Interest Rate | 10.85% | |||
Investment, Acquisition Date | Nov. 23, 2021 | |||
Investment Maturity Date | Oct. 20, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 480 | |||
Investment Owned, at Fair Value | $ 478 | |||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Two, due 10/20/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.50% | |||
Investment Interest Rate | 10.85% | |||
Investment, Acquisition Date | Oct. 20, 2020 | |||
Investment Maturity Date | Oct. 20, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 5,145 | |||
Investment Owned, at Fair Value | $ 5,121 | |||
Investment, Identifier [Axis]: MarkLogic Corporation, Equity Securities, Class A Units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | |||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Acquisition Date | Oct. 20, 2020 | |||
Investment Owned, at Fair Value | $ 640 | |||
Investment, Identifier [Axis]: Matrix Parent, Inc, Senior Secured Loans, Due 3/1/2029 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MatrixParentIncMember | mcip:MatrixParentIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5% | 5% | ||
Investment Interest Rate | 10.06% | 9.55% | ||
Investment, Acquisition Date | Nov. 02, 2022 | Nov. 02, 2022 | ||
Investment Maturity Date | Mar. 01, 2029 | Mar. 01, 2029 | ||
Investment Owned, Balance, Principal Amount | $ 2,487 | $ 2,494 | ||
Investment Owned, at Fair Value | $ 1,982 | $ 2,057 | ||
Investment, Identifier [Axis]: Medallia, Inc, Senior Secured Loans, due 10/27/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MedalliaIncMember | mcip:MedalliaIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 10.88% | |||
Investment, Interest Rate, Paid in Kind | 11.34% | |||
Investment, Acquisition Date | Aug. 15, 2022 | Aug. 15, 2022 | ||
Investment Maturity Date | Oct. 27, 2028 | Oct. 27, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 11,428 | $ 11,270 | ||
Investment Owned, at Fair Value | $ 11,360 | $ 11,225 | ||
Investment, Identifier [Axis]: Mindbody, Inc, Senior Secured Loans, One, Due 2/14/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MindbodyIncMember | mcip:MindbodyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 7% | ||
Investment Interest Rate | 12.10% | 11.73% | ||
Investment, Acquisition Date | Feb. 15, 2019 | Feb. 15, 2019 | ||
Investment Maturity Date | Feb. 14, 2025 | Feb. 14, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 1,867 | $ 1,867 | ||
Investment Owned, at Fair Value | $ 1,864 | $ 1,865 | ||
Investment, Identifier [Axis]: Mindbody, Inc, Senior Secured Loans, Two, Due 2/14/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MindbodyIncMember | mcip:MindbodyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 7% | ||
Investment Interest Rate | 12.10% | 11.73% | ||
Investment, Acquisition Date | Sep. 22, 2021 | Sep. 22, 2021 | ||
Investment Maturity Date | Feb. 14, 2025 | Feb. 14, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 7,387 | $ 7,387 | ||
Investment Owned, at Fair Value | $ 7,372 | $ 7,375 | ||
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans, Due 2/14/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MindbodyIncMember | mcip:MindbodyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 7% | ||
Investment Interest Rate | 12.10% | 11.73% | ||
Investment, Acquisition Date | Feb. 15, 2019 | Feb. 15, 2019 | ||
Investment Maturity Date | Feb. 14, 2025 | Feb. 14, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 190 | $ 190 | ||
Investment, Identifier [Axis]: Money Lion, Inc. ( Delayed Draw), Junior Secured Loans, due 3/24/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | |||
Investment, Type [Extensible Enumeration] | Junior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Banking | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | Non-US [Member] | |||
Investment, Basis Spread, Variable Rate | 9.25% | |||
Investment Interest Rate | 14.07% | |||
Investment, Acquisition Date | Mar. 25, 2022 | |||
Investment Maturity Date | Mar. 24, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 5,357 | |||
Investment, Identifier [Axis]: Money Lion, Inc., Junior Secured Loans, due 3/24/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | |||
Investment, Type [Extensible Enumeration] | Junior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Banking | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | Non-US [Member] | |||
Investment, Basis Spread, Variable Rate | 9.25% | |||
Investment Interest Rate | 14.07% | |||
Investment, Acquisition Date | Mar. 25, 2022 | |||
Investment Maturity Date | Mar. 24, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 18,750 | |||
Investment Owned, at Fair Value | $ 18,445 | |||
Investment, Identifier [Axis]: Money Lion, Inc., Junior Secured Loans, due 5/1/2023 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | |||
Investment, Type [Extensible Enumeration] | Junior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Banking | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | Non-US [Member] | |||
Investment, Basis Spread, Variable Rate | 5.75% | |||
Investment Interest Rate | 13.25% | |||
Investment, Acquisition Date | Aug. 27, 2021 | |||
Investment Maturity Date | May 01, 2023 | |||
Investment Owned, Balance, Principal Amount | $ 2,500 | |||
Investment Owned, at Fair Value | $ 2,497 | |||
Investment, Identifier [Axis]: MoneyLion, Inc., Delayed Draw, Junior Secured Loans, Due 3/24/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | |||
Investment, Type [Extensible Enumeration] | Junior Loans [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | Non-US [Member] | |||
Investment, Basis Spread, Variable Rate | 9.25% | |||
Investment Interest Rate | 14.26% | |||
Investment, Acquisition Date | Mar. 25, 2022 | |||
Investment Maturity Date | Mar. 24, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 5,357 | |||
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans, Due 3/24/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | |||
Investment, Type [Extensible Enumeration] | Junior Loans [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | Non-US [Member] | |||
Investment, Basis Spread, Variable Rate | 9.25% | |||
Investment Interest Rate | 14.26% | |||
Investment, Acquisition Date | Mar. 25, 2022 | |||
Investment Maturity Date | Mar. 24, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 18,750 | |||
Investment Owned, at Fair Value | $ 18,680 | |||
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans, Due 5/1/2023 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | |||
Investment, Type [Extensible Enumeration] | Junior Loans [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | Non-US [Member] | |||
Investment, Basis Spread, Variable Rate | 5.75% | |||
Investment Interest Rate | 13.75% | |||
Investment, Acquisition Date | Aug. 27, 2021 | |||
Investment Maturity Date | May 01, 2023 | |||
Investment Owned, Balance, Principal Amount | $ 2,500 | |||
Investment Owned, at Fair Value | $ 2,500 | |||
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC (Delayed Draw), Senior Secured Loans, One, Due 8/4/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoonrakerAcquisitioncoLlcMember | mcip:MoonrakerAcquisitioncoLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.75% | 6% | ||
Investment Interest Rate | 10.63% | 10.32% | ||
Investment, Acquisition Date | Sep. 30, 2022 | Sep. 30, 2022 | ||
Investment Maturity Date | Aug. 04, 2028 | Aug. 04, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 2,333 | $ 2,333 | ||
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC (Delayed Draw), Senior Secured Loans, Two, Due 8/4/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoonrakerAcquisitioncoLlcMember | mcip:MoonrakerAcquisitioncoLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.75% | 6% | ||
Investment Interest Rate | 10.63% | 10.32% | ||
Investment, Acquisition Date | Sep. 30, 2022 | Sep. 30, 2022 | ||
Investment Maturity Date | Aug. 04, 2028 | Aug. 04, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 2,333 | $ 2,333 | ||
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC (Revolver), Senior Secured Loans, Due 8/4/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoonrakerAcquisitioncoLlcMember | mcip:MoonrakerAcquisitioncoLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.75% | 6% | ||
Investment Interest Rate | 10.63% | 10.32% | ||
Investment, Acquisition Date | Sep. 30, 2022 | Sep. 30, 2022 | ||
Investment Maturity Date | Aug. 04, 2028 | Aug. 04, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 933 | $ 933 | ||
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans, Due 8/4/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoonrakerAcquisitioncoLlcMember | mcip:MoonrakerAcquisitioncoLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.75% | 6% | ||
Investment Interest Rate | 10.63% | 10.32% | ||
Investment, Acquisition Date | Sep. 30, 2022 | Sep. 30, 2022 | ||
Investment Maturity Date | Aug. 04, 2028 | Aug. 04, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 6,983 | $ 7,000 | ||
Investment Owned, at Fair Value | $ 6,983 | $ 7,000 | ||
Investment, Identifier [Axis]: NCBP Property, LLC, Senior Secured Loans, Due 6/16/2023 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NCBPPropertyLLCMember | mcip:NCBPPropertyLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | FIRE Real Estate Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 9.50% | 9.50% | ||
Investment Interest Rate | 14.16% | 13.62% | ||
Investment, Acquisition Date | Dec. 18, 2020 | Dec. 18, 2020 | ||
Investment Maturity Date | Jun. 16, 2023 | Jun. 16, 2023 | ||
Investment Owned, Balance, Principal Amount | $ 2,500 | $ 2,500 | ||
Investment Owned, at Fair Value | $ 2,511 | $ 2,507 | ||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc, Equity Securities, Common units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NqPeProjectColosseumMidcoIncMember | mcip:NqPeProjectColosseumMidcoIncMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Oct. 04, 2022 | Oct. 04, 2022 | ||
Investment Owned, at Fair Value | $ 1,451 | $ 1,365 | ||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc, Senior Secured Loans, Due 10/4/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NqPeProjectColosseumMidcoInc.Member | mcip:NqPeProjectColosseumMidcoIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.65% | 6% | ||
Investment Interest Rate | 10.46% | 10.59% | ||
Investment, Acquisition Date | Oct. 04, 2022 | Oct. 04, 2022 | ||
Investment Maturity Date | Oct. 04, 2028 | Oct. 04, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 14,564 | $ 14,600 | ||
Investment Owned, at Fair Value | $ 14,660 | $ 14,308 | ||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans, Due 10/4/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NqPeProjectColosseumMidcoInc.Member | mcip:NqPeProjectColosseumMidcoIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.65% | 6% | ||
Investment Interest Rate | 10.24% | 10.59% | ||
Investment, Acquisition Date | Oct. 04, 2022 | Oct. 04, 2022 | ||
Investment Maturity Date | Oct. 04, 2028 | Oct. 04, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 3,244 | $ 3,244 | ||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans, Due 10/4/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NqPeProjectColosseumMidcoInc.Member | mcip:NqPeProjectColosseumMidcoIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.65% | 6% | ||
Investment Interest Rate | 10.24% | 10.59% | ||
Investment, Acquisition Date | Oct. 04, 2022 | Oct. 04, 2022 | ||
Investment Maturity Date | Oct. 04, 2028 | Oct. 04, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 1,825 | $ 1,825 | ||
Investment, Identifier [Axis]: NTM Acquisition Corp, Senior Secured Loans, Due 6/7/2024 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NtmAcquisitionCorpMember | mcip:NtmAcquisitionCorpMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | ||
Investment, Interest Rate, Paid in Kind | 1% | 1% | ||
Investment, Acquisition Date | Apr. 18, 2019 | Apr. 18, 2019 | ||
Investment Maturity Date | Jun. 07, 2024 | Jun. 07, 2024 | ||
Investment Owned, Balance, Principal Amount | $ 4,341 | $ 4,402 | ||
Investment Owned, at Fair Value | $ 4,168 | 4,270 | ||
Investment, Identifier [Axis]: Nastel Technologies, LLC | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC [ Member] | |||
Investment Owned, at Fair Value | $ 3,500 | 3,500 | ||
Investment, Identifier [Axis]: Nastel Technologies, LLC (3,408 Class A units) | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC [ Member] | |||
Investment Owned, at Fair Value | $ 4,115 | $ 3,578 | ||
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver) | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC [ Member] | |||
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver), Senior Secured Loans, Two, Due 9/21/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC [ Member] | Nastel Technologies, LLC [ Member] | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.28% | 10.74% | ||
Investment, Acquisition Date | Sep. 21, 2022 | Sep. 21, 2022 | ||
Investment Maturity Date | Sep. 21, 2027 | Sep. 21, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 368 | $ 368 | ||
Investment, Identifier [Axis]: Nastel Technologies, LLC, Equity Securities | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC [ Member] | Nastel Technologies, LLC [ Member] | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Sep. 21, 2022 | Sep. 21, 2022 | ||
Investment Owned, at Fair Value | $ 4,115 | $ 3,578 | ||
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans, One, Due 9/21/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC [ Member] | Nastel Technologies, LLC [ Member] | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.28% | 10.74% | ||
Investment, Acquisition Date | Sep. 21, 2022 | Sep. 21, 2022 | ||
Investment Maturity Date | Sep. 21, 2027 | Sep. 21, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 3,500 | $ 3,500 | ||
Investment Owned, at Fair Value | $ 3,500 | $ 3,500 | ||
Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw), Senior Secured Loans, Due 8/26/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | mcip:NationsBenefitsLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 7% | ||
Investment Interest Rate | 11.77% | 11.22% | ||
Investment, Acquisition Date | Aug. 26, 2022 | Aug. 26, 2022 | ||
Investment Maturity Date | Aug. 26, 2027 | Aug. 26, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 15,578 | $ 15,585 | ||
Investment Owned, at Fair Value | $ 8,350 | $ 2,943 | ||
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans, Due 8/26/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | mcip:NationsBenefitsLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 7% | ||
Investment Interest Rate | 11.77% | 11.42% | ||
Investment, Acquisition Date | Aug. 20, 2021 | Aug. 20, 2021 | ||
Investment Maturity Date | Aug. 26, 2027 | Aug. 26, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 6,806 | $ 6,806 | ||
Investment Owned, at Fair Value | $ 2,722 | $ 2,722 | ||
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | mcip:NationsBenefitsLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Aug. 20, 2021 | Aug. 20, 2021 | ||
Investment Owned, at Fair Value | $ 177 | $ 201 | ||
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | mcip:NationsBenefitsLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Interest Rate, Paid in Kind | 5% | 5% | ||
Investment, Acquisition Date | Aug. 20, 2021 | Aug. 20, 2021 | ||
Investment Owned, at Fair Value | $ 2,824 | $ 2,861 | ||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, One, Due 8/26/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | mcip:NationsBenefitsLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 7% | ||
Investment Interest Rate | 11.77% | 11.22% | ||
Investment, Acquisition Date | Aug. 20, 2021 | Aug. 20, 2021 | ||
Investment Maturity Date | Aug. 26, 2027 | Aug. 26, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 12,097 | $ 12,128 | ||
Investment Owned, at Fair Value | $ 12,339 | $ 12,370 | ||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Two, Due 8/26/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | mcip:NationsBenefitsLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 7% | ||
Investment Interest Rate | 11.77% | 11.22% | ||
Investment, Acquisition Date | Aug. 26, 2022 | Aug. 26, 2022 | ||
Investment Maturity Date | Aug. 26, 2027 | Aug. 26, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 14,415 | $ 14,452 | ||
Investment Owned, at Fair Value | $ 14,704 | $ 14,741 | ||
Investment, Identifier [Axis]: New Engen, Inc., , Unitranche Loans, Two, Due 12/3/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NewEngenInc.Member | mcip:NewEngenInc.Member | ||
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5% | 5% | ||
Investment Interest Rate | 9.67% | 9.24% | ||
Investment, Acquisition Date | Dec. 27, 2021 | Dec. 27, 2021 | ||
Investment Maturity Date | Dec. 03, 2026 | Dec. 03, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 7,942 | $ 7,962 | ||
Investment Owned, at Fair Value | $ 7,870 | $ 7,877 | ||
Investment, Identifier [Axis]: New Engen, Inc., Equity Securites, Class B common units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NewEngenInc.Member | mcip:NewEngenInc.Member | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Dec. 27, 2021 | Dec. 27, 2021 | ||
Investment Owned, at Fair Value | $ 5 | |||
Investment, Identifier [Axis]: New Engen, Inc., Equity Securites, Preferred units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NewEngenInc.Member | mcip:NewEngenInc.Member | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Interest Rate, Paid in Kind | 8% | 8% | ||
Investment, Acquisition Date | Dec. 27, 2021 | Dec. 27, 2021 | ||
Investment Owned, at Fair Value | $ 388 | $ 391 | ||
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Loans, One, Due 12/3/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NewEngenInc.Member | mcip:NewEngenInc.Member | ||
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5% | 5% | ||
Investment Interest Rate | 9.67% | 9.24% | ||
Investment, Acquisition Date | Dec. 03, 2021 | Dec. 03, 2021 | ||
Investment Maturity Date | Dec. 03, 2026 | Dec. 03, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 9,405 | $ 9,429 | ||
Investment Owned, at Fair Value | $ 9,319 | $ 9,327 | ||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, Four, due 10/30/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||
Investment Interest Rate | 11.01% | 10.41% | ||
Investment, Acquisition Date | Jul. 29, 2022 | Jul. 29, 2022 | ||
Investment Maturity Date | Oct. 30, 2025 | Oct. 30, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 2,585 | $ 2,592 | ||
Investment Owned, at Fair Value | $ 2,554 | $ 2,575 | ||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, One, Due 10/30/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.46% | 11.18% | ||
Investment, Acquisition Date | Oct. 30, 2020 | Oct. 30, 2020 | ||
Investment Maturity Date | Oct. 30, 2025 | Oct. 30, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 2,444 | $ 2,450 | ||
Investment Owned, at Fair Value | $ 2,427 | $ 2,448 | ||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, Three, due 10/30/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.46% | 11.18% | ||
Investment, Acquisition Date | Sep. 03, 2021 | Sep. 03, 2021 | ||
Investment Maturity Date | Oct. 30, 2025 | Oct. 30, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 1,430 | $ 1,434 | ||
Investment Owned, at Fair Value | $ 1,420 | $ 1,433 | ||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, Two, Due 10/30/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.46% | 11.18% | ||
Investment, Acquisition Date | Mar. 12, 2021 | Mar. 12, 2021 | ||
Investment Maturity Date | Oct. 30, 2025 | Oct. 30, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 708 | $ 710 | ||
Investment Owned, at Fair Value | $ 703 | $ 709 | ||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans, Due 10/30/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.46% | 11.18% | ||
Investment, Acquisition Date | Jul. 29, 2022 | Jul. 29, 2022 | ||
Investment Maturity Date | Oct. 30, 2025 | Oct. 30, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 1,056 | $ 1,056 | ||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans, Due 10/30/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.27% | 11.13% | ||
Investment, Interest Rate, Paid in Cash | 11.41% | 10.98% | ||
Investment, Acquisition Date | Oct. 30, 2020 | Oct. 30, 2020 | ||
Investment Maturity Date | Oct. 30, 2025 | Oct. 30, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 416 | $ 416 | ||
Investment Owned, at Fair Value | $ 187 | $ 187 | ||
Investment, Identifier [Axis]: OIS Management Services, LLC (Delayed Draw), Senior Secured Loans, Due 11/16/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:OisManagementServicesLlcMember | mcip:OisManagementServicesLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||
Investment Interest Rate | 11% | 10.33% | ||
Investment, Acquisition Date | Dec. 14, 2022 | Dec. 14, 2022 | ||
Investment Maturity Date | Nov. 16, 2028 | Nov. 16, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 3,846 | $ 3,846 | ||
Investment Owned, at Fair Value | $ 451 | |||
Investment, Identifier [Axis]: OIS Management Services, LLC (Revolver), Senior Secured Loans, Due 11/16/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:OisManagementServicesLlcMember | mcip:OisManagementServicesLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||
Investment Interest Rate | 10.86% | 10.33% | ||
Investment, Acquisition Date | Dec. 14, 2022 | Dec. 14, 2022 | ||
Investment Maturity Date | Nov. 16, 2028 | Nov. 16, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 1,154 | $ 1,154 | ||
Investment Owned, at Fair Value | $ 77 | |||
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans, Due 11/16/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:OisManagementServicesLlcMember | mcip:OisManagementServicesLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||
Investment Interest Rate | 10.87% | 10.33% | ||
Investment, Acquisition Date | Dec. 14, 2022 | Dec. 14, 2022 | ||
Investment Maturity Date | Nov. 16, 2028 | Nov. 16, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 10,000 | $ 10,000 | ||
Investment Owned, at Fair Value | $ 10,013 | $ 9,750 | ||
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans, Due 2/25/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:OceanaAustralianFixedIncomeTrustMember | mcip:OceanaAustralianFixedIncomeTrustMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip:FireFinanceMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | Non-US [Member] | country:US | ||
Investment Interest Rate | 11.50% | 11.50% | ||
Investment, Acquisition Date | Feb. 25, 2021 | Feb. 25, 2021 | ||
Investment Maturity Date | Feb. 25, 2026 | Feb. 25, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 7,184 | $ 7,321 | ||
Investment Owned, at Fair Value | $ 7,184 | $ 7,321 | ||
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans, Due 6/29/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:OceanaAustralianFixedIncomeTrustMember | mcip:OceanaAustralianFixedIncomeTrustMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip:FireFinanceMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | Non-US [Member] | country:US | ||
Investment Interest Rate | 10.75% | 10.75% | ||
Investment, Acquisition Date | Jun. 29, 2021 | Jun. 29, 2021 | ||
Investment Maturity Date | Jun. 29, 2026 | Jun. 29, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 3,026 | $ 3,084 | ||
Investment Owned, at Fair Value | $ 3,026 | $ 3,084 | ||
Investment, Identifier [Axis]: Onit, Inc., Unitranche Loans, Due 5/2/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:OnitInc.Member | mcip:OnitInc.Member | ||
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | ||
Investment Interest Rate | 12.30% | 12.30% | ||
Investment, Acquisition Date | Dec. 20, 2021 | Dec. 20, 2021 | ||
Investment Maturity Date | May 02, 2025 | May 02, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 16,800 | $ 16,800 | ||
Investment Owned, at Fair Value | $ 16,758 | $ 16,632 | ||
Investment, Identifier [Axis]: Optomi, LLC (Revolver), Senior Secured Loans, Due 12/16/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:OptomiLlcMember | mcip:OptomiLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | ||
Investment Interest Rate | 10.23% | 9.24% | ||
Investment, Acquisition Date | Dec. 16, 2021 | Dec. 16, 2021 | ||
Investment Maturity Date | Dec. 16, 2027 | Dec. 16, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 3,189 | $ 3,189 | ||
Investment Owned, at Fair Value | $ 1,036 | $ 1,030 | ||
Investment, Identifier [Axis]: Optomi, LLC, Equity Securities, Class A units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:OptomiLlcMember | mcip:OptomiLlcMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Dec. 16, 2021 | Dec. 16, 2021 | ||
Investment Owned, at Fair Value | $ 554 | $ 512 | ||
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans, One, Due 12/16/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:OptomiLlcMember | mcip:OptomiLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 8.25% | 8.25% | ||
Investment Interest Rate | 12.94% | 12.65% | ||
Investment, Acquisition Date | Dec. 13, 2022 | Dec. 13, 2022 | ||
Investment Maturity Date | Dec. 16, 2027 | Dec. 16, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 5,668 | $ 5,668 | ||
Investment Owned, at Fair Value | $ 5,527 | $ 5,668 | ||
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans, Two, Due 12/16/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:OptomiLlcMember | mcip:OptomiLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | ||
Investment Interest Rate | 10.23% | 9.24% | ||
Investment, Acquisition Date | Dec. 16, 2021 | Dec. 16, 2021 | ||
Investment Maturity Date | Dec. 16, 2027 | Dec. 16, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 13,365 | $ 13,399 | ||
Investment Owned, at Fair Value | $ 13,031 | $ 12,980 | ||
Investment, Identifier [Axis]: Oranje Holdco, Inc, Senior Secured Loans, Due 2/1/2029 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:OranjeHoldcoIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 7.75% | |||
Investment Interest Rate | 12.43% | |||
Investment, Acquisition Date | Feb. 01, 2023 | |||
Investment Maturity Date | Feb. 01, 2029 | |||
Investment Owned, Balance, Principal Amount | $ 14,000 | |||
Investment Owned, at Fair Value | $ 13,650 | |||
Investment, Identifier [Axis]: Oranje Holdco, Inc. (Revolver), Senior Secured Loans, Due 2/1/2029 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:OranjeHoldcoIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 7.75% | |||
Investment Interest Rate | 12.43% | |||
Investment, Acquisition Date | Feb. 01, 2023 | |||
Investment Maturity Date | Feb. 01, 2029 | |||
Investment Owned, Balance, Principal Amount | $ 1,750 | |||
Investment, Identifier [Axis]: Pacific Bells, LLC, Senior Loans, Due 11/10/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:PacificBellsLlcMember | mcip:PacificBellsLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 4.76% | 4.50% | ||
Investment Interest Rate | 9.66% | 9.34% | ||
Investment, Acquisition Date | Nov. 02, 2022 | Nov. 02, 2022 | ||
Investment Maturity Date | Nov. 10, 2028 | Nov. 10, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 2,931 | $ 2,939 | ||
Investment Owned, at Fair Value | $ 2,824 | $ 2,770 | ||
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans, due 10/18/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:PandaAcquisitionLlcMember | mcip:PandaAcquisitionLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.25% | 6.35% | ||
Investment Interest Rate | 10.98% | 10.28% | ||
Investment, Acquisition Date | Dec. 20, 2022 | Dec. 20, 2022 | ||
Investment Maturity Date | Oct. 18, 2028 | Oct. 18, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 9,938 | $ 10,000 | ||
Investment Owned, at Fair Value | $ 8,198 | $ 8,200 | ||
Investment, Identifier [Axis]: Par Petroleum, LLC, Senior Secured Loans, Due 1/12/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ParPetroleumLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Energy, Oil and Gas Sector [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Basis Spread, Variable Rate | 6.75% | |||
Investment Interest Rate | 10.58% | |||
Investment, Acquisition Date | Jan. 27, 2020 | |||
Investment Maturity Date | Jan. 12, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 855 | |||
Investment Owned, at Fair Value | $ 844 | |||
Investment, Identifier [Axis]: Patagonia Holdco LLC, Senior Loans, Due 8/1/2029 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:PatagoniaHoldcoLlcMember | mcip:PatagoniaHoldcoLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | Telecommunications | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | Non-US [Member] | Non-US [Member] | ||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | ||
Investment Interest Rate | 10.47% | 9.96% | ||
Investment, Acquisition Date | Aug. 05, 2022 | Aug. 05, 2022 | ||
Investment Maturity Date | Aug. 01, 2029 | Aug. 01, 2029 | ||
Investment Owned, Balance, Principal Amount | $ 14,925 | $ 14,963 | ||
Investment Owned, at Fair Value | $ 12,440 | $ 12,026 | ||
Investment, Identifier [Axis]: Polychem Acquisition, L L C, Senior Secured Loans, due 3/17/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:PolychemAcquisitionLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 5% | |||
Investment Interest Rate | 9.84% | |||
Investment, Acquisition Date | Apr. 08, 2019 | |||
Investment Maturity Date | Mar. 17, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 1,920 | |||
Investment Owned, at Fair Value | $ 1,920 | |||
Investment, Identifier [Axis]: Polychem Acquisition, LLC, Senior Secured Loans, Due 3/17/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:PolychemAcquisitionLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Containers, Packaging & Glass | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Basis Spread, Variable Rate | 5% | |||
Investment Interest Rate | 9.38% | |||
Investment, Acquisition Date | Apr. 08, 2019 | |||
Investment Maturity Date | Mar. 17, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 1,925 | |||
Investment Owned, at Fair Value | $ 1,925 | |||
Investment, Identifier [Axis]: Premier Roofing L.L.C, Senior Secured Loans, Due 8/29/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:PremierRoofingLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 8.50% | |||
Investment, Interest Rate, Paid in Cash | 12.23% | |||
Investment, Interest Rate, Paid in Kind | 1% | |||
Investment, Acquisition Date | Aug. 31, 2020 | |||
Investment Maturity Date | Aug. 29, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 3,450 | |||
Investment Owned, at Fair Value | $ 3,392 | |||
Investment, Identifier [Axis]: Premier Roofing L.L.C. (Revolver), Senior Secured Loans, due 8/29/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:PremierRoofingLlcMember | mcip:PremierRoofingLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | Construction & Building | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 8.50% | 8.50% | ||
Investment, Interest Rate, Paid in Cash | 12.45% | 12.23% | ||
Investment, Interest Rate, Paid in Kind | 1% | 1% | ||
Investment, Acquisition Date | Aug. 31, 2020 | Aug. 31, 2020 | ||
Investment Maturity Date | Aug. 29, 2025 | Aug. 29, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 1,207 | $ 1,204 | ||
Investment Owned, at Fair Value | $ 952 | $ 948 | ||
Investment, Identifier [Axis]: Premier Roofing L.L.C., Senior Secured Loans, due 8/29/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:PremierRoofingLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 8.50% | |||
Investment, Interest Rate, Paid in Kind | 1% | |||
Investment, Acquisition Date | Aug. 31, 2020 | |||
Investment Maturity Date | Aug. 29, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 3,450 | |||
Investment Owned, at Fair Value | $ 3,398 | |||
Investment, Identifier [Axis]: Prototek LLC (Delayed Draw), Senior Secured Loans, Due 12/8/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:PrototekLlcMember | mcip:PrototekLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.27% | 10.83% | ||
Investment, Acquisition Date | Dec. 08, 2022 | Dec. 08, 2022 | ||
Investment Maturity Date | Dec. 08, 2027 | Dec. 08, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 2,457 | $ 2,457 | ||
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans, Due 12/8/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:PrototekLlcMember | mcip:PrototekLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.22% | 10.83% | ||
Investment, Acquisition Date | Dec. 08, 2022 | Dec. 08, 2022 | ||
Investment Maturity Date | Dec. 08, 2027 | Dec. 08, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 1,843 | $ 1,843 | ||
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans, Due 12/8/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:PrototekLlcMember | mcip:PrototekLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.27% | 10.83% | ||
Investment, Acquisition Date | Dec. 08, 2022 | Dec. 08, 2022 | ||
Investment Maturity Date | Dec. 08, 2027 | Dec. 08, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 8,000 | $ 8,000 | ||
Investment Owned, at Fair Value | $ 7,984 | $ 7,760 | ||
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans, (Delayed Draw), Due 12/15/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.25% | |||
Investment Interest Rate | 10.64% | |||
Investment, Acquisition Date | Aug. 21, 2020 | |||
Investment Maturity Date | Dec. 15, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 910 | |||
Investment Owned, at Fair Value | $ 692 | |||
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans, Four, Due 12/15/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.35% | |||
Investment Interest Rate | 11.16% | |||
Investment, Acquisition Date | Aug. 21, 2020 | |||
Investment Maturity Date | Dec. 15, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 910 | |||
Investment Owned, at Fair Value | $ 910 | |||
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans, One, Due 12/15/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | mcip:QfHoldingsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.35% | 6.25% | ||
Investment Interest Rate | 11.16% | 10.98% | ||
Investment, Acquisition Date | Sep. 19, 2019 | Sep. 19, 2019 | ||
Investment Maturity Date | Dec. 15, 2027 | Dec. 15, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 4,550 | $ 4,550 | ||
Investment Owned, at Fair Value | $ 4,550 | $ 4,555 | ||
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans, Three, Due 12/15/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | mcip:QfHoldingsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.35% | 6.25% | ||
Investment Interest Rate | 11.16% | 10.98% | ||
Investment, Acquisition Date | Sep. 19, 2019 | Sep. 19, 2019 | ||
Investment Maturity Date | Dec. 15, 2027 | Dec. 15, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 910 | $ 910 | ||
Investment Owned, at Fair Value | $ 910 | $ 911 | ||
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans, Two, Due 12/15/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | mcip:QfHoldingsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.35% | 6.25% | ||
Investment Interest Rate | 11.16% | 11.02% | ||
Investment, Acquisition Date | Dec. 15, 2021 | Dec. 15, 2021 | ||
Investment Maturity Date | Dec. 15, 2027 | Dec. 15, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 4,368 | $ 4,368 | ||
Investment Owned, at Fair Value | $ 4,368 | $ 4,372 | ||
Investment, Identifier [Axis]: QF Holdings, Inc. (Revolver), Senior Secured Loans, Due 12/15/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | mcip:QfHoldingsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.35% | 6.25% | ||
Investment Interest Rate | 11.06% | 10.98% | ||
Investment, Acquisition Date | Sep. 19, 2019 | Sep. 19, 2019 | ||
Investment Maturity Date | Dec. 15, 2027 | Dec. 15, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 1,092 | $ 1,092 | ||
Investment Owned, at Fair Value | $ 182 | |||
Investment, Identifier [Axis]: QuarterNorth Energy Inc., Equity Securities, Common stock | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuarternorthEnergyIncMember | mcip:QuarternorthEnergyIncMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Energy, Oil and Gas Sector [Member] | Energy, Oil and Gas Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Jan. 11, 2020 | Jan. 11, 2020 | ||
Investment Owned, at Fair Value | $ 608 | $ 606 | ||
Investment, Identifier [Axis]: Quest Resource Management Group LLC Senior Secured Loans Four Due 10 20 2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | mcip:QuestResourceManagementGroupLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 6.50% | ||
Investment Interest Rate | 11.78% | 10.62% | ||
Investment, Acquisition Date | Dec. 07, 2021 | Dec. 07, 2021 | ||
Investment Maturity Date | Oct. 20, 2025 | Oct. 20, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 382 | $ 1,772 | ||
Investment Owned, at Fair Value | $ 370 | $ 381 | ||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, One, due 10/20/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 7% | |||
Investment Interest Rate | 11.67% | |||
Investment, Acquisition Date | Oct. 19, 2020 | |||
Investment Maturity Date | Oct. 20, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 970 | |||
Investment Owned, at Fair Value | $ 944 | |||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, Three, due 10/20/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 7% | |||
Investment Interest Rate | 11.78% | |||
Investment, Acquisition Date | Jul. 12, 2021 | |||
Investment Maturity Date | Oct. 20, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 3,787 | |||
Investment Owned, at Fair Value | $ 3,673 | |||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, Two, due 10/20/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 7% | |||
Investment Interest Rate | 11.78% | |||
Investment, Acquisition Date | Oct. 19, 2020 | |||
Investment Maturity Date | Oct. 20, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 1,065 | |||
Investment Owned, at Fair Value | $ 1,036 | |||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, One, Warrants | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | mcip:QuestResourceManagementGroupLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Oct. 19, 2020 | Oct. 19, 2020 | ||
Investment Maturity Date | Mar. 19, 2028 | Mar. 19, 2028 | ||
Investment Owned, at Fair Value | $ 210 | $ 210 | ||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Two, Warrants | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | mcip:QuestResourceManagementGroupLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Oct. 19, 2021 | Oct. 19, 2021 | ||
Investment Maturity Date | Mar. 19, 2028 | Mar. 19, 2028 | ||
Investment Owned, at Fair Value | $ 147 | $ 147 | ||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans, One, Due 10/20/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.50% | |||
Investment Interest Rate | 10.62% | |||
Investment, Acquisition Date | Oct. 19, 2020 | |||
Investment Maturity Date | Oct. 20, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 972 | |||
Investment Owned, at Fair Value | $ 972 | |||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans, Three, Due 10/20/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.50% | |||
Investment Interest Rate | 10.62% | |||
Investment, Acquisition Date | Dec. 07, 2021 | |||
Investment Maturity Date | Oct. 20, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 3,796 | |||
Investment Owned, at Fair Value | $ 3,781 | |||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans, Two, Due 10/20/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.50% | |||
Investment Interest Rate | 10.62% | |||
Investment, Acquisition Date | Oct. 19, 2020 | |||
Investment Maturity Date | Oct. 20, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 1,068 | |||
Investment Owned, at Fair Value | $ 1,067 | |||
Investment, Identifier [Axis]: RS Acquisition, LLC, Delayed Draw, Senior Loans, Due 12/14/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RsAcquisitionLlcMember | mcip:RsAcquisitionLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | Transportation Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||
Investment Interest Rate | 10.66% | 10.12% | ||
Investment, Acquisition Date | Dec. 13, 2021 | Dec. 13, 2021 | ||
Investment Maturity Date | Dec. 14, 2026 | Dec. 14, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 10,052 | $ 10,073 | ||
Investment Owned, at Fair Value | $ 8,100 | $ 8,087 | ||
Investment, Identifier [Axis]: RS Acquisition, LLC, Equity Securites, Common units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RsAcquisitionLlcMember | mcip:RsAcquisitionLlcMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | Transportation Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Jan. 12, 2022 | Jan. 12, 2022 | ||
Investment Owned, at Fair Value | $ 1,162 | $ 1,053 | ||
Investment, Identifier [Axis]: RS Acquisition, LLC, Revolver, Senior Loans, Due 12/14/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RsAcquisitionLlcMember | mcip:RsAcquisitionLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | Transportation Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||
Investment Interest Rate | 10.66% | 10.12% | ||
Investment, Acquisition Date | Dec. 13, 2021 | Dec. 13, 2021 | ||
Investment Maturity Date | Dec. 14, 2026 | Dec. 14, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 1,264 | $ 1,264 | ||
Investment Owned, at Fair Value | $ 1,237 | $ 887 | ||
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Loans, Due 12/14/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RsAcquisitionLlcMember | mcip:RsAcquisitionLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | Transportation Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||
Investment Interest Rate | 10.66% | 10.12% | ||
Investment, Acquisition Date | Dec. 13, 2021 | Dec. 13, 2021 | ||
Investment Maturity Date | Dec. 14, 2026 | Dec. 14, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 10,890 | $ 10,918 | ||
Investment Owned, at Fair Value | $ 10,650 | $ 10,634 | ||
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw, Senior Loans, Due 11/1/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RandysHoldingsInc.Member | mcip:RandysHoldingsInc.Member | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | Transportation Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.40% | 10.59% | ||
Investment, Acquisition Date | Nov. 01, 2022 | Nov. 01, 2022 | ||
Investment Maturity Date | Nov. 01, 2028 | Nov. 01, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 5,682 | $ 5,682 | ||
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver, Senior Loans, Due 11/1/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RandysHoldingsInc.Member | mcip:RandysHoldingsInc.Member | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | Transportation Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.40% | 10.59% | ||
Investment, Acquisition Date | Nov. 01, 2022 | Nov. 01, 2022 | ||
Investment Maturity Date | Nov. 01, 2028 | Nov. 01, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 2,273 | $ 2,273 | ||
Investment Owned, at Fair Value | $ 427 | $ 347 | ||
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Loans, Due 11/1/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RandysHoldingsInc.Member | mcip:RandysHoldingsInc.Member | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | Transportation Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.40% | 10.59% | ||
Investment, Acquisition Date | Nov. 01, 2022 | Nov. 01, 2022 | ||
Investment Maturity Date | Nov. 01, 2028 | Nov. 01, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 17,003 | $ 17,045 | ||
Investment Owned, at Fair Value | $ 16,926 | $ 16,534 | ||
Investment, Identifier [Axis]: Really Great Reading Company, Inc, Senior Secured Loans, Due 12/8/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ReallyGreatReadingCompanyIncMember | mcip:ReallyGreatReadingCompanyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||
Investment Interest Rate | 10.89% | 10.83% | ||
Investment, Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Investment Maturity Date | Dec. 08, 2028 | Dec. 08, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 12,000 | $ 12,000 | ||
Investment Owned, at Fair Value | $ 12,060 | $ 11,700 | ||
Investment, Identifier [Axis]: Really Great Reading Company, Inc. (Delayed Draw), Senior Secured Loans, Due 12/8/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ReallyGreatReadingCompanyIncMember | mcip:ReallyGreatReadingCompanyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||
Investment Interest Rate | 10.89% | 10.83% | ||
Investment, Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Investment Maturity Date | Dec. 08, 2028 | Dec. 08, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 2,526 | $ 2,526 | ||
Investment, Identifier [Axis]: Really Great Reading Company, Inc. (Revolver), Senior Secured Loans, Due 12/8/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ReallyGreatReadingCompanyIncMember | mcip:ReallyGreatReadingCompanyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||
Investment Interest Rate | 10.89% | 10.83% | ||
Investment, Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Investment Maturity Date | Dec. 08, 2028 | Dec. 08, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 3,200 | $ 3,200 | ||
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Equity Securites, Series A units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ReallyGreatReadingCompanyIncMember | mcip:ReallyGreatReadingCompanyIncMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Investment Owned, at Fair Value | $ 386 | $ 369 | ||
Investment, Identifier [Axis]: Recorded Future, Inc., Equity Securities, Class A units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Recorded Future, Inc [ Member] | Recorded Future, Inc [ Member] | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Jul. 03, 2019 | Jul. 03, 2019 | ||
Investment Owned, at Fair Value | $ 126 | $ 113 | ||
Investment, Identifier [Axis]: Recycled Plastics Industries, L L C ( Revolver), Senior Secured Loans, due 8/4/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:RecycledPlasticsIndustriesLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.75% | |||
Investment Interest Rate | 11.58% | |||
Investment, Acquisition Date | Aug. 04, 2021 | |||
Investment Maturity Date | Aug. 04, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 743 | |||
Investment Owned, at Fair Value | $ 288 | |||
Investment, Identifier [Axis]: Recycled Plastics Industries, L L C, Senior Secured Loans, due 8/4/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:RecycledPlasticsIndustriesLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.75% | |||
Investment Interest Rate | 11.41% | |||
Investment, Acquisition Date | Aug. 04, 2021 | |||
Investment Maturity Date | Aug. 04, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 5,418 | |||
Investment Owned, at Fair Value | $ 5,255 | |||
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans, Due 8/4/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:RecycledPlasticsIndustriesLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.75% | |||
Investment Interest Rate | 10.87% | |||
Investment, Acquisition Date | Aug. 04, 2021 | |||
Investment Maturity Date | Aug. 04, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 743 | |||
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans, Due 8/4/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:RecycledPlasticsIndustriesLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.75% | |||
Investment Interest Rate | 10.87% | |||
Investment, Acquisition Date | Aug. 04, 2021 | |||
Investment Maturity Date | Aug. 04, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 5,431 | |||
Investment Owned, at Fair Value | $ 5,295 | |||
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans, Due 5/12/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RelativityODALLCMember | mcip:RelativityODALLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7.50% | 7.50% | ||
Investment, Interest Rate, Paid in Kind | 12.35% | 11.89% | ||
Investment, Acquisition Date | May 12, 2021 | May 12, 2021 | ||
Investment Maturity Date | May 12, 2027 | May 12, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 450 | $ 450 | ||
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans, Due 5/12/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RelativityODALLCMember | mcip:RelativityODALLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7.50% | 7.50% | ||
Investment, Interest Rate, Paid in Kind | 12.35% | 11.89% | ||
Investment, Acquisition Date | May 12, 2021 | May 12, 2021 | ||
Investment Maturity Date | May 12, 2027 | May 12, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 5,207 | $ 5,154 | ||
Investment Owned, at Fair Value | $ 5,213 | $ 5,151 | ||
Investment, Identifier [Axis]: Relevate Health Group, L L C ( Delayed Draw), Senior Secured Loans, due, 11/20/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 5.75% | |||
Investment Interest Rate | 9.97% | |||
Investment, Acquisition Date | Nov. 20, 2020 | |||
Investment Maturity Date | Nov. 20, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 1,037 | |||
Investment Owned, at Fair Value | $ 865 | |||
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans, Due 11/20/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | mcip:RelevateHealthGroupLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 5.75% | ||
Investment Interest Rate | 10.77% | 9.97% | ||
Investment, Acquisition Date | Nov. 20, 2020 | Nov. 20, 2020 | ||
Investment Maturity Date | Nov. 20, 2025 | Nov. 20, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 789 | $ 789 | ||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securites, Class B common units) | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | mcip:RelevateHealthGroupLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Nov. 20, 2020 | Nov. 20, 2020 | ||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securites, Preferred units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | mcip:RelevateHealthGroupLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Interest Rate, Paid in Kind | 12% | 12% | ||
Investment, Acquisition Date | Nov. 20, 2020 | Nov. 20, 2020 | ||
Investment Owned, at Fair Value | $ 77 | $ 86 | ||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, One, Due 11/20/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | mcip:RelevateHealthGroupLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 5.75% | ||
Investment Interest Rate | 10.77% | 9.97% | ||
Investment, Acquisition Date | Nov. 20, 2020 | Nov. 20, 2020 | ||
Investment Maturity Date | Nov. 20, 2025 | Nov. 20, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 1,960 | $ 1,965 | ||
Investment Owned, at Fair Value | $ 1,935 | $ 1,933 | ||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Three, Due 11/20/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6% | |||
Investment Interest Rate | 10.77% | |||
Investment, Acquisition Date | Nov. 20, 2020 | |||
Investment Maturity Date | Nov. 20, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 877 | |||
Investment Owned, at Fair Value | $ 865 | |||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Two, Due 11/20/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | mcip:RelevateHealthGroupLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 5.75% | ||
Investment Interest Rate | 10.77% | 9.97% | ||
Investment, Acquisition Date | Mar. 28, 2022 | Mar. 28, 2022 | ||
Investment Maturity Date | Nov. 20, 2025 | Nov. 20, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 5,224 | $ 5,237 | ||
Investment Owned, at Fair Value | $ 5,156 | $ 5,150 | ||
Investment, Identifier [Axis]: Renaissance Learning, Inc, Senior Secured Loans, Due 4/5/2030 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:RenaissanceLearningIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 4.75% | |||
Investment Interest Rate | 9.55% | |||
Investment, Acquisition Date | Mar. 16, 2023 | |||
Investment Maturity Date | Apr. 05, 2030 | |||
Investment Owned, Balance, Principal Amount | $ 7,500 | |||
Investment Owned, at Fair Value | $ 7,275 | |||
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Senior Secured Loans, Due 12/20/2024 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ResearchNowGroupInc.andSurveySamplingInternationalLLCMember | mcip:ResearchNowGroupInc.andSurveySamplingInternationalLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | ||
Investment Interest Rate | 10.31% | 9.89% | ||
Investment, Acquisition Date | Nov. 28, 2022 | Nov. 28, 2022 | ||
Investment Maturity Date | Dec. 20, 2024 | Dec. 20, 2024 | ||
Investment Owned, Balance, Principal Amount | $ 2,487 | $ 2,493 | ||
Investment Owned, at Fair Value | $ 1,907 | $ 1,888 | ||
Investment, Identifier [Axis]: S&S Holdings LLC, Senior Loans, Due 3/10/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SSHoldingsLlcMember | mcip:SAndSHoldingsLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Wholesale | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5% | 5% | ||
Investment Interest Rate | 9.83% | 9.29% | ||
Investment, Acquisition Date | Mar. 10, 2021 | Mar. 10, 2021 | ||
Investment Maturity Date | Mar. 10, 2028 | Mar. 10, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 2,940 | $ 2,947 | ||
Investment Owned, at Fair Value | $ 2,780 | $ 2,695 | ||
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Delayed Draw), Senior Secured Loans, Due 10/5/2029 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ScpEyeCareHoldcoLlcMember | mcip:ScpEyeCareHoldcoLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | ||
Investment Interest Rate | 10.41% | 9.46% | ||
Investment, Acquisition Date | Oct. 07, 2022 | Oct. 07, 2022 | ||
Investment Maturity Date | Oct. 05, 2029 | Oct. 05, 2029 | ||
Investment Owned, Balance, Principal Amount | $ 8,053 | $ 8,053 | ||
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Revolver), Senior Secured Loans, Due 10/5/2029 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ScpEyeCareHoldcoLlcMember | mcip:ScpEyeCareHoldcoLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | ||
Investment Interest Rate | 10.61% | 10.18% | ||
Investment, Acquisition Date | Oct. 07, 2022 | Oct. 07, 2022 | ||
Investment Maturity Date | Oct. 05, 2029 | Oct. 05, 2029 | ||
Investment Owned, Balance, Principal Amount | $ 1,442 | $ 1,442 | ||
Investment Owned, at Fair Value | $ 513 | $ 117 | ||
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans, Due 10/5/2029 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ScpEyeCareHoldcoLlcMember | mcip:ScpEyeCareHoldcoLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | ||
Investment Interest Rate | 10.41% | 9.46% | ||
Investment, Acquisition Date | Oct. 07, 2022 | Oct. 07, 2022 | ||
Investment Maturity Date | Oct. 05, 2029 | Oct. 05, 2029 | ||
Investment Owned, Balance, Principal Amount | $ 9,232 | $ 9,255 | ||
Investment Owned, at Fair Value | $ 8,862 | $ 8,977 | ||
Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC, Senior Secured Loans, Due 12/28/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ScpIntermediateHoldingsLlcMember | mcip:ScpIntermediateHoldingsLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip:FireFinanceMember | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | ||
Investment Interest Rate | 10.80% | 10.17% | ||
Investment, Acquisition Date | Dec. 28, 2022 | Dec. 28, 2022 | ||
Investment Maturity Date | Dec. 28, 2028 | Dec. 28, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 2,993 | $ 3,000 | ||
Investment Owned, at Fair Value | $ 2,968 | $ 2,925 | ||
Investment, Identifier [Axis]: SFR Holdco, LLC (10.5% of equity commitments), (LLC interest) | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | |
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Acquisition Date | Mar. 01, 2022 | |||
Investment Owned, at Fair Value | $ 2,386 | $ 131 | $ 1,545 | |
Investment, Identifier [Axis]: SFR Holdco, LLC (13.9% of equity commitments), (LLC interest) | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | |
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Acquisition Date | Aug. 06, 2021 | |||
Investment Owned, at Fair Value | $ 3,900 | $ 3,900 | $ 3,900 | $ 3,900 |
Investment, Identifier [Axis]: SFR Holdco, LLC (Delayed Draw), Junior Secured Loans, Due 7/28/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | ||
Investment, Type [Extensible Enumeration] | Junior Loans [Member] | Junior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE Real Estate Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment Interest Rate | 8% | 8% | ||
Investment, Acquisition Date | Mar. 01, 2022 | Mar. 01, 2022 | ||
Investment Maturity Date | Jul. 28, 2028 | Jul. 28, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 4,388 | $ 4,388 | ||
Investment Owned, at Fair Value | $ 3,577 | 2,316 | ||
Investment, Identifier [Axis]: SFR Holdco, LLC (Delayed draw junior secured loan) | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | ||
Investment Owned, at Fair Value | $ 3,577 | $ 196 | 2,316 | |
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities, Two, due 7/28/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | |||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Acquisition Date | Mar. 01, 2022 | |||
Investment Maturity Date | Jul. 28, 2028 | |||
Investment Owned, at Fair Value | $ 2,386 | |||
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities, due 7/28/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | |||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Acquisition Date | Aug. 06, 2021 | |||
Investment Maturity Date | Jul. 28, 2028 | |||
Investment Owned, at Fair Value | $ 3,900 | |||
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loan, One | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | ||
Investment Owned, at Fair Value | $ 5,850 | $ 5,850 | $ 5,850 | 5,850 |
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans, Due 7/28/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | ||
Investment, Type [Extensible Enumeration] | Junior Loans [Member] | Junior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | FIRE Real Estate Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment Interest Rate | 8% | 8% | ||
Investment, Acquisition Date | Aug. 06, 2021 | Aug. 06, 2021 | ||
Investment Maturity Date | Jul. 28, 2028 | Jul. 28, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 5,850 | $ 5,850 | ||
Investment Owned, at Fair Value | $ 5,850 | $ 5,850 | ||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) (Revolver), Senior Secured Loans, Due 7/25/2024 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ApiHoldingsIiiCorpMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6% | |||
Investment Interest Rate | 10.38% | |||
Investment, Acquisition Date | Jul. 25, 2019 | |||
Investment Maturity Date | Jul. 25, 2024 | |||
Investment Owned, Balance, Principal Amount | $ 316 | |||
Investment Owned, at Fair Value | $ 71 | |||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) (Revolver), Senior Secured Loans, Due 7/25/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6% | |||
Investment Interest Rate | 10.96% | |||
Investment, Acquisition Date | Jul. 25, 2019 | |||
Investment Maturity Date | Jul. 25, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 316 | |||
Investment Owned, at Fair Value | $ 131 | |||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Five, Due 7/25/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | mcip:ApiHoldingsIiiCorpMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | Aerospace & Defense | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||
Investment Interest Rate | 10.96% | 10.38% | ||
Investment, Acquisition Date | Aug. 10, 2021 | Aug. 10, 2021 | ||
Investment Maturity Date | Jul. 25, 2025 | Jul. 25, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 997 | $ 1,000 | ||
Investment Owned, at Fair Value | $ 988 | $ 991 | ||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Four, Due 7/25/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | mcip:ApiHoldingsIiiCorpMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | Aerospace & Defense | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||
Investment Interest Rate | 10.96% | 10.38% | ||
Investment, Acquisition Date | Jun. 15, 2021 | Jun. 15, 2021 | ||
Investment Maturity Date | Jul. 25, 2025 | Jul. 25, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 1,021 | $ 1,024 | ||
Investment Owned, at Fair Value | $ 1,012 | $ 1,015 | ||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, One, Due 7/25/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | mcip:ApiHoldingsIiiCorpMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | Aerospace & Defense | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||
Investment Interest Rate | 10.96% | 10.38% | ||
Investment, Acquisition Date | Jul. 25, 2019 | Jul. 25, 2019 | ||
Investment Maturity Date | Jul. 25, 2025 | Jul. 25, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 1,930 | $ 1,935 | ||
Investment Owned, at Fair Value | $ 1,913 | $ 1,918 | ||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Three, Due 7/25/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | mcip:ApiHoldingsIiiCorpMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | Aerospace & Defense | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||
Investment Interest Rate | 10.96% | 10.38% | ||
Investment, Acquisition Date | Feb. 17, 2021 | Feb. 17, 2021 | ||
Investment Maturity Date | Jul. 25, 2025 | Jul. 25, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 1,742 | $ 1,747 | ||
Investment Owned, at Fair Value | $ 1,726 | $ 1,732 | ||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Two, Due 7/25/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | mcip:ApiHoldingsIiiCorpMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | Aerospace & Defense | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||
Investment Interest Rate | 10.96% | 10.38% | ||
Investment, Acquisition Date | Dec. 24, 2019 | Dec. 24, 2019 | ||
Investment Maturity Date | Jul. 25, 2025 | Jul. 25, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 1,007 | $ 1,010 | ||
Investment Owned, at Fair Value | $ 998 | $ 1,001 | ||
Investment, Identifier [Axis]: SIP Care Services, LLC (Delayed Draw), Senior Secured Loans, Due 12/30/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SipCareServicesLlcMember | mcip:SipCareServicesLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | ||
Investment Interest Rate | 10.41% | 9.99% | ||
Investment, Acquisition Date | Dec. 30, 2021 | Dec. 30, 2021 | ||
Investment Maturity Date | Dec. 30, 2026 | Dec. 30, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 3,040 | $ 3,040 | ||
Investment, Identifier [Axis]: SIP Care Services, LLC (Revolver), Senior Secured Loans, Due 12/30/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SipCareServicesLlcMember | mcip:SipCareServicesLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | ||
Investment Interest Rate | 10.41% | 10.07% | ||
Investment, Acquisition Date | Dec. 30, 2021 | Dec. 30, 2021 | ||
Investment Maturity Date | Dec. 30, 2026 | Dec. 30, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 760 | $ 760 | ||
Investment Owned, at Fair Value | $ 143 | $ 144 | ||
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans, Due 12/30/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SipCareServicesLlcMember | mcip:SipCareServicesLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | ||
Investment Interest Rate | 10.41% | 9.99% | ||
Investment, Acquisition Date | Dec. 30, 2021 | Dec. 30, 2021 | ||
Investment Maturity Date | Dec. 30, 2026 | Dec. 30, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 3,762 | $ 3,772 | ||
Investment Owned, at Fair Value | $ 3,541 | $ 3,583 | ||
Investment, Identifier [Axis]: Sabrosura Foods Llc Et Al Equity Securities Class AAA Units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | |||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | mcip:BeverageFoodAndTobaccoSectorMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Acquisition Date | Mar. 17, 2023 | |||
Investment Owned, at Fair Value | $ 5 | |||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al (Revolver), Senior Secured Loans, due 10/18/2024 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | mcip:SabrosuraFoodsLlcEtAlMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:BeverageFoodAndTobaccoSectorMember | Beverage, Food & Tobacco | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | ||
Investment Interest Rate | 10.45% | 10.23% | ||
Investment, Acquisition Date | Oct. 18, 2019 | Oct. 18, 2019 | ||
Investment Maturity Date | Oct. 18, 2024 | Oct. 18, 2024 | ||
Investment Owned, Balance, Principal Amount | $ 1,286 | $ 1,286 | ||
Investment Owned, at Fair Value | $ 1,272 | $ 1,009 | ||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class A interests | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | mcip:SabrosuraFoodsLlcEtAlMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:BeverageFoodAndTobaccoSectorMember | Beverage, Food & Tobacco | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Oct. 18, 2019 | Oct. 18, 2019 | ||
Investment Owned, at Fair Value | $ 4 | |||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class AA units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | mcip:SabrosuraFoodsLlcEtAlMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:BeverageFoodAndTobaccoSectorMember | Beverage, Food & Tobacco | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Nov. 22, 2022 | Nov. 22, 2022 | ||
Investment Owned, at Fair Value | $ 4 | $ 7 | ||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans, One, Due 10/18/2024 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Beverage, Food & Tobacco | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 5.50% | |||
Investment Interest Rate | 9.89% | |||
Investment, Acquisition Date | Oct. 18, 2019 | |||
Investment Maturity Date | Oct. 18, 2024 | |||
Investment Owned, Balance, Principal Amount | $ 5,037 | |||
Investment Owned, at Fair Value | $ 4,984 | |||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans, Two, due 10/18/2024 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | mcip:SabrosuraFoodsLlcEtAlMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:BeverageFoodAndTobaccoSectorMember | Beverage, Food & Tobacco | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | ||
Investment Interest Rate | 10.33% | 9.91% | ||
Investment, Acquisition Date | Oct. 18, 2019 | Oct. 18, 2019 | ||
Investment Maturity Date | Oct. 18, 2024 | Oct. 18, 2024 | ||
Investment Owned, Balance, Principal Amount | $ 261 | $ 285 | ||
Investment Owned, at Fair Value | $ 259 | $ 282 | ||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans, due 10/18/2024 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | mcip:BeverageFoodAndTobaccoSectorMember | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 5.50% | |||
Investment Interest Rate | 10.34% | |||
Investment, Acquisition Date | Oct. 18, 2019 | |||
Investment Maturity Date | Oct. 18, 2024 | |||
Investment Owned, Balance, Principal Amount | $ 4,624 | |||
Investment Owned, at Fair Value | $ 4,576 | |||
Investment, Identifier [Axis]: Sandvine Corporation, Senior Loans, Due 10/31/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SandvineCorporationMember | mcip:SandvineCorporationMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | Telecommunications | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 4.50% | 4.50% | ||
Investment Interest Rate | 9.33% | 8.88% | ||
Investment, Acquisition Date | Mar. 08, 2021 | Mar. 08, 2021 | ||
Investment Maturity Date | Oct. 31, 2025 | Oct. 31, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 1,159 | $ 1,159 | ||
Investment Owned, at Fair Value | $ 1,100 | $ 1,104 | ||
Investment, Identifier [Axis]: Second Avenue S F R Holdings I I L L C ( Revolver), Senior Secured Loans, Due 8/9/2024 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Second Avenue S F R Holdings I I L L C [ Member] | Second Avenue S F R Holdings I I L L C [ Member] | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 7% | ||
Investment Interest Rate | 11.66% | 11.12% | ||
Investment, Acquisition Date | Aug. 11, 2021 | Aug. 11, 2021 | ||
Investment Maturity Date | Aug. 09, 2024 | Aug. 09, 2024 | ||
Investment Owned, Balance, Principal Amount | $ 4,875 | $ 4,875 | ||
Investment Owned, at Fair Value | $ 4,743 | 4,755 | ||
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver) | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Second Avenue S F R Holdings I I L L C [ Member] | Second Avenue S F R Holdings I I L L C [ Member] | ||
Investment Owned, at Fair Value | $ 4,743 | $ 2,591 | $ 4,755 | $ 2,104 |
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans, One, Due 4/22/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 7% | ||
Investment Interest Rate | 11.83% | 11.41% | ||
Investment, Acquisition Date | Apr. 20, 2022 | Apr. 20, 2022 | ||
Investment Maturity Date | Apr. 22, 2027 | Apr. 22, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 3,702 | $ 3,702 | ||
Investment Owned, at Fair Value | $ 3,689 | $ 3,642 | ||
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans, Three, Due 4/22/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 7% | ||
Investment Interest Rate | 11.95% | 11.73% | ||
Investment, Acquisition Date | Apr. 22, 2021 | Apr. 22, 2021 | ||
Investment Maturity Date | Apr. 22, 2027 | Apr. 22, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 1,938 | $ 1,938 | ||
Investment Owned, at Fair Value | $ 1,931 | $ 1,907 | ||
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans, Two, Due 4/22/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 7% | ||
Investment Interest Rate | 12.16% | 11.73% | ||
Investment, Acquisition Date | Apr. 22, 2021 | Apr. 22, 2021 | ||
Investment Maturity Date | Apr. 22, 2027 | Apr. 22, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 8,400 | $ 8,400 | ||
Investment Owned, at Fair Value | $ 8,369 | $ 8,264 | ||
Investment, Identifier [Axis]: Securly, Inc. (Delayed Draw), Senior Secured Loans, Due 4/22/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 7% | ||
Investment Interest Rate | 11.95% | 11.69% | ||
Investment, Acquisition Date | Apr. 20, 2022 | Apr. 20, 2022 | ||
Investment Maturity Date | Apr. 22, 2027 | Apr. 22, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 2,585 | $ 2,585 | ||
Investment Owned, at Fair Value | $ 1,802 | $ 1,780 | ||
Investment, Identifier [Axis]: Securly, Inc. (Revolver), Senior Secured Loans, Due 4/22/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 7% | ||
Investment Interest Rate | 12.16% | 11.73% | ||
Investment, Acquisition Date | Apr. 22, 2021 | Apr. 22, 2021 | ||
Investment Maturity Date | Apr. 22, 2027 | Apr. 22, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 969 | $ 969 | ||
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans, Due 7/8/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SeranBioScienceLLCMember | mcip:SeranBioScienceLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||
Investment Interest Rate | 11.82% | 10.67% | ||
Investment, Acquisition Date | Jul. 08, 2022 | Jul. 08, 2022 | ||
Investment Maturity Date | Jul. 08, 2027 | Jul. 08, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 2,218 | $ 2,221 | ||
Investment Owned, at Fair Value | $ 1,590 | $ 1,056 | ||
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans, Due 7/8/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SeranBioScienceLLCMember | mcip:SeranBioScienceLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||
Investment Interest Rate | 10.99% | 9.96% | ||
Investment, Acquisition Date | Dec. 31, 2020 | Dec. 31, 2020 | ||
Investment Maturity Date | Jul. 08, 2027 | Jul. 08, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 356 | $ 356 | ||
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SeranBioScienceLLCMember | mcip:SeranBioScienceLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Dec. 31, 2020 | Dec. 31, 2020 | ||
Investment Owned, at Fair Value | $ 471 | $ 429 | ||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Due 7/8/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SeranBioScienceLLCMember | mcip:SeranBioScienceLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||
Investment Interest Rate | 10.99% | 9.96% | ||
Investment, Acquisition Date | Dec. 31, 2020 | Dec. 31, 2020 | ||
Investment Maturity Date | Jul. 08, 2027 | Jul. 08, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 1,960 | $ 1,965 | ||
Investment Owned, at Fair Value | $ 1,953 | 1,948 | ||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | |||
Investment Owned, at Fair Value | $ 5,089 | 5,101 | ||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (8,642,579 preferred interests) | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | |||
Investment Owned, at Fair Value | $ 8,729 | $ 8,643 | ||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver) | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | |||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver), Senior Secured Loans, Two, Due 7/29/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | mcip:SheertransSolutionsLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | Transportation Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7.50% | 7.50% | ||
Investment Interest Rate | 12.42% | 11.94% | ||
Investment, Acquisition Date | Jul. 29, 2022 | Jul. 29, 2022 | ||
Investment Maturity Date | Jul. 29, 2027 | Jul. 29, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 1,465 | $ 1,465 | ||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Equity Securities | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | mcip:SheertransSolutionsLlcMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | Transportation Sector [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Jul. 29, 2022 | Jul. 29, 2022 | ||
Investment Owned, at Fair Value | $ 8,729 | $ 8,643 | ||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans, One, Due 7/29/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | mcip:SheertransSolutionsLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Transportation Sector [Member] | Transportation Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7.50% | 7.50% | ||
Investment Interest Rate | 12.42% | 11.94% | ||
Investment, Acquisition Date | Jul. 29, 2022 | Jul. 29, 2022 | ||
Investment Maturity Date | Jul. 29, 2027 | Jul. 29, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 5,089 | $ 5,101 | ||
Investment Owned, at Fair Value | $ 5,089 | $ 5,101 | ||
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc, Senior Secured Loans, Due 12/2/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Fire Insurance | Fire Insurance | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | ||
Investment Interest Rate | 10.91% | 10.48% | ||
Investment, Acquisition Date | Sep. 23, 2022 | Sep. 23, 2022 | ||
Investment Maturity Date | Dec. 02, 2026 | Dec. 02, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 9,966 | $ 9,991 | ||
Investment Owned, at Fair Value | $ 9,617 | $ 9,641 | ||
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc. (Delayed Draw), Senior Secured Loans, Due 12/2/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Fire Insurance | Fire Insurance | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | ||
Investment Interest Rate | 10.91% | 10.48% | ||
Investment, Acquisition Date | Sep. 23, 2022 | Sep. 23, 2022 | ||
Investment Maturity Date | Dec. 02, 2026 | Dec. 02, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 14,209 | $ 14,223 | ||
Investment Owned, at Fair Value | $ 6,402 | |||
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc. (Revolver), Senior Secured Loans, Due 12/2/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Fire Insurance | Fire Insurance | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | ||
Investment Interest Rate | 10.91% | 10.48% | ||
Investment, Acquisition Date | Sep. 23, 2022 | Sep. 23, 2022 | ||
Investment Maturity Date | Dec. 02, 2026 | Dec. 02, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 761 | $ 761 | ||
Investment, Identifier [Axis]: Skillsoft Corp., Equity Securites, Class A shares | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SkillsoftCorp.Member | mcip:SkillsoftCorp.Member | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | Non-US [Member] | ||
Investment, Acquisition Date | Jun. 11, 2021 | Jun. 11, 2021 | ||
Investment Owned, at Fair Value | $ 52 | $ 34 | ||
Investment, Identifier [Axis]: Sound Inpatient Physicians, Inc, Senior Secured Loans, Due 6/28/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SoundInpatientPhysiciansIncMember | mcip:SoundInpatientPhysiciansIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 2.75% | 2.75% | ||
Investment Interest Rate | 7.61% | 7.14% | ||
Investment, Interest Rate, Paid in Cash | 7.86% | |||
Investment, Acquisition Date | Oct. 12, 2022 | Oct. 12, 2022 | ||
Investment Maturity Date | Jun. 28, 2025 | Jun. 28, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 2,821 | $ 2,821 | ||
Investment Owned, at Fair Value | $ 2,223 | $ 2,309 | ||
Investment, Identifier [Axis]: Spectrum Science Communications, L L C ( Revolver), Senior Secured Loans, due 1/25/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:SpectrumScienceCommunicationsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.25% | |||
Investment Interest Rate | 10.92% | |||
Investment, Acquisition Date | Jan. 25, 2022 | |||
Investment Maturity Date | Jan. 25, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 600 | |||
Investment, Identifier [Axis]: Spectrum Science Communications, L L C, Senior Secured Loans, due 1/25/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:SpectrumScienceCommunicationsLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 6.25% | |||
Investment Interest Rate | 10.92% | |||
Investment, Acquisition Date | Jan. 25, 2022 | |||
Investment Maturity Date | Jan. 25, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 2,985 | |||
Investment Owned, at Fair Value | $ 3,015 | |||
Investment, Identifier [Axis]: Spherix Global Inc, Senior Secured Loans, Due 12/22/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SpherixGlobalIncMember | mcip:SpherixGlobalIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.36% | 6% | ||
Investment Interest Rate | 11.03% | 10.24% | ||
Investment, Acquisition Date | Dec. 22, 2021 | Dec. 22, 2021 | ||
Investment Maturity Date | Dec. 22, 2026 | Dec. 22, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 4,455 | $ 4,466 | ||
Investment Owned, at Fair Value | $ 4,321 | $ 4,450 | ||
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans, Due 12/22/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SpherixGlobalIncMember | mcip:SpherixGlobalIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.36% | 6% | ||
Investment Interest Rate | 11.03% | 10.24% | ||
Investment, Acquisition Date | Dec. 22, 2021 | Dec. 22, 2021 | ||
Investment Maturity Date | Dec. 22, 2026 | Dec. 22, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 500 | $ 500 | ||
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securites, Class A units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SpherixGlobalInc.Member | mcip:SpherixGlobalInc.Member | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Dec. 22, 2021 | Dec. 22, 2021 | ||
Investment Owned, at Fair Value | $ 189 | $ 256 | ||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans, Due 11/3/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SportsOperatingHoldingsIiLlcMember | mcip:SportsOperatingHoldingsIiLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | ||
Investment Interest Rate | 10.56% | 10.17% | ||
Investment, Acquisition Date | Nov. 03, 2022 | Nov. 03, 2022 | ||
Investment Maturity Date | Nov. 03, 2027 | Nov. 03, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 4,000 | $ 4,000 | ||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans, Due 11/3/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SportsOperatingHoldingsIiLlcMember | mcip:SportsOperatingHoldingsIiLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | ||
Investment Interest Rate | 10.56% | 10.17% | ||
Investment, Acquisition Date | Nov. 03, 2022 | Nov. 03, 2022 | ||
Investment Maturity Date | Nov. 03, 2027 | Nov. 03, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 865 | $ 865 | ||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans, Due 11/3/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SportsOperatingHoldingsIiLlcMember | mcip:SportsOperatingHoldingsIiLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | ||
Investment Interest Rate | 10.56% | 10.17% | ||
Investment, Acquisition Date | Nov. 03, 2022 | Nov. 03, 2022 | ||
Investment Maturity Date | Nov. 03, 2027 | Nov. 03, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 4,975 | $ 4,988 | ||
Investment Owned, at Fair Value | $ 4,975 | $ 4,863 | ||
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, ( Revolver), Senior Secured Loans, due 1/12/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:StarComplianceMidCoLLCMember | mcip:StarComplianceMidCoLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Banking | Banking | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||
Investment Interest Rate | 11.59% | 11.14% | ||
Investment, Acquisition Date | Jan. 12, 2021 | Jan. 12, 2021 | ||
Investment Maturity Date | Jan. 12, 2027 | Jan. 12, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 484 | $ 484 | ||
Investment Owned, at Fair Value | $ 138 | $ 119 | ||
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, Senior Secured Loans, One, due 1/12/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:StarComplianceMidCoLLCMember | mcip:StarComplianceMidCoLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Banking | Banking | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||
Investment Interest Rate | 11.91% | 11.48% | ||
Investment, Acquisition Date | Jan. 12, 2021 | Jan. 12, 2021 | ||
Investment Maturity Date | Jan. 12, 2027 | Jan. 12, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 3,000 | $ 3,000 | ||
Investment Owned, at Fair Value | $ 2,955 | $ 2,951 | ||
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, Senior Secured Loans, Two, due 1/12/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:StarComplianceMidCoLLCMember | mcip:StarComplianceMidCoLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Banking | Banking | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||
Investment Interest Rate | 11.91% | 11.48% | ||
Investment, Acquisition Date | Oct. 12, 2021 | Oct. 12, 2021 | ||
Investment Maturity Date | Jan. 12, 2027 | Jan. 12, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 503 | $ 503 | ||
Investment Owned, at Fair Value | $ 496 | $ 495 | ||
Investment, Identifier [Axis]: StormTrap, LLC, Delayed Draw, , Unitranche Loans, Due 3/24/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:StormTrapLLCMember | mcip:StormTrapLLCMember | ||
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5% | 5% | ||
Investment Interest Rate | 9.77% | 9.22% | ||
Investment, Acquisition Date | Mar. 25, 2022 | Mar. 25, 2022 | ||
Investment Maturity Date | Mar. 24, 2028 | Mar. 24, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 2,222 | $ 2,222 | ||
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A common units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:StormTrapLLCMember | mcip:StormTrapLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Mar. 25, 2022 | Mar. 25, 2022 | ||
Investment Owned, at Fair Value | $ 165 | $ 213 | ||
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A preferred units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:StormTrapLLCMember | |||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Interest Rate, Paid in Kind | 8% | 8% | ||
Investment, Acquisition Date | Mar. 25, 2022 | Mar. 25, 2022 | ||
Investment Owned, at Fair Value | $ 640 | $ 640 | ||
Investment, Identifier [Axis]: StormTrap, LLC, Unitranche Loans, Due 3/24/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:StormTrapLLCMember | mcip:StormTrapLLCMember | ||
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5% | 5% | ||
Investment Interest Rate | 9.77% | 9.22% | ||
Investment, Acquisition Date | Mar. 25, 2022 | Mar. 25, 2022 | ||
Investment Maturity Date | Mar. 24, 2028 | Mar. 24, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 7,497 | $ 7,516 | ||
Investment Owned, at Fair Value | $ 7,497 | $ 7,516 | ||
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans, One, Due 8/31/2023 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:StreamlandMediaMidcoLlcMember | mcip:StreamlandMediaMidcoLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||
Investment Interest Rate | 11.69% | 11.11% | ||
Investment, Acquisition Date | Aug. 26, 2019 | Aug. 26, 2019 | ||
Investment Maturity Date | Aug. 31, 2023 | Aug. 31, 2023 | ||
Investment Owned, Balance, Principal Amount | $ 1,969 | $ 1,974 | ||
Investment Owned, at Fair Value | $ 1,969 | $ 1,974 | ||
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans, Two, Due 8/31/2023 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:StreamlandMediaMidcoLlcMember | mcip:StreamlandMediaMidcoLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Diversified & Production | Media: Diversified & Production | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||
Investment Interest Rate | 11.69% | 11.11% | ||
Investment, Acquisition Date | Mar. 07, 2022 | Mar. 07, 2022 | ||
Investment Maturity Date | Aug. 31, 2023 | Aug. 31, 2023 | ||
Investment Owned, Balance, Principal Amount | $ 533 | $ 535 | ||
Investment Owned, at Fair Value | $ 533 | $ 535 | ||
Investment, Identifier [Axis]: Sundance Group Holdings, Inc, Senior Secured Loans, One, Due 7/2/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SundanceGroupHoldingsIncMember | mcip:SundanceGroupHoldingsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||
Investment Interest Rate | 10.95% | 10.75% | ||
Investment, Acquisition Date | Jul. 02, 2021 | Jul. 02, 2021 | ||
Investment Maturity Date | Jul. 02, 2027 | Jul. 02, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 4,148 | $ 4,148 | ||
Investment Owned, at Fair Value | $ 4,121 | $ 4,131 | ||
Investment, Identifier [Axis]: Sundance Group Holdings, Inc, Senior Secured Loans, Three, Due 7/2/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SundanceGroupHoldingsIncMember | mcip:SundanceGroupHoldingsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||
Investment Interest Rate | 11.09% | 10.75% | ||
Investment, Acquisition Date | Jul. 02, 2021 | Jul. 02, 2021 | ||
Investment Maturity Date | Jul. 02, 2027 | Jul. 02, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 1,244 | $ 1,244 | ||
Investment Owned, at Fair Value | $ 1,236 | $ 1,239 | ||
Investment, Identifier [Axis]: Sundance Group Holdings, Inc, Senior Secured Loans, Two, Due 7/2/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SundanceGroupHoldingsIncMember | mcip:SundanceGroupHoldingsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||
Investment Interest Rate | 11.16% | 10.93% | ||
Investment, Acquisition Date | Nov. 30, 2022 | Nov. 30, 2022 | ||
Investment Maturity Date | Jul. 02, 2027 | Jul. 02, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 166 | $ 166 | ||
Investment Owned, at Fair Value | $ 165 | $ 165 | ||
Investment, Identifier [Axis]: Sundance Group Holdings, Inc. (Revolver), Senior Secured Loans, Due 7/2/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SundanceGroupHoldingsIncMember | mcip:SundanceGroupHoldingsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.35% | 6.25% | ||
Investment Interest Rate | 11.18% | 10.75% | ||
Investment, Acquisition Date | Jul. 02, 2021 | Jul. 02, 2021 | ||
Investment Maturity Date | Jul. 02, 2027 | Jul. 02, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 498 | $ 498 | ||
Investment Owned, at Fair Value | $ 49 | |||
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, One, due 4/17/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 5.50% | |||
Investment Interest Rate | 10.42% | |||
Investment, Acquisition Date | Apr. 19, 2021 | |||
Investment Maturity Date | Apr. 17, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 4,421 | |||
Investment Owned, at Fair Value | $ 4,421 | |||
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, Three, due 4/17/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 5.50% | |||
Investment Interest Rate | 10.42% | |||
Investment, Acquisition Date | Dec. 17, 2021 | |||
Investment Maturity Date | Apr. 17, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 4,845 | |||
Investment Owned, at Fair Value | $ 4,845 | |||
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, Two, due 4/17/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 5.50% | |||
Investment Interest Rate | 10.42% | |||
Investment, Acquisition Date | Apr. 19, 2021 | |||
Investment Maturity Date | Apr. 17, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 5,398 | |||
Investment Owned, at Fair Value | $ 5,399 | |||
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans, One, Due 4/17/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 5.50% | |||
Investment Interest Rate | 9.94% | |||
Investment, Acquisition Date | Apr. 19, 2021 | |||
Investment Maturity Date | Apr. 17, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 4,433 | |||
Investment Owned, at Fair Value | $ 4,438 | |||
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans, Three, Due 4/17/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 5.50% | |||
Investment Interest Rate | 9.94% | |||
Investment, Acquisition Date | Dec. 17, 2021 | |||
Investment Maturity Date | Apr. 17, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 4,857 | |||
Investment Owned, at Fair Value | $ 4,863 | |||
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans, Two, Due 4/17/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 5.50% | |||
Investment Interest Rate | 9.94% | |||
Investment, Acquisition Date | Apr. 19, 2021 | |||
Investment Maturity Date | Apr. 17, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 5,412 | |||
Investment Owned, at Fair Value | $ 5,419 | |||
Investment, Identifier [Axis]: TEAM Public Choices, LLC, Senior Secured Loans, Due 12/17/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TEAMPublicChoicesLLCMember | mcip:TEAMPublicChoicesLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip:FireFinanceMember | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5% | 5% | ||
Investment Interest Rate | 9.95% | 9.95% | ||
Investment, Acquisition Date | Aug. 23, 2022 | Aug. 23, 2022 | ||
Investment Maturity Date | Dec. 17, 2027 | Dec. 17, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 4,549 | $ 4,560 | ||
Investment Owned, at Fair Value | $ 4,435 | $ 4,378 | ||
Investment, Identifier [Axis]: The GEO Group, Inc, Senior Secured Loans, Due 3/23/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:GeoGroupIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 7.13% | |||
Investment Interest Rate | 11.93% | |||
Investment, Acquisition Date | Mar. 28, 2023 | |||
Investment Maturity Date | Mar. 23, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 3,000 | |||
Investment Owned, at Fair Value | $ 3,030 | |||
Investment, Identifier [Axis]: The Kyjen Company, L L C ( Revolver), Senior Secured Loans, due 4/3/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Sector, Non- Durable [ Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 7.10% | |||
Investment, Interest Rate, Paid in Cash | 11.45% | |||
Investment, Interest Rate, Paid in Kind | 0.50% | |||
Investment, Acquisition Date | May 14, 2021 | |||
Investment Maturity Date | Apr. 03, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 315 | |||
Investment Owned, at Fair Value | $ 264 | |||
Investment, Identifier [Axis]: The Kyjen Company, L L C, Senior SEcured Loans, Two, Due 4/3/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Sector, Non- Durable [ Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 7% | |||
Investment, Interest Rate, Paid in Kind | 11.95% | |||
Investment, Acquisition Date | Sep. 13, 2022 | |||
Investment Maturity Date | Apr. 03, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 1 | |||
Investment Owned, at Fair Value | $ 1 | |||
Investment, Identifier [Axis]: The Kyjen Company, L L C, Senior Secured Loans, due 4/3/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Sector, Non- Durable [ Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 7.25% | |||
Investment, Interest Rate, Paid in Cash | 12.14% | |||
Investment, Interest Rate, Paid in Kind | 0.50% | |||
Investment, Acquisition Date | May 14, 2021 | |||
Investment Maturity Date | Apr. 03, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 2,955 | |||
Investment Owned, at Fair Value | $ 2,916 | |||
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans, Due 4/3/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Sector, Non- Durable [ Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Basis Spread, Variable Rate | 7.10% | |||
Investment, Interest Rate, Paid in Cash | 10.92% | |||
Investment, Interest Rate, Paid in Kind | 0.50% | |||
Investment, Acquisition Date | May 14, 2021 | |||
Investment Maturity Date | Apr. 03, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 315 | |||
Investment Owned, at Fair Value | $ 265 | |||
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans, One, Due 4/3/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Sector, Non- Durable [ Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Basis Spread, Variable Rate | 7.15% | |||
Investment, Interest Rate, Paid in Cash | 11.15% | |||
Investment, Interest Rate, Paid in Kind | 0.50% | |||
Investment, Acquisition Date | May 14, 2021 | |||
Investment Maturity Date | Apr. 03, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 2,959 | |||
Investment Owned, at Fair Value | $ 2,925 | |||
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans, Two, Due 4/3/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Sector, Non- Durable [ Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Basis Spread, Variable Rate | 7% | |||
Investment, Interest Rate, Paid in Kind | 11.42% | |||
Investment, Acquisition Date | Sep. 13, 2022 | |||
Investment Maturity Date | Apr. 03, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 1 | |||
Investment Owned, at Fair Value | $ 1 | |||
Investment, Identifier [Axis]: Thrasio, L L C, Senior Secured Loans, due 12/18/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ThrasioLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Sector, Non- Durable [ Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 7% | |||
Investment Interest Rate | 12.16% | |||
Investment, Acquisition Date | Dec. 18, 2020 | |||
Investment Maturity Date | Dec. 18, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 4,878 | |||
Investment Owned, at Fair Value | $ 4,841 | |||
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans, Due 12/18/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ThrasioLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Consumer Sector, Non- Durable [ Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Basis Spread, Variable Rate | 7% | |||
Investment Interest Rate | 11.73% | |||
Investment, Acquisition Date | Dec. 18, 2020 | |||
Investment Maturity Date | Dec. 18, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 4,890 | |||
Investment Owned, at Fair Value | $ 4,890 | |||
Investment, Identifier [Axis]: Thryv, Inc, Senior Secured Loans, Due 2/27/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ThryvIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 8.50% | |||
Investment Interest Rate | 13.34% | |||
Investment, Acquisition Date | Sep. 07, 2022 | |||
Investment Maturity Date | Feb. 27, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 8,404 | |||
Investment Owned, at Fair Value | $ 8,367 | |||
Investment, Identifier [Axis]: Thryv, Inc, Senior Secured Loans, Due 3/1/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ThryvIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 8.50% | |||
Investment Interest Rate | 12.89% | |||
Investment, Acquisition Date | Sep. 07, 2022 | |||
Investment Maturity Date | Mar. 01, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 9,213 | |||
Investment Owned, at Fair Value | $ 9,102 | |||
Investment, Identifier [Axis]: TigerConnect, Inc, Senior Secured Loans, Due 2/16/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TigerConnectIncMember | mcip:TigerConnectIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.76% | 7.25% | ||
Investment Interest Rate | 11.58% | |||
Investment, Interest Rate, Paid in Cash | 8.20% | 7.86% | ||
Investment, Interest Rate, Paid in Kind | 3.38% | 3.63% | ||
Investment, Acquisition Date | Feb. 16, 2022 | Feb. 16, 2022 | ||
Investment Maturity Date | Feb. 16, 2028 | Feb. 16, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 10,000 | $ 10,000 | ||
Investment Owned, at Fair Value | $ 9,888 | $ 9,875 | ||
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans, Due 2/16/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TigerConnectIncMember | mcip:TigerConnectIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.76% | 7.25% | ||
Investment, Interest Rate, Paid in Kind | 3.63% | |||
Investment, Acquisition Date | Feb. 16, 2022 | Feb. 16, 2022 | ||
Investment Maturity Date | Feb. 16, 2028 | Feb. 16, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 750 | $ 413 | ||
Investment Owned, at Fair Value | $ 184 | $ 91 | ||
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans, Due 2/16/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TigerConnectIncMember | mcip:TigerConnectIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.76% | 7.25% | ||
Investment Interest Rate | 11.59% | |||
Investment, Interest Rate, Paid in Kind | 11.49% | |||
Investment, Acquisition Date | Feb. 16, 2022 | Feb. 16, 2022 | ||
Investment Maturity Date | Feb. 16, 2028 | Feb. 16, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 1,429 | $ 1,429 | ||
Investment, Identifier [Axis]: Transact Holdings Inc, Senior Secured Loans, Due 4/30/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TransactHoldingsIncMember | mcip:TransactHoldingsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 4.25% | 4.25% | ||
Investment Interest Rate | 9.09% | 8.63% | ||
Investment, Acquisition Date | Apr. 18, 2019 | Apr. 18, 2019 | ||
Investment Maturity Date | Apr. 30, 2026 | Apr. 30, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 716 | $ 718 | ||
Investment Owned, at Fair Value | $ 712 | $ 687 | ||
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans, One, Due 5/25/2029 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TrilonGroupLlcMember | mcip:TrilonGroupLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||
Investment Interest Rate | 11.08% | 10.48% | ||
Investment, Acquisition Date | Oct. 28, 2022 | Oct. 28, 2022 | ||
Investment Maturity Date | May 25, 2029 | May 25, 2029 | ||
Investment Owned, Balance, Principal Amount | $ 5,500 | $ 5,500 | ||
Investment Owned, at Fair Value | $ 5,448 | $ 5,335 | ||
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans, Two, Due 5/25/2029 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TrilonGroupLlcMember | mcip:TrilonGroupLlcMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||
Investment Interest Rate | 11.51% | 10.90% | ||
Investment, Acquisition Date | Oct. 28, 2022 | Oct. 28, 2022 | ||
Investment Maturity Date | May 25, 2029 | May 25, 2029 | ||
Investment Owned, Balance, Principal Amount | $ 4,400 | $ 4,400 | ||
Investment Owned, at Fair Value | $ 4,358 | $ 393 | ||
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Five, due 12/14/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||
Investment Interest Rate | 11.14% | 11.14% | ||
Investment, Acquisition Date | Nov. 23, 2021 | Nov. 23, 2021 | ||
Investment Maturity Date | Dec. 14, 2026 | Dec. 14, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 556 | $ 557 | ||
Investment Owned, at Fair Value | $ 553 | $ 556 | ||
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Four, due 12/14/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||
Investment Interest Rate | 11.14% | 11.14% | ||
Investment, Acquisition Date | Mar. 11, 2020 | Mar. 11, 2020 | ||
Investment Maturity Date | Dec. 14, 2026 | Dec. 14, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 500 | $ 501 | ||
Investment Owned, at Fair Value | $ 497 | $ 501 | ||
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, One, due 12/14/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||
Investment Interest Rate | 11.14% | 11.14% | ||
Investment, Acquisition Date | Jul. 08, 2022 | Jul. 08, 2022 | ||
Investment Maturity Date | Dec. 14, 2026 | Dec. 14, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 127 | $ 128 | ||
Investment Owned, at Fair Value | $ 127 | $ 128 | ||
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Six, due 12/14/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||
Investment Interest Rate | 11.14% | 11.14% | ||
Investment, Acquisition Date | Nov. 23, 2021 | Nov. 23, 2021 | ||
Investment Maturity Date | Dec. 14, 2026 | Dec. 14, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 713 | $ 714 | ||
Investment Owned, at Fair Value | $ 709 | $ 714 | ||
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Three, due 12/14/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||
Investment Interest Rate | 11.14% | 11.14% | ||
Investment, Acquisition Date | Nov. 23, 2021 | Nov. 23, 2021 | ||
Investment Maturity Date | Dec. 14, 2026 | Dec. 14, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 626 | $ 628 | ||
Investment Owned, at Fair Value | $ 623 | $ 627 | ||
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Two, due 12/14/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Automotive | Automotive | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||
Investment Interest Rate | 11.14% | 11.14% | ||
Investment, Acquisition Date | Mar. 11, 2020 | Mar. 11, 2020 | ||
Investment Maturity Date | Dec. 14, 2026 | Dec. 14, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 3,374 | $ 3,383 | ||
Investment Owned, at Fair Value | $ 3,355 | $ 3,379 | ||
Investment, Identifier [Axis]: Unanet, Inc, Senior Secured Loans, Due 12/8/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:UnanetIncMember | mcip:UnanetIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||
Investment Interest Rate | 10.97% | 10.97% | ||
Investment, Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Investment Maturity Date | Dec. 08, 2028 | Dec. 08, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 22,000 | $ 22,000 | ||
Investment Owned, at Fair Value | $ 22,000 | $ 21,560 | ||
Investment, Identifier [Axis]: Unanet, Inc. (Delayed Draw), Senior Secured Loans, Due 12/8/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:UnanetIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||
Investment Interest Rate | 10.97% | 10.97% | ||
Investment, Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Investment Maturity Date | Dec. 08, 2028 | Dec. 08, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 6,947 | $ 6,947 | ||
Investment, Identifier [Axis]: Unanet, Inc. (Revolver), Senior Secured Loans, Due 12/8/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:UnanetIncMember | mcip:UnanetIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||
Investment Interest Rate | 10.97% | 10.97% | ||
Investment, Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | ||
Investment Maturity Date | Dec. 08, 2028 | Dec. 08, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 2,316 | $ 2,316 | ||
Investment, Identifier [Axis]: Unanet, Inc., Equity Securities, Common Stock | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:UnanetIncMember | mcip:UnanetIncMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Dec. 05, 2022 | Dec. 05, 2022 | ||
Investment Owned, at Fair Value | $ 1,637 | $ 1,621 | ||
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Loans, Due 11/18/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:VBE1LLCMember | mcip:VBE1LLCMember | ||
Investment, Type [Extensible Enumeration] | Unitranche Debt [Member] | Unitranche Debt [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7.65% | 7.65% | ||
Investment Interest Rate | 12.81% | 12.38% | ||
Investment, Acquisition Date | Nov. 18, 2020 | Nov. 18, 2020 | ||
Investment Maturity Date | Nov. 18, 2026 | Nov. 18, 2026 | ||
Investment Owned, Balance, Principal Amount | $ 3,000 | $ 3,000 | ||
Investment Owned, at Fair Value | $ 3,006 | $ 3,009 | ||
Investment, Identifier [Axis]: Verdantas LLC (Delayed Draw), Senior Secured Loans, Due 7/1/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:VerdantasLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 7.60% | |||
Investment Interest Rate | 12.27% | |||
Investment, Acquisition Date | Feb. 28, 2023 | |||
Investment Maturity Date | Jul. 01, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 2,000 | |||
Investment, Identifier [Axis]: Verdantas LLC, Senior Secured Loans, Due 7/1/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:VerdantasLlcMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 7.60% | |||
Investment Interest Rate | 12.27% | |||
Investment, Acquisition Date | Feb. 28, 2023 | |||
Investment Maturity Date | Jul. 01, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 4,000 | |||
Investment Owned, at Fair Value | $ 3,880 | |||
Investment, Identifier [Axis]: Viad Corp, Senior Loans, Due 7/30/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViadCorpMember | mcip:ViadCorpMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | Services: Consumer | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | Non-US [Member] | country:US | ||
Investment, Basis Spread, Variable Rate | 5% | 5% | ||
Investment Interest Rate | 9.92% | 9.38% | ||
Investment, Acquisition Date | Sep. 12, 2022 | Sep. 12, 2022 | ||
Investment Maturity Date | Jul. 28, 2028 | Jul. 30, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 4,962 | $ 4,975 | ||
Investment Owned, at Fair Value | $ 4,751 | $ 4,718 | ||
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, Four, Due 5/12/2023 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | mcip:ViceGroupHoldingIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | Media: Broadcasting & Subscription | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 15% | 12% | ||
Investment, Interest Rate, Paid in Cash | 4.96% | 4.51% | ||
Investment, Interest Rate, Paid in Kind | 15% | 12% | ||
Investment, Acquisition Date | Nov. 04, 2019 | Nov. 04, 2019 | ||
Investment Maturity Date | May 12, 2023 | May 12, 2023 | ||
Investment Owned, Balance, Principal Amount | $ 252 | $ 243 | ||
Investment Owned, at Fair Value | $ 247 | $ 239 | ||
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, One, Due 5/12/2023 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | mcip:ViceGroupHoldingIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | Media: Broadcasting & Subscription | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 15% | 12% | ||
Investment, Interest Rate, Paid in Cash | 4.92% | 4.51% | ||
Investment, Interest Rate, Paid in Kind | 15% | 12% | ||
Investment, Acquisition Date | May 02, 2019 | May 02, 2019 | ||
Investment Maturity Date | May 12, 2023 | May 12, 2023 | ||
Investment Owned, Balance, Principal Amount | $ 1,311 | $ 1,268 | ||
Investment Owned, at Fair Value | $ 1,288 | $ 1,243 | ||
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, Three, Due 5/12/2023 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | mcip:ViceGroupHoldingIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | Media: Broadcasting & Subscription | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 15% | 12% | ||
Investment, Interest Rate, Paid in Cash | 4.92% | 4.25% | ||
Investment, Interest Rate, Paid in Kind | 15% | 12% | ||
Investment, Acquisition Date | May 02, 2019 | May 02, 2019 | ||
Investment Maturity Date | May 12, 2023 | May 12, 2023 | ||
Investment Owned, Balance, Principal Amount | $ 155 | $ 150 | ||
Investment Owned, at Fair Value | $ 152 | $ 147 | ||
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, Two, Due 5/12/2023 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | mcip:ViceGroupHoldingIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | Media: Broadcasting & Subscription | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 15% | 12% | ||
Investment, Interest Rate, Paid in Cash | 4.92% | 4.42% | ||
Investment, Interest Rate, Paid in Kind | 15% | 12% | ||
Investment, Acquisition Date | May 02, 2019 | May 02, 2019 | ||
Investment Maturity Date | May 12, 2023 | May 12, 2023 | ||
Investment Owned, Balance, Principal Amount | $ 411 | $ 398 | ||
Investment Owned, at Fair Value | $ 403 | $ 390 | ||
Investment, Identifier [Axis]: Vice Group Holding Inc. (Delayed Draw), Senior Secured Loans, Due 5/12/2023 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Basis Spread, Variable Rate | 12% | |||
Investment, Interest Rate, Paid in Cash | 5.16% | |||
Investment, Interest Rate, Paid in Kind | 12% | |||
Investment, Acquisition Date | Jan. 27, 2023 | |||
Investment Maturity Date | May 12, 2023 | |||
Investment Owned, Balance, Principal Amount | $ 298 | |||
Investment Owned, at Fair Value | $ 286 | |||
Investment, Identifier [Axis]: Volt Bidco, Inc, Equity Securities, Common stock | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:VoltBidcoIncMember | mcip:VoltBidcoIncMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Acquisition Date | Aug. 11, 2021 | Nov. 08, 2021 | ||
Investment Owned, at Fair Value | $ 1,090 | $ 886 | ||
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans, Due 8/11/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:VoltBidcoIncMember | mcip:VoltBidcoIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 6.50% | ||
Investment Interest Rate | 11.90% | 11.08% | ||
Investment, Acquisition Date | Aug. 11, 2021 | Aug. 11, 2021 | ||
Investment Maturity Date | Aug. 11, 2027 | Aug. 11, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 9,059 | $ 9,059 | ||
Investment Owned, at Fair Value | $ 9,059 | $ 9,048 | ||
Investment, Identifier [Axis]: Volt Bidco, Inc. (Delayed Draw), Senior Secured Loans, Due 8/11/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:VoltBidcoIncMember | mcip:VoltBidcoIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 6.50% | ||
Investment, Interest Rate, Paid in Kind | 11.90% | 11.08% | ||
Investment, Acquisition Date | Aug. 11, 2021 | Aug. 11, 2021 | ||
Investment Maturity Date | Aug. 11, 2027 | Aug. 11, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 1,614 | $ 1,614 | ||
Investment Owned, at Fair Value | $ 1,164 | $ 868 | ||
Investment, Identifier [Axis]: Volt Bidco, Inc. (Revolver), Senior Secured Loans, Due 8/11/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:VoltBidcoIncMember | mcip:VoltBidcoIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | Environmental Industries | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 6.50% | ||
Investment Interest Rate | 11.90% | 11.08% | ||
Investment, Acquisition Date | Aug. 11, 2021 | Aug. 11, 2021 | ||
Investment Maturity Date | Aug. 11, 2027 | Aug. 11, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 956 | $ 956 | ||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans, Due 2/4/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:W3MonroeREDebtLLCMember | |||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment Interest Rate | 10% | |||
Investment, Acquisition Date | Mar. 31, 2023 | |||
Investment Maturity Date | Feb. 04, 2028 | |||
Investment Owned, Balance, Principal Amount | $ 40 | |||
Investment Owned, at Fair Value | $ 13 | |||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Due 2/4/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:W3MonroeREDebtLLCMember | mcip:W3MonroeREDebtLLCMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip:FireFinanceMember | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Interest Rate, Paid in Kind | 10% | 10% | ||
Investment, Acquisition Date | Feb. 05, 2021 | Feb. 05, 2021 | ||
Investment Maturity Date | Feb. 04, 2028 | Feb. 04, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 1,993 | $ 1,944 | ||
Investment Owned, at Fair Value | $ 1,978 | $ 1,944 | ||
Investment, Identifier [Axis]: Watchguard Technologies, Inc, Senior Secured Loans, Due 6/29/2029 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:WatchguardTechnologiesIncMember | mcip:UnanetIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | High Tech Industries Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 5.25% | 5.25% | ||
Investment Interest Rate | 10.11% | 9.57% | ||
Investment, Acquisition Date | Aug. 17, 2022 | Aug. 17, 2022 | ||
Investment Maturity Date | Jun. 29, 2029 | Jun. 29, 2029 | ||
Investment Owned, Balance, Principal Amount | $ 21,048 | $ 21,101 | ||
Investment Owned, at Fair Value | $ 20,180 | $ 20,225 | ||
Investment, Identifier [Axis]: WebPT, Inc, Senior Secured Loans, Due 1/18/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:WebptIncMember | mcip:WebptIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||
Investment Interest Rate | 11.74% | 11.48% | ||
Investment, Acquisition Date | Aug. 28, 2019 | Aug. 28, 2019 | ||
Investment Maturity Date | Jan. 18, 2028 | Jan. 18, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 5,000 | $ 5,000 | ||
Investment Owned, at Fair Value | $ 4,973 | $ 4,980 | ||
Investment, Identifier [Axis]: WebPT, Inc. (Revolver), Senior Secured Loans, Due 1/18/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:WebptIncMember | mcip:WebptIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||
Investment Interest Rate | 11.66% | 11.91% | ||
Investment, Acquisition Date | Aug. 28, 2019 | Aug. 28, 2019 | ||
Investment Maturity Date | Jan. 18, 2028 | Jan. 18, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 521 | $ 521 | ||
Investment Owned, at Fair Value | $ 342 | $ 201 | ||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans, Due 6/2/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:WhistlerParentHoldingsIIIIncMember | mcip:WhistlerParentHoldingsIIIIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||
Investment Interest Rate | 11.58% | 11.17% | ||
Investment, Acquisition Date | Jun. 03, 2022 | Jun. 03, 2022 | ||
Investment Maturity Date | Jun. 02, 2028 | Jun. 02, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 21,000 | $ 21,000 | ||
Investment Owned, at Fair Value | $ 20,769 | $ 20,801 | ||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Delayed Draw), Senior Secured Loans, Due 6/2/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:WhistlerParentHoldingsIIIIncMember | mcip:WhistlerParentHoldingsIIIIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||
Investment Interest Rate | 11.58% | 11.17% | ||
Investment, Acquisition Date | Jun. 03, 2022 | Jun. 03, 2022 | ||
Investment Maturity Date | Jun. 02, 2028 | Jun. 02, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 6,563 | $ 6,563 | ||
Investment Owned, at Fair Value | $ 260 | $ 260 | ||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans, Due 6/2/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:WhistlerParentHoldingsIIIIncMember | mcip:WhistlerParentHoldingsIIIIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | Healthcare & Pharmaceuticals Sector [Member] | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||
Investment Interest Rate | 11.58% | 11.17% | ||
Investment, Acquisition Date | Jun. 03, 2022 | Jun. 03, 2022 | ||
Investment Maturity Date | Jun. 02, 2028 | Jun. 02, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 2,625 | $ 2,625 | ||
Investment Owned, at Fair Value | $ 389 | $ 390 | ||
Investment, Identifier [Axis]: Witkoff/ Monroe 700 J V L L C ( Delayed Draw), Junior Secured Loans, due 7/2/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:WitkoffMonroe700JVLLCMember | |||
Investment, Type [Extensible Enumeration] | Junior Loans [Member] | |||
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment, Interest Rate, Paid in Kind | 4% | |||
Investment, Acquisition Date | Jul. 02, 2021 | |||
Investment Maturity Date | Jul. 02, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 9,373 | |||
Investment Owned, at Fair Value | $ 8,404 | |||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Delayed Draw, Junior Secured Loans, Due 7/2/2026 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:WitkoffMonroe700JVLLCMember | |||
Investment, Type [Extensible Enumeration] | Junior Loans [Member] | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | Non-US [Member] | |||
Investment, Interest Rate, Paid in Cash | 8% | |||
Investment, Interest Rate, Paid in Kind | 4% | |||
Investment, Acquisition Date | Jul. 02, 2021 | |||
Investment Maturity Date | Jul. 02, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 9,356 | |||
Investment Owned, at Fair Value | $ 9,089 | |||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:WitkoffMonroe700JVLLCMember | mcip:WitkoffMonroe700JVLLCMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | FIRE: Real Estate | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Interest Rate, Paid in Cash | 8% | 8% | ||
Investment, Interest Rate, Paid in Kind | 4% | 4% | ||
Investment, Acquisition Date | Jul. 02, 2021 | Jul. 02, 2021 | ||
Investment Owned, at Fair Value | $ 2,262 | $ 1,462 | ||
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Senior Secured Loans, One, Due 1/28/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:XanEduPublishingIncMember | mcip:XanEduPublishingIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.42% | 10.94% | ||
Investment, Acquisition Date | Jan. 28, 2020 | Jan. 28, 2020 | ||
Investment Maturity Date | Jan. 28, 2025 | Jan. 28, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 6,016 | $ 6,031 | ||
Investment Owned, at Fair Value | $ 6,037 | $ 6,056 | ||
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Senior Secured Loans, Two, Due 1/28/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:XanEduPublishingIncMember | mcip:XanEduPublishingIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.42% | 10.94% | ||
Investment, Acquisition Date | Aug. 31, 2022 | Aug. 31, 2022 | ||
Investment Maturity Date | Jan. 28, 2025 | Jan. 28, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 2,391 | $ 2,397 | ||
Investment Owned, at Fair Value | $ 2,399 | $ 2,406 | ||
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans, Due 1/28/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:XanEduPublishingIncMember | mcip:XanEduPublishingIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||
Investment Interest Rate | 11.42% | 10.94% | ||
Investment, Acquisition Date | Jan. 28, 2020 | Jan. 28, 2020 | ||
Investment Maturity Date | Jan. 28, 2025 | Jan. 28, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 977 | $ 977 | ||
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securites, Class A units | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:XanEduPublishingIncMember | mcip:XanEduPublishingIncMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Interest Rate, Paid in Kind | 8% | 8% | ||
Investment, Acquisition Date | Jan. 28, 2020 | Jan. 28, 2020 | ||
Investment Owned, at Fair Value | $ 314 | $ 294 | ||
Investment, Identifier [Axis]: YS WH4 LLC (Revolver), Senior Secured Loans, Due 11/20/2025 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:W3MonroeREDebtLLCMember | mcip:YSWH4LLCRevolverMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | mcip:FireFinanceMember | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7% | 7% | ||
Investment Interest Rate | 11.93% | 11.44% | ||
Investment, Acquisition Date | Jul. 20, 2022 | Jul. 20, 2022 | ||
Investment Maturity Date | Nov. 20, 2025 | Nov. 20, 2025 | ||
Investment Owned, Balance, Principal Amount | $ 7,700 | $ 7,700 | ||
Investment Owned, at Fair Value | $ 893 | $ 2,604 | ||
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc, Senior Secured Loans, One, Due 9/21/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EcmarketInc.AndConexiomUsIncMember | mcip:EcmarketInc.AndConexiomUsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||
Investment, Interest Rate, Paid in Kind | 11.91% | 11.48% | ||
Investment, Acquisition Date | Sep. 21, 2021 | Sep. 21, 2021 | ||
Investment Maturity Date | Sep. 21, 2027 | Sep. 21, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 16,535 | $ 16,027 | ||
Investment Owned, at Fair Value | $ 16,391 | $ 15,847 | ||
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc, Senior Secured Loans, Two, Due 9/21/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EcmarketInc.AndConexiomUsIncMember | mcip:EcmarketInc.AndConexiomUsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||
Investment, Interest Rate, Paid in Kind | 11.91% | 11.48% | ||
Investment, Acquisition Date | Sep. 21, 2021 | Sep. 21, 2021 | ||
Investment Maturity Date | Sep. 21, 2027 | Sep. 21, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 1,291 | $ 1,291 | ||
Investment Owned, at Fair Value | $ 1,280 | $ 1,276 | ||
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Revolver), Senior Secured Loans, Due 9/21/2027 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EcmarketInc.AndConexiomUsIncMember | mcip:EcmarketInc.AndConexiomUsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | LIBOR | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||
Investment Interest Rate | 11.91% | 11.48% | ||
Investment, Acquisition Date | Sep. 21, 2021 | Sep. 21, 2021 | ||
Investment Maturity Date | Sep. 21, 2027 | Sep. 21, 2027 | ||
Investment Owned, Balance, Principal Amount | $ 2,067 | $ 2,067 | ||
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Equity Securites, Preferred shares) | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EcmarketInc.AndConexiomUsIncMember | mcip:EcmarketInc.AndConexiomUsIncMember | ||
Investment, Type [Extensible Enumeration] | Equity Securities [Member] | Equity Securities [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | Non-US [Member] | ||
Investment, Acquisition Date | Sep. 21, 2021 | Sep. 21, 2021 | ||
Investment Owned, at Fair Value | $ 728 | $ 698 | ||
Investment, Identifier [Axis]: iCIMS, Inc, Senior Secured Loans, Due 8/18/2028 | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IcimsIncMember | mcip:IcimsIncMember | ||
Investment, Type [Extensible Enumeration] | Senior Loans [Member] | Senior Loans [Member] | ||
Investment, Industry Sector [Extensible Enumeration] | Services: Business | Services: Business | ||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | ||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | ||
Investment Interest Rate | 12.05% | 11.52% | ||
Investment, Acquisition Date | Oct. 24, 2022 | Oct. 24, 2022 | ||
Investment Maturity Date | Aug. 18, 2028 | Aug. 18, 2028 | ||
Investment Owned, Balance, Principal Amount | $ 8,000 | $ 8,000 | ||
Investment Owned, at Fair Value | 8,000 | 7,860 | ||
Non-US [Member] | ||||
Schedule of Investments [Line Items] | ||||
Investment Owned, at Fair Value | 60,203 | 59,706 | ||
Automotive | ||||
Schedule of Investments [Line Items] | ||||
Investment Owned, at Fair Value | 38,482 | 38,843 | ||
Banking | ||||
Schedule of Investments [Line Items] | ||||
Investment Owned, at Fair Value | 37,064 | 37,979 | ||
Beverage, Food & Tobacco | ||||
Schedule of Investments [Line Items] | ||||
Investment Owned, at Fair Value | 16,212 | 16,439 | ||
Capital Equipment | ||||
Schedule of Investments [Line Items] | ||||
Investment Owned, at Fair Value | 55,272 | 56,074 | ||
Construction & Building | ||||
Schedule of Investments [Line Items] | ||||
Investment Owned, at Fair Value | 35,122 | 34,877 | ||
Environmental Industries | ||||
Schedule of Investments [Line Items] | ||||
Investment Owned, at Fair Value | 35,801 | 31,457 | ||
Hotels, Gaming & Leisure | ||||
Schedule of Investments [Line Items] | ||||
Investment Owned, at Fair Value | 2,484 | 2,331 | ||
Media: Advertising, Printing & Publishing | ||||
Schedule of Investments [Line Items] | ||||
Investment Owned, at Fair Value | 137,498 | 129,362 | ||
Media: Broadcasting & Subscription | ||||
Schedule of Investments [Line Items] | ||||
Investment Owned, at Fair Value | 2,376 | 2,019 | ||
Media: Diversified & Production | ||||
Schedule of Investments [Line Items] | ||||
Investment Owned, at Fair Value | 44,527 | 46,348 | ||
Retail | ||||
Schedule of Investments [Line Items] | ||||
Investment Owned, at Fair Value | 930 | |||
Telecommunications | ||||
Schedule of Investments [Line Items] | ||||
Investment Owned, at Fair Value | 36,473 | 36,415 | ||
Transportation Sector [Member] | ||||
Schedule of Investments [Line Items] | ||||
Investment Owned, at Fair Value | 98,663 | 97,153 | ||
Energy: Oil & Gas | ||||
Schedule of Investments [Line Items] | ||||
Investment Owned, at Fair Value | 2,778 | 3,597 | ||
FIRE: Insurance | ||||
Schedule of Investments [Line Items] | ||||
Investment Owned, at Fair Value | 16,019 | 9,641 | ||
Wholesale | ||||
Schedule of Investments [Line Items] | ||||
Investment Owned, at Fair Value | 29,791 | 28,557 | ||
Aerospace & Defense | ||||
Schedule of Investments [Line Items] | ||||
Investment Owned, at Fair Value | 20,974 | 21,049 | ||
Containers, Packaging & Glass | ||||
Schedule of Investments [Line Items] | ||||
Investment Owned, at Fair Value | 11,885 | 11,675 | ||
Senior Loans [Member] | ||||
Schedule of Investments [Line Items] | ||||
Investment Owned, at Fair Value | 1,320,148 | 1,250,788 | ||
Non-controlled/non-affiliate company investments | ||||
Schedule of Investments [Line Items] | ||||
Investment Owned, at Fair Value | 1,502,021 | 1,429,808 | ||
Non-controlled/non-affiliate company investments | Senior Loans [Member] | ||||
Schedule of Investments [Line Items] | ||||
Investment Owned, Balance, Principal Amount | 1,565,545 | 1,536,058 | ||
Investment Owned, at Fair Value | $ 1,306,816 | $ 1,237,432 | ||
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Automotive | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment Owned, Balance, Principal Amount | $ 43,150 | $ 45,264 | ||
Investment Owned, at Fair Value | $ 38,070 | $ 38,132 | ||
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Banking | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment Owned, Balance, Principal Amount | $ 14,150 | $ 14,131 | ||
Investment Owned, at Fair Value | $ 13,331 | $ 13,525 | ||
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Beverage, Food & Tobacco | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment Owned, Balance, Principal Amount | $ 18,040 | $ 18,509 | ||
Investment Owned, at Fair Value | $ 16,203 | $ 16,428 | ||
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Capital Equipment | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment Owned, Balance, Principal Amount | $ 58,963 | $ 59,165 | ||
Investment Owned, at Fair Value | $ 54,509 | $ 55,262 | ||
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Construction & Building | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment Owned, Balance, Principal Amount | $ 19,321 | $ 19,356 | ||
Investment Owned, at Fair Value | $ 19,015 | $ 19,060 | ||
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Consumer Goods: Durable | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment Owned, Balance, Principal Amount | $ 20,669 | $ 21,513 | ||
Investment Owned, at Fair Value | $ 16,972 | $ 17,515 | ||
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Consumer Sector, Non- Durable [ Member] | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment Owned, Balance, Principal Amount | $ 36,517 | $ 36,592 | ||
Investment Owned, at Fair Value | $ 35,671 | $ 32,843 | ||
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Environmental Industries | ||||
Schedule of Investments [Line Items] | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | LIBOR | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment Owned, Balance, Principal Amount | $ 27,733 | $ 29,137 | ||
Investment Owned, at Fair Value | $ 26,052 | $ 21,845 | ||
Non-controlled/non-affiliate company investments | Senior Loans [Member] | FIRE: Finance | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment Owned, Balance, Principal Amount | $ 94,295 | $ 94,350 | ||
Investment Owned, at Fair Value | $ 68,783 | $ 66,563 | ||
Non-controlled/non-affiliate company investments | Senior Loans [Member] | FIRE: Real Estate | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment Owned, Balance, Principal Amount | $ 50,468 | $ 47,873 | ||
Investment Owned, at Fair Value | $ 46,081 | $ 38,651 | ||
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Healthcare & Pharmaceuticals | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment Owned, Balance, Principal Amount | $ 266,253 | $ 251,080 | ||
Investment Owned, at Fair Value | $ 203,863 | $ 187,117 | ||
Non-controlled/non-affiliate company investments | Senior Loans [Member] | High Tech Industries | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment Owned, Balance, Principal Amount | $ 212,422 | $ 206,819 | ||
Investment Owned, at Fair Value | $ 183,128 | $ 177,308 | ||
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Hotels, Gaming & Leisure | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment Owned, Balance, Principal Amount | $ 2,466 | $ 2,654 | ||
Investment Owned, at Fair Value | $ 2,399 | $ 2,238 | ||
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Media: Advertising, Printing & Publishing | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment Owned, Balance, Principal Amount | $ 131,431 | $ 124,608 | ||
Investment Owned, at Fair Value | $ 117,801 | $ 109,609 | ||
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Media: Broadcasting & Subscription | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment Owned, Balance, Principal Amount | $ 2,427 | $ 2,059 | ||
Investment Owned, at Fair Value | $ 2,376 | 2,019 | ||
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Media: Diversified & Production | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment Owned, Balance, Principal Amount | $ 53,531 | 57,174 | ||
Investment Owned, at Fair Value | $ 44,420 | $ 46,241 | ||
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Retail | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment Owned, Balance, Principal Amount | $ 1,000 | |||
Investment Owned, at Fair Value | $ 930 | |||
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Services: Business | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment Owned, Balance, Principal Amount | $ 186,383 | $ 177,791 | ||
Investment Owned, at Fair Value | 152,359 | $ 143,679 | ||
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Services: Consumer | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment Owned, Balance, Principal Amount | 107,508 | $ 107,701 | ||
Investment Owned, at Fair Value | 81,715 | 74,580 | ||
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Telecommunications | ||||
Schedule of Investments [Line Items] | ||||
Investment Owned, Balance, Principal Amount | 37,495 | 37,861 | ||
Investment Owned, at Fair Value | 33,337 | $ 33,061 | ||
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Transportation Sector [Member] | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | |||
Investment Owned, Balance, Principal Amount | 103,993 | $ 104,131 | ||
Investment Owned, at Fair Value | $ 83,683 | $ 82,356 | ||
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Wholesale | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment Owned, Balance, Principal Amount | $ 29,607 | $ 29,614 | ||
Investment Owned, at Fair Value | $ 28,103 | $ 27,057 | ||
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Aerospace & Defense | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment Owned, Balance, Principal Amount | $ 8,649 | $ 8,673 | ||
Investment Owned, at Fair Value | $ 7,941 | $ 8,036 | ||
Non-controlled/non-affiliate company investments | Senior Loans [Member] | Containers, Packaging & Glass | ||||
Schedule of Investments [Line Items] | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | country:US | ||
Investment Owned, Balance, Principal Amount | $ 11,895 | $ 11,925 | ||
Investment Owned, at Fair Value | $ 11,885 | $ 11,675 |
Investments - SLF Balance Sheet
Investments - SLF Balance Sheet (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 | Dec. 31, 2021 |
ASSETS | ||||
Fair Value | $ 1,543,910 | $ 1,468,996 | ||
Cash | 4,319 | 5,716 | $ 3,294 | $ 4,998 |
Restricted cash | 32,243 | 46,488 | $ 12,137 | $ 8,973 |
Other assets | 249 | 9,490 | ||
Total assets | 1,600,601 | 1,544,642 | ||
LIABILITIES | ||||
Debt | 711,386 | 763,400 | ||
Less: Unamortized deferred financing costs | (11,703) | (11,914) | ||
Debt, less unamortized deferred financing costs | 699,683 | 751,486 | ||
Interest payable | 9,172 | 7,289 | ||
Accounts payable and accrued expenses | 9,693 | 9,705 | ||
Total liabilities | 741,742 | 789,726 | ||
Total net assets | $ 858,859 | $ 754,916 |
Investments - SLF, Net increase
Investments - SLF, Net increase (decrease) in members' capital (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | |
Investment income: | ||
Total investment income | $ 45,852 | $ 16,387 |
Expenses: | ||
Interest and other debt financing expenses | 12,089 | 3,280 |
Professional fees | 310 | 145 |
Net investment income | 23,362 | 7,915 |
Net gain (loss): | ||
Net change in unrealized gain (loss) | 4,718 | 2,370 |
Net gain (loss) | 5,691 | 2,413 |
Net increase (decrease) in net assets resulting from operations | $ 29,053 | $ 10,328 |
Fair Value Measurements - Fair
Fair Value Measurements - Fair value measurements of investments and foreign currency forward contracts, by major class according to the fair value hierarchy (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
Fair Value Measurements | ||
Total investments | $ 1,422,873 | $ 1,362,488 |
Recurring | ||
Fair Value Measurements | ||
Total investments | 1,543,910 | 1,468,996 |
Foreign currency forward contracts asset (liability) | 1,409 | 1,296 |
Recurring | Senior Secured Loans | ||
Fair Value Measurements | ||
Total investments | 1,320,148 | 1,250,788 |
Recurring | Unitranche Secured Loans | ||
Fair Value Measurements | ||
Total investments | 128,380 | 127,378 |
Recurring | Junior Secured Loans | ||
Fair Value Measurements | ||
Total investments | 44,633 | 44,469 |
Recurring | Equity Securities | ||
Fair Value Measurements | ||
Total investments | 50,749 | 46,361 |
Recurring | Level 1 | ||
Fair Value Measurements | ||
Total investments | 52 | 34 |
Recurring | Level 1 | Equity Securities | ||
Fair Value Measurements | ||
Total investments | 52 | 34 |
Recurring | Level 2 | ||
Fair Value Measurements | ||
Foreign currency forward contracts asset (liability) | 1,409 | 1,296 |
Recurring | Level 3 | ||
Fair Value Measurements | ||
Total investments | 1,543,858 | 1,468,962 |
Recurring | Level 3 | Senior Secured Loans | ||
Fair Value Measurements | ||
Total investments | 1,320,148 | 1,250,788 |
Recurring | Level 3 | Unitranche Secured Loans | ||
Fair Value Measurements | ||
Total investments | 128,380 | 127,378 |
Recurring | Level 3 | Junior Secured Loans | ||
Fair Value Measurements | ||
Total investments | 44,633 | 44,469 |
Recurring | Level 3 | Equity Securities | ||
Fair Value Measurements | ||
Total investments | $ 50,697 | $ 46,327 |
Fair Value Measurements - Contr
Fair Value Measurements - Contractual interest rates (Details) | Mar. 31, 2023 | Dec. 31, 2022 |
Minimum [Member] | ||
Fair Value Measurements | ||
Contractual interest rates on loans | 8% | 7.14% |
Maximum [Member] | ||
Fair Value Measurements | ||
Contractual interest rates on loans | 20.66% | 19.50% |
Fair Value Measurements - Recon
Fair Value Measurements - Reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||||
Mar. 31, 2023 | Sep. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||||||
Balance at the beginning | $ 1,468,962 | $ 704,651 | $ 704,651 | |||
Net realized gain (loss) on investments | 944 | 25 | ||||
Net change in unrealized gain (loss) on investments | 4,588 | 2,984 | ||||
Purchases of investments and other adjustments to cost | 104,141 | 81,148 | ||||
Proceeds from principal payments and sales of investments | (34,777) | (22,272) | ||||
Balance at the end | 1,543,858 | 766,536 | ||||
Total net change in unrealized gain (loss) on investments attributable to Level 3 investments still held | 5,633 | 3,164 | ||||
Fair value, assets, transfers among Levels 1, 2 and 3 | $ 0 | $ 0 | 0 | $ 0 | ||
Senior Secured Loans | ||||||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||||||
Balance at the beginning | 1,250,788 | 638,120 | 638,120 | |||
Net realized gain (loss) on investments | (5) | 25 | ||||
Net change in unrealized gain (loss) on investments | 3,738 | 1,091 | ||||
Purchases of investments and other adjustments to cost | 97,250 | 56,166 | ||||
Proceeds from principal payments and sales of investments | (31,623) | (22,238) | ||||
Reclassifications | (17,215) | |||||
Balance at the end | 1,320,148 | 655,949 | ||||
Unitranche Secured Loans | ||||||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||||||
Balance at the beginning | 127,378 | 30,161 | 30,161 | |||
Net change in unrealized gain (loss) on investments | 265 | 627 | ||||
Purchases of investments and other adjustments to cost | 890 | 3,345 | ||||
Proceeds from principal payments and sales of investments | (153) | (34) | ||||
Reclassifications | 17,215 | |||||
Balance at the end | 128,380 | 51,314 | ||||
Junior Secured Loans | ||||||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||||||
Balance at the beginning | 44,469 | 18,580 | 18,580 | |||
Net change in unrealized gain (loss) on investments | 84 | (255) | ||||
Purchases of investments and other adjustments to cost | 2,119 | 19,078 | ||||
Proceeds from principal payments and sales of investments | (2,039) | |||||
Balance at the end | 44,633 | 37,403 | ||||
Equity Securities | ||||||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||||||
Balance at the beginning | 46,327 | 17,790 | $ 17,790 | |||
Net realized gain (loss) on investments | 949 | |||||
Net change in unrealized gain (loss) on investments | 501 | 1,521 | ||||
Purchases of investments and other adjustments to cost | 3,882 | 2,559 | ||||
Proceeds from principal payments and sales of investments | (962) | |||||
Balance at the end | $ 50,697 | $ 21,870 |
Fair Value Measurements - Valua
Fair Value Measurements - Valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets and liabilities (Details) $ in Thousands | Mar. 31, 2023 USD ($) item | Dec. 31, 2022 USD ($) item |
Fair Value Measurements | ||
Fair Value | $ | $ 1,422,873 | $ 1,362,488 |
Loans at fair value where valuation (unadjusted) is obtained from third-party pricing service | $ | 120,985 | 106,474 |
2026 Notes | ||
Fair Value Measurements | ||
Estimated fair value of notes | $ | 301,552 | 300,028 |
Senior Secured Loans | Discounted cash flow | EBITDA multiples | ||
Fair Value Measurements | ||
Fair Value | $ | $ 817,101 | $ 790,762 |
Senior Secured Loans | Discounted cash flow | EBITDA multiples | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.111 | 0.107 |
Senior Secured Loans | Discounted cash flow | EBITDA multiples | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.040 | 0.038 |
Senior Secured Loans | Discounted cash flow | EBITDA multiples | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.195 | 0.186 |
Senior Secured Loans | Discounted cash flow | EBITDA Market Yields | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.110 | 0.109 |
Senior Secured Loans | Discounted cash flow | EBITDA Market Yields | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.083 | 0.087 |
Senior Secured Loans | Discounted cash flow | EBITDA Market Yields | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.208 | 0.223 |
Senior Secured Loans | Discounted cash flow | Revenue Market Yields | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.114 | 0.115 |
Senior Secured Loans | Discounted cash flow | Revenue Market Yields | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.095 | 0.100 |
Senior Secured Loans | Discounted cash flow | Revenue Market Yields | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.166 | 0.216 |
Senior Secured Loans | Discounted cash flow | Revenue multiples | ||
Fair Value Measurements | ||
Fair Value | $ | $ 380,294 | $ 354,158 |
Senior Secured Loans | Discounted cash flow | Revenue multiples | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.073 | 0.073 |
Senior Secured Loans | Discounted cash flow | Revenue multiples | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.014 | 0.014 |
Senior Secured Loans | Discounted cash flow | Revenue multiples | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.200 | 0.200 |
Senior Secured Loans | Enterprise value | Book value multiples | ||
Fair Value Measurements | ||
Fair Value | $ | $ 2,376 | |
Senior Secured Loans | Enterprise value | Book value multiples | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.008 | |
Senior Secured Loans | Enterprise value | Book value multiples | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.008 | |
Senior Secured Loans | Enterprise value | Book value multiples | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.008 | |
Unitranche Secured Loans | Discounted cash flow | EBITDA multiples | ||
Fair Value Measurements | ||
Fair Value | $ | $ 95,974 | $ 95,341 |
Unitranche Secured Loans | Discounted cash flow | EBITDA multiples | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.097 | 0.099 |
Unitranche Secured Loans | Discounted cash flow | EBITDA multiples | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.083 | 0.085 |
Unitranche Secured Loans | Discounted cash flow | EBITDA multiples | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.145 | 0.155 |
Unitranche Secured Loans | Discounted cash flow | EBITDA Market Yields | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.145 | 0.121 |
Unitranche Secured Loans | Discounted cash flow | EBITDA Market Yields | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.087 | 0.092 |
Unitranche Secured Loans | Discounted cash flow | EBITDA Market Yields | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.251 | 0.138 |
Unitranche Secured Loans | Discounted cash flow | Revenue Market Yields | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.114 | 0.118 |
Unitranche Secured Loans | Discounted cash flow | Revenue Market Yields | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.112 | 0.116 |
Unitranche Secured Loans | Discounted cash flow | Revenue Market Yields | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.117 | 0.121 |
Unitranche Secured Loans | Discounted cash flow | Revenue multiples | ||
Fair Value Measurements | ||
Fair Value | $ | $ 32,406 | $ 32,037 |
Unitranche Secured Loans | Discounted cash flow | Revenue multiples | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.094 | 0.093 |
Unitranche Secured Loans | Discounted cash flow | Revenue multiples | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.060 | 0.058 |
Unitranche Secured Loans | Discounted cash flow | Revenue multiples | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.125 | 0.125 |
Junior Secured Loans | Discounted cash flow | Market yields | ||
Fair Value Measurements | ||
Fair Value | $ | $ 44,633 | $ 44,469 |
Junior Secured Loans | Discounted cash flow | Market yields | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.130 | 0.137 |
Junior Secured Loans | Discounted cash flow | Market yields | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.124 | 0.123 |
Junior Secured Loans | Discounted cash flow | Market yields | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.156 | 0.204 |
Equity Securities | Enterprise value | EBITDA multiples | ||
Fair Value Measurements | ||
Fair Value | $ | $ 35,515 | $ 31,060 |
Equity Securities | Enterprise value | EBITDA multiples | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.118 | 0.109 |
Equity Securities | Enterprise value | EBITDA multiples | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.040 | 0.038 |
Equity Securities | Enterprise value | EBITDA multiples | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.186 | 0.179 |
Equity Securities | Enterprise value | Revenue multiples | ||
Fair Value Measurements | ||
Fair Value | $ | $ 13,172 | $ 13,400 |
Equity Securities | Enterprise value | Revenue multiples | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.052 | 0.051 |
Equity Securities | Enterprise value | Revenue multiples | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.014 | 0.019 |
Equity Securities | Enterprise value | Revenue multiples | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.113 | 0.123 |
Equity Securities | Option pricing model | Volatility | ||
Fair Value Measurements | ||
Fair Value | $ | $ 1,402 | $ 1,261 |
Equity Securities | Option pricing model | Volatility | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.629 | 0.751 |
Equity Securities | Option pricing model | Volatility | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.450 | 0.494 |
Equity Securities | Option pricing model | Volatility | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.740 | 1.264 |
Transactions with Affiliated _3
Transactions with Affiliated Companies - Fair Value Roll Forward (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,468,996 | ||
Fair value at the ending | $ 1,543,910 | $ 1,468,996 | |
Nastel Technologies, LLC | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 7,078 | ||
Discount accretion | 4 | ||
Net unrealized gain (loss) | 533 | ||
Fair value at the ending | $ 7,615 | 7,078 | |
Second Avenue S F R Holdings I I L L C [ Member] | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,755 | $ 2,104 | 2,104 |
Purchases (cost) | 487 | ||
Net unrealized gain (loss) | (12) | ||
Fair value at the ending | $ 4,743 | $ 2,591 | 4,755 |
S F R Holdco, L L C [ Member] | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 13,611 | $ 9,750 | 9,750 |
Purchases (cost) | 2,102 | 327 | |
Fair value at the ending | $ 15,713 | $ 10,077 | 13,611 |
SheerTrans Solutions, LLC | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 13,744 | ||
Sales and paydowns (cost) | (13) | ||
Discount accretion | 6 | ||
Net unrealized gain (loss) | 81 | ||
Fair value at the ending | $ 13,818 | $ 13,744 | |
Investment, Identifier [Axis]: 300 N. Michigan Mezz, LLC (Delayed Draw), Senior Secured Loans, Due 7/15/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MichiganMezzLlcMember | mcip:MichiganMezzLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 974 | ||
Fair value at the ending | $ 979 | $ 974 | |
Investment, Identifier [Axis]: 95 Percent Buyer, LLC (Revolver), Senior Secured Loans, Due 11/24/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NinetyFivePercentBuyerLlcMember | mcip:NinetyFivePercentBuyerLlcMember | |
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Equity Securites,Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NinetyFivePercentBuyerLlcMember | mcip:NinetyFivePercentBuyerLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 580 | ||
Fair value at the ending | $ 540 | $ 580 | |
Number of units held | 385,027 | 385,027 | |
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans, Due 11/24/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NinetyFivePercentBuyerLlcMember | mcip:NinetyFivePercentBuyerLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 17,905 | ||
Fair value at the ending | $ 17,669 | $ 17,905 | |
Investment, Identifier [Axis]: API Holdings III Corp, Senior Secured Loans, Due 5/8/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ApiHoldingsIiiCorpMember | mcip:ApiHoldingsIiiCorpMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,308 | ||
Fair value at the ending | $ 1,173 | $ 1,308 | |
Investment, Identifier [Axis]: ASG II, LLC, , Unitranche Loans, Due 5/25/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ASGIILLCMember | mcip:ASGIILLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 15,000 | ||
Fair value at the ending | $ 15,000 | $ 15,000 | |
Investment, Identifier [Axis]: ASG II, LLC, Delayed Draw, Unitranche Loans, Due 5/25/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ASGIILLCMember | mcip:ASGIILLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 405 | ||
Fair value at the ending | $ 648 | $ 405 | |
Investment, Identifier [Axis]: Acquia Inc, Senior Secured Loans, Due 10/31/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AcquiaIncMember | mcip:AcquiaIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 15,429 | ||
Fair value at the ending | $ 15,429 | $ 15,429 | |
Investment, Identifier [Axis]: Acquia Inc. (Revolver), Senior Secured Loans, Due 10/31/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AcquiaIncMember | mcip:AcquiaIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 346 | ||
Fair value at the ending | $ 588 | $ 346 | |
Investment, Identifier [Axis]: Adept AG Holdings, LLC (Revolver), Senior Secured Loans, One, Due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | ||
Investment, Identifier [Axis]: Adept AG Holdings, LLC (Revolver), Senior Secured Loans, Two, due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | mcip:AdeptAgHoldingsLlcMember | |
Investment, Identifier [Axis]: Adept AG Holdings, LLC (Revolver), Senior Secured Loans, due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | ||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Preferred units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | mcip:AdeptAgHoldingsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 649 | ||
Fair value at the ending | $ 495 | $ 649 | |
Number of units held | 314,584 | ||
Number of shares held | 314,584 | ||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, One, Due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 6,445 | ||
Fair value at the ending | $ 6,445 | ||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, Three, due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | mcip:AdeptAgHoldingsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,615 | ||
Fair value at the ending | $ 1,590 | $ 1,615 | |
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, Two, due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | mcip:AdeptAgHoldingsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 10,724 | ||
Fair value at the ending | $ 10,589 | $ 10,724 | |
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 6,346 | ||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans, Due 12/21/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AmeliaHoldingIiLlcMember | mcip:AmeliaHoldingIiLlcDelayedDrawMember | |
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans, Due 12/21/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AmeliaHoldingIiLlcMember | mcip:AmeliaHoldingIiLlcRevolverMember | |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrants | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AmeliaHoldingIiLlcMember | mcip:AmeliaHoldingIiLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 126 | ||
Warrants to purchase percentage of equity | 0.10% | 0.10% | |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Due 12/21/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AmeliaHoldingIiLlcMember | mcip:AmeliaHoldingIiLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 9,700 | ||
Fair value at the ending | $ 9,965 | $ 9,700 | |
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Delayed Draw, Senior Loans, Due 6/10/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AmericanBroadbandAndTelecommunicationsCompanyLlcMember | mcip:AmericanBroadbandAndTelecommunicationsCompanyLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,079 | ||
Fair value at the ending | $ 2,849 | $ 3,079 | |
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Equity Securities | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AmericanBroadbandandTelecommunicationsCompanyLLCMember | mcip:AmericanBroadbandandTelecommunicationsCompanyLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 139 | ||
Fair value at the ending | $ 130 | $ 139 | |
Warrants to purchase percentage of equity | 0.40% | 0.40% | |
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Revolver, Senior Loans, Due 6/10/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AmericanBroadbandAndTelecommunicationsCompanyLlcMember | mcip:AmericanBroadbandAndTelecommunicationsCompanyLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 236 | ||
Fair value at the ending | 242 | $ 236 | |
Investment, Identifier [Axis]: American Virtual Cloud Technologies, Inc., Equity Securites, Warrants | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AmericanVirtualCloudTechnologiesIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 206 | ||
Fair value at the ending | $ 206 | ||
Warrants to purchase percentage of equity | 4.90% | ||
Investment, Identifier [Axis]: Aperture Companies, LLC (Revolver), Senior Secured Loans, Due 12/31/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ApertureCompaniesLlcMember | mcip:ApertureCompaniesLlcMember | |
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans, One, Due 12/31/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ApertureCompaniesLlcMember | mcip:ApertureCompaniesLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 14,272 | ||
Fair value at the ending | $ 14,281 | $ 14,272 | |
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans, Two, Due 12/31/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ApertureCompaniesLlcMember | mcip:ApertureCompaniesLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,142 | ||
Fair value at the ending | $ 4,150 | $ 4,142 | |
Investment, Identifier [Axis]: Appriss Health, LLC (Revolver), Senior Secured Loans, Due 5/6/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ApprissHealthLlcMember | mcip:ApprissHealthLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 217 | ||
Investment, Identifier [Axis]: Appriss Health, LLC, Senior Secured Loans, Due 5/6/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ApprissHealthLlcMember | mcip:ApprissHealthLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 6,497 | ||
Fair value at the ending | $ 6,472 | $ 6,497 | |
Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans, Due 4/13/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArasCorporationMember | mcip:ArasCorporationMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 108 | ||
Fair value at the ending | $ 216 | $ 108 | |
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans, Due 4/13/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArasCorporationMember | mcip:ArasCorporationMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,696 | ||
Fair value at the ending | $ 4,690 | $ 4,696 | |
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans, Due 3/16/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArcstorMidcoLLCMember | mcip:ArcstorMidcoLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 10,992 | ||
Fair value at the ending | $ 10,750 | $ 10,992 | |
Investment, Identifier [Axis]: Argano, LLC (Revolver), Senior Secured Loans, Due 6/10/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 496 | ||
Fair value at the ending | $ 964 | $ 496 | |
Investment, Identifier [Axis]: Argano, LLC, Equity Securites, Common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 418 | ||
Fair value at the ending | $ 545 | $ 418 | |
Number of units held | 59,540 | 56,839 | |
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Four, Due 6/10/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,704 | ||
Fair value at the ending | $ 4,739 | $ 4,704 | |
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, One, Due 6/10/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 8,885 | ||
Fair value at the ending | $ 8,952 | $ 8,885 | |
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Three, Due 6/10/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 682 | ||
Fair value at the ending | $ 689 | $ 682 | |
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Two, Due 6/10/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,934 | ||
Fair value at the ending | 3,964 | $ 3,934 | |
Investment, Identifier [Axis]: Arizona Natural Resources, LLC (Revolver), Senior Secured Loans, Due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,759 | ||
Fair value at the ending | $ 1,759 | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC (Revolver), Senior Secured Notes, due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 1,758 | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, Four, Due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, One, Due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 13,680 | ||
Fair value at the ending | $ 13,680 | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, Three, Due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 6,812 | ||
Fair value at the ending | $ 6,812 | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, Two, Due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,511 | ||
Fair value at the ending | $ 2,511 | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Notes, Four, due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 2,958 | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Notes, Three, due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 6,791 | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Notes, Two, due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 2,504 | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Notes, due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 13,638 | ||
Investment, Identifier [Axis]: Ascent Midco, LLC (Revolver), Senior Secured Loans, Due 2/5/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AscentMidcoLLCMember | mcip:AscentMidcoLLCMember | |
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AscentMidcoLLCMember | mcip:AscentMidcoLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 703 | ||
Fair value at the ending | $ 677 | $ 703 | |
Number of shares held | 725,806 | 725,806 | |
Investment, Identifier [Axis]: Ascent Midco, LLC, Senior Secured Loans, Due 2/5/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AscentMidcoLLCMember | mcip:AscentMidcoLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,220 | ||
Fair value at the ending | $ 2,190 | $ 2,220 | |
Investment, Identifier [Axis]: Avalara, Inc, Senior Secured Loans, Due 10/19/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AvalaraInc.Member | mcip:AvalaraIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 9,750 | ||
Fair value at the ending | $ 10,000 | $ 9,750 | |
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans, due 10/19/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AvalaraInc.Member | mcip:AvalaraIncMember | |
Investment, Identifier [Axis]: Avison Young (USA) Inc, Senior Secured Loans, Due 1/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AvisonYoungUSAIncMember | mcip:AvisonYoungUSAIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,612 | ||
Fair value at the ending | $ 1,436 | $ 1,612 | |
Investment, Identifier [Axis]: Avison Young (USA) Inc, Senior Secured Loans, Due 9/1/2022 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AvisonYoungUSAIncMember | mcip:AvisonYoungUSAIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,726 | ||
Fair value at the ending | $ 3,634 | $ 3,726 | |
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans, due 10/7/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:B2bIndustrialProductsLlcMember | mcip:B2bIndustrialProductsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 9,750 | ||
Fair value at the ending | $ 9,965 | $ 9,750 | |
Investment, Identifier [Axis]: BTRS Holdings Inc (Delayed Draw), Senior Secured Loans, Due 12/15/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BtrsHoldingsIncMember | mcip:BtrsHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 100 | ||
Investment, Identifier [Axis]: BTRS Holdings Inc (Revolver), Senior Secured Loans, Due 12/15/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BtrsHoldingsIncMember | mcip:BtrsHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 147 | ||
Investment, Identifier [Axis]: BTRS Holdings Inc, Senior Secured Loans, Due 12/15/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BtrsHoldingsIncMember | mcip:BtrsHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 9,700 | ||
Fair value at the ending | $ 10,000 | $ 9,700 | |
Investment, Identifier [Axis]: Bonterra LLC (Delayed Draw), Senior Secured Loans, Due 9/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BonterraLlcMember | mcip:BonterraLLCfkaCybergrantsHoldingsMember | |
Investment, Identifier [Axis]: Bonterra LLC (Revolver), Senior Secured Loans, Due 9/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BonterraLlcMember | mcip:BonterraLLCfkaCybergrantsHoldingsMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 659 | ||
Fair value at the ending | $ 1,744 | $ 659 | |
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans, Due 9/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BonterraLlcMember | mcip:BonterraLLCfkaCybergrantsHoldingsMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 18,432 | ||
Fair value at the ending | $ 18,433 | $ 18,432 | |
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BornToRunLLCMember | mcip:BornToRunLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 600 | ||
Fair value at the ending | $ 285 | $ 600 | |
Number of units held | 692,841 | ||
Number of shares held | 692,841 | ||
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans, One, Due 4/1/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BornToRunLLCMember | mcip:BornToRunLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 8,531 | ||
Fair value at the ending | $ 8,024 | $ 8,531 | |
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans, Two, Due 4/1/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BornToRunLLCMember | mcip:BornToRunLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,162 | ||
Fair value at the ending | $ 1,093 | $ 1,162 | |
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp, Senior Secured Loans, Due 2/12/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BrickellBayAcquisitionCorpMember | mcip:BrickellBayAcquisitionCorpMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,771 | ||
Fair value at the ending | $ 2,767 | $ 2,771 | |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Senior Secured Loans, Due 7/25/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BurgessPointPurchaserCorporationMember | mcip:BurgessPointPurchaserCorporationMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,563 | ||
Fair value at the ending | $ 4,771 | $ 4,563 | |
Investment, Identifier [Axis]: CE Intermediate, LLC, Senior Secured Loans, Due 7/1/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CeIntermediateLlcMember | mcip:CeIntermediateLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 29,067 | ||
Fair value at the ending | $ 29,625 | $ 29,067 | |
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, One, due 12/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CgiAutomatedManufacturingLlcMember | mcip:CgiAutomatedManufacturingLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 8,944 | ||
Fair value at the ending | $ 8,788 | $ 8,944 | |
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, Three, due 12/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CgiAutomatedManufacturingLlcMember | mcip:CgiAutomatedManufacturingLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 10,890 | ||
Fair value at the ending | $ 10,700 | $ 10,890 | |
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, Two, due 12/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CgiAutomatedManufacturingLlcMember | mcip:CgiAutomatedManufacturingLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 5,691 | ||
Fair value at the ending | $ 5,592 | $ 5,691 | |
Investment, Identifier [Axis]: Calabrio, Inc., Revolver, Senior Loans, Two, Due 4/16/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CalabrioIncMember | mcip:CalabrioIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 547 | ||
Fair value at the ending | $ 548 | $ 547 | |
Investment, Identifier [Axis]: Calabrio, Inc., Senior Loans, One, Due 4/16/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CalabrioIncMember | mcip:CalabrioIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 7,950 | ||
Fair value at the ending | $ 7,960 | $ 7,950 | |
Investment, Identifier [Axis]: Calienger Holdings, L.L.C, Senior Secured Loans, Due 10/20/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CaliengerHoldingsL.l.cMember | mcip:CaliengerHoldingsL.l.cMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,875 | ||
Fair value at the ending | $ 5,000 | $ 4,875 | |
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (Delayed Draw), Senior Secured Loans, Due 10/20/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CaliengerHoldingsL.l.cMember | mcip:CaliengerHoldingsL.l.cMember | |
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (Revolver), Senior Secured Loans, Due 10/20/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CaliengerHoldingsL.l.cMember | mcip:CaliengerHoldingsL.l.cMember | |
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Equity Securites, Class A units) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CaliengerHoldingsL.l.cMember | mcip:CaliengerHoldingsL.l.cMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 568 | ||
Fair value at the ending | $ 614 | $ 568 | |
Number of units held | 568,181 | ||
Number of shares held | 568,181 | ||
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Delayed Draw), Senior Secured Loans, Due 6/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CaravelAutismHealthLLCMember | mcip:CaravelAutismHealthLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 277 | ||
Fair value at the ending | $ 1,358 | $ 277 | |
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans, Due 6/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CaravelAutismHealthLLCMember | mcip:CaravelAutismHealthLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,677 | ||
Fair value at the ending | $ 1,307 | $ 1,677 | |
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans, Due 6/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CaravelAutismHealthLLCMember | mcip:CaravelAutismHealthLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 7,409 | ||
Fair value at the ending | $ 7,598 | $ 7,409 | |
Investment, Identifier [Axis]: Carrols Restaurant Group Inc, Senior Secured Loans, Due 4/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CarrolsRestaurantGroupIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 930 | ||
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Loans, Due 9/8/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CassavantHoldingsLLCMember | mcip:CassavantHoldingsLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 13,013 | ||
Fair value at the ending | $ 13,033 | $ 13,013 | |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans, Due 4/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,488 | ||
Fair value at the ending | $ 4,507 | $ 3,488 | |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans, One, Due 4/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 15,980 | ||
Fair value at the ending | $ 13,500 | $ 15,980 | |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans, Two, Due 4/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,633 | ||
Fair value at the ending | $ 1,380 | $ 1,633 | |
Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans, Due 12/31/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Chess.comLLCMember | mcip:Chess.comLLCMember | |
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Chess.comLLCMember | mcip:Chess.comLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 107 | ||
Fair value at the ending | $ 107 | $ 107 | |
Number of units held | 5 | 5 | |
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans, Due 12/31/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Chess.comLLCMember | mcip:Chess.comLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 12,709 | ||
Fair value at the ending | $ 12,693 | $ 12,709 | |
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Delayed Draw, Senior Loans, Due 6/23/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ClydesdaleHoldingsLlcMember | mcip:ClydesdaleHoldingsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 11,650 | ||
Fair value at the ending | $ 16,080 | $ 11,650 | |
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Revolver, Senior Loans, Due 6/23/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ClydesdaleHoldingsLlcMember | mcip:ClydesdaleHoldingsLlcMember | |
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Loans, Due 6/23/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ClydesdaleHoldingsLlcMember | mcip:ClydesdaleHoldingsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 14,873 | ||
Fair value at the ending | $ 14,895 | $ 14,873 | |
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Loans, One, Due 12/16/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CompleteInnovationsInc.Member | mcip:CompleteInnovationsInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 8,080 | ||
Fair value at the ending | $ 8,148 | $ 8,080 | |
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Loans, Two, Due 12/16/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CompleteInnovationsInc.Member | mcip:CompleteInnovationsInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,025 | ||
Fair value at the ending | $ 1,033 | $ 1,025 | |
Investment, Identifier [Axis]: Crownpeak Technology Inc. (Revolver) Senior Secured Loans, Due 2/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | |
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans, Four, Due 2/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 833 | ||
Fair value at the ending | $ 833 | $ 833 | |
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans, One, Due 2/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,000 | ||
Fair value at the ending | $ 1,000 | $ 1,000 | |
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans, Three, Due 2/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 318 | ||
Fair value at the ending | $ 318 | $ 318 | |
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans, Two, Due 2/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 15 | ||
Fair value at the ending | $ 15 | $ 15 | |
Investment, Identifier [Axis]: DataOnline Corp., Revolver, Senior Loans, Two, Due 11/13/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DataonlineCorp.Member | mcip:DataonlineCorp.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 815 | ||
Fair value at the ending | $ 824 | $ 815 | |
Investment, Identifier [Axis]: DataOnline Corp., Senior Loans, One, Due 11/13/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DataonlineCorp.Member | mcip:DataonlineCorp.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 6,084 | ||
Fair value at the ending | $ 6,138 | $ 6,084 | |
Investment, Identifier [Axis]: Denali Midco 2, LLC, Delayed Draw, Senior Loans, Due 12/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DenaliMidco2LlcMember | mcip:DenaliMidco2LlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,496 | ||
Fair value at the ending | $ 5,340 | $ 2,496 | |
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Loans, Due 12/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DenaliMidco2LlcMember | mcip:DenaliMidco2LlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 12,450 | ||
Fair value at the ending | $ 12,469 | $ 12,450 | |
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Equity Securities, Class A-2 units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionIncMember | mcip:DoradoAcquisitionInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 629 | ||
Fair value at the ending | $ 843 | $ 629 | |
Number of units held | 531,783 | ||
Number of shares held | 531,783 | ||
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans, One, Due 6/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionInc.Member | mcip:DoradoAcquisitionIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 13,797 | ||
Fair value at the ending | $ 13,500 | $ 13,797 | |
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans, Two, Due 6/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionInc.Member | mcip:DoradoAcquisitionIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 11,406 | ||
Fair value at the ending | $ 11,189 | $ 11,406 | |
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Delayed Draw), Senior Secured Loans, Due 6/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionInc.Member | mcip:DoradoAcquisitionIncMember | |
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans, Due 6/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionInc.Member | mcip:DoradoAcquisitionIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,670 | ||
Fair value at the ending | $ 1,670 | ||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionIncMember | mcip:DoradoAcquisitionInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 601 | ||
Fair value at the ending | $ 601 | $ 601 | |
Number of units held | 531,783 | ||
Number of shares held | 531,783 | ||
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans, due 9/1/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DrawbridgePartnersLlcMember | mcip:DrawbridgePartnersLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 509 | ||
Fair value at the ending | $ 965 | $ 509 | |
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans, due 9/1/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DrawbridgePartnersLlcMember | mcip:DrawbridgePartnersLlcMember | |
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DrawbridgePartnersLlcMember | mcip:DrawbridgePartnersLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 629 | ||
Fair value at the ending | $ 649 | $ 629 | |
Number of units held | 652,174 | 652,174 | |
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, due 9/1/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DrawbridgePartnersLlcMember | mcip:DrawbridgePartnersLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 14,854 | ||
Fair value at the ending | $ 14,897 | $ 14,854 | |
Investment, Identifier [Axis]: EOS Finco S.A.R.L., Senior Loans, Due 8/20/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EosFincoS.a.r.l.Member | mcip:EosFincoS.a.r.l.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,220 | ||
Fair value at the ending | $ 1,236 | $ 1,220 | |
Investment, Identifier [Axis]: Edustaff, LLC (Revolver), Senior Secured Loans, Due 12/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EdustaffLlcMember | mcip:EdustaffLlcMember | |
Investment, Identifier [Axis]: Edustaff, LLC, Equity Securites, Common stock | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EdustaffLlcMember | mcip:EdustaffLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 591 | ||
Fair value at the ending | $ 596 | $ 591 | |
Number of units held | 591 | 591 | |
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans, Due 12/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EdustaffLlcMember | mcip:EdustaffLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 12,643 | ||
Fair value at the ending | $ 13,032 | $ 12,643 | |
Investment, Identifier [Axis]: Equine Network, LLC (Revolver), Senior Secured Loans, Due 12/31/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | mcip:EquineNetworkLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 109 | ||
Fair value at the ending | $ 108 | $ 109 | |
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | mcip:EquineNetworkLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 93 | ||
Fair value at the ending | $ 85 | $ 93 | |
Number of units held | 92 | ||
Number of shares held | 92 | ||
Investment, Identifier [Axis]: Equine Network, LLC, Senior Secured Loans, One, Due 12/31/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | mcip:EquineNetworkLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,465 | ||
Fair value at the ending | $ 1,452 | $ 1,465 | |
Investment, Identifier [Axis]: Equine Network, LLC, Senior Secured Loans, Three, Due 12/31/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | mcip:EquineNetworkLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 658 | ||
Investment, Identifier [Axis]: Equine Network, LLC, Senior Secured Loans, Two, Due 12/31/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | mcip:EquineNetworkLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 664 | ||
Fair value at the ending | $ 181 | $ 664 | |
Investment, Identifier [Axis]: Evolve Biologics Inc., Delayed Draw, Unitranche Loans, Due 12/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EvolveBiologicsInc.Member | mcip:EvolveBiologicsInc.Member | |
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities, Equity commitments | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EvolveBiologicsInc.Member | mcip:EvolveBiologicsInc.Member | |
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities, Warrants | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EvolveBiologicsInc.Member | mcip:EvolveBiologicsInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 191 | ||
Warrants to purchase percentage of equity | 1.50% | ||
Investment, Identifier [Axis]: Evolve Biologics Inc., Unitranche Loans, Due 12/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EvolveBiologicsInc.Member | mcip:EvolveBiologicsInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 16,925 | ||
Fair value at the ending | $ 17,532 | $ 16,925 | |
Investment, Identifier [Axis]: Exiger LLC (Delayed Draw), Senior Secured Loans, Due 9/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | |
Investment, Identifier [Axis]: Exiger LLC (Revolver), Senior Secured Loans, Due 9/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | |
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans, One, Due 9/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 14,162 | ||
Fair value at the ending | $ 14,169 | $ 14,162 | |
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans, Three, Due 9/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,235 | ||
Fair value at the ending | $ 4,237 | $ 4,235 | |
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans, Two, Due 9/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,977 | ||
Fair value at the ending | $ 1,978 | $ 1,977 | |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securites, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExpressWashAcquisitionCompanyLLCMember | mcip:ExpressWashAcquisitionCompanyLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 132 | ||
Fair value at the ending | $ 117 | $ 132 | |
Number of units held | 135,869 | 135,869 | |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver, Senior Loans, Due 7/14/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExpressWashAcquisitionCompanyLlcMember | mcip:ExpressWashAcquisitionCompanyLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 293 | ||
Fair value at the ending | $ 289 | $ 293 | |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Loans, One, Due 7/14/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExpressWashAcquisitionCompanyLlcMember | mcip:ExpressWashAcquisitionCompanyLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 11,471 | ||
Fair value at the ending | $ 11,284 | $ 11,471 | |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Loans, Two, Due 7/14/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExpressWashAcquisitionCompanyLlcMember | mcip:ExpressWashAcquisitionCompanyLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,149 | ||
Fair value at the ending | $ 2,114 | $ 2,149 | |
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Revolver, Senior Loans, Due 5/6/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FiascoEnterprisesLlcMember | mcip:FiascoEnterprisesLlcMember | |
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Loans, One, Due 5/6/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FiascoEnterprisesLlcMember | mcip:FiascoEnterprisesLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 6,965 | ||
Fair value at the ending | $ 6,941 | $ 6,965 | |
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Loans, Two, Due 5/6/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FiascoEnterprisesLlcMember | mcip:FiascoEnterprisesLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 8,404 | ||
Fair value at the ending | 8,400 | $ 8,404 | |
Investment, Identifier [Axis]: Florida East Coast Industries, L L C, Junior Secured Loans, due 6/28/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:FloridaEastCoastIndustriesLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 3,925 | ||
Fair value at the ending | $ 3,925 | ||
Investment, Identifier [Axis]: Florida East Coast Industries, L L C, Senior Secured Loans, due 6/28/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:FloridaEastCoastIndustriesLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,362 | ||
Fair value at the ending | $ 1,362 | ||
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans, Due 6/28/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:FloridaEastCoastIndustriesLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 1,983 | ||
Investment, Identifier [Axis]: Fueled Digital Media, LLC (Delayed Draw), Senior Secured Loans, Due 11/1/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FueledDigitalMediaLlcMember | mcip:FueledDigitalMediaLlcMember | |
Investment, Identifier [Axis]: Fueled Digital Media, LLC (Revolver), Senior Secured Loans, Due 11/1/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FueledDigitalMediaLlcMember | mcip:FueledDigitalMediaLlcMember | |
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans, Due 11/1/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FueledDigitalMediaLlcMember | mcip:FueledDigitalMediaLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 5,609 | ||
Fair value at the ending | $ 5,782 | $ 5,609 | |
Investment, Identifier [Axis]: FusionSite MidCo LLC (Delayed Draw), Senior Secured Loans, Due 10/4/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FusionsiteMidcoLlcMember | mcip:FusionsiteMidcoLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,524 | ||
Fair value at the ending | $ 2,571 | $ 2,524 | |
Investment, Identifier [Axis]: FusionSite MidCo LLC (Revolver), Senior Secured Loans, Due 10/4/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FusionsiteMidcoLlcMember | mcip:FusionsiteMidcoLlcMember | |
Investment, Identifier [Axis]: FusionSite MidCo LLC, Senior Secured Loans, Due 10/4/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FusionsiteMidcoLlcMember | mcip:FusionsiteMidcoLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 15,777 | ||
Fair value at the ending | $ 16,066 | $ 15,777 | |
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans, One, Due 8/18/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:GCChampionAcquisitionLLCMember | mcip:GCChampionAcquisitionLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 12,838 | ||
Fair value at the ending | $ 12,870 | $ 12,838 | |
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans, Two, Due 8/18/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:GCChampionAcquisitionLLCMember | mcip:GCChampionAcquisitionLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 3,593 | ||
Investment, Identifier [Axis]: Golden State Buyer, Inc, Senior Secured Loans, Due 6/21/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:GoldenStateBuyerIncMember | mcip:GoldenStateBuyerIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 9,525 | ||
Fair value at the ending | $ 9,648 | $ 9,525 | |
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc, Senior Secured Loans, One, Due 7/9/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:HS4AcquisitioncoIncMember | mcip:HS4AcquisitioncoIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,922 | ||
Fair value at the ending | $ 3,910 | $ 3,922 | |
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc, Senior Secured Loans, Two, Due 7/9/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:HS4AcquisitioncoIncMember | mcip:HS4AcquisitioncoIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,261 | ||
Fair value at the ending | $ 4,248 | $ 4,261 | |
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans, Due 7/9/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:HS4AcquisitioncoIncMember | mcip:HS4AcquisitioncoIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 162 | ||
Fair value at the ending | $ 185 | $ 162 | |
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securites, Common stock | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:IDIGParentLLCMember | mcip:IDIGParentLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 254 | ||
Fair value at the ending | $ 235 | $ 254 | |
Number of units held | 192,908 | 192,908 | |
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities, Class A preferred units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:IfAndPHoldingsCompanyLlcMember | mcip:IfPHoldingsCompanyLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,500 | ||
Fair value at the ending | $ 1,572 | $ 1,500 | |
Number of units held | 1,500 | 1,500 | |
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Revolver, Senior Loans, Due 10/3/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:IfAndPHoldingsCompanyLlcMember | mcip:IfAndPHoldingsCompanyLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,092 | ||
Fair value at the ending | $ 1,456 | $ 1,092 | |
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Loans, Due 10/3/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:IfAndPHoldingsCompanyLlcMember | mcip:IfAndPHoldingsCompanyLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 23,270 | ||
Fair value at the ending | $ 23,867 | $ 23,270 | |
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, equity Securities, Class B common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:IfAndPHoldingsCompanyLlcMember | mcip:IfPHoldingsCompanyLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 116 | ||
Number of units held | 1,500 | 1,500 | |
Investment, Identifier [Axis]: INH Buyer, Inc, Senior Secured Loans, Due 6/28/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:INHBuyerInc.Member | mcip:INHBuyerInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,720 | ||
Fair value at the ending | 4,742 | $ 4,720 | |
Investment, Identifier [Axis]: Independence Buyer, Inc, Senior Secured Loans, Due 8/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 12,220 | ||
Fair value at the ending | $ 12,220 | ||
Investment, Identifier [Axis]: Independence Buyer, Inc, Senior Secured Loans, due 8/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 11,429 | ||
Investment, Identifier [Axis]: Independence Buyer, Inc. ( Revolver), Senior Secured Loans, due 8/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | ||
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans, Due 8/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | ||
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | mcip:IndependenceBuyerInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 212 | ||
Fair value at the ending | $ 195 | $ 212 | |
Number of units held | 169 | ||
Number of shares held | 169 | ||
Investment, Identifier [Axis]: InsideRE, LLC (Revolver), Senior Secured Loans, Due 12/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:InsidereLlcMember | mcip:InsidereLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 64 | ||
Fair value at the ending | $ 64 | $ 64 | |
Investment, Identifier [Axis]: InsideRE, LLC, Equity Securities, Class A common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:InsidereLlcMember | mcip:InsidereLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 346 | ||
Fair value at the ending | $ 658 | $ 346 | |
Number of units held | 159,884 | ||
Number of shares held | 284,853 | ||
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans, One, Due 12/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:InsidereLlcMember | mcip:InsidereLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 7,305 | ||
Fair value at the ending | $ 7,483 | $ 7,305 | |
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans, Two, Due 12/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:InsidereLlcMember | mcip:InsidereLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 2,907 | ||
Investment, Identifier [Axis]: Inversiones DP6 (BVI) Numero Dos, Ltd., Delayed Draw, Unitranche Loans, Due 10/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:InversionesDp6BviNumeroDosLtd.Member | mcip:InversionesDp6BviNumeroDosLtd.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 15,817 | ||
Fair value at the ending | $ 16,107 | $ 15,817 | |
Investment, Identifier [Axis]: J2 BWA Funding III, LLC (Delayed Draw), Senior Secured Loans, Due 4/28/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | J2 BWA Funding III, LLC [Member] | mcip:J2BWAFundingLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,345 | ||
Fair value at the ending | $ 1,345 | ||
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities, Equity Commitment, One | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:J2BWAFundingLLCMember | J2 BWA Funding III, LLC [Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 76 | ||
Fair value at the ending | $ 76 | ||
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities, Equity Commitment, Two | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:J2BWAFundingLLCMember | J2 BWA Funding III, LLC [Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 181 | ||
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans, Due 12/24/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:J2BWAFundingLLCMember | mcip:J2BWAFundingLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 1,439 | ||
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit Sharing | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:J2BWAFundingLLCMember | mcip:J2BWAFundingLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 23 | ||
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:JumpstartHoldcoInc.Member | mcip:JumpstartHoldcoInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 773 | ||
Fair value at the ending | $ 775 | $ 773 | |
Number of units held | 1,566,667 | ||
Number of shares held | 1,566,667 | ||
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Unitranche Loans, Due 4/19/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:JumpstartHoldcoInc.Member | mcip:JumpstartHoldcoInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 21,857 | ||
Fair value at the ending | $ 21,610 | $ 21,857 | |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans, Due 2/1/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:KlMoonAcquisitionLlcMember | ||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans, Due 2/1/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:KlMoonAcquisitionLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 263 | ||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) Senior Secured Loans, Due 2/1/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:KlMoonAcquisitionLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 9,700 | ||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Equity Securities | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:KlMoonAcquisitionLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 981 | ||
Percentage of equity interest | 0.30% | ||
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Delayed Draw, Senior Loans, Due 11/15/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KencoPpcBuyerLlcMember | mcip:KencoPpcBuyerLlcMember | |
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Revolver, Senior Loans, Due 11/15/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KencoPpcBuyerLlcMember | mcip:KencoPpcBuyerLlcMember | |
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Loans, Due 11/15/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KencoPpcBuyerLlcMember | mcip:KencoPpcBuyerLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 21,393 | ||
Fair value at the ending | $ 21,821 | $ 21,393 | |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secure Loans, One, Due 12/11/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KingsleyGatePartnersLlcMember | mcip:KingsleyGatePartnersLlcMember | |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secure Loans, Two, Due 12/11/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KingsleyGatePartnersLlcMember | mcip:KingsleyGatePartnersLlcMember | |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secure Loans, Due 12/11/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KingsleyGatePartnersLlcMember | mcip:KingsleyGatePartnersLlcMember | |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secure Loans, Due 12/11/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KingsleyGatePartnersLlcMember | mcip:KingsleyGatePartnersLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,940 | ||
Fair value at the ending | $ 3,003 | $ 2,940 | |
Investment, Identifier [Axis]: L V F Holdings, Inc. ( Revolver), Senior Secured Loans, due 6/10/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 312 | ||
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans, ( Delayed Draw) due 6/10/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | ||
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans, One, due 6/10/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 3,348 | ||
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans, Two, due 6/10/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 3,205 | ||
Investment, Identifier [Axis]: L X/ J T Intermediate Holdings, Inc. ( Revolver), Senior Secured Loans, due 3/11/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LXJTIntermediateHoldingsIncMember | ||
Investment, Identifier [Axis]: L X/ J T Intermediate Holdings, Inc., Senior Secured Loans, due 3/11/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LXJTIntermediateHoldingsIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 3,231 | ||
Investment, Identifier [Axis]: LVF Holdings, Inc, Senior Secured Loans, One, Due 6/10/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 3,353 | ||
Fair value at the ending | $ 3,353 | ||
Investment, Identifier [Axis]: LVF Holdings, Inc, Senior Secured Loans, Two, Due 6/10/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 3,208 | ||
Fair value at the ending | $ 3,208 | ||
Investment, Identifier [Axis]: LVF Holdings, Inc. (Delayed Draw), Senior Secured Loans, Due 6/10/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | ||
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans, Due 6/10/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 355 | ||
Fair value at the ending | $ 355 | ||
Investment, Identifier [Axis]: LX/JT Intermediate Holdings, Inc, Senior Secured Loans, Due 3/11/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LXJTIntermediateHoldingsIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,237 | ||
Fair value at the ending | $ 3,237 | ||
Investment, Identifier [Axis]: LX/JT Intermediate Holdings, Inc. (Revolver), Senior Secured Loans, Due 3/11/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LXJTIntermediateHoldingsIncMember | ||
Investment, Identifier [Axis]: Lessen Inc, Senior Secured Loans, Due 1/5/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LessenIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 7,680 | ||
Investment, Identifier [Axis]: Lessen Inc., Equity Securities | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LessenIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 1,667 | ||
Number of units held | 128,737 | ||
Investment, Identifier [Axis]: Lifted Trucks Holdings LLL, (Delayed Draw), Senior Secured Loans, Due 8/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | ||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans, Due 8/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | ||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A shares | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | mcip:LiftedTrucksHoldingsLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 111 | ||
Fair value at the ending | $ 127 | $ 111 | |
Number of shares held | 158,730 | 158,730 | |
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans, Due 8/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 9,771 | ||
Fair value at the ending | $ 9,771 | ||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC. Senior Secured Loans, One, Due 8/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 9,806 | ||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC. Senior Secured Loans, Two, Due 8/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 314 | ||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, , Junior Secured Loans, Due 9/30/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,032 | ||
Fair value at the ending | $ 2,954 | $ 3,032 | |
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Delayed Draw, Senior Loans, Due 1/2/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,295 | ||
Fair value at the ending | $ 3,283 | $ 3,295 | |
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Revolver, Senior Loans, Due 1/2/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 187 | ||
Fair value at the ending | $ 186 | $ 187 | |
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Loans, Four, Due 1/2/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,379 | ||
Fair value at the ending | $ 3,367 | $ 3,379 | |
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Loans, One, Due 1/2/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,027 | ||
Fair value at the ending | $ 2,020 | $ 2,027 | |
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Loans, Three, Due 1/2/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,354 | ||
Fair value at the ending | $ 1,350 | $ 1,354 | |
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Loans, Two, Due 1/2/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,468 | ||
Fair value at the ending | $ 1,463 | $ 1,468 | |
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Senior Secured Loans, due 3/17/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:LiquidTechSolutionsHoldingsLlcMember | mcip:LiquidTechSolutionsHoldingsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,147 | ||
Fair value at the ending | $ 2,170 | $ 2,147 | |
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C ( Revolver), Senior Secured Loans, due 11/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | ||
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C, Senior Secured Loans, One, due 11/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 7,753 | ||
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C, Senior Secured Loans, Two, due 11/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 2,371 | ||
Investment, Identifier [Axis]: M V Receivables I I, L L C ( Delayed Draw), Senior Secured Loans, due 7/29/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MVReceivablesIILLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 9,960 | ||
Fair value at the ending | $ 9,960 | ||
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC (Revolver), Senior Secured Loans, Due 11/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | ||
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Equity Securities, Class A-2 units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | mcip:MCPShawAcquisitioncoLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 163 | ||
Fair value at the ending | $ 268 | $ 163 | |
Number of units held | 95,125 | ||
Number of shares held | 95,125 | ||
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans, One, Due 11/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 7,789 | ||
Fair value at the ending | $ 7,789 | ||
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans, Three, due 11/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | mcip:MCPShawAcquisitioncoLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 783 | ||
Fair value at the ending | 780 | $ 783 | |
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans, Two, Due 11/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,381 | ||
Fair value at the ending | $ 2,381 | ||
Investment, Identifier [Axis]: MPH Acquisition Holdings LLC, Senior Secured Loans, Due 9/1/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MphAcquisitionHoldingsLlcMember | mcip:MphAcquisitionHoldingsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,052 | ||
Fair value at the ending | $ 3,046 | $ 3,052 | |
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common stock | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MVReceivablesIILLCMember | mcip:MVReceivablesIILLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,443 | ||
Fair value at the ending | $ 1,049 | $ 1,443 | |
Number of shares held | 1,822 | 1,822 | |
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrants | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MVReceivablesIILLCMember | mcip:MVReceivablesIILLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,069 | ||
Fair value at the ending | $ 1,504 | $ 2,069 | |
Warrants to purchase percentage of equity | 1% | 1% | |
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans, due 7/29/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MVReceivablesIILLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 9,742 | ||
Investment, Identifier [Axis]: Madison Logic Holdings, Inc, Senior Secured Loans, Due 12/29/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MadisonLogicHoldingsIncMember | mcip:MadisonLogicHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 13,580 | ||
Fair value at the ending | $ 14,000 | $ 13,580 | |
Investment, Identifier [Axis]: Madison Logic Holdings, Inc. (Revolver), Senior Secured Loans, Due 12/29/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MadisonLogicHoldingsIncMember | ||
Investment, Identifier [Axis]: Madison Logic Holdings, Inc. (Revolver), Senior Secured Loans, Due 12/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MadisonLogicHoldingsIncMember | ||
Investment, Identifier [Axis]: Mark Logic Corporation ( Revolver), Senior Secured Loans, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | ||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Four, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 320 | ||
Fair value at the ending | $ 320 | ||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, One, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 3,985 | ||
Fair value at the ending | $ 3,985 | ||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Three, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 478 | ||
Fair value at the ending | $ 478 | ||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Two, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 5,121 | ||
Fair value at the ending | $ 5,121 | ||
Investment, Identifier [Axis]: MarkLogic Corporation, Equity Securities, Class A Units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 640 | ||
Fair value at the ending | $ 640 | ||
Number of units held | 435,358 | ||
Investment, Identifier [Axis]: Matrix Parent, Inc, Senior Secured Loans, Due 3/1/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MatrixParentIncMember | mcip:MatrixParentIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,057 | ||
Fair value at the ending | $ 1,982 | $ 2,057 | |
Investment, Identifier [Axis]: Medallia, Inc, Senior Secured Loans, due 10/27/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MedalliaIncMember | mcip:MedalliaIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 11,225 | ||
Fair value at the ending | $ 11,360 | $ 11,225 | |
Investment, Identifier [Axis]: Mindbody, Inc, Senior Secured Loans, One, Due 2/14/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MindbodyIncMember | mcip:MindbodyIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,865 | ||
Fair value at the ending | $ 1,864 | $ 1,865 | |
Investment, Identifier [Axis]: Mindbody, Inc, Senior Secured Loans, Two, Due 2/14/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MindbodyIncMember | mcip:MindbodyIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 7,375 | ||
Fair value at the ending | $ 7,372 | $ 7,375 | |
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans, Due 2/14/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MindbodyIncMember | mcip:MindbodyIncMember | |
Investment, Identifier [Axis]: Money Lion, Inc. ( Delayed Draw), Junior Secured Loans, due 3/24/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | ||
Investment, Identifier [Axis]: Money Lion, Inc., Junior Secured Loans, due 3/24/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 18,445 | ||
Fair value at the ending | $ 18,445 | ||
Investment, Identifier [Axis]: Money Lion, Inc., Junior Secured Loans, due 5/1/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,497 | ||
Fair value at the ending | $ 2,497 | ||
Investment, Identifier [Axis]: MoneyLion, Inc., Delayed Draw, Junior Secured Loans, Due 3/24/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | ||
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans, Due 3/24/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 18,680 | ||
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans, Due 5/1/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 2,500 | ||
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC (Delayed Draw), Senior Secured Loans, One, Due 8/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MoonrakerAcquisitioncoLlcMember | mcip:MoonrakerAcquisitioncoLlcMember | |
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC (Delayed Draw), Senior Secured Loans, Two, Due 8/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MoonrakerAcquisitioncoLlcMember | mcip:MoonrakerAcquisitioncoLlcMember | |
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC (Revolver), Senior Secured Loans, Due 8/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MoonrakerAcquisitioncoLlcMember | mcip:MoonrakerAcquisitioncoLlcMember | |
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans, Due 8/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MoonrakerAcquisitioncoLlcMember | mcip:MoonrakerAcquisitioncoLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 7,000 | ||
Fair value at the ending | $ 6,983 | $ 7,000 | |
Investment, Identifier [Axis]: NCBP Property, LLC, Senior Secured Loans, Due 6/16/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NCBPPropertyLLCMember | mcip:NCBPPropertyLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,507 | ||
Fair value at the ending | $ 2,511 | $ 2,507 | |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc, Equity Securities, Common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NqPeProjectColosseumMidcoIncMember | mcip:NqPeProjectColosseumMidcoIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,365 | ||
Fair value at the ending | $ 1,451 | $ 1,365 | |
Number of units held | 1,364,614 | ||
Number of shares held | 1,364,614 | ||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc, Senior Secured Loans, Due 10/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NqPeProjectColosseumMidcoInc.Member | mcip:NqPeProjectColosseumMidcoIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 14,308 | ||
Fair value at the ending | $ 14,660 | $ 14,308 | |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans, Due 10/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NqPeProjectColosseumMidcoInc.Member | mcip:NqPeProjectColosseumMidcoIncMember | |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans, Due 10/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NqPeProjectColosseumMidcoInc.Member | mcip:NqPeProjectColosseumMidcoIncMember | |
Investment, Identifier [Axis]: NTM Acquisition Corp, Senior Secured Loans, Due 6/7/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NtmAcquisitionCorpMember | mcip:NtmAcquisitionCorpMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,270 | ||
Fair value at the ending | $ 4,168 | $ 4,270 | |
Investment, Identifier [Axis]: Nastel Technologies, LLC | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,500 | ||
Discount accretion | 4 | ||
Net unrealized gain (loss) | (4) | ||
Fair value at the ending | $ 3,500 | 3,500 | |
Investment, Identifier [Axis]: Nastel Technologies, LLC (3,408 Class A units) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,578 | ||
Net unrealized gain (loss) | 537 | ||
Fair value at the ending | $ 4,115 | $ 3,578 | |
Number of units held | 3,408 | ||
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC | ||
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver), Senior Secured Loans, Two, Due 9/21/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC | Nastel Technologies, LLC | |
Investment, Identifier [Axis]: Nastel Technologies, LLC, Equity Securities | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC | Nastel Technologies, LLC | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,578 | ||
Fair value at the ending | $ 4,115 | $ 3,578 | |
Number of units held | 3,408 | 3,408 | |
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans, One, Due 9/21/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC | Nastel Technologies, LLC | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,500 | ||
Fair value at the ending | $ 3,500 | $ 3,500 | |
Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw), Senior Secured Loans, Due 8/26/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | mcip:NationsBenefitsLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,943 | ||
Fair value at the ending | $ 8,350 | $ 2,943 | |
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans, Due 8/26/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | mcip:NationsBenefitsLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,722 | ||
Fair value at the ending | $ 2,722 | $ 2,722 | |
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | mcip:NationsBenefitsLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 201 | ||
Fair value at the ending | $ 177 | $ 201 | |
Number of units held | 326,667 | ||
Number of shares held | 326,667 | ||
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | mcip:NationsBenefitsLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,861 | ||
Fair value at the ending | $ 2,824 | $ 2,861 | |
Number of shares held | 356,658 | ||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, One, Due 8/26/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | mcip:NationsBenefitsLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 12,370 | ||
Fair value at the ending | $ 12,339 | $ 12,370 | |
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Two, Due 8/26/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | mcip:NationsBenefitsLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 14,741 | ||
Fair value at the ending | $ 14,704 | $ 14,741 | |
Investment, Identifier [Axis]: New Engen, Inc., , Unitranche Loans, Two, Due 12/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NewEngenInc.Member | mcip:NewEngenInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 7,877 | ||
Fair value at the ending | $ 7,870 | $ 7,877 | |
Investment, Identifier [Axis]: New Engen, Inc., Equity Securites, Class B common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NewEngenInc.Member | mcip:NewEngenInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 5 | ||
Fair value at the ending | $ 5 | ||
Number of units held | 5,067 | ||
Number of shares held | 5,067 | ||
Investment, Identifier [Axis]: New Engen, Inc., Equity Securites, Preferred units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NewEngenInc.Member | mcip:NewEngenInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 391 | ||
Fair value at the ending | $ 388 | $ 391 | |
Number of units held | 417 | 417 | |
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Loans, One, Due 12/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NewEngenInc.Member | mcip:NewEngenInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 9,327 | ||
Fair value at the ending | $ 9,319 | $ 9,327 | |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, Four, due 10/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,575 | ||
Fair value at the ending | $ 2,554 | $ 2,575 | |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, One, Due 10/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,448 | ||
Fair value at the ending | $ 2,427 | $ 2,448 | |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, Three, due 10/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,433 | ||
Fair value at the ending | $ 1,420 | $ 1,433 | |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, Two, Due 10/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 709 | ||
Fair value at the ending | $ 703 | $ 709 | |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans, Due 10/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans, Due 10/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 187 | ||
Fair value at the ending | $ 187 | $ 187 | |
Investment, Identifier [Axis]: OIS Management Services, LLC (Delayed Draw), Senior Secured Loans, Due 11/16/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OisManagementServicesLlcMember | mcip:OisManagementServicesLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 451 | ||
Investment, Identifier [Axis]: OIS Management Services, LLC (Revolver), Senior Secured Loans, Due 11/16/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OisManagementServicesLlcMember | mcip:OisManagementServicesLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 77 | ||
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans, Due 11/16/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OisManagementServicesLlcMember | mcip:OisManagementServicesLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 9,750 | ||
Fair value at the ending | $ 10,013 | $ 9,750 | |
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans, Due 2/25/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OceanaAustralianFixedIncomeTrustMember | mcip:OceanaAustralianFixedIncomeTrustMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 7,321 | ||
Fair value at the ending | $ 7,184 | $ 7,321 | |
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans, Due 6/29/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OceanaAustralianFixedIncomeTrustMember | mcip:OceanaAustralianFixedIncomeTrustMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,084 | ||
Fair value at the ending | $ 3,026 | $ 3,084 | |
Investment, Identifier [Axis]: Onit, Inc., Unitranche Loans, Due 5/2/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OnitInc.Member | mcip:OnitInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 16,632 | ||
Fair value at the ending | $ 16,758 | $ 16,632 | |
Investment, Identifier [Axis]: Optomi, LLC (Revolver), Senior Secured Loans, Due 12/16/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OptomiLlcMember | mcip:OptomiLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,030 | ||
Fair value at the ending | $ 1,036 | $ 1,030 | |
Investment, Identifier [Axis]: Optomi, LLC, Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OptomiLlcMember | mcip:OptomiLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 512 | ||
Fair value at the ending | $ 554 | $ 512 | |
Number of units held | 278 | 278 | |
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans, One, Due 12/16/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OptomiLlcMember | mcip:OptomiLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 5,668 | ||
Fair value at the ending | $ 5,527 | $ 5,668 | |
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans, Two, Due 12/16/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OptomiLlcMember | mcip:OptomiLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 12,980 | ||
Fair value at the ending | $ 13,031 | $ 12,980 | |
Investment, Identifier [Axis]: Oranje Holdco, Inc, Senior Secured Loans, Due 2/1/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:OranjeHoldcoIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 13,650 | ||
Investment, Identifier [Axis]: Oranje Holdco, Inc. (Revolver), Senior Secured Loans, Due 2/1/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:OranjeHoldcoIncMember | ||
Investment, Identifier [Axis]: Pacific Bells, LLC, Senior Loans, Due 11/10/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PacificBellsLlcMember | mcip:PacificBellsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,770 | ||
Fair value at the ending | $ 2,824 | $ 2,770 | |
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans, due 10/18/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PandaAcquisitionLlcMember | mcip:PandaAcquisitionLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 8,200 | ||
Fair value at the ending | 8,198 | $ 8,200 | |
Investment, Identifier [Axis]: Par Petroleum, LLC, Senior Secured Loans, Due 1/12/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ParPetroleumLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 844 | ||
Fair value at the ending | $ 844 | ||
Investment, Identifier [Axis]: Patagonia Holdco LLC, Senior Loans, Due 8/1/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PatagoniaHoldcoLlcMember | mcip:PatagoniaHoldcoLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 12,026 | ||
Fair value at the ending | $ 12,440 | $ 12,026 | |
Investment, Identifier [Axis]: Polychem Acquisition, L L C, Senior Secured Loans, due 3/17/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:PolychemAcquisitionLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 1,920 | ||
Investment, Identifier [Axis]: Polychem Acquisition, LLC, Senior Secured Loans, Due 3/17/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:PolychemAcquisitionLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 1,925 | ||
Fair value at the ending | $ 1,925 | ||
Investment, Identifier [Axis]: Premier Roofing L.L.C, Senior Secured Loans, Due 8/29/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:PremierRoofingLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,392 | ||
Fair value at the ending | $ 3,392 | ||
Investment, Identifier [Axis]: Premier Roofing L.L.C. (Revolver), Senior Secured Loans, due 8/29/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PremierRoofingLlcMember | mcip:PremierRoofingLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 948 | ||
Fair value at the ending | $ 952 | $ 948 | |
Investment, Identifier [Axis]: Premier Roofing L.L.C., Senior Secured Loans, due 8/29/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:PremierRoofingLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 3,398 | ||
Investment, Identifier [Axis]: Prototek LLC (Delayed Draw), Senior Secured Loans, Due 12/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PrototekLlcMember | mcip:PrototekLlcMember | |
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans, Due 12/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PrototekLlcMember | mcip:PrototekLlcMember | |
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans, Due 12/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PrototekLlcMember | mcip:PrototekLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 7,760 | ||
Fair value at the ending | 7,984 | $ 7,760 | |
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans, (Delayed Draw), Due 12/15/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 692 | ||
Fair value at the ending | $ 692 | ||
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans, Four, Due 12/15/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 910 | ||
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans, One, Due 12/15/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | mcip:QfHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,555 | ||
Fair value at the ending | $ 4,550 | $ 4,555 | |
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans, Three, Due 12/15/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | mcip:QfHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 911 | ||
Fair value at the ending | $ 910 | $ 911 | |
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans, Two, Due 12/15/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | mcip:QfHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,372 | ||
Fair value at the ending | $ 4,368 | $ 4,372 | |
Investment, Identifier [Axis]: QF Holdings, Inc. (Revolver), Senior Secured Loans, Due 12/15/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | mcip:QfHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 182 | ||
Investment, Identifier [Axis]: QuarterNorth Energy Inc., Equity Securities, Common stock | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QuarternorthEnergyIncMember | mcip:QuarternorthEnergyIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 606 | ||
Fair value at the ending | $ 608 | $ 606 | |
Number of shares held | 4,376 | 4,376 | |
Investment, Identifier [Axis]: Quest Resource Management Group LLC Senior Secured Loans Four Due 10 20 2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | mcip:QuestResourceManagementGroupLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 381 | ||
Fair value at the ending | $ 370 | $ 381 | |
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, One, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 944 | ||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, Three, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 3,673 | ||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, Two, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 1,036 | ||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, One, Warrants | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | mcip:QuestResourceManagementGroupLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 210 | ||
Fair value at the ending | $ 210 | $ 210 | |
Warrants to purchase percentage of equity | 0.20% | 0.20% | |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Two, Warrants | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | mcip:QuestResourceManagementGroupLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 147 | ||
Fair value at the ending | $ 147 | $ 147 | |
Warrants to purchase percentage of equity | 0.20% | 0.20% | |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans, One, Due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 972 | ||
Fair value at the ending | $ 972 | ||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans, Three, Due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 3,781 | ||
Fair value at the ending | $ 3,781 | ||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans, Two, Due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,067 | ||
Fair value at the ending | $ 1,067 | ||
Investment, Identifier [Axis]: RS Acquisition, LLC, Delayed Draw, Senior Loans, Due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RsAcquisitionLlcMember | mcip:RsAcquisitionLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 8,087 | ||
Fair value at the ending | $ 8,100 | $ 8,087 | |
Investment, Identifier [Axis]: RS Acquisition, LLC, Equity Securites, Common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RsAcquisitionLlcMember | mcip:RsAcquisitionLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,053 | ||
Fair value at the ending | $ 1,162 | $ 1,053 | |
Number of units held | 753,485 | 753,485 | |
Investment, Identifier [Axis]: RS Acquisition, LLC, Revolver, Senior Loans, Due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RsAcquisitionLlcMember | mcip:RsAcquisitionLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 887 | ||
Fair value at the ending | $ 1,237 | $ 887 | |
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Loans, Due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RsAcquisitionLlcMember | mcip:RsAcquisitionLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 10,634 | ||
Fair value at the ending | $ 10,650 | $ 10,634 | |
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw, Senior Loans, Due 11/1/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RandysHoldingsInc.Member | mcip:RandysHoldingsInc.Member | |
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver, Senior Loans, Due 11/1/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RandysHoldingsInc.Member | mcip:RandysHoldingsInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 347 | ||
Fair value at the ending | $ 427 | $ 347 | |
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Loans, Due 11/1/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RandysHoldingsInc.Member | mcip:RandysHoldingsInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 16,534 | ||
Fair value at the ending | $ 16,926 | $ 16,534 | |
Investment, Identifier [Axis]: Really Great Reading Company, Inc, Senior Secured Loans, Due 12/8/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ReallyGreatReadingCompanyIncMember | mcip:ReallyGreatReadingCompanyIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 11,700 | ||
Fair value at the ending | $ 12,060 | $ 11,700 | |
Investment, Identifier [Axis]: Really Great Reading Company, Inc. (Delayed Draw), Senior Secured Loans, Due 12/8/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ReallyGreatReadingCompanyIncMember | mcip:ReallyGreatReadingCompanyIncMember | |
Investment, Identifier [Axis]: Really Great Reading Company, Inc. (Revolver), Senior Secured Loans, Due 12/8/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ReallyGreatReadingCompanyIncMember | mcip:ReallyGreatReadingCompanyIncMember | |
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Equity Securites, Series A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ReallyGreatReadingCompanyIncMember | mcip:ReallyGreatReadingCompanyIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 369 | ||
Fair value at the ending | $ 386 | $ 369 | |
Number of units held | 369 | 369 | |
Investment, Identifier [Axis]: Recorded Future, Inc., Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Recorded Future, Inc [ Member] | Recorded Future, Inc [ Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 113 | ||
Fair value at the ending | $ 126 | $ 113 | |
Number of units held | 40,243 | 40,243 | |
Investment, Identifier [Axis]: Recycled Plastics Industries, L L C ( Revolver), Senior Secured Loans, due 8/4/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RecycledPlasticsIndustriesLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 288 | ||
Investment, Identifier [Axis]: Recycled Plastics Industries, L L C, Senior Secured Loans, due 8/4/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RecycledPlasticsIndustriesLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 5,255 | ||
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans, Due 8/4/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RecycledPlasticsIndustriesLLCMember | ||
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans, Due 8/4/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RecycledPlasticsIndustriesLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 5,295 | ||
Fair value at the ending | $ 5,295 | ||
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans, Due 5/12/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RelativityODALLCMember | mcip:RelativityODALLCMember | |
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans, Due 5/12/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RelativityODALLCMember | mcip:RelativityODALLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 5,151 | ||
Fair value at the ending | 5,213 | $ 5,151 | |
Investment, Identifier [Axis]: Relevate Health Group, L L C ( Delayed Draw), Senior Secured Loans, due, 11/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 865 | ||
Fair value at the ending | $ 865 | ||
Investment, Identifier [Axis]: Relevate Health Group, L L C, Equity Securities, Class B common units | |||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Number of units held | 0.1 | ||
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans, Due 11/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | mcip:RelevateHealthGroupLLCMember | |
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securites, Class B common units) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | mcip:RelevateHealthGroupLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Number of units held | 96 | 96 | |
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securites, Preferred units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | mcip:RelevateHealthGroupLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 86 | ||
Fair value at the ending | $ 77 | $ 86 | |
Number of units held | 96 | 96 | |
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, One, Due 11/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | mcip:RelevateHealthGroupLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,933 | ||
Fair value at the ending | $ 1,935 | $ 1,933 | |
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Three, Due 11/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 865 | ||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Two, Due 11/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | mcip:RelevateHealthGroupLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 5,150 | ||
Fair value at the ending | $ 5,156 | $ 5,150 | |
Investment, Identifier [Axis]: Renaissance Learning, Inc, Senior Secured Loans, Due 4/5/2030 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RenaissanceLearningIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 7,275 | ||
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Senior Secured Loans, Due 12/20/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ResearchNowGroupInc.andSurveySamplingInternationalLLCMember | mcip:ResearchNowGroupInc.andSurveySamplingInternationalLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,888 | ||
Fair value at the ending | $ 1,907 | $ 1,888 | |
Investment, Identifier [Axis]: S&S Holdings LLC, Senior Loans, Due 3/10/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SSHoldingsLlcMember | mcip:SAndSHoldingsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,695 | ||
Fair value at the ending | $ 2,780 | $ 2,695 | |
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Delayed Draw), Senior Secured Loans, Due 10/5/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ScpEyeCareHoldcoLlcMember | mcip:ScpEyeCareHoldcoLlcMember | |
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Revolver), Senior Secured Loans, Due 10/5/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ScpEyeCareHoldcoLlcMember | mcip:ScpEyeCareHoldcoLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 117 | ||
Fair value at the ending | $ 513 | $ 117 | |
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans, Due 10/5/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ScpEyeCareHoldcoLlcMember | mcip:ScpEyeCareHoldcoLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 8,977 | ||
Fair value at the ending | $ 8,862 | $ 8,977 | |
Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC, Senior Secured Loans, Due 12/28/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ScpIntermediateHoldingsLlcMember | mcip:ScpIntermediateHoldingsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,925 | ||
Fair value at the ending | $ 2,968 | $ 2,925 | |
Investment, Identifier [Axis]: SFR Holdco, LLC (10.5% of equity commitments), (LLC interest) | |||
Investments in and Advances to Affiliates [Line Items] | |||
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] | S F R Holdco, L L C [ Member] |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,545 | ||
Purchases (cost) | 841 | $ 131 | |
Fair value at the ending | $ 2,386 | $ 131 | $ 1,545 |
Warrants to purchase percentage of equity | 10.50% | 10.50% | |
Investment, Identifier [Axis]: SFR Holdco, LLC (13.9% of equity commitments), (LLC interest) | |||
Investments in and Advances to Affiliates [Line Items] | |||
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] | S F R Holdco, L L C [ Member] |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,900 | $ 3,900 | $ 3,900 |
Fair value at the ending | $ 3,900 | $ 3,900 | $ 3,900 |
Warrants to purchase percentage of equity | 13.90% | 13.90% | |
Investment, Identifier [Axis]: SFR Holdco, LLC (Delayed Draw), Junior Secured Loans, Due 7/28/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,316 | ||
Fair value at the ending | $ 3,577 | $ 2,316 | |
Investment, Identifier [Axis]: SFR Holdco, LLC (Delayed draw junior secured loan) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,316 | ||
Purchases (cost) | 1,261 | $ 196 | |
Fair value at the ending | $ 3,577 | $ 196 | 2,316 |
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities, Two, due 7/28/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 2,386 | ||
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities, due 7/28/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 3,900 | ||
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loan, One | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 5,850 | $ 5,850 | 5,850 |
Fair value at the ending | $ 5,850 | $ 5,850 | $ 5,850 |
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans, Due 7/28/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 5,850 | ||
Fair value at the ending | 5,850 | $ 5,850 | |
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) (Revolver), Senior Secured Loans, Due 7/25/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ApiHoldingsIiiCorpMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 71 | ||
Fair value at the ending | $ 71 | ||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) (Revolver), Senior Secured Loans, Due 7/25/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 131 | ||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Five, Due 7/25/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | mcip:ApiHoldingsIiiCorpMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 991 | ||
Fair value at the ending | $ 988 | $ 991 | |
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Four, Due 7/25/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | mcip:ApiHoldingsIiiCorpMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,015 | ||
Fair value at the ending | $ 1,012 | $ 1,015 | |
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, One, Due 7/25/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | mcip:ApiHoldingsIiiCorpMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,918 | ||
Fair value at the ending | $ 1,913 | $ 1,918 | |
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Three, Due 7/25/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | mcip:ApiHoldingsIiiCorpMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,732 | ||
Fair value at the ending | $ 1,726 | $ 1,732 | |
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Two, Due 7/25/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | mcip:ApiHoldingsIiiCorpMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,001 | ||
Fair value at the ending | $ 998 | $ 1,001 | |
Investment, Identifier [Axis]: SIP Care Services, LLC (Delayed Draw), Senior Secured Loans, Due 12/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SipCareServicesLlcMember | mcip:SipCareServicesLlcMember | |
Investment, Identifier [Axis]: SIP Care Services, LLC (Revolver), Senior Secured Loans, Due 12/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SipCareServicesLlcMember | mcip:SipCareServicesLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 144 | ||
Fair value at the ending | $ 143 | $ 144 | |
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans, Due 12/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SipCareServicesLlcMember | mcip:SipCareServicesLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,583 | ||
Fair value at the ending | $ 3,541 | $ 3,583 | |
Investment, Identifier [Axis]: Sabrosura Foods Llc Et Al Equity Securities Class AAA Units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 5 | ||
Number of units held | 8,322 | ||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al (Revolver), Senior Secured Loans, due 10/18/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | mcip:SabrosuraFoodsLlcEtAlMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,009 | ||
Fair value at the ending | $ 1,272 | $ 1,009 | |
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class A interests | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | mcip:SabrosuraFoodsLlcEtAlMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4 | ||
Fair value at the ending | $ 4 | ||
Number of shares held | 171,429 | 171,429 | |
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class AA units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | mcip:SabrosuraFoodsLlcEtAlMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 7 | ||
Fair value at the ending | $ 4 | $ 7 | |
Number of units held | 7,022 | ||
Number of shares held | 7,022 | ||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans, One, Due 10/18/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,984 | ||
Fair value at the ending | $ 4,984 | ||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans, Two, due 10/18/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | mcip:SabrosuraFoodsLlcEtAlMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 282 | ||
Fair value at the ending | $ 259 | $ 282 | |
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans, due 10/18/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 4,576 | ||
Investment, Identifier [Axis]: Sandvine Corporation, Senior Loans, Due 10/31/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SandvineCorporationMember | mcip:SandvineCorporationMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,104 | ||
Fair value at the ending | $ 1,100 | $ 1,104 | |
Investment, Identifier [Axis]: Second Avenue S F R Holdings I I L L C ( Revolver), Senior Secured Loans, Due 8/9/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Second Avenue S F R Holdings I I L L C [ Member] | Second Avenue S F R Holdings I I L L C [ Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,755 | ||
Fair value at the ending | $ 4,743 | $ 4,755 | |
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Second Avenue S F R Holdings I I L L C [ Member] | Second Avenue S F R Holdings I I L L C [ Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,755 | $ 2,104 | 2,104 |
Purchases (cost) | 487 | ||
Net unrealized gain (loss) | (12) | ||
Fair value at the ending | $ 4,743 | $ 2,591 | $ 4,755 |
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans, One, Due 4/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,642 | ||
Fair value at the ending | $ 3,689 | $ 3,642 | |
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans, Three, Due 4/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,907 | ||
Fair value at the ending | $ 1,931 | $ 1,907 | |
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans, Two, Due 4/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 8,264 | ||
Fair value at the ending | $ 8,369 | $ 8,264 | |
Investment, Identifier [Axis]: Securly, Inc. (Delayed Draw), Senior Secured Loans, Due 4/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,780 | ||
Fair value at the ending | $ 1,802 | $ 1,780 | |
Investment, Identifier [Axis]: Securly, Inc. (Revolver), Senior Secured Loans, Due 4/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | |
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans, Due 7/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SeranBioScienceLLCMember | mcip:SeranBioScienceLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,056 | ||
Fair value at the ending | $ 1,590 | $ 1,056 | |
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans, Due 7/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SeranBioScienceLLCMember | mcip:SeranBioScienceLLCMember | |
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SeranBioScienceLLCMember | mcip:SeranBioScienceLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 429 | ||
Fair value at the ending | $ 471 | $ 429 | |
Number of units held | 26,666 | ||
Number of shares held | 26,666 | ||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Due 7/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SeranBioScienceLLCMember | mcip:SeranBioScienceLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,948 | ||
Fair value at the ending | $ 1,953 | $ 1,948 | |
Investment, Identifier [Axis]: SheerTrans Solutions, LLC | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 5,101 | ||
Sales and paydowns (cost) | (13) | ||
Discount accretion | 6 | ||
Net unrealized gain (loss) | (5) | ||
Fair value at the ending | $ 5,089 | 5,101 | |
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (8,642,579 preferred interests) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 8,643 | ||
Net unrealized gain (loss) | 86 | ||
Fair value at the ending | $ 8,729 | $ 8,643 | |
Number of shares held | 8,642,579 | ||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | ||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver), Senior Secured Loans, Two, Due 7/29/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | mcip:SheertransSolutionsLlcMember | |
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Equity Securities | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | mcip:SheertransSolutionsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 8,643 | ||
Fair value at the ending | $ 8,729 | $ 8,643 | |
Number of units held | 8,642,579 | ||
Number of shares held | 8,642,579 | ||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans, One, Due 7/29/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | mcip:SheertransSolutionsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 5,101 | ||
Fair value at the ending | $ 5,089 | $ 5,101 | |
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc, Senior Secured Loans, Due 12/2/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 9,641 | ||
Fair value at the ending | $ 9,617 | $ 9,641 | |
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc. (Delayed Draw), Senior Secured Loans, Due 12/2/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 6,402 | ||
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc. (Revolver), Senior Secured Loans, Due 12/2/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | |
Investment, Identifier [Axis]: Skillsoft Corp., Equity Securites, Class A shares | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SkillsoftCorp.Member | mcip:SkillsoftCorp.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 34 | ||
Fair value at the ending | $ 52 | $ 34 | |
Number of units held | 26,168 | 26,168 | |
Investment, Identifier [Axis]: Sound Inpatient Physicians, Inc, Senior Secured Loans, Due 6/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SoundInpatientPhysiciansIncMember | mcip:SoundInpatientPhysiciansIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,309 | ||
Fair value at the ending | 2,223 | $ 2,309 | |
Investment, Identifier [Axis]: Spectrum Science Communications, L L C ( Revolver), Senior Secured Loans, due 1/25/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SpectrumScienceCommunicationsLLCMember | ||
Investment, Identifier [Axis]: Spectrum Science Communications, L L C, Senior Secured Loans, due 1/25/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SpectrumScienceCommunicationsLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,015 | ||
Fair value at the ending | $ 3,015 | ||
Investment, Identifier [Axis]: Spherix Global Inc, Equity Securities, Class A units | |||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Number of units held | 1.5 | ||
Investment, Identifier [Axis]: Spherix Global Inc, Senior Secured Loans, Due 12/22/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SpherixGlobalIncMember | mcip:SpherixGlobalIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,450 | ||
Fair value at the ending | $ 4,321 | $ 4,450 | |
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans, Due 12/22/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SpherixGlobalIncMember | mcip:SpherixGlobalIncMember | |
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securites, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SpherixGlobalInc.Member | mcip:SpherixGlobalInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 256 | ||
Fair value at the ending | $ 189 | $ 256 | |
Number of units held | 333 | 333 | |
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans, Due 11/3/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SportsOperatingHoldingsIiLlcMember | mcip:SportsOperatingHoldingsIiLlcMember | |
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans, Due 11/3/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SportsOperatingHoldingsIiLlcMember | mcip:SportsOperatingHoldingsIiLlcMember | |
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans, Due 11/3/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SportsOperatingHoldingsIiLlcMember | mcip:SportsOperatingHoldingsIiLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,863 | ||
Fair value at the ending | $ 4,975 | $ 4,863 | |
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, ( Revolver), Senior Secured Loans, due 1/12/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StarComplianceMidCoLLCMember | mcip:StarComplianceMidCoLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 119 | ||
Fair value at the ending | $ 138 | $ 119 | |
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, Senior Secured Loans, One, due 1/12/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StarComplianceMidCoLLCMember | mcip:StarComplianceMidCoLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,951 | ||
Fair value at the ending | $ 2,955 | $ 2,951 | |
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, Senior Secured Loans, Two, due 1/12/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StarComplianceMidCoLLCMember | mcip:StarComplianceMidCoLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 495 | ||
Fair value at the ending | $ 496 | $ 495 | |
Investment, Identifier [Axis]: StormTrap, LLC, Delayed Draw, , Unitranche Loans, Due 3/24/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StormTrapLLCMember | mcip:StormTrapLLCMember | |
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StormTrapLLCMember | mcip:StormTrapLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 213 | ||
Fair value at the ending | $ 165 | $ 213 | |
Number of shares held | 640,000 | 640,000 | |
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A preferred units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StormTrapLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 640 | ||
Fair value at the ending | $ 640 | $ 640 | |
Number of units held | 640,000 | ||
Number of shares held | 640,000 | ||
Investment, Identifier [Axis]: StormTrap, LLC, Unitranche Loans, Due 3/24/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StormTrapLLCMember | mcip:StormTrapLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 7,516 | ||
Fair value at the ending | $ 7,497 | $ 7,516 | |
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans, One, Due 8/31/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StreamlandMediaMidcoLlcMember | mcip:StreamlandMediaMidcoLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,974 | ||
Fair value at the ending | $ 1,969 | $ 1,974 | |
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans, Two, Due 8/31/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StreamlandMediaMidcoLlcMember | mcip:StreamlandMediaMidcoLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 535 | ||
Fair value at the ending | $ 533 | $ 535 | |
Investment, Identifier [Axis]: Sundance Group Holdings, Inc, Senior Secured Loans, One, Due 7/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SundanceGroupHoldingsIncMember | mcip:SundanceGroupHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,131 | ||
Fair value at the ending | $ 4,121 | $ 4,131 | |
Investment, Identifier [Axis]: Sundance Group Holdings, Inc, Senior Secured Loans, Three, Due 7/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SundanceGroupHoldingsIncMember | mcip:SundanceGroupHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,239 | ||
Fair value at the ending | $ 1,236 | $ 1,239 | |
Investment, Identifier [Axis]: Sundance Group Holdings, Inc, Senior Secured Loans, Two, Due 7/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SundanceGroupHoldingsIncMember | mcip:SundanceGroupHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 165 | ||
Fair value at the ending | $ 165 | $ 165 | |
Investment, Identifier [Axis]: Sundance Group Holdings, Inc. (Revolver), Senior Secured Loans, Due 7/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SundanceGroupHoldingsIncMember | mcip:SundanceGroupHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 49 | ||
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, One, due 4/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 4,421 | ||
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, Three, due 4/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 4,845 | ||
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, Two, due 4/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 5,399 | ||
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans, One, Due 4/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 4,438 | ||
Fair value at the ending | $ 4,438 | ||
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans, Three, Due 4/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 4,863 | ||
Fair value at the ending | $ 4,863 | ||
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans, Two, Due 4/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 5,419 | ||
Fair value at the ending | $ 5,419 | ||
Investment, Identifier [Axis]: TEAM Public Choices, LLC, Senior Secured Loans, Due 12/17/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TEAMPublicChoicesLLCMember | mcip:TEAMPublicChoicesLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,378 | ||
Fair value at the ending | $ 4,435 | $ 4,378 | |
Investment, Identifier [Axis]: The GEO Group, Inc, Senior Secured Loans, Due 3/23/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:GeoGroupIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 3,030 | ||
Investment, Identifier [Axis]: The Kyjen Company, L L C ( Revolver), Senior Secured Loans, due 4/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 264 | ||
Investment, Identifier [Axis]: The Kyjen Company, L L C, Senior SEcured Loans, Two, Due 4/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 1 | ||
Investment, Identifier [Axis]: The Kyjen Company, L L C, Senior Secured Loans, due 4/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 2,916 | ||
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans, Due 4/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 265 | ||
Fair value at the ending | $ 265 | ||
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans, One, Due 4/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 2,925 | ||
Fair value at the ending | $ 2,925 | ||
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans, Two, Due 4/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1 | ||
Fair value at the ending | $ 1 | ||
Investment, Identifier [Axis]: Thrasio, L L C, Senior Secured Loans, due 12/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ThrasioLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 4,841 | ||
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans, Due 12/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ThrasioLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,890 | ||
Fair value at the ending | $ 4,890 | ||
Investment, Identifier [Axis]: Thryv, Inc, Senior Secured Loans, Due 2/27/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ThryvIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 8,367 | ||
Investment, Identifier [Axis]: Thryv, Inc, Senior Secured Loans, Due 3/1/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ThryvIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 9,102 | ||
Fair value at the ending | $ 9,102 | ||
Investment, Identifier [Axis]: TigerConnect, Inc, Senior Secured Loans, Due 2/16/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TigerConnectIncMember | mcip:TigerConnectIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 9,875 | ||
Fair value at the ending | $ 9,888 | $ 9,875 | |
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans, Due 2/16/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TigerConnectIncMember | mcip:TigerConnectIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 91 | ||
Fair value at the ending | $ 184 | $ 91 | |
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans, Due 2/16/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TigerConnectIncMember | mcip:TigerConnectIncMember | |
Investment, Identifier [Axis]: Transact Holdings Inc, Senior Secured Loans, Due 4/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TransactHoldingsIncMember | mcip:TransactHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 687 | ||
Fair value at the ending | $ 712 | $ 687 | |
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans, One, Due 5/25/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TrilonGroupLlcMember | mcip:TrilonGroupLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 5,335 | ||
Fair value at the ending | $ 5,448 | $ 5,335 | |
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans, Two, Due 5/25/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TrilonGroupLlcMember | mcip:TrilonGroupLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 393 | ||
Fair value at the ending | $ 4,358 | $ 393 | |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Five, due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 556 | ||
Fair value at the ending | $ 553 | $ 556 | |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Four, due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 501 | ||
Fair value at the ending | $ 497 | $ 501 | |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, One, due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 128 | ||
Fair value at the ending | $ 127 | $ 128 | |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Six, due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 714 | ||
Fair value at the ending | $ 709 | $ 714 | |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Three, due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 627 | ||
Fair value at the ending | $ 623 | $ 627 | |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Two, due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,379 | ||
Fair value at the ending | $ 3,355 | $ 3,379 | |
Investment, Identifier [Axis]: Unanet, Inc, Senior Secured Loans, Due 12/8/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:UnanetIncMember | mcip:UnanetIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 21,560 | ||
Fair value at the ending | $ 22,000 | $ 21,560 | |
Investment, Identifier [Axis]: Unanet, Inc. (Delayed Draw), Senior Secured Loans, Due 12/8/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:UnanetIncMember | ||
Investment, Identifier [Axis]: Unanet, Inc. (Revolver), Senior Secured Loans, Due 12/8/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:UnanetIncMember | mcip:UnanetIncMember | |
Investment, Identifier [Axis]: Unanet, Inc., Equity Securities, Common Stock | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:UnanetIncMember | mcip:UnanetIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,621 | ||
Fair value at the ending | $ 1,637 | $ 1,621 | |
Number of units held | 1,621,053 | ||
Number of shares held | 1,621,053 | ||
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Loans, Due 11/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:VBE1LLCMember | mcip:VBE1LLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,009 | ||
Fair value at the ending | $ 3,006 | $ 3,009 | |
Investment, Identifier [Axis]: Verdantas LLC (Delayed Draw), Senior Secured Loans, Due 7/1/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:VerdantasLlcMember | ||
Investment, Identifier [Axis]: Verdantas LLC, Senior Secured Loans, Due 7/1/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:VerdantasLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 3,880 | ||
Investment, Identifier [Axis]: Viad Corp, Senior Loans, Due 7/30/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ViadCorpMember | mcip:ViadCorpMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,718 | ||
Fair value at the ending | $ 4,751 | $ 4,718 | |
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, Four, Due 5/12/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | mcip:ViceGroupHoldingIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 239 | ||
Fair value at the ending | $ 247 | $ 239 | |
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, One, Due 5/12/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | mcip:ViceGroupHoldingIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,243 | ||
Fair value at the ending | $ 1,288 | $ 1,243 | |
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, Three, Due 5/12/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | mcip:ViceGroupHoldingIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 147 | ||
Fair value at the ending | $ 152 | $ 147 | |
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, Two, Due 5/12/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | mcip:ViceGroupHoldingIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 390 | ||
Fair value at the ending | $ 403 | $ 390 | |
Investment, Identifier [Axis]: Vice Group Holding Inc. (Delayed Draw), Senior Secured Loans, Due 5/12/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 286 | ||
Investment, Identifier [Axis]: Volt Bidco, Inc, Equity Securities, Common stock | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:VoltBidcoIncMember | mcip:VoltBidcoIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 886 | ||
Fair value at the ending | $ 1,090 | $ 886 | |
Number of shares held | 878 | 878 | |
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans, Due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:VoltBidcoIncMember | mcip:VoltBidcoIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 9,048 | ||
Fair value at the ending | $ 9,059 | $ 9,048 | |
Investment, Identifier [Axis]: Volt Bidco, Inc. (Delayed Draw), Senior Secured Loans, Due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:VoltBidcoIncMember | mcip:VoltBidcoIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 868 | ||
Fair value at the ending | $ 1,164 | $ 868 | |
Investment, Identifier [Axis]: Volt Bidco, Inc. (Revolver), Senior Secured Loans, Due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:VoltBidcoIncMember | mcip:VoltBidcoIncMember | |
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans, Due 2/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:W3MonroeREDebtLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 13 | ||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Due 2/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:W3MonroeREDebtLLCMember | mcip:W3MonroeREDebtLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,944 | ||
Fair value at the ending | $ 1,978 | $ 1,944 | |
Investment, Identifier [Axis]: Watchguard Technologies, Inc, Senior Secured Loans, Due 6/29/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WatchguardTechnologiesIncMember | mcip:UnanetIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 20,225 | ||
Fair value at the ending | $ 20,180 | $ 20,225 | |
Investment, Identifier [Axis]: WebPT, Inc, Senior Secured Loans, Due 1/18/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WebptIncMember | mcip:WebptIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,980 | ||
Fair value at the ending | $ 4,973 | $ 4,980 | |
Investment, Identifier [Axis]: WebPT, Inc. (Revolver), Senior Secured Loans, Due 1/18/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WebptIncMember | mcip:WebptIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 201 | ||
Fair value at the ending | $ 342 | $ 201 | |
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans, Due 6/2/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WhistlerParentHoldingsIIIIncMember | mcip:WhistlerParentHoldingsIIIIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 20,801 | ||
Fair value at the ending | $ 20,769 | $ 20,801 | |
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Delayed Draw), Senior Secured Loans, Due 6/2/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WhistlerParentHoldingsIIIIncMember | mcip:WhistlerParentHoldingsIIIIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 260 | ||
Fair value at the ending | $ 260 | $ 260 | |
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans, Due 6/2/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WhistlerParentHoldingsIIIIncMember | mcip:WhistlerParentHoldingsIIIIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 390 | ||
Fair value at the ending | 389 | $ 390 | |
Investment, Identifier [Axis]: Witkoff/ Monroe 700 J V L L C ( Delayed Draw), Junior Secured Loans, due 7/2/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:WitkoffMonroe700JVLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 8,404 | ||
Fair value at the ending | $ 8,404 | ||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Delayed Draw, Junior Secured Loans, Due 7/2/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:WitkoffMonroe700JVLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 9,089 | ||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WitkoffMonroe700JVLLCMember | mcip:WitkoffMonroe700JVLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,462 | ||
Fair value at the ending | $ 2,262 | $ 1,462 | |
Number of units held | 2,992 | ||
Number of shares held | 2,992 | ||
Investment, Identifier [Axis]: Xan Edu Publishing, Inc, Equity Securities, Class A units | |||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Number of units held | 356,658 | ||
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Senior Secured Loans, One, Due 1/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:XanEduPublishingIncMember | mcip:XanEduPublishingIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 6,056 | ||
Fair value at the ending | $ 6,037 | $ 6,056 | |
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Senior Secured Loans, Two, Due 1/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:XanEduPublishingIncMember | mcip:XanEduPublishingIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,406 | ||
Fair value at the ending | $ 2,399 | $ 2,406 | |
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans, Due 1/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:XanEduPublishingIncMember | mcip:XanEduPublishingIncMember | |
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securites, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:XanEduPublishingIncMember | mcip:XanEduPublishingIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 294 | ||
Fair value at the ending | $ 314 | $ 294 | |
Number of units held | 65,104 | 65,104 | |
Investment, Identifier [Axis]: YS WH4 LLC (Revolver), Senior Secured Loans, Due 11/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:W3MonroeREDebtLLCMember | mcip:YSWH4LLCRevolverMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,604 | ||
Fair value at the ending | $ 893 | $ 2,604 | |
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc, Senior Secured Loans, One, Due 9/21/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EcmarketInc.AndConexiomUsIncMember | mcip:EcmarketInc.AndConexiomUsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 15,847 | ||
Fair value at the ending | $ 16,391 | $ 15,847 | |
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc, Senior Secured Loans, Two, Due 9/21/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EcmarketInc.AndConexiomUsIncMember | mcip:EcmarketInc.AndConexiomUsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,276 | ||
Fair value at the ending | $ 1,280 | $ 1,276 | |
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Revolver), Senior Secured Loans, Due 9/21/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EcmarketInc.AndConexiomUsIncMember | mcip:EcmarketInc.AndConexiomUsIncMember | |
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Equity Securites, Preferred shares) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EcmarketInc.AndConexiomUsIncMember | mcip:EcmarketInc.AndConexiomUsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 698 | ||
Fair value at the ending | $ 728 | $ 698 | |
Number of units held | 96,603 | 96,603 | |
Investment, Identifier [Axis]: iCIMS, Inc, Senior Secured Loans, Due 8/18/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:IcimsIncMember | mcip:IcimsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 7,860 | ||
Fair value at the ending | 8,000 | $ 7,860 | |
Non-controlled affiliate company investments | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 39,188 | $ 11,854 | 11,854 |
Purchases (cost) | 2,102 | 814 | |
Sales and paydowns (cost) | (13) | ||
Discount accretion | 10 | ||
Net unrealized gain (loss) | 602 | ||
Fair value at the ending | $ 41,889 | $ 12,668 | $ 39,188 |
Transactions with Affiliated _4
Transactions with Affiliated Companies - Income Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | |
Nastel Technologies, LLC [ Member] | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Interest income | $ 101 | ||
Second Avenue S F R Holdings I I L L C [ Member] | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Interest income | $ 138 | $ 46 | |
S F R Holdco, L L C [ Member] | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Interest income | $ 181 | $ 118 | |
Sheer Trans Solutions, LLC [ Member] | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Interest income | $ 163 | ||
Investment, Identifier [Axis]: 300 N. Michigan Mezz, LLC (Delayed Draw), Senior Secured Loans, Due 7/15/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MichiganMezzLlcMember | mcip:MichiganMezzLlcMember | |
Investment, Identifier [Axis]: 95 Percent Buyer, LLC (Revolver), Senior Secured Loans, Due 11/24/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NinetyFivePercentBuyerLlcMember | mcip:NinetyFivePercentBuyerLlcMember | |
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Equity Securites,Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NinetyFivePercentBuyerLlcMember | mcip:NinetyFivePercentBuyerLlcMember | |
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans, Due 11/24/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NinetyFivePercentBuyerLlcMember | mcip:NinetyFivePercentBuyerLlcMember | |
Investment, Identifier [Axis]: API Holdings III Corp, Senior Secured Loans, Due 5/8/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ApiHoldingsIiiCorpMember | mcip:ApiHoldingsIiiCorpMember | |
Investment, Identifier [Axis]: ASG II, LLC, , Unitranche Loans, Due 5/25/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ASGIILLCMember | mcip:ASGIILLCMember | |
Investment, Identifier [Axis]: ASG II, LLC, Delayed Draw, Unitranche Loans, Due 5/25/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ASGIILLCMember | mcip:ASGIILLCMember | |
Investment, Identifier [Axis]: Acquia Inc, Senior Secured Loans, Due 10/31/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AcquiaIncMember | mcip:AcquiaIncMember | |
Investment, Identifier [Axis]: Acquia Inc. (Revolver), Senior Secured Loans, Due 10/31/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AcquiaIncMember | mcip:AcquiaIncMember | |
Investment, Identifier [Axis]: Adept AG Holdings, LLC (Revolver), Senior Secured Loans, One, Due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | ||
Investment, Identifier [Axis]: Adept AG Holdings, LLC (Revolver), Senior Secured Loans, Two, due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | mcip:AdeptAgHoldingsLlcMember | |
Investment, Identifier [Axis]: Adept AG Holdings, LLC (Revolver), Senior Secured Loans, due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | ||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Preferred units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | mcip:AdeptAgHoldingsLlcMember | |
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, One, Due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | ||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, Three, due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | mcip:AdeptAgHoldingsLlcMember | |
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, Two, due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | mcip:AdeptAgHoldingsLlcMember | |
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | ||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans, Due 12/21/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AmeliaHoldingIiLlcMember | mcip:AmeliaHoldingIiLlcDelayedDrawMember | |
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans, Due 12/21/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AmeliaHoldingIiLlcMember | mcip:AmeliaHoldingIiLlcRevolverMember | |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrants | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AmeliaHoldingIiLlcMember | mcip:AmeliaHoldingIiLlcMember | |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Due 12/21/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AmeliaHoldingIiLlcMember | mcip:AmeliaHoldingIiLlcMember | |
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Delayed Draw, Senior Loans, Due 6/10/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AmericanBroadbandAndTelecommunicationsCompanyLlcMember | mcip:AmericanBroadbandAndTelecommunicationsCompanyLlcMember | |
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Equity Securities | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AmericanBroadbandandTelecommunicationsCompanyLLCMember | mcip:AmericanBroadbandandTelecommunicationsCompanyLLCMember | |
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Revolver, Senior Loans, Due 6/10/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AmericanBroadbandAndTelecommunicationsCompanyLlcMember | mcip:AmericanBroadbandAndTelecommunicationsCompanyLlcMember | |
Investment, Identifier [Axis]: American Virtual Cloud Technologies, Inc., Equity Securites, Warrants | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AmericanVirtualCloudTechnologiesIncMember | ||
Investment, Identifier [Axis]: Aperture Companies, LLC (Revolver), Senior Secured Loans, Due 12/31/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ApertureCompaniesLlcMember | mcip:ApertureCompaniesLlcMember | |
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans, One, Due 12/31/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ApertureCompaniesLlcMember | mcip:ApertureCompaniesLlcMember | |
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans, Two, Due 12/31/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ApertureCompaniesLlcMember | mcip:ApertureCompaniesLlcMember | |
Investment, Identifier [Axis]: Appriss Health, LLC (Revolver), Senior Secured Loans, Due 5/6/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ApprissHealthLlcMember | mcip:ApprissHealthLlcMember | |
Investment, Identifier [Axis]: Appriss Health, LLC, Senior Secured Loans, Due 5/6/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ApprissHealthLlcMember | mcip:ApprissHealthLlcMember | |
Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans, Due 4/13/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArasCorporationMember | mcip:ArasCorporationMember | |
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans, Due 4/13/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArasCorporationMember | mcip:ArasCorporationMember | |
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans, Due 3/16/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArcstorMidcoLLCMember | mcip:ArcstorMidcoLLCMember | |
Investment, Identifier [Axis]: Argano, LLC (Revolver), Senior Secured Loans, Due 6/10/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | |
Investment, Identifier [Axis]: Argano, LLC, Equity Securites, Common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | |
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Four, Due 6/10/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | |
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, One, Due 6/10/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | |
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Three, Due 6/10/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | |
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Two, Due 6/10/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | |
Investment, Identifier [Axis]: Arizona Natural Resources, LLC (Revolver), Senior Secured Loans, Due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC (Revolver), Senior Secured Notes, due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, Four, Due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, One, Due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, Three, Due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, Two, Due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Notes, Four, due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Notes, Three, due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Notes, Two, due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Notes, due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Investment, Identifier [Axis]: Ascent Midco, LLC (Revolver), Senior Secured Loans, Due 2/5/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AscentMidcoLLCMember | mcip:AscentMidcoLLCMember | |
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AscentMidcoLLCMember | mcip:AscentMidcoLLCMember | |
Investment, Identifier [Axis]: Ascent Midco, LLC, Senior Secured Loans, Due 2/5/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AscentMidcoLLCMember | mcip:AscentMidcoLLCMember | |
Investment, Identifier [Axis]: Avalara, Inc, Senior Secured Loans, Due 10/19/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AvalaraInc.Member | mcip:AvalaraIncMember | |
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans, due 10/19/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AvalaraInc.Member | mcip:AvalaraIncMember | |
Investment, Identifier [Axis]: Avison Young (USA) Inc, Senior Secured Loans, Due 1/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AvisonYoungUSAIncMember | mcip:AvisonYoungUSAIncMember | |
Investment, Identifier [Axis]: Avison Young (USA) Inc, Senior Secured Loans, Due 9/1/2022 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AvisonYoungUSAIncMember | mcip:AvisonYoungUSAIncMember | |
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans, due 10/7/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:B2bIndustrialProductsLlcMember | mcip:B2bIndustrialProductsLlcMember | |
Investment, Identifier [Axis]: BTRS Holdings Inc (Delayed Draw), Senior Secured Loans, Due 12/15/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BtrsHoldingsIncMember | mcip:BtrsHoldingsIncMember | |
Investment, Identifier [Axis]: BTRS Holdings Inc (Revolver), Senior Secured Loans, Due 12/15/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BtrsHoldingsIncMember | mcip:BtrsHoldingsIncMember | |
Investment, Identifier [Axis]: BTRS Holdings Inc, Senior Secured Loans, Due 12/15/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BtrsHoldingsIncMember | mcip:BtrsHoldingsIncMember | |
Investment, Identifier [Axis]: Bonterra LLC (Delayed Draw), Senior Secured Loans, Due 9/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BonterraLlcMember | mcip:BonterraLLCfkaCybergrantsHoldingsMember | |
Investment, Identifier [Axis]: Bonterra LLC (Revolver), Senior Secured Loans, Due 9/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BonterraLlcMember | mcip:BonterraLLCfkaCybergrantsHoldingsMember | |
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans, Due 9/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BonterraLlcMember | mcip:BonterraLLCfkaCybergrantsHoldingsMember | |
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BornToRunLLCMember | mcip:BornToRunLLCMember | |
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans, One, Due 4/1/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BornToRunLLCMember | mcip:BornToRunLLCMember | |
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans, Two, Due 4/1/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BornToRunLLCMember | mcip:BornToRunLLCMember | |
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp, Senior Secured Loans, Due 2/12/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BrickellBayAcquisitionCorpMember | mcip:BrickellBayAcquisitionCorpMember | |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Senior Secured Loans, Due 7/25/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BurgessPointPurchaserCorporationMember | mcip:BurgessPointPurchaserCorporationMember | |
Investment, Identifier [Axis]: CE Intermediate, LLC, Senior Secured Loans, Due 7/1/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CeIntermediateLlcMember | mcip:CeIntermediateLlcMember | |
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, One, due 12/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CgiAutomatedManufacturingLlcMember | mcip:CgiAutomatedManufacturingLlcMember | |
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, Three, due 12/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CgiAutomatedManufacturingLlcMember | mcip:CgiAutomatedManufacturingLlcMember | |
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, Two, due 12/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CgiAutomatedManufacturingLlcMember | mcip:CgiAutomatedManufacturingLlcMember | |
Investment, Identifier [Axis]: Calabrio, Inc., Revolver, Senior Loans, Two, Due 4/16/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CalabrioIncMember | mcip:CalabrioIncMember | |
Investment, Identifier [Axis]: Calabrio, Inc., Senior Loans, One, Due 4/16/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CalabrioIncMember | mcip:CalabrioIncMember | |
Investment, Identifier [Axis]: Calienger Holdings, L.L.C, Senior Secured Loans, Due 10/20/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CaliengerHoldingsL.l.cMember | mcip:CaliengerHoldingsL.l.cMember | |
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (Delayed Draw), Senior Secured Loans, Due 10/20/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CaliengerHoldingsL.l.cMember | mcip:CaliengerHoldingsL.l.cMember | |
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (Revolver), Senior Secured Loans, Due 10/20/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CaliengerHoldingsL.l.cMember | mcip:CaliengerHoldingsL.l.cMember | |
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Equity Securites, Class A units) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CaliengerHoldingsL.l.cMember | mcip:CaliengerHoldingsL.l.cMember | |
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Delayed Draw), Senior Secured Loans, Due 6/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CaravelAutismHealthLLCMember | mcip:CaravelAutismHealthLLCMember | |
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans, Due 6/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CaravelAutismHealthLLCMember | mcip:CaravelAutismHealthLLCMember | |
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans, Due 6/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CaravelAutismHealthLLCMember | mcip:CaravelAutismHealthLLCMember | |
Investment, Identifier [Axis]: Carrols Restaurant Group Inc, Senior Secured Loans, Due 4/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CarrolsRestaurantGroupIncMember | ||
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Loans, Due 9/8/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CassavantHoldingsLLCMember | mcip:CassavantHoldingsLLCMember | |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans, Due 4/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans, One, Due 4/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans, Two, Due 4/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | |
Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans, Due 12/31/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Chess.comLLCMember | mcip:Chess.comLLCMember | |
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Chess.comLLCMember | mcip:Chess.comLLCMember | |
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans, Due 12/31/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Chess.comLLCMember | mcip:Chess.comLLCMember | |
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Delayed Draw, Senior Loans, Due 6/23/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ClydesdaleHoldingsLlcMember | mcip:ClydesdaleHoldingsLlcMember | |
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Revolver, Senior Loans, Due 6/23/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ClydesdaleHoldingsLlcMember | mcip:ClydesdaleHoldingsLlcMember | |
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Loans, Due 6/23/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ClydesdaleHoldingsLlcMember | mcip:ClydesdaleHoldingsLlcMember | |
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Loans, One, Due 12/16/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CompleteInnovationsInc.Member | mcip:CompleteInnovationsInc.Member | |
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Loans, Two, Due 12/16/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CompleteInnovationsInc.Member | mcip:CompleteInnovationsInc.Member | |
Investment, Identifier [Axis]: Crownpeak Technology Inc. (Revolver) Senior Secured Loans, Due 2/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | |
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans, Four, Due 2/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | |
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans, One, Due 2/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | |
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans, Three, Due 2/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | |
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans, Two, Due 2/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | |
Investment, Identifier [Axis]: DataOnline Corp., Revolver, Senior Loans, Two, Due 11/13/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DataonlineCorp.Member | mcip:DataonlineCorp.Member | |
Investment, Identifier [Axis]: DataOnline Corp., Senior Loans, One, Due 11/13/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DataonlineCorp.Member | mcip:DataonlineCorp.Member | |
Investment, Identifier [Axis]: Denali Midco 2, LLC, Delayed Draw, Senior Loans, Due 12/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DenaliMidco2LlcMember | mcip:DenaliMidco2LlcMember | |
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Loans, Due 12/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DenaliMidco2LlcMember | mcip:DenaliMidco2LlcMember | |
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Equity Securities, Class A-2 units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionIncMember | mcip:DoradoAcquisitionInc.Member | |
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans, One, Due 6/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionInc.Member | mcip:DoradoAcquisitionIncMember | |
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans, Two, Due 6/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionInc.Member | mcip:DoradoAcquisitionIncMember | |
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Delayed Draw), Senior Secured Loans, Due 6/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionInc.Member | mcip:DoradoAcquisitionIncMember | |
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans, Due 6/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionInc.Member | mcip:DoradoAcquisitionIncMember | |
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionIncMember | mcip:DoradoAcquisitionInc.Member | |
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans, due 9/1/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DrawbridgePartnersLlcMember | mcip:DrawbridgePartnersLlcMember | |
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans, due 9/1/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DrawbridgePartnersLlcMember | mcip:DrawbridgePartnersLlcMember | |
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DrawbridgePartnersLlcMember | mcip:DrawbridgePartnersLlcMember | |
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, due 9/1/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DrawbridgePartnersLlcMember | mcip:DrawbridgePartnersLlcMember | |
Investment, Identifier [Axis]: EOS Finco S.A.R.L., Senior Loans, Due 8/20/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EosFincoS.a.r.l.Member | mcip:EosFincoS.a.r.l.Member | |
Investment, Identifier [Axis]: Edustaff, LLC (Revolver), Senior Secured Loans, Due 12/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EdustaffLlcMember | mcip:EdustaffLlcMember | |
Investment, Identifier [Axis]: Edustaff, LLC, Equity Securites, Common stock | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EdustaffLlcMember | mcip:EdustaffLlcMember | |
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans, Due 12/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EdustaffLlcMember | mcip:EdustaffLlcMember | |
Investment, Identifier [Axis]: Equine Network, LLC (Revolver), Senior Secured Loans, Due 12/31/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | mcip:EquineNetworkLLCMember | |
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | mcip:EquineNetworkLLCMember | |
Investment, Identifier [Axis]: Equine Network, LLC, Senior Secured Loans, One, Due 12/31/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | mcip:EquineNetworkLLCMember | |
Investment, Identifier [Axis]: Equine Network, LLC, Senior Secured Loans, Three, Due 12/31/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | mcip:EquineNetworkLLCMember | |
Investment, Identifier [Axis]: Equine Network, LLC, Senior Secured Loans, Two, Due 12/31/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | mcip:EquineNetworkLLCMember | |
Investment, Identifier [Axis]: Evolve Biologics Inc., Delayed Draw, Unitranche Loans, Due 12/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EvolveBiologicsInc.Member | mcip:EvolveBiologicsInc.Member | |
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities, Equity commitments | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EvolveBiologicsInc.Member | mcip:EvolveBiologicsInc.Member | |
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities, Warrants | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EvolveBiologicsInc.Member | mcip:EvolveBiologicsInc.Member | |
Investment, Identifier [Axis]: Evolve Biologics Inc., Unitranche Loans, Due 12/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EvolveBiologicsInc.Member | mcip:EvolveBiologicsInc.Member | |
Investment, Identifier [Axis]: Exiger LLC (Delayed Draw), Senior Secured Loans, Due 9/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | |
Investment, Identifier [Axis]: Exiger LLC (Revolver), Senior Secured Loans, Due 9/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | |
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans, One, Due 9/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | |
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans, Three, Due 9/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | |
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans, Two, Due 9/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securites, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExpressWashAcquisitionCompanyLLCMember | mcip:ExpressWashAcquisitionCompanyLLCMember | |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver, Senior Loans, Due 7/14/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExpressWashAcquisitionCompanyLlcMember | mcip:ExpressWashAcquisitionCompanyLLCMember | |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Loans, One, Due 7/14/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExpressWashAcquisitionCompanyLlcMember | mcip:ExpressWashAcquisitionCompanyLLCMember | |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Loans, Two, Due 7/14/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExpressWashAcquisitionCompanyLlcMember | mcip:ExpressWashAcquisitionCompanyLLCMember | |
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Revolver, Senior Loans, Due 5/6/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FiascoEnterprisesLlcMember | mcip:FiascoEnterprisesLlcMember | |
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Loans, One, Due 5/6/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FiascoEnterprisesLlcMember | mcip:FiascoEnterprisesLlcMember | |
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Loans, Two, Due 5/6/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FiascoEnterprisesLlcMember | mcip:FiascoEnterprisesLlcMember | |
Investment, Identifier [Axis]: Florida East Coast Industries, L L C, Junior Secured Loans, due 6/28/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:FloridaEastCoastIndustriesLLCMember | ||
Investment, Identifier [Axis]: Florida East Coast Industries, L L C, Senior Secured Loans, due 6/28/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:FloridaEastCoastIndustriesLLCMember | ||
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans, Due 6/28/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:FloridaEastCoastIndustriesLLCMember | ||
Investment, Identifier [Axis]: Fueled Digital Media, LLC (Delayed Draw), Senior Secured Loans, Due 11/1/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FueledDigitalMediaLlcMember | mcip:FueledDigitalMediaLlcMember | |
Investment, Identifier [Axis]: Fueled Digital Media, LLC (Revolver), Senior Secured Loans, Due 11/1/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FueledDigitalMediaLlcMember | mcip:FueledDigitalMediaLlcMember | |
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans, Due 11/1/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FueledDigitalMediaLlcMember | mcip:FueledDigitalMediaLlcMember | |
Investment, Identifier [Axis]: FusionSite MidCo LLC (Delayed Draw), Senior Secured Loans, Due 10/4/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FusionsiteMidcoLlcMember | mcip:FusionsiteMidcoLlcMember | |
Investment, Identifier [Axis]: FusionSite MidCo LLC (Revolver), Senior Secured Loans, Due 10/4/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FusionsiteMidcoLlcMember | mcip:FusionsiteMidcoLlcMember | |
Investment, Identifier [Axis]: FusionSite MidCo LLC, Senior Secured Loans, Due 10/4/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FusionsiteMidcoLlcMember | mcip:FusionsiteMidcoLlcMember | |
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans, One, Due 8/18/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:GCChampionAcquisitionLLCMember | mcip:GCChampionAcquisitionLLCMember | |
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans, Two, Due 8/18/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:GCChampionAcquisitionLLCMember | mcip:GCChampionAcquisitionLLCMember | |
Investment, Identifier [Axis]: Golden State Buyer, Inc, Senior Secured Loans, Due 6/21/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:GoldenStateBuyerIncMember | mcip:GoldenStateBuyerIncMember | |
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc, Senior Secured Loans, One, Due 7/9/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:HS4AcquisitioncoIncMember | mcip:HS4AcquisitioncoIncMember | |
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc, Senior Secured Loans, Two, Due 7/9/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:HS4AcquisitioncoIncMember | mcip:HS4AcquisitioncoIncMember | |
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans, Due 7/9/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:HS4AcquisitioncoIncMember | mcip:HS4AcquisitioncoIncMember | |
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securites, Common stock | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:IDIGParentLLCMember | mcip:IDIGParentLLCMember | |
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities, Class A preferred units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:IfAndPHoldingsCompanyLlcMember | mcip:IfPHoldingsCompanyLlcMember | |
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Revolver, Senior Loans, Due 10/3/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:IfAndPHoldingsCompanyLlcMember | mcip:IfAndPHoldingsCompanyLlcMember | |
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Loans, Due 10/3/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:IfAndPHoldingsCompanyLlcMember | mcip:IfAndPHoldingsCompanyLlcMember | |
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, equity Securities, Class B common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:IfAndPHoldingsCompanyLlcMember | mcip:IfPHoldingsCompanyLlcMember | |
Investment, Identifier [Axis]: INH Buyer, Inc, Senior Secured Loans, Due 6/28/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:INHBuyerInc.Member | mcip:INHBuyerInc.Member | |
Investment, Identifier [Axis]: Independence Buyer, Inc, Senior Secured Loans, Due 8/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | ||
Investment, Identifier [Axis]: Independence Buyer, Inc, Senior Secured Loans, due 8/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | ||
Investment, Identifier [Axis]: Independence Buyer, Inc. ( Revolver), Senior Secured Loans, due 8/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | ||
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans, Due 8/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | ||
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | mcip:IndependenceBuyerInc.Member | |
Investment, Identifier [Axis]: InsideRE, LLC (Revolver), Senior Secured Loans, Due 12/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:InsidereLlcMember | mcip:InsidereLlcMember | |
Investment, Identifier [Axis]: InsideRE, LLC, Equity Securities, Class A common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:InsidereLlcMember | mcip:InsidereLlcMember | |
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans, One, Due 12/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:InsidereLlcMember | mcip:InsidereLlcMember | |
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans, Two, Due 12/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:InsidereLlcMember | mcip:InsidereLlcMember | |
Investment, Identifier [Axis]: Inversiones DP6 (BVI) Numero Dos, Ltd., Delayed Draw, Unitranche Loans, Due 10/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:InversionesDp6BviNumeroDosLtd.Member | mcip:InversionesDp6BviNumeroDosLtd.Member | |
Investment, Identifier [Axis]: J2 BWA Funding III, LLC (Delayed Draw), Senior Secured Loans, Due 4/28/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | J2 BWA Funding III, LLC [Member] | mcip:J2BWAFundingLLCMember | |
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities, Equity Commitment, One | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:J2BWAFundingLLCMember | J2 BWA Funding III, LLC [Member] | |
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities, Equity Commitment, Two | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:J2BWAFundingLLCMember | J2 BWA Funding III, LLC [Member] | |
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans, Due 12/24/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:J2BWAFundingLLCMember | mcip:J2BWAFundingLLCMember | |
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit Sharing | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:J2BWAFundingLLCMember | mcip:J2BWAFundingLLCMember | |
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:JumpstartHoldcoInc.Member | mcip:JumpstartHoldcoInc.Member | |
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Unitranche Loans, Due 4/19/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:JumpstartHoldcoInc.Member | mcip:JumpstartHoldcoInc.Member | |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans, Due 2/1/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:KlMoonAcquisitionLlcMember | ||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans, Due 2/1/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:KlMoonAcquisitionLlcMember | ||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) Senior Secured Loans, Due 2/1/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:KlMoonAcquisitionLlcMember | ||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Equity Securities | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:KlMoonAcquisitionLlcMember | ||
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Delayed Draw, Senior Loans, Due 11/15/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KencoPpcBuyerLlcMember | mcip:KencoPpcBuyerLlcMember | |
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Revolver, Senior Loans, Due 11/15/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KencoPpcBuyerLlcMember | mcip:KencoPpcBuyerLlcMember | |
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Loans, Due 11/15/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KencoPpcBuyerLlcMember | mcip:KencoPpcBuyerLlcMember | |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secure Loans, One, Due 12/11/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KingsleyGatePartnersLlcMember | mcip:KingsleyGatePartnersLlcMember | |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secure Loans, Two, Due 12/11/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KingsleyGatePartnersLlcMember | mcip:KingsleyGatePartnersLlcMember | |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secure Loans, Due 12/11/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KingsleyGatePartnersLlcMember | mcip:KingsleyGatePartnersLlcMember | |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secure Loans, Due 12/11/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KingsleyGatePartnersLlcMember | mcip:KingsleyGatePartnersLlcMember | |
Investment, Identifier [Axis]: L V F Holdings, Inc. ( Revolver), Senior Secured Loans, due 6/10/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | ||
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans, ( Delayed Draw) due 6/10/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | ||
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans, One, due 6/10/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | ||
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans, Two, due 6/10/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | ||
Investment, Identifier [Axis]: L X/ J T Intermediate Holdings, Inc. ( Revolver), Senior Secured Loans, due 3/11/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LXJTIntermediateHoldingsIncMember | ||
Investment, Identifier [Axis]: L X/ J T Intermediate Holdings, Inc., Senior Secured Loans, due 3/11/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LXJTIntermediateHoldingsIncMember | ||
Investment, Identifier [Axis]: LVF Holdings, Inc, Senior Secured Loans, One, Due 6/10/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | ||
Investment, Identifier [Axis]: LVF Holdings, Inc, Senior Secured Loans, Two, Due 6/10/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | ||
Investment, Identifier [Axis]: LVF Holdings, Inc. (Delayed Draw), Senior Secured Loans, Due 6/10/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | ||
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans, Due 6/10/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | ||
Investment, Identifier [Axis]: LX/JT Intermediate Holdings, Inc, Senior Secured Loans, Due 3/11/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LXJTIntermediateHoldingsIncMember | ||
Investment, Identifier [Axis]: LX/JT Intermediate Holdings, Inc. (Revolver), Senior Secured Loans, Due 3/11/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LXJTIntermediateHoldingsIncMember | ||
Investment, Identifier [Axis]: Lessen Inc, Senior Secured Loans, Due 1/5/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LessenIncMember | ||
Investment, Identifier [Axis]: Lessen Inc., Equity Securities | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LessenIncMember | ||
Investment, Identifier [Axis]: Lifted Trucks Holdings LLL, (Delayed Draw), Senior Secured Loans, Due 8/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | ||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans, Due 8/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | ||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A shares | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | mcip:LiftedTrucksHoldingsLLCMember | |
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans, Due 8/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | ||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC. Senior Secured Loans, One, Due 8/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | ||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC. Senior Secured Loans, Two, Due 8/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | ||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, , Junior Secured Loans, Due 9/30/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [Member] | |
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Delayed Draw, Senior Loans, Due 1/2/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [Member] | |
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Revolver, Senior Loans, Due 1/2/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [Member] | |
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Loans, Four, Due 1/2/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [Member] | |
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Loans, One, Due 1/2/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [Member] | |
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Loans, Three, Due 1/2/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [Member] | |
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Loans, Two, Due 1/2/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [Member] | |
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Senior Secured Loans, due 3/17/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:LiquidTechSolutionsHoldingsLlcMember | mcip:LiquidTechSolutionsHoldingsLlcMember | |
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C ( Revolver), Senior Secured Loans, due 11/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | ||
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C, Senior Secured Loans, One, due 11/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | ||
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C, Senior Secured Loans, Two, due 11/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | ||
Investment, Identifier [Axis]: M V Receivables I I, L L C ( Delayed Draw), Senior Secured Loans, due 7/29/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MVReceivablesIILLCMember | ||
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC (Revolver), Senior Secured Loans, Due 11/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | ||
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Equity Securities, Class A-2 units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | mcip:MCPShawAcquisitioncoLLCMember | |
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans, One, Due 11/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | ||
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans, Three, due 11/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | mcip:MCPShawAcquisitioncoLLCMember | |
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans, Two, Due 11/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | ||
Investment, Identifier [Axis]: MPH Acquisition Holdings LLC, Senior Secured Loans, Due 9/1/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MphAcquisitionHoldingsLlcMember | mcip:MphAcquisitionHoldingsLlcMember | |
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common stock | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MVReceivablesIILLCMember | mcip:MVReceivablesIILLCMember | |
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrants | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MVReceivablesIILLCMember | mcip:MVReceivablesIILLCMember | |
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans, due 7/29/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MVReceivablesIILLCMember | ||
Investment, Identifier [Axis]: Madison Logic Holdings, Inc, Senior Secured Loans, Due 12/29/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MadisonLogicHoldingsIncMember | mcip:MadisonLogicHoldingsIncMember | |
Investment, Identifier [Axis]: Madison Logic Holdings, Inc. (Revolver), Senior Secured Loans, Due 12/29/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MadisonLogicHoldingsIncMember | ||
Investment, Identifier [Axis]: Madison Logic Holdings, Inc. (Revolver), Senior Secured Loans, Due 12/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MadisonLogicHoldingsIncMember | ||
Investment, Identifier [Axis]: Mark Logic Corporation ( Revolver), Senior Secured Loans, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | ||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Four, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | ||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, One, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | ||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Three, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | ||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Two, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | ||
Investment, Identifier [Axis]: MarkLogic Corporation, Equity Securities, Class A Units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | ||
Investment, Identifier [Axis]: Matrix Parent, Inc, Senior Secured Loans, Due 3/1/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MatrixParentIncMember | mcip:MatrixParentIncMember | |
Investment, Identifier [Axis]: Medallia, Inc, Senior Secured Loans, due 10/27/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MedalliaIncMember | mcip:MedalliaIncMember | |
Investment, Identifier [Axis]: Mindbody, Inc, Senior Secured Loans, One, Due 2/14/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MindbodyIncMember | mcip:MindbodyIncMember | |
Investment, Identifier [Axis]: Mindbody, Inc, Senior Secured Loans, Two, Due 2/14/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MindbodyIncMember | mcip:MindbodyIncMember | |
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans, Due 2/14/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MindbodyIncMember | mcip:MindbodyIncMember | |
Investment, Identifier [Axis]: Money Lion, Inc. ( Delayed Draw), Junior Secured Loans, due 3/24/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | ||
Investment, Identifier [Axis]: Money Lion, Inc., Junior Secured Loans, due 3/24/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | ||
Investment, Identifier [Axis]: Money Lion, Inc., Junior Secured Loans, due 5/1/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | ||
Investment, Identifier [Axis]: MoneyLion, Inc., Delayed Draw, Junior Secured Loans, Due 3/24/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | ||
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans, Due 3/24/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | ||
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans, Due 5/1/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | ||
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC (Delayed Draw), Senior Secured Loans, One, Due 8/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MoonrakerAcquisitioncoLlcMember | mcip:MoonrakerAcquisitioncoLlcMember | |
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC (Delayed Draw), Senior Secured Loans, Two, Due 8/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MoonrakerAcquisitioncoLlcMember | mcip:MoonrakerAcquisitioncoLlcMember | |
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC (Revolver), Senior Secured Loans, Due 8/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MoonrakerAcquisitioncoLlcMember | mcip:MoonrakerAcquisitioncoLlcMember | |
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans, Due 8/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MoonrakerAcquisitioncoLlcMember | mcip:MoonrakerAcquisitioncoLlcMember | |
Investment, Identifier [Axis]: NCBP Property, LLC, Senior Secured Loans, Due 6/16/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NCBPPropertyLLCMember | mcip:NCBPPropertyLLCMember | |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc, Equity Securities, Common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NqPeProjectColosseumMidcoIncMember | mcip:NqPeProjectColosseumMidcoIncMember | |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc, Senior Secured Loans, Due 10/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NqPeProjectColosseumMidcoInc.Member | mcip:NqPeProjectColosseumMidcoIncMember | |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans, Due 10/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NqPeProjectColosseumMidcoInc.Member | mcip:NqPeProjectColosseumMidcoIncMember | |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans, Due 10/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NqPeProjectColosseumMidcoInc.Member | mcip:NqPeProjectColosseumMidcoIncMember | |
Investment, Identifier [Axis]: NTM Acquisition Corp, Senior Secured Loans, Due 6/7/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NtmAcquisitionCorpMember | mcip:NtmAcquisitionCorpMember | |
Investment, Identifier [Axis]: Nastel Technologies, LLC | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC [ Member] | ||
Interest income | $ 101 | ||
Investment, Identifier [Axis]: Nastel Technologies, LLC (3,408 Class A units) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC [ Member] | ||
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC [ Member] | ||
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver), Senior Secured Loans, Two, Due 9/21/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC [ Member] | Nastel Technologies, LLC [ Member] | |
Investment, Identifier [Axis]: Nastel Technologies, LLC, Equity Securities | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC [ Member] | Nastel Technologies, LLC [ Member] | |
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans, One, Due 9/21/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC [ Member] | Nastel Technologies, LLC [ Member] | |
Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw), Senior Secured Loans, Due 8/26/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | mcip:NationsBenefitsLLCMember | |
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans, Due 8/26/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | mcip:NationsBenefitsLLCMember | |
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | mcip:NationsBenefitsLLCMember | |
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | mcip:NationsBenefitsLLCMember | |
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, One, Due 8/26/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | mcip:NationsBenefitsLLCMember | |
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Two, Due 8/26/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | mcip:NationsBenefitsLLCMember | |
Investment, Identifier [Axis]: New Engen, Inc., , Unitranche Loans, Two, Due 12/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NewEngenInc.Member | mcip:NewEngenInc.Member | |
Investment, Identifier [Axis]: New Engen, Inc., Equity Securites, Class B common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NewEngenInc.Member | mcip:NewEngenInc.Member | |
Investment, Identifier [Axis]: New Engen, Inc., Equity Securites, Preferred units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NewEngenInc.Member | mcip:NewEngenInc.Member | |
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Loans, One, Due 12/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NewEngenInc.Member | mcip:NewEngenInc.Member | |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, Four, due 10/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, One, Due 10/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, Three, due 10/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, Two, Due 10/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans, Due 10/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans, Due 10/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | |
Investment, Identifier [Axis]: OIS Management Services, LLC (Delayed Draw), Senior Secured Loans, Due 11/16/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OisManagementServicesLlcMember | mcip:OisManagementServicesLlcMember | |
Investment, Identifier [Axis]: OIS Management Services, LLC (Revolver), Senior Secured Loans, Due 11/16/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OisManagementServicesLlcMember | mcip:OisManagementServicesLlcMember | |
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans, Due 11/16/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OisManagementServicesLlcMember | mcip:OisManagementServicesLlcMember | |
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans, Due 2/25/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OceanaAustralianFixedIncomeTrustMember | mcip:OceanaAustralianFixedIncomeTrustMember | |
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans, Due 6/29/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OceanaAustralianFixedIncomeTrustMember | mcip:OceanaAustralianFixedIncomeTrustMember | |
Investment, Identifier [Axis]: Onit, Inc., Unitranche Loans, Due 5/2/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OnitInc.Member | mcip:OnitInc.Member | |
Investment, Identifier [Axis]: Optomi, LLC (Revolver), Senior Secured Loans, Due 12/16/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OptomiLlcMember | mcip:OptomiLlcMember | |
Investment, Identifier [Axis]: Optomi, LLC, Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OptomiLlcMember | mcip:OptomiLlcMember | |
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans, One, Due 12/16/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OptomiLlcMember | mcip:OptomiLlcMember | |
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans, Two, Due 12/16/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OptomiLlcMember | mcip:OptomiLlcMember | |
Investment, Identifier [Axis]: Oranje Holdco, Inc, Senior Secured Loans, Due 2/1/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:OranjeHoldcoIncMember | ||
Investment, Identifier [Axis]: Oranje Holdco, Inc. (Revolver), Senior Secured Loans, Due 2/1/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:OranjeHoldcoIncMember | ||
Investment, Identifier [Axis]: Pacific Bells, LLC, Senior Loans, Due 11/10/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PacificBellsLlcMember | mcip:PacificBellsLlcMember | |
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans, due 10/18/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PandaAcquisitionLlcMember | mcip:PandaAcquisitionLlcMember | |
Investment, Identifier [Axis]: Par Petroleum, LLC, Senior Secured Loans, Due 1/12/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ParPetroleumLlcMember | ||
Investment, Identifier [Axis]: Patagonia Holdco LLC, Senior Loans, Due 8/1/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PatagoniaHoldcoLlcMember | mcip:PatagoniaHoldcoLlcMember | |
Investment, Identifier [Axis]: Polychem Acquisition, L L C, Senior Secured Loans, due 3/17/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:PolychemAcquisitionLLCMember | ||
Investment, Identifier [Axis]: Polychem Acquisition, LLC, Senior Secured Loans, Due 3/17/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:PolychemAcquisitionLLCMember | ||
Investment, Identifier [Axis]: Premier Roofing L.L.C, Senior Secured Loans, Due 8/29/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:PremierRoofingLlcMember | ||
Investment, Identifier [Axis]: Premier Roofing L.L.C. (Revolver), Senior Secured Loans, due 8/29/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PremierRoofingLlcMember | mcip:PremierRoofingLlcMember | |
Investment, Identifier [Axis]: Premier Roofing L.L.C., Senior Secured Loans, due 8/29/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:PremierRoofingLlcMember | ||
Investment, Identifier [Axis]: Prototek LLC (Delayed Draw), Senior Secured Loans, Due 12/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PrototekLlcMember | mcip:PrototekLlcMember | |
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans, Due 12/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PrototekLlcMember | mcip:PrototekLlcMember | |
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans, Due 12/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PrototekLlcMember | mcip:PrototekLlcMember | |
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans, (Delayed Draw), Due 12/15/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | ||
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans, Four, Due 12/15/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | ||
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans, One, Due 12/15/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | mcip:QfHoldingsIncMember | |
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans, Three, Due 12/15/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | mcip:QfHoldingsIncMember | |
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans, Two, Due 12/15/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | mcip:QfHoldingsIncMember | |
Investment, Identifier [Axis]: QF Holdings, Inc. (Revolver), Senior Secured Loans, Due 12/15/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | mcip:QfHoldingsIncMember | |
Investment, Identifier [Axis]: QuarterNorth Energy Inc., Equity Securities, Common stock | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QuarternorthEnergyIncMember | mcip:QuarternorthEnergyIncMember | |
Investment, Identifier [Axis]: Quest Resource Management Group LLC Senior Secured Loans Four Due 10 20 2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | mcip:QuestResourceManagementGroupLLCMember | |
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, One, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | ||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, Three, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | ||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, Two, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | ||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, One, Warrants | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | mcip:QuestResourceManagementGroupLLCMember | |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Two, Warrants | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | mcip:QuestResourceManagementGroupLLCMember | |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans, One, Due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | ||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans, Three, Due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | ||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans, Two, Due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | ||
Investment, Identifier [Axis]: RS Acquisition, LLC, Delayed Draw, Senior Loans, Due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RsAcquisitionLlcMember | mcip:RsAcquisitionLlcMember | |
Investment, Identifier [Axis]: RS Acquisition, LLC, Equity Securites, Common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RsAcquisitionLlcMember | mcip:RsAcquisitionLlcMember | |
Investment, Identifier [Axis]: RS Acquisition, LLC, Revolver, Senior Loans, Due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RsAcquisitionLlcMember | mcip:RsAcquisitionLlcMember | |
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Loans, Due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RsAcquisitionLlcMember | mcip:RsAcquisitionLlcMember | |
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw, Senior Loans, Due 11/1/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RandysHoldingsInc.Member | mcip:RandysHoldingsInc.Member | |
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver, Senior Loans, Due 11/1/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RandysHoldingsInc.Member | mcip:RandysHoldingsInc.Member | |
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Loans, Due 11/1/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RandysHoldingsInc.Member | mcip:RandysHoldingsInc.Member | |
Investment, Identifier [Axis]: Really Great Reading Company, Inc, Senior Secured Loans, Due 12/8/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ReallyGreatReadingCompanyIncMember | mcip:ReallyGreatReadingCompanyIncMember | |
Investment, Identifier [Axis]: Really Great Reading Company, Inc. (Delayed Draw), Senior Secured Loans, Due 12/8/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ReallyGreatReadingCompanyIncMember | mcip:ReallyGreatReadingCompanyIncMember | |
Investment, Identifier [Axis]: Really Great Reading Company, Inc. (Revolver), Senior Secured Loans, Due 12/8/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ReallyGreatReadingCompanyIncMember | mcip:ReallyGreatReadingCompanyIncMember | |
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Equity Securites, Series A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ReallyGreatReadingCompanyIncMember | mcip:ReallyGreatReadingCompanyIncMember | |
Investment, Identifier [Axis]: Recorded Future, Inc., Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
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, Identifier [Axis]: Recycled Plastics Industries, L L C ( Revolver), Senior Secured Loans, due 8/4/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RecycledPlasticsIndustriesLLCMember | ||
Investment, Identifier [Axis]: Recycled Plastics Industries, L L C, Senior Secured Loans, due 8/4/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RecycledPlasticsIndustriesLLCMember | ||
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans, Due 8/4/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RecycledPlasticsIndustriesLLCMember | ||
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans, Due 8/4/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RecycledPlasticsIndustriesLLCMember | ||
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans, Due 5/12/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RelativityODALLCMember | mcip:RelativityODALLCMember | |
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans, Due 5/12/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RelativityODALLCMember | mcip:RelativityODALLCMember | |
Investment, Identifier [Axis]: Relevate Health Group, L L C ( Delayed Draw), Senior Secured Loans, due, 11/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | ||
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans, Due 11/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | mcip:RelevateHealthGroupLLCMember | |
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securites, Class B common units) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | mcip:RelevateHealthGroupLLCMember | |
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securites, Preferred units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | mcip:RelevateHealthGroupLLCMember | |
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, One, Due 11/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | mcip:RelevateHealthGroupLLCMember | |
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Three, Due 11/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | ||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Two, Due 11/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | mcip:RelevateHealthGroupLLCMember | |
Investment, Identifier [Axis]: Renaissance Learning, Inc, Senior Secured Loans, Due 4/5/2030 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RenaissanceLearningIncMember | ||
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Senior Secured Loans, Due 12/20/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ResearchNowGroupInc.andSurveySamplingInternationalLLCMember | mcip:ResearchNowGroupInc.andSurveySamplingInternationalLLCMember | |
Investment, Identifier [Axis]: S&S Holdings LLC, Senior Loans, Due 3/10/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SSHoldingsLlcMember | mcip:SAndSHoldingsLlcMember | |
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Delayed Draw), Senior Secured Loans, Due 10/5/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ScpEyeCareHoldcoLlcMember | mcip:ScpEyeCareHoldcoLlcMember | |
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Revolver), Senior Secured Loans, Due 10/5/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ScpEyeCareHoldcoLlcMember | mcip:ScpEyeCareHoldcoLlcMember | |
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans, Due 10/5/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ScpEyeCareHoldcoLlcMember | mcip:ScpEyeCareHoldcoLlcMember | |
Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC, Senior Secured Loans, Due 12/28/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ScpIntermediateHoldingsLlcMember | mcip:ScpIntermediateHoldingsLlcMember | |
Investment, Identifier [Axis]: SFR Holdco, LLC (10.5% of equity commitments), (LLC interest) | |||
Investments in and Advances to Affiliates [Line Items] | |||
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] | S F R Holdco, L L C [ Member] |
Investment, Identifier [Axis]: SFR Holdco, LLC (13.9% of equity commitments), (LLC interest) | |||
Investments in and Advances to Affiliates [Line Items] | |||
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] | S F R Holdco, L L C [ Member] |
Investment, Identifier [Axis]: SFR Holdco, LLC (Delayed Draw), Junior Secured Loans, Due 7/28/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | |
Investment, Identifier [Axis]: SFR Holdco, LLC (Delayed draw junior secured loan) | |||
Investments in and Advances to Affiliates [Line Items] | |||
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] | |
Interest income | $ 64 | $ 1 | |
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities, Two, due 7/28/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | ||
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities, due 7/28/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | ||
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loan, One | |||
Investments in and Advances to Affiliates [Line Items] | |||
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] | |
Interest income | $ 117 | $ 117 | |
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans, Due 7/28/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | |
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) (Revolver), Senior Secured Loans, Due 7/25/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ApiHoldingsIiiCorpMember | ||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) (Revolver), Senior Secured Loans, Due 7/25/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | ||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Five, Due 7/25/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | mcip:ApiHoldingsIiiCorpMember | |
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Four, Due 7/25/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | mcip:ApiHoldingsIiiCorpMember | |
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, One, Due 7/25/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | mcip:ApiHoldingsIiiCorpMember | |
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Three, Due 7/25/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | mcip:ApiHoldingsIiiCorpMember | |
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Two, Due 7/25/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | mcip:ApiHoldingsIiiCorpMember | |
Investment, Identifier [Axis]: SIP Care Services, LLC (Delayed Draw), Senior Secured Loans, Due 12/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SipCareServicesLlcMember | mcip:SipCareServicesLlcMember | |
Investment, Identifier [Axis]: SIP Care Services, LLC (Revolver), Senior Secured Loans, Due 12/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SipCareServicesLlcMember | mcip:SipCareServicesLlcMember | |
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans, Due 12/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SipCareServicesLlcMember | mcip:SipCareServicesLlcMember | |
Investment, Identifier [Axis]: Sabrosura Foods Llc Et Al Equity Securities Class AAA Units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | ||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al (Revolver), Senior Secured Loans, due 10/18/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | mcip:SabrosuraFoodsLlcEtAlMember | |
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class A interests | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | mcip:SabrosuraFoodsLlcEtAlMember | |
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class AA units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | mcip:SabrosuraFoodsLlcEtAlMember | |
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans, One, Due 10/18/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | ||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans, Two, due 10/18/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | mcip:SabrosuraFoodsLlcEtAlMember | |
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans, due 10/18/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | ||
Investment, Identifier [Axis]: Sandvine Corporation, Senior Loans, Due 10/31/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SandvineCorporationMember | mcip:SandvineCorporationMember | |
Investment, Identifier [Axis]: Second Avenue S F R Holdings I I L L C ( Revolver), Senior Secured Loans, Due 8/9/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Second Avenue S F R Holdings I I L L C [ Member] | Second Avenue S F R Holdings I I L L C [ Member] | |
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Second Avenue S F R Holdings I I L L C [ Member] | Second Avenue S F R Holdings I I L L C [ Member] | |
Interest income | $ 138 | $ 46 | |
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans, One, Due 4/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | |
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans, Three, Due 4/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | |
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans, Two, Due 4/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | |
Investment, Identifier [Axis]: Securly, Inc. (Delayed Draw), Senior Secured Loans, Due 4/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | |
Investment, Identifier [Axis]: Securly, Inc. (Revolver), Senior Secured Loans, Due 4/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | |
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans, Due 7/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SeranBioScienceLLCMember | mcip:SeranBioScienceLLCMember | |
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans, Due 7/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SeranBioScienceLLCMember | mcip:SeranBioScienceLLCMember | |
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SeranBioScienceLLCMember | mcip:SeranBioScienceLLCMember | |
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Due 7/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SeranBioScienceLLCMember | mcip:SeranBioScienceLLCMember | |
Investment, Identifier [Axis]: SheerTrans Solutions, LLC | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | ||
Interest income | $ 161 | ||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (8,642,579 preferred interests) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | ||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | ||
Interest income | $ 2 | ||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver), Senior Secured Loans, Two, Due 7/29/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | mcip:SheertransSolutionsLlcMember | |
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Equity Securities | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | mcip:SheertransSolutionsLlcMember | |
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans, One, Due 7/29/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | mcip:SheertransSolutionsLlcMember | |
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc, Senior Secured Loans, Due 12/2/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | |
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc. (Delayed Draw), Senior Secured Loans, Due 12/2/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | |
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc. (Revolver), Senior Secured Loans, Due 12/2/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | |
Investment, Identifier [Axis]: Skillsoft Corp., Equity Securites, Class A shares | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SkillsoftCorp.Member | mcip:SkillsoftCorp.Member | |
Investment, Identifier [Axis]: Sound Inpatient Physicians, Inc, Senior Secured Loans, Due 6/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SoundInpatientPhysiciansIncMember | mcip:SoundInpatientPhysiciansIncMember | |
Investment, Identifier [Axis]: Spectrum Science Communications, L L C ( Revolver), Senior Secured Loans, due 1/25/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SpectrumScienceCommunicationsLLCMember | ||
Investment, Identifier [Axis]: Spectrum Science Communications, L L C, Senior Secured Loans, due 1/25/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SpectrumScienceCommunicationsLLCMember | ||
Investment, Identifier [Axis]: Spherix Global Inc, Senior Secured Loans, Due 12/22/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SpherixGlobalIncMember | mcip:SpherixGlobalIncMember | |
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans, Due 12/22/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SpherixGlobalIncMember | mcip:SpherixGlobalIncMember | |
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securites, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SpherixGlobalInc.Member | mcip:SpherixGlobalInc.Member | |
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans, Due 11/3/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SportsOperatingHoldingsIiLlcMember | mcip:SportsOperatingHoldingsIiLlcMember | |
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans, Due 11/3/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SportsOperatingHoldingsIiLlcMember | mcip:SportsOperatingHoldingsIiLlcMember | |
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans, Due 11/3/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SportsOperatingHoldingsIiLlcMember | mcip:SportsOperatingHoldingsIiLlcMember | |
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, ( Revolver), Senior Secured Loans, due 1/12/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StarComplianceMidCoLLCMember | mcip:StarComplianceMidCoLLCMember | |
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, Senior Secured Loans, One, due 1/12/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StarComplianceMidCoLLCMember | mcip:StarComplianceMidCoLLCMember | |
Investment, Identifier [Axis]: Star Compliance Mid Co, L L C, Senior Secured Loans, Two, due 1/12/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StarComplianceMidCoLLCMember | mcip:StarComplianceMidCoLLCMember | |
Investment, Identifier [Axis]: StormTrap, LLC, Delayed Draw, , Unitranche Loans, Due 3/24/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StormTrapLLCMember | mcip:StormTrapLLCMember | |
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StormTrapLLCMember | mcip:StormTrapLLCMember | |
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A preferred units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StormTrapLLCMember | ||
Investment, Identifier [Axis]: StormTrap, LLC, Unitranche Loans, Due 3/24/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StormTrapLLCMember | mcip:StormTrapLLCMember | |
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans, One, Due 8/31/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StreamlandMediaMidcoLlcMember | mcip:StreamlandMediaMidcoLlcMember | |
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans, Two, Due 8/31/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StreamlandMediaMidcoLlcMember | mcip:StreamlandMediaMidcoLlcMember | |
Investment, Identifier [Axis]: Sundance Group Holdings, Inc, Senior Secured Loans, One, Due 7/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SundanceGroupHoldingsIncMember | mcip:SundanceGroupHoldingsIncMember | |
Investment, Identifier [Axis]: Sundance Group Holdings, Inc, Senior Secured Loans, Three, Due 7/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SundanceGroupHoldingsIncMember | mcip:SundanceGroupHoldingsIncMember | |
Investment, Identifier [Axis]: Sundance Group Holdings, Inc, Senior Secured Loans, Two, Due 7/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SundanceGroupHoldingsIncMember | mcip:SundanceGroupHoldingsIncMember | |
Investment, Identifier [Axis]: Sundance Group Holdings, Inc. (Revolver), Senior Secured Loans, Due 7/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SundanceGroupHoldingsIncMember | mcip:SundanceGroupHoldingsIncMember | |
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, One, due 4/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | ||
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, Three, due 4/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | ||
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, Two, due 4/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | ||
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans, One, Due 4/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | ||
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans, Three, Due 4/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | ||
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans, Two, Due 4/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | ||
Investment, Identifier [Axis]: TEAM Public Choices, LLC, Senior Secured Loans, Due 12/17/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TEAMPublicChoicesLLCMember | mcip:TEAMPublicChoicesLLCMember | |
Investment, Identifier [Axis]: The GEO Group, Inc, Senior Secured Loans, Due 3/23/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:GeoGroupIncMember | ||
Investment, Identifier [Axis]: The Kyjen Company, L L C ( Revolver), Senior Secured Loans, due 4/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | ||
Investment, Identifier [Axis]: The Kyjen Company, L L C, Senior SEcured Loans, Two, Due 4/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | ||
Investment, Identifier [Axis]: The Kyjen Company, L L C, Senior Secured Loans, due 4/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | ||
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans, Due 4/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | ||
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans, One, Due 4/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | ||
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans, Two, Due 4/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | ||
Investment, Identifier [Axis]: Thrasio, L L C, Senior Secured Loans, due 12/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ThrasioLLCMember | ||
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans, Due 12/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ThrasioLLCMember | ||
Investment, Identifier [Axis]: Thryv, Inc, Senior Secured Loans, Due 2/27/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ThryvIncMember | ||
Investment, Identifier [Axis]: Thryv, Inc, Senior Secured Loans, Due 3/1/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ThryvIncMember | ||
Investment, Identifier [Axis]: TigerConnect, Inc, Senior Secured Loans, Due 2/16/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TigerConnectIncMember | mcip:TigerConnectIncMember | |
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans, Due 2/16/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TigerConnectIncMember | mcip:TigerConnectIncMember | |
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans, Due 2/16/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TigerConnectIncMember | mcip:TigerConnectIncMember | |
Investment, Identifier [Axis]: Transact Holdings Inc, Senior Secured Loans, Due 4/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TransactHoldingsIncMember | mcip:TransactHoldingsIncMember | |
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans, One, Due 5/25/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TrilonGroupLlcMember | mcip:TrilonGroupLlcMember | |
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans, Two, Due 5/25/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TrilonGroupLlcMember | mcip:TrilonGroupLlcMember | |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Five, due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Four, due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, One, due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Six, due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Three, due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Two, due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | |
Investment, Identifier [Axis]: Unanet, Inc, Senior Secured Loans, Due 12/8/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:UnanetIncMember | mcip:UnanetIncMember | |
Investment, Identifier [Axis]: Unanet, Inc. (Delayed Draw), Senior Secured Loans, Due 12/8/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:UnanetIncMember | ||
Investment, Identifier [Axis]: Unanet, Inc. (Revolver), Senior Secured Loans, Due 12/8/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:UnanetIncMember | mcip:UnanetIncMember | |
Investment, Identifier [Axis]: Unanet, Inc., Equity Securities, Common Stock | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:UnanetIncMember | mcip:UnanetIncMember | |
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Loans, Due 11/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:VBE1LLCMember | mcip:VBE1LLCMember | |
Investment, Identifier [Axis]: Verdantas LLC (Delayed Draw), Senior Secured Loans, Due 7/1/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:VerdantasLlcMember | ||
Investment, Identifier [Axis]: Verdantas LLC, Senior Secured Loans, Due 7/1/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:VerdantasLlcMember | ||
Investment, Identifier [Axis]: Viad Corp, Senior Loans, Due 7/30/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ViadCorpMember | mcip:ViadCorpMember | |
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, Four, Due 5/12/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | mcip:ViceGroupHoldingIncMember | |
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, One, Due 5/12/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | mcip:ViceGroupHoldingIncMember | |
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, Three, Due 5/12/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | mcip:ViceGroupHoldingIncMember | |
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, Two, Due 5/12/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | mcip:ViceGroupHoldingIncMember | |
Investment, Identifier [Axis]: Vice Group Holding Inc. (Delayed Draw), Senior Secured Loans, Due 5/12/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | ||
Investment, Identifier [Axis]: Volt Bidco, Inc, Equity Securities, Common stock | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:VoltBidcoIncMember | mcip:VoltBidcoIncMember | |
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans, Due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:VoltBidcoIncMember | mcip:VoltBidcoIncMember | |
Investment, Identifier [Axis]: Volt Bidco, Inc. (Delayed Draw), Senior Secured Loans, Due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:VoltBidcoIncMember | mcip:VoltBidcoIncMember | |
Investment, Identifier [Axis]: Volt Bidco, Inc. (Revolver), Senior Secured Loans, Due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:VoltBidcoIncMember | mcip:VoltBidcoIncMember | |
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans, Due 2/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:W3MonroeREDebtLLCMember | ||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Due 2/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:W3MonroeREDebtLLCMember | mcip:W3MonroeREDebtLLCMember | |
Investment, Identifier [Axis]: Watchguard Technologies, Inc, Senior Secured Loans, Due 6/29/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WatchguardTechnologiesIncMember | mcip:UnanetIncMember | |
Investment, Identifier [Axis]: WebPT, Inc, Senior Secured Loans, Due 1/18/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WebptIncMember | mcip:WebptIncMember | |
Investment, Identifier [Axis]: WebPT, Inc. (Revolver), Senior Secured Loans, Due 1/18/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WebptIncMember | mcip:WebptIncMember | |
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans, Due 6/2/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WhistlerParentHoldingsIIIIncMember | mcip:WhistlerParentHoldingsIIIIncMember | |
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Delayed Draw), Senior Secured Loans, Due 6/2/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WhistlerParentHoldingsIIIIncMember | mcip:WhistlerParentHoldingsIIIIncMember | |
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans, Due 6/2/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WhistlerParentHoldingsIIIIncMember | mcip:WhistlerParentHoldingsIIIIncMember | |
Investment, Identifier [Axis]: Witkoff/ Monroe 700 J V L L C ( Delayed Draw), Junior Secured Loans, due 7/2/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:WitkoffMonroe700JVLLCMember | ||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Delayed Draw, Junior Secured Loans, Due 7/2/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:WitkoffMonroe700JVLLCMember | ||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WitkoffMonroe700JVLLCMember | mcip:WitkoffMonroe700JVLLCMember | |
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Senior Secured Loans, One, Due 1/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:XanEduPublishingIncMember | mcip:XanEduPublishingIncMember | |
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Senior Secured Loans, Two, Due 1/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:XanEduPublishingIncMember | mcip:XanEduPublishingIncMember | |
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans, Due 1/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:XanEduPublishingIncMember | mcip:XanEduPublishingIncMember | |
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securites, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:XanEduPublishingIncMember | mcip:XanEduPublishingIncMember | |
Investment, Identifier [Axis]: YS WH4 LLC (Revolver), Senior Secured Loans, Due 11/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:W3MonroeREDebtLLCMember | mcip:YSWH4LLCRevolverMember | |
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc, Senior Secured Loans, One, Due 9/21/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EcmarketInc.AndConexiomUsIncMember | mcip:EcmarketInc.AndConexiomUsIncMember | |
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc, Senior Secured Loans, Two, Due 9/21/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EcmarketInc.AndConexiomUsIncMember | mcip:EcmarketInc.AndConexiomUsIncMember | |
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Revolver), Senior Secured Loans, Due 9/21/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EcmarketInc.AndConexiomUsIncMember | mcip:EcmarketInc.AndConexiomUsIncMember | |
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Equity Securites, Preferred shares) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EcmarketInc.AndConexiomUsIncMember | mcip:EcmarketInc.AndConexiomUsIncMember | |
Investment, Identifier [Axis]: iCIMS, Inc, Senior Secured Loans, Due 8/18/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:IcimsIncMember | mcip:IcimsIncMember | |
Non-controlled affiliate company investments | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Interest income | $ 583 | $ 164 |
Transactions with Related Par_3
Transactions with Related Parties (Details) $ in Thousands | 3 Months Ended | ||||
Apr. 01, 2022 | Jan. 01, 2022 | Dec. 05, 2018 | Mar. 31, 2023 USD ($) component | Mar. 31, 2022 USD ($) | |
Transactions with Related Parties | |||||
Base management fees | $ 4,847 | $ 2,796 | |||
MC Advisors | |||||
Transactions with Related Parties | |||||
Number of components | component | 2 | ||||
Initial base management fee, Percentage | 1.50% | 1.25% | |||
Base management fee, percentage | 1.75% | ||||
Base management fees | $ 4,847 | $ 2,796 | |||
Second part incentive fee payable, percentage | 12.50% | ||||
Quarterly hurdle rate percentage | 1.50% | ||||
Annual hurdle rate percentage | 6% | ||||
Incentive fee payable as a percentage of pre-incentive fee net investment income, if such income does not exceed the hurdle rate in any calendar quarter | 0% | ||||
Incentive Fee Payable As A Percentage Of Pre-Incentive Fee Net Investment Income, If Portion Of Such Income Exceeds The Hurdle Rate But Is Less Than The Specified Hurdle Rate In Any Calendar Quarter | 100% | ||||
Incentive fee payable as a percentage of pre-incentive fee net investment income, if such income exceeds the specified hurdle rate in any calendar quarter | 12.50% | 15% | |||
Percentage of Company's realized capital gains payable as incentive fee | 12.50% | 15% | |||
MC Advisors | Prior to an Exchange Listing | |||||
Transactions with Related Parties | |||||
Specified percentage of hurdle rate, considered for payment of incentive fee | 1.7143% | 1.76% | |||
MC Advisors | Following an Exchange Listing | |||||
Transactions with Related Parties | |||||
Specified percentage of hurdle rate, considered for payment of incentive fee | 1.88% | ||||
Incentive fee payable as a percentage of pre-incentive fee net investment income, if such income exceeds the specified hurdle rate in any calendar quarter | 20% |
Transactions with Related Par_4
Transactions with Related Parties - Composition of the Company's incentive fees (Details) - USD ($) | 3 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | |
Transactions with Related Parties | ||
Total incentive fees | $ 4,151,000 | $ 1,823,000 |
Incentive fee waiver | 0 | 0 |
MC Advisors | ||
Transactions with Related Parties | ||
Part one incentive fees | 3,439,000 | 1,461,000 |
Part two incentive fees | 712,000 | 362,000 |
Total incentive fees | $ 4,151,000 | $ 1,823,000 |
Second part incentive fee payable, percentage | 12.50% |
Transactions with Related Par_5
Transactions with Related Parties - Administrative agreement (Details) - USD ($) $ in Thousands | 3 Months Ended | ||
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | |
Transactions with Related Parties | |||
Administrative agreement service fee | $ 370 | $ 203 | |
MC Management | |||
Transactions with Related Parties | |||
Administrative expenses | 1,185 | 558 | |
Administrative agreement service fee | 370 | $ 203 | |
MC Management | Accounts payable and accrued expenses | |||
Transactions with Related Parties | |||
Amount due to related party | 370 | $ 369 | |
Members of Board | |||
Transactions with Related Parties | |||
Accounts payable | $ 23 | $ 0 |
Borrowings - Company's outstand
Borrowings - Company's outstanding debt (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Feb. 03, 2023 | Dec. 31, 2022 | Dec. 20, 2022 | Apr. 07, 2022 |
Borrowings | |||||
Total Aggregate Principal Amount Committed/ Outstanding | $ 907,886 | $ 856,000 | |||
Principal Amount Outstanding | 711,386 | 763,400 | |||
Carrying Value | 699,683 | 751,486 | |||
Credit Facility | |||||
Borrowings | |||||
Total Aggregate Principal Amount Committed/ Outstanding | 450,000 | 450,000 | |||
Principal Amount Outstanding | 253,500 | 357,400 | |||
Carrying Value | 251,413 | 354,904 | |||
Total unamortized debt issuance costs | 2,087 | 2,496 | |||
Term Loan | |||||
Borrowings | |||||
Total Aggregate Principal Amount Committed/ Outstanding | 151,886 | $ 155,000 | 100,000 | $ 100,000 | |
Principal Amount Outstanding | 151,886 | 100,000 | |||
Carrying Value | 150,445 | 98,953 | |||
Total unamortized debt issuance costs | 1,441 | 1,047 | |||
2022 ABS | |||||
Borrowings | |||||
Total Aggregate Principal Amount Committed/ Outstanding | 306,000 | 306,000 | $ 425,000 | ||
Principal Amount Outstanding | 306,000 | 306,000 | |||
Carrying Value | 297,825 | 297,629 | |||
Total unamortized debt issuance costs | 8,175 | 8,371 | |||
Class C Senior Secured | |||||
Borrowings | |||||
Carrying Value | $ 36,125 | $ 82,875 |
Borrowings - Revolving Credit F
Borrowings - Revolving Credit Facility (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2023 | Dec. 31, 2022 | |
Borrowings | ||
Fair value of investments of the Company held as collateral | $ 1,543,910 | $ 1,468,996 |
Outstanding borrowings | 699,683 | 751,486 |
Financing costs incurred | $ 11,703 | 11,914 |
Credit Facility | ||
Borrowings | ||
Maximum borrowing capacity, Percentage of the principal balance of Company's portfolio company investments | 72% | |
Maximum percentage of advance rate on the portfolio | 67% | |
Outstanding borrowings | $ 251,413 | $ 354,904 |
Weighted average interest rate | 7.40% | 6.90% |
Financing costs incurred | $ 11 | $ 447 |
During the reinvestment period | Minimum | Credit Facility | ||
Borrowings | ||
Interest rate, basis spread | 2.75% | |
During the reinvestment period | Maximum | Credit Facility | ||
Borrowings | ||
Interest rate, basis spread | 3% | |
After the reinvestment period | Credit Facility | ||
Borrowings | ||
Interest rate, basis spread | 3.25% | |
When the outstanding borrowings are less than or equal to 60% of the facility | Credit Facility | ||
Borrowings | ||
Commitment fee (in percent) | 0.50% | |
Outstanding borrowings as a percentage of facility amount considered for payment of commitment fee | 60% | |
When the outstanding borrowings are greater than 60% of the facility | Credit Facility | ||
Borrowings | ||
Commitment fee (in percent) | 0.35% | |
Outstanding borrowings as a percentage of facility amount considered for payment of commitment fee | 60% | |
LIBOR | Credit Facility | ||
Borrowings | ||
Interest rate, floor | 0.50% | |
Asset pledged as collateral | Credit Facility | ||
Borrowings | ||
Fair value of investments of the Company held as collateral | $ 671,146 | $ 691,225 |
Borrowings - Term Loan (Details
Borrowings - Term Loan (Details) - USD ($) $ in Thousands | 12 Months Ended | 36 Months Ended | |||||
Dec. 20, 2026 | Dec. 31, 2025 | Dec. 20, 2025 | Mar. 31, 2023 | Feb. 03, 2023 | Dec. 31, 2022 | Dec. 20, 2022 | |
Borrowings | |||||||
Debt Instrument, Face Amount | $ 907,886 | $ 856,000 | |||||
Principal Amount Outstanding | 711,386 | 763,400 | |||||
Outstanding borrowings | 699,683 | 751,486 | |||||
Investment Owned, at Fair Value | 1,543,910 | 1,468,996 | |||||
Financing costs incurred | 11,703 | 11,914 | |||||
Term Loan | |||||||
Borrowings | |||||||
Debt Instrument, Face Amount | 151,886 | $ 155,000 | 100,000 | $ 100,000 | |||
Principal Amount Outstanding | 151,886 | 100,000 | |||||
Outstanding borrowings | $ 150,445 | $ 98,953 | |||||
Weighted average interest rate | 7.10% | 6.70% | |||||
Financing costs incurred | $ 508 | ||||||
Term Loan | Forecast | |||||||
Borrowings | |||||||
Percentage of principal proceeds to be reinvested | 25% | ||||||
Percentage of principal proceeds to be prepaid | 100% | 75% | |||||
Term Loan | Adjusted Term SOFR | |||||||
Borrowings | |||||||
Interest rate, floor | 0.50% | ||||||
Term Loan | Adjusted Term SOFR | Forecast | |||||||
Borrowings | |||||||
Interest rate, basis spread | 3.40% | 2.40% | |||||
Term Loan | Asset pledged as collateral | |||||||
Borrowings | |||||||
Investment Owned, at Fair Value | $ 217,697 | $ 141,418 |
Borrowings - Asset - Backed Sec
Borrowings - Asset - Backed Securitization (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | Apr. 07, 2022 |
Borrowings | |||
Total Aggregate Principal Amount Committed/ Outstanding | $ 907,886 | $ 856,000 | |
Fair Value | 1,543,910 | 1,468,996 | |
Financing costs incurred | 11,703 | 11,914 | |
Asset-Backed Securitization | |||
Borrowings | |||
Total Aggregate Principal Amount Committed/ Outstanding | 306,000 | 306,000 | $ 425,000 |
Class A Senior Secured Notes | |||
Borrowings | |||
Total Aggregate Principal Amount Committed/ Outstanding | $ 261,375 | ||
Interest rate | 4.05% | ||
Class B Senior Secured Notes | |||
Borrowings | |||
Total Aggregate Principal Amount Committed/ Outstanding | $ 44,625 | ||
Interest rate | 5.15% | ||
Class C Senior Secured Notes | |||
Borrowings | |||
Total Aggregate Principal Amount Committed/ Outstanding | $ 36,125 | ||
Interest rate | 7.75% | ||
Subordinated 2022 Notes | |||
Borrowings | |||
Total Aggregate Principal Amount Committed/ Outstanding | $ 82,875 | ||
Asset pledged as collateral | |||
Borrowings | |||
Financing costs incurred | $ 421,236 | $ 410,179 |
Borrowings - Components of the
Borrowings - Components of the Company's interest expense and other debt financing expenses, average debt outstanding balances and average stated interest rates (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | |
Borrowings | ||
Amortization of deferred financing costs | $ 730 | $ 385 |
Total interest and other debt financing expenses | 12,089 | 3,280 |
Average debt outstanding | $ 750,495 | $ 339,678 |
Average stated interest rate | 6.10% | 3.40% |
Revolving credit facility | ||
Borrowings | ||
Interest expense | $ 5,798 | $ 2,895 |
Term Loan | ||
Borrowings | ||
Interest expense | 2,340 | |
2022 ABS | ||
Borrowings | ||
Interest expense | $ 3,221 |
Borrowings (Details)
Borrowings (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2023 | Dec. 31, 2022 | |
Borrowings | ||
Minimum asset coverage ratio | 150% | |
Asset coverage ratio | 221% | 199% |
Outstanding borrowings | $ 699,683 | $ 751,486 |
Unrealized gain (loss) on foreign currency and other transactions | (1) | |
Realized gain (loss) on foreign currency and other transactions | (4) | |
Principal Amount Outstanding | 711,386 | $ 763,400 |
Revolving credit facility | ||
Borrowings | ||
Maximum borrowing capacity | $ 450,000 |
Derivative Instruments (Details
Derivative Instruments (Details) $ in Thousands, $ in Thousands, $ in Thousands | 3 Months Ended | 12 Months Ended | |||||
Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Dec. 31, 2022 USD ($) | Mar. 31, 2023 CAD ($) | Mar. 31, 2023 AUD ($) | Dec. 31, 2022 CAD ($) | Dec. 31, 2022 AUD ($) | |
Derivative Instruments | |||||||
Gross Amount of Unrealized Gain | $ 1,687 | $ 1,506 | |||||
Gross Amount of Unrealized Loss | (278) | (210) | |||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 113 | $ (533) | |||||
Foreign currency forward contracts | |||||||
Derivative Instruments | |||||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 113 | (533) | |||||
Net realized gain (loss) on foreign currency forward contracts | 33 | $ 18 | |||||
Foreign currency forward contract with settlement date 1/5/2023 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | $ 248 | ||||||
Foreign currency forward contract with settlement date 1/19/2023 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 127 | ||||||
Gross Amount of Unrealized Loss | (2) | ||||||
Foreign currency forward contract with settlement date 2/17/2023 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 113 | ||||||
Gross Amount of Unrealized Loss | (1) | ||||||
Foreign currency forward contract with settlement date 3/17/2023 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 109 | ||||||
Gross Amount of Unrealized Loss | (1) | ||||||
Foreign currency forward contract with Settlement Date 1/18/2023 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | $ 153 | ||||||
Gross Amount of Unrealized Gain | 14 | ||||||
Foreign currency forward contract with Settlement Date 2/16/2023 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 140 | ||||||
Gross Amount of Unrealized Gain | 12 | ||||||
Foreign currency forward contract with Settlement Date 3/16/2023 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 132 | ||||||
Gross Amount of Unrealized Gain | 12 | ||||||
Foreign currency forward contract with settlement date 4/5/2023 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | $ 426 | 426 | |||||
Gross Amount of Unrealized Loss | (1) | ||||||
Foreign currency forward contract with settlement date 4/19/2023 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 128 | 128 | |||||
Gross Amount of Unrealized Loss | (2) | (2) | |||||
Foreign currency forward contract with settlement date 5/17/2023 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 109 | 109 | |||||
Gross Amount of Unrealized Loss | (2) | (1) | |||||
Foreign currency forward contract with settlement date 7/5/2023 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 428 | 428 | |||||
Gross Amount of Unrealized Loss | (1) | ||||||
Foreign currency forward contract with settlement date 7/19/2023 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 124 | 124 | |||||
Gross Amount of Unrealized Loss | (2) | (2) | |||||
Foreign currency forward contract with settlement date 8/17/2023 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 112 | 112 | |||||
Gross Amount of Unrealized Loss | (2) | (1) | |||||
Foreign currency forward contract with settlement date 9/19/2023 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 120 | 120 | |||||
Gross Amount of Unrealized Loss | (2) | (2) | |||||
Foreign currency forward contract with settlement date 10/3/2023 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 431 | 431 | |||||
Gross Amount of Unrealized Loss | (1) | ||||||
Foreign currency forward contract with settlement date 10/19/2023 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 116 | 116 | |||||
Gross Amount of Unrealized Loss | (2) | (2) | |||||
Foreign currency forward contract with settlement date 11/17/2023 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 103 | 103 | |||||
Gross Amount of Unrealized Loss | (1) | (1) | |||||
Foreign currency forward contract with settlement date 12/19/2023 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 106 | 106 | |||||
Gross Amount of Unrealized Loss | (1) | (1) | |||||
Foreign currency forward contract with settlement date 1/4/2024 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 429 | 429 | |||||
Gross Amount of Unrealized Loss | (1) | ||||||
Foreign currency forward contract with settlement date 2/19//2024 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 112 | 112 | |||||
Gross Amount of Unrealized Loss | (2) | (1) | |||||
Foreign currency forward contract with settlement date 3/19/2024 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 105 | 105 | |||||
Gross Amount of Unrealized Loss | (1) | (1) | |||||
Foreign currency forward contract with settlement date 4/3/2024 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 424 | 424 | |||||
Gross Amount of Unrealized Loss | (1) | ||||||
Foreign currency forward contract with settlement date 4/17/2024 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 143 | 143 | |||||
Gross Amount of Unrealized Loss | (2) | (2) | |||||
Foreign currency forward contract with settlement date 5/17/2024 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 108 | 108 | |||||
Gross Amount of Unrealized Loss | (2) | (1) | |||||
Foreign currency forward contract with settlement date 6/19/2024 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 118 | 118 | |||||
Gross Amount of Unrealized Loss | (2) | (2) | |||||
Foreign currency forward contract with settlement date 7/3/2024 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 417 | 417 | |||||
Gross Amount of Unrealized Loss | (1) | ||||||
Foreign currency forward contract with settlement date 7/17/2024 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 131 | 131 | |||||
Gross Amount of Unrealized Loss | (2) | (2) | |||||
Foreign currency forward contract with settlement date 8/19/2024 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 111 | 111 | |||||
Gross Amount of Unrealized Loss | (2) | (1) | |||||
Foreign currency forward contract with settlement date 9/18/2024 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 114 | 114 | |||||
Gross Amount of Unrealized Loss | (2) | (1) | |||||
Foreign currency forward contract with settlement date 10/2/2024 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 423 | 423 | |||||
Gross Amount of Unrealized Loss | (1) | ||||||
Foreign currency forward contract with settlement date 10/17/2024 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 134 | 134 | |||||
Gross Amount of Unrealized Loss | (2) | (2) | |||||
Foreign currency forward contract with settlement date 11/19/2024 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 110 | 110 | |||||
Gross Amount of Unrealized Loss | (2) | (1) | |||||
Foreign currency forward contract with settlement date 12/18/2024 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 110 | 110 | |||||
Gross Amount of Unrealized Loss | (2) | (1) | |||||
Foreign currency forward contract with settlement date 1/2/2025 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 409 | 409 | |||||
Gross Amount of Unrealized Loss | (1) | ||||||
Foreign currency forward contract with settlement date 1/17/2025 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 133 | 133 | |||||
Gross Amount of Unrealized Loss | (2) | (2) | |||||
Foreign currency forward contract with settlement date 2/20/2025 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 115 | 115 | |||||
Gross Amount of Unrealized Loss | (2) | (2) | |||||
Foreign currency forward contract with settlement date 3/19/2025 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 91 | 91 | |||||
Gross Amount of Unrealized Loss | (1) | (1) | |||||
Foreign currency forward contract with settlement date 4/2/2025 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 14,653 | 14,653 | |||||
Gross Amount of Unrealized Loss | (30) | ||||||
Foreign currency forward contract with settlement date 4/17/2025 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 128 | 128 | |||||
Gross Amount of Unrealized Loss | (2) | (2) | |||||
Foreign currency forward contract with settlement date 5/19/2025 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 101 | 101 | |||||
Gross Amount of Unrealized Loss | (1) | (1) | |||||
Foreign currency forward contract with settlement date 6/18/2025 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 107 | 107 | |||||
Gross Amount of Unrealized Loss | (1) | (1) | |||||
Foreign currency forward contract with settlement date 7/17/2025 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 128 | 128 | |||||
Gross Amount of Unrealized Loss | (2) | (2) | |||||
Foreign currency forward contract with settlement date 8/19/2025 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 103 | 103 | |||||
Gross Amount of Unrealized Loss | (1) | (1) | |||||
Foreign currency forward contract with settlement date 9/17/2025 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 103 | 103 | |||||
Gross Amount of Unrealized Loss | (1) | (1) | |||||
Foreign currency forward contract with settlement date 10/17/2025 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 130 | 130 | |||||
Gross Amount of Unrealized Loss | (2) | (2) | |||||
Foreign currency forward contract with settlement date 11/19/2025 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 109 | 109 | |||||
Gross Amount of Unrealized Loss | (2) | (1) | |||||
Foreign currency forward contract with settlement date 12/18/2025 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 12,243 | 12,243 | |||||
Gross Amount of Unrealized Loss | (184) | (159) | |||||
Foreign currency forward contract with Settlement Date 4/20/2023 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | $ 160 | 160 | |||||
Gross Amount of Unrealized Gain | 17 | 14 | |||||
Foreign currency forward contract with Settlement Date 5/16/2023 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 121 | 121 | |||||
Gross Amount of Unrealized Gain | 12 | 11 | |||||
Foreign currency forward contract with Settlement Date 6/19/2023 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 121 | 156 | 121 | 156 | |||
Gross Amount of Unrealized Gain | 16 | 14 | |||||
Gross Amount of Unrealized Loss | (2) | (2) | |||||
Foreign currency forward contract with Settlement Date 7/18/2023 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 138 | 138 | |||||
Gross Amount of Unrealized Gain | 14 | 12 | |||||
Foreign currency forward contract with Settlement Date 8/16/2023 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 146 | 146 | |||||
Gross Amount of Unrealized Gain | 15 | 13 | |||||
Foreign currency forward contract with Settlement Date 9/18/2023 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 146 | 146 | |||||
Gross Amount of Unrealized Gain | 15 | 13 | |||||
Foreign currency forward contract with Settlement Date 10/18/2023 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 148 | 148 | |||||
Gross Amount of Unrealized Gain | 15 | 13 | |||||
Foreign currency forward contract with Settlement Date 11/16/2023 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 140 | 140 | |||||
Gross Amount of Unrealized Gain | 14 | 12 | |||||
Foreign currency forward contract with Settlement Date 12/18/2023 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 142 | 142 | |||||
Gross Amount of Unrealized Gain | 14 | 12 | |||||
Foreign currency forward contract with Settlement Date 1/17/2024 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | $ 143 | 150 | $ 143 | 150 | |||
Gross Amount of Unrealized Gain | 15 | 13 | |||||
Gross Amount of Unrealized Loss | (2) | (2) | |||||
Foreign currency forward contract with Settlement Date 2/16/2024 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 143 | 143 | |||||
Gross Amount of Unrealized Gain | 14 | 12 | |||||
Foreign currency forward contract with Settlement Date 3/18/2024 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | $ 15,410 | $ 15,410 | |||||
Gross Amount of Unrealized Gain | $ 1,526 | $ 1,329 |
Distributions (Details)
Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands | 1 Months Ended | 3 Months Ended | ||||||||||||||
Mar. 15, 2023 | Feb. 15, 2023 | Jan. 17, 2023 | Mar. 01, 2022 | Feb. 01, 2022 | Jan. 04, 2022 | Mar. 31, 2023 | Feb. 28, 2023 | Jan. 31, 2023 | Mar. 31, 2022 | Feb. 28, 2022 | Jan. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | |
Distributions | ||||||||||||||||
Date Declared | Jan. 13, 2023 | Jan. 04, 2022 | ||||||||||||||
Record Date | Mar. 15, 2023 | Feb. 15, 2023 | Jan. 17, 2023 | Mar. 01, 2022 | Feb. 01, 2022 | Jan. 04, 2022 | ||||||||||
Payment Date | Mar. 31, 2023 | Mar. 31, 2022 | ||||||||||||||
Amount Per Share | $ 0.08 | $ 0.08 | $ 0.09 | $ 0.06 | $ 0.07 | $ 0.07 | $ 0.25 | $ 0.20 | ||||||||
Net asset value per share | $ 10.25 | $ 10.16 | $ 10.25 | $ 10.16 | $ 10.13 | $ 10.10 | ||||||||||
DRIP Shares Issued | 664,510 | 217,369 | ||||||||||||||
Stock issued in connection with dividend reinvestment plan | $ 6,731 | $ 2,195 | ||||||||||||||
Cash Distribution | $ 6,208 | $ 6,208 | $ 6,217 | $ 2,435 | $ 2,439 | $ 2,439 | $ 18,633 | $ 7,313 |
Stock Issuances and Share Rep_3
Stock Issuances and Share Repurchase Program - Stock Issuances (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | ||
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | |
Stock Issuances and Share Repurchase Program | |||
Common stock, shares authorized | 100,000,000 | 100,000,000 | |
Common stock, par value per share | $ 0.001 | $ 0.001 | |
Price Per Share | $ 10.13 | $ 10.10 | |
Shares Issued | 9,474,500 | 12,173,590 | |
Proceeds from issuance of common stock | $ 95,977 | $ 122,953 | |
DRIP Shares Issued | 664,510 | 217,369 | |
Stock issued in connection with dividend reinvestment plan | $ 6,731 | $ 2,195 |
Stock Issuances and Share Rep_4
Stock Issuances and Share Repurchase Program - Share Repurchase Program (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 12 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | |
Stock Issuances and Share Repurchase Program | |||
Maximum percentage of common shares outstanding to be repurchased in ach quarter | 5% | ||
Price Per Share | $ 10.13 | ||
Repurchase of common stock (in shares) | 906,750 | 0 | |
Repurchase of common stock | $ 9,185 |
Commitments and Contingencies (
Commitments and Contingencies (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
Commitments and Contingencies. | ||
Unfunded commitments | $ 280,522 | $ 319,237 |
Financial Highlights - Schedule
Financial Highlights - Schedule of financial highlights (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | |
Per share data: | ||
Net asset value at beginning of period | $ 10.13 | $ 10.10 |
Net investment income | 0.31 | 0.20 |
Net gain (loss) | 0.07 | 0.07 |
Net increase (decrease) in net assets resulting from operations | 0.38 | 0.27 |
Stockholder distributions declared | (0.25) | (0.20) |
Other | (0.01) | (0.01) |
Net asset value at end of period | $ 10.25 | $ 10.16 |
Total return based on average net asset value | 9% | 2.38% |
Ratio/Supplemental data: | ||
Net assets at end of period | $ 858,859 | $ 497,611 |
Shares outstanding at end of period | 83,765,462 | 48,956,121 |
Portfolio turnover | 2.31% | 3.03% |
Ratio of total investment income to average net assets | 23.05% | 15.33% |
Ratio of expenses to average net assets | 9.73% | 6.64% |
Financial Highlights - Schedu_2
Financial Highlights - Schedule of supplemental ratios (Details) | 3 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | |
Financial Highlights | ||
Ratio of net investment income (loss) to average net assets | 13.31% | 8.69% |
Subsequent Events (Details)
Subsequent Events (Details) - $ / shares | 1 Months Ended | ||||||
Apr. 06, 2023 | Mar. 31, 2023 | Feb. 28, 2023 | Jan. 31, 2023 | Mar. 31, 2022 | Feb. 28, 2022 | Jan. 31, 2022 | |
Subsequent Event | |||||||
Record Date | Mar. 15, 2023 | Feb. 15, 2023 | Jan. 17, 2023 | Mar. 01, 2022 | Feb. 01, 2022 | Jan. 04, 2022 | |
Payment Date | Mar. 31, 2023 | Mar. 31, 2022 | |||||
Record Date April 17, 2023 | |||||||
Subsequent Event | |||||||
Record Date | Apr. 17, 2023 | ||||||
Payment Date | Jun. 30, 2023 | ||||||
Record Date May 15, 2023 | |||||||
Subsequent Event | |||||||
Record Date | May 15, 2023 | ||||||
Payment Date | Jun. 30, 2023 | ||||||
Record Date June 15, 2023 | |||||||
Subsequent Event | |||||||
Record Date | Jun. 15, 2023 | ||||||
Payment Date | Jun. 30, 2023 | ||||||
Supplemental dividend | |||||||
Subsequent Event | |||||||
Dividends declared, Amount Per Share | $ 0.01 | ||||||
Subsequent Events | |||||||
Subsequent Event | |||||||
Dividends declared, Amount Per Share | 0.27 | ||||||
Subsequent Events | Record Date April 17, 2023 | |||||||
Subsequent Event | |||||||
Dividends declared, Amount Per Share | 0.09 | ||||||
Subsequent Events | Record Date May 15, 2023 | |||||||
Subsequent Event | |||||||
Dividends declared, Amount Per Share | 0.09 | ||||||
Subsequent Events | Record Date June 15, 2023 | |||||||
Subsequent Event | |||||||
Dividends declared, Amount Per Share | $ 0.09 |