CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended | |
Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021 |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | $ 1,759,333 | | $ 1,465,352 | |
Fair Value | $ 1,764,774 | | $ 1,468,996 | |
% of Net Assets | 186.90% | | 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] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 14.57% | | 14.50% | |
Interest Rate, PIK | 19.63% | | 18.62% | |
Acquisition Date | Jul. 15, 2020 | | Jul. 15, 2020 | |
Maturity | Jul. 15, 2024 | | Jul. 15, 2024 | |
Principal | $ 1,000 | | $ 1,000 | |
Amortized Cost | 997 | | 974 | |
Fair Value | $ 997 | | $ 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] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 5.60% | | 5.50% | |
Interest Rate | 10.76% | | 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, PIK | 8% | | 8% | |
Acquisition Date | Nov. 24, 2021 | | Nov. 24, 2021 | |
Amortized Cost | $ 385 | | $ 385 | |
Fair Value | $ 469 | | $ 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] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 5.60% | | 5.50% | |
Interest Rate | 10.76% | | 9.62% | |
Acquisition Date | Nov. 24, 2021 | | Nov. 24, 2021 | |
Maturity | Nov. 24, 2026 | | Nov. 24, 2026 | |
Principal | $ 17,775 | | $ 17,865 | |
Amortized Cost | 17,523 | | 17,575 | |
Fair Value | $ 17,571 | | $ 17,905 | |
% of Net Assets | 1.90% | | 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]: AIT Worldwide Logistics Holdings, Inc., Senior Loans, Due 4/26/2028 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AitWorldwideLogisticsHoldingsIncMember | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 4.75% | | | |
Interest Rate | 9.93% | | | |
Acquisition Date | May 26, 2023 | | | |
Maturity | Apr. 26, 2028 | | | |
Principal | $ 6,316 | | | |
Amortized Cost | 6,051 | | | |
Fair Value | $ 6,136 | | | |
% of Net Assets | 0.70% | | | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 4.51% | | 4.25% | |
Interest Rate | 9.75% | | 8.98% | |
Acquisition Date | May 02, 2019 | | May 02, 2019 | |
Maturity | May 08, 2026 | | May 08, 2026 | |
Principal | $ 1,632 | | $ 1,641 | |
Amortized Cost | 1,629 | | 1,636 | |
Fair Value | $ 1,137 | | $ 1,308 | |
% 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]: 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 | | 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 | 6.40% | | 6.25% | |
Interest Rate | 11.45% | | 10.67% | |
Acquisition Date | May 25, 2022 | | May 25, 2022 | |
Maturity | May 25, 2028 | | May 25, 2028 | |
Principal | $ 15,000 | | $ 15,000 | |
Amortized Cost | 14,742 | | 14,720 | |
Fair Value | $ 15,000 | | $ 15,000 | |
% of Net Assets | 1.60% | | 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 | | 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 | 6.40% | | 6.25% | |
Interest Rate | 11.45% | | 10.67% | |
Acquisition Date | May 25, 2022 | | May 25, 2022 | |
Maturity | May 25, 2028 | | May 25, 2028 | |
Principal | $ 2,250 | | $ 2,250 | |
Amortized Cost | 873 | | 405 | |
Fair Value | $ 873 | | $ 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 7% | | 7% | |
Interest Rate | 12.34% | | | |
Interest Rate, 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 | 15,262 | | 15,224 | |
Fair Value | $ 15,429 | | $ 15,429 | |
% of Net Assets | 1.60% | | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 7.25% | | 7% | |
Interest Rate | 12.59% | | 12.15% | |
Acquisition Date | Nov. 01, 2019 | | Nov. 01, 2019 | |
Maturity | Oct. 31, 2025 | | Oct. 31, 2025 | |
Principal | $ 588 | | $ 588 | |
Amortized Cost | 459 | | 346 | |
Fair Value | $ 459 | | $ 346 | |
% 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, One, 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 | 6.60% | | 5.75% | |
Interest Rate | 11.70% | | 10.46% | |
Acquisition Date | Aug. 11, 2022 | | Aug. 11, 2022 | |
Maturity | Aug. 11, 2027 | | Aug. 11, 2027 | |
Principal | $ 1,104 | | $ 1,079 | |
Amortized Cost | 1,055 | | | |
Fair Value | $ 1,037 | | | |
% 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, 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 | 6.35% | | 5.50% | |
Interest Rate | 11.45% | | 10.21% | |
Acquisition Date | Aug. 11, 2022 | | Aug. 11, 2022 | |
Maturity | Aug. 11, 2027 | | Aug. 11, 2027 | |
Principal | $ 1,300 | | $ 1,300 | |
Amortized Cost | 1,300 | | | |
Fair Value | $ 1,238 | | | |
% 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, 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 | $ 307 | | $ 649 | |
% of Net Assets | 0% | | 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 | | 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% | | 5.50% | |
Interest Rate | 11.64% | | 10.21% | |
Acquisition Date | Aug. 11, 2022 | | Aug. 11, 2022 | |
Maturity | Aug. 11, 2027 | | Aug. 11, 2027 | |
Principal | $ 6,451 | | $ 6,484 | |
Amortized Cost | 6,343 | | 6,362 | |
Fair Value | $ 6,144 | | $ 6,445 | |
% of Net Assets | 0.60% | | 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]: 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 | 6.40% | | 5.50% | |
Interest Rate | 11.64% | | 9.92% | |
Acquisition Date | Aug. 11, 2022 | | Aug. 11, 2022 | |
Maturity | Aug. 11, 2027 | | Aug. 11, 2027 | |
Principal | $ 1,617 | | $ 1,625 | |
Amortized Cost | 1,617 | | 1,625 | |
Fair Value | $ 1,540 | | $ 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 | 6.65% | | 5.75% | |
Interest Rate | 11.89% | | 10.46% | |
Acquisition Date | Aug. 11, 2022 | | Aug. 11, 2022 | |
Maturity | Aug. 11, 2027 | | Aug. 11, 2027 | |
Principal | $ 10,988 | | $ 10,788 | |
Amortized Cost | 10,632 | | 10,685 | |
Fair Value | $ 10,548 | | $ 10,724 | |
% of Net Assets | 1.10% | | 1.40% | |
Investment, Restriction Status [true false] | true | | true | |
Investment, Significant Unobservable Input [true false] | true | | true | |
Investment, Non-income Producing [true false] | false | | false | |
Investment, Identifier [Axis]: Aduro Advisors, LLC (Revolver), Senior Secured Loans, One Due 5/26/2028 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AduroAdvisorsLlcMember | | | |
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 | 6.35% | | | |
Interest Rate | 11.45% | | | |
Acquisition Date | May 26, 2023 | | | |
Maturity | May 26, 2028 | | | |
Principal | $ 944 | | | |
Amortized Cost | 944 | | | |
Fair Value | $ 921 | | | |
% 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]: Aduro Advisors, LLC (Revolver), Senior Secured Loans, Two Due 5/26/2028 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AduroAdvisorsLlcMember | | | |
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 | 6.35% | | | |
Interest Rate | 11.45% | | | |
Acquisition Date | May 26, 2023 | | | |
Maturity | May 26, 2028 | | | |
Principal | $ 1,889 | | | |
Amortized Cost | 1,889 | | | |
Fair Value | $ 1,875 | | | |
% 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]: Aduro Advisors, LLC Senior Secured Loans, Due 5/26/2028 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AduroAdvisorsLlcMember | | | |
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 | 6.35% | | | |
Interest Rate | 11.45% | | | |
Acquisition Date | May 26, 2023 | | | |
Maturity | May 26, 2028 | | | |
Principal | $ 8,500 | | | |
Amortized Cost | 8,290 | | | |
Fair Value | $ 8,288 | | | |
% 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]: 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, Cash | 14.50% | | 13.77% | |
Interest Rate, PIK | 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, Cash | 14.50% | | 13.77% | |
Interest Rate, PIK | 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 | $ 142 | | | |
% 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, Cash | 14.50% | | 13.77% | |
Interest Rate, PIK | 1% | | 1% | |
Acquisition Date | Dec. 21, 2022 | | Dec. 21, 2022 | |
Maturity | Dec. 21, 2027 | | Dec. 21, 2027 | |
Principal | $ 10,053 | | $ 10,000 | |
Amortized Cost | 9,779 | | 9,702 | |
Fair Value | $ 10,015 | | $ 9,700 | |
% 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]: 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, Cash | 18.25% | | 17.50% | |
Interest Rate, PIK | 2% | | 2% | |
Acquisition Date | Jun. 10, 2022 | | Jun. 10, 2022 | |
Maturity | Jun. 10, 2025 | | Jun. 10, 2025 | |
Principal | $ 3,065 | | $ 3,377 | |
Amortized Cost | 2,792 | | 3,043 | |
Fair Value | $ 2,873 | | $ 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 | $ 108 | | $ 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, Cash | 18.25% | | 17.50% | |
Interest Rate, PIK | 2% | | 2% | |
Acquisition Date | Jun. 10, 2022 | | Jun. 10, 2022 | |
Maturity | Jun. 10, 2025 | | Jun. 10, 2025 | |
Principal | $ 1,000 | | $ 1,000 | |
Amortized Cost | 245 | | 242 | |
Fair Value | $ 244 | | $ 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]: Animal Dermatology Group, Inc (Delayed Draw) Senior Secured Loans Due 6/7/2029 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AnimalDermatologyGroupIncMember | | | |
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 | 6.25% | | | |
Interest Rate | 11.50% | | | |
Acquisition Date | Jun. 07, 2023 | | | |
Maturity | Jun. 07, 2029 | | | |
Principal | $ 3,750 | | | |
% 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]: Animal Dermatology Group, Inc (Revolver) Senior Secured Loans Due 6/7/2029 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AnimalDermatologyGroupIncMember | | | |
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 | 6.25% | | | |
Interest Rate | 11.50% | | | |
Acquisition Date | Jun. 07, 2023 | | | |
Maturity | Jun. 07, 2029 | | | |
Principal | $ 2,500 | | | |
% 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]: Animal Dermatology Group, Inc Senior Secured Loans Due 6/7/2029 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AnimalDermatologyGroupIncMember | | | |
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 | 6.25% | | | |
Interest Rate | 11.50% | | | |
Acquisition Date | Jun. 07, 2023 | | | |
Maturity | Jun. 07, 2029 | | | |
Principal | $ 10,000 | | | |
Amortized Cost | 9,752 | | | |
Fair Value | $ 9,750 | | | |
% 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]: 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.25% | | 6.25% | |
Interest Rate | 11.42% | | 10.37% | |
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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.25% | | 6.25% | |
Interest Rate | 11.42% | | 10.37% | |
Acquisition Date | Dec. 31, 2021 | | Dec. 31, 2021 | |
Maturity | Dec. 31, 2026 | | Dec. 31, 2026 | |
Principal | $ 14,812 | | $ 14,888 | |
Amortized Cost | 14,597 | | 14,639 | |
Fair Value | $ 14,201 | | $ 14,272 | |
% of Net Assets | 1.50% | | 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.25% | | 6.25% | |
Interest Rate | 11.42% | | 10.58% | |
Acquisition Date | Dec. 31, 2021 | | Dec. 31, 2021 | |
Maturity | Dec. 31, 2026 | | Dec. 31, 2026 | |
Principal | $ 4,304 | | $ 4,320 | |
Amortized Cost | 4,304 | | 4,320 | |
Fair Value | $ 4,127 | | $ 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.75% | | 7.25% | |
Interest Rate | 11.90% | | | |
Interest Rate, PIK | | | 11.54% | |
Acquisition Date | May 06, 2021 | | May 06, 2021 | |
Maturity | May 06, 2027 | | May 06, 2027 | |
Principal | $ 433 | | $ 433 | |
% 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.75% | | 7.25% | |
Interest Rate | 11.90% | | 11.54% | |
Acquisition Date | May 06, 2021 | | May 06, 2021 | |
Maturity | May 06, 2027 | | May 06, 2027 | |
Principal | $ 6,468 | | $ 6,484 | |
Amortized Cost | 6,376 | | 6,380 | |
Fair Value | $ 6,461 | | $ 6,497 | |
% of Net Assets | 0.70% | | 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.50% | | 6.50% | |
Interest Rate | 11.74% | | 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 | $ 217 | | $ 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.50% | | 7% | |
Interest Rate, Cash | 8.49% | | 7.16% | |
Interest Rate, PIK | 3.25% | | 3.75% | |
Acquisition Date | Apr. 13, 2021 | | Apr. 13, 2021 | |
Maturity | Apr. 13, 2027 | | Apr. 13, 2027 | |
Principal | $ 4,758 | | $ 4,669 | |
Amortized Cost | 4,703 | | 4,607 | |
Fair Value | $ 4,770 | | $ 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, Cash | 8.95% | | 8.17% | |
Interest Rate, PIK | 3.75% | | 3.75% | |
Acquisition Date | Mar. 16, 2021 | | Mar. 16, 2021 | |
Maturity | Mar. 16, 2027 | | Mar. 16, 2027 | |
Principal | $ 12,190 | | $ 12,075 | |
Amortized Cost | 11,950 | | 11,897 | |
Fair Value | $ 9,156 | | $ 10,992 | |
% of Net Assets | 1% | | 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 Senior Secured Loans Five, Due 6/10/2026 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | | | |
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 | 5.50% | | | |
Interest Rate | 10.76% | | | |
Acquisition Date | Mar. 16, 2022 | | | |
Maturity | Jun. 10, 2026 | | | |
Principal | $ 4,733 | | | |
Amortized Cost | 4,733 | | | |
Fair Value | $ 4,627 | | | |
% 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]: Argano Llc Senior Secured Loans One Due 4/14/2025 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | | | |
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 | 6.60% | | | |
Interest Rate | 11.76% | | | |
Acquisition Date | Apr. 18, 2023 | | | |
Maturity | Apr. 14, 2025 | | | |
Principal | $ 1,203 | | | |
Amortized Cost | 1,186 | | | |
Fair Value | $ 1,207 | | | |
% 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]: 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 | 10.76% | | 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 | $ 943 | | $ 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 | $ 317 | | $ 270 | |
Fair Value | $ 626 | | $ 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 | 62,574 | | 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 | 10.76% | | 9.72% | |
Acquisition Date | Oct. 07, 2022 | | Mar. 16, 2022 | |
Maturity | Jun. 10, 2026 | | Jun. 10, 2026 | |
Principal | $ 688 | | $ 4,757 | |
Amortized Cost | 671 | | 4,757 | |
Fair Value | $ 672 | | $ 4,704 | |
% of Net Assets | 0.10% | | 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 | |
Investment, Issuer Name [Extensible Enumeration] | | | mcip:ArganoLlcMember | |
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 | | | 5.50% | |
Interest Rate | | | 9.72% | |
Acquisition Date | | | Jun. 10, 2021 | |
Maturity | | | Jun. 10, 2026 | |
Principal | | | $ 8,986 | |
Amortized Cost | | | 8,854 | |
Fair Value | | | $ 8,885 | |
% 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]: 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 | 10.76% | | 9.72% | |
Acquisition Date | Jun. 10, 2021 | | Oct. 07, 2022 | |
Maturity | Jun. 10, 2026 | | Jun. 10, 2026 | |
Principal | $ 3,959 | | $ 689 | |
Amortized Cost | 3,959 | | 670 | |
Fair Value | $ 3,870 | | $ 682 | |
% of Net Assets | 0.40% | | 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 | 10.76% | | 9.72% | |
Acquisition Date | Jun. 10, 2021 | | Jun. 10, 2021 | |
Maturity | Jun. 10, 2026 | | Jun. 10, 2026 | |
Principal | $ 8,941 | | $ 3,979 | |
Amortized Cost | 8,828 | | 3,979 | |
Fair Value | $ 8,740 | | $ 3,934 | |
% of Net Assets | 0.90% | | 0.50% | |
Investment, Restriction Status [true false] | true | | true | |
Investment, Significant Unobservable Input [true false] | true | | true | |
Investment, Non-income Producing [true false] | false | | false | |
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 | 6.36% | | | |
Interest Rate | 11.52% | | | |
Acquisition Date | May 18, 2021 | | | |
Maturity | May 18, 2026 | | | |
Principal | $ 2,222 | | | |
Amortized Cost | 1,778 | | | |
Fair Value | $ 1,760 | | | |
% 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 | 6.36% | | | |
Interest Rate | 11.52% | | | |
Acquisition Date | Aug. 12, 2022 | | | |
Maturity | May 18, 2026 | | | |
Principal | $ 2,958 | | | |
Amortized Cost | 2,958 | | | |
Fair Value | $ 2,928 | | | |
% 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, 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 | 6.36% | | | |
Interest Rate | 11.52% | | | |
Acquisition Date | Aug. 12, 2022 | | | |
Maturity | May 18, 2026 | | | |
Principal | $ 6,850 | | | |
Amortized Cost | 6,741 | | | |
Fair Value | $ 6,781 | | | |
% 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]: 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 | 6.36% | | | |
Interest Rate | 11.52% | | | |
Acquisition Date | Dec. 15, 2021 | | | |
Maturity | May 18, 2026 | | | |
Principal | $ 2,525 | | | |
Amortized Cost | 2,490 | | | |
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]: 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 | 6.36% | | | |
Interest Rate | 11.52% | | | |
Acquisition Date | May 18, 2021 | | | |
Maturity | May 18, 2026 | | | |
Principal | $ 13,755 | | | |
Amortized Cost | 13,582 | | | |
Fair Value | $ 13,617 | | | |
% of Net Assets | 1.40% | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Non-income Producing [true false] | false | | | |
Investment, Identifier [Axis]: 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 | |
Investment, Issuer Name [Extensible Enumeration] | | | mcip:AscentMidcoLLCMember | |
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] | | | mcip:LondonInterbankOfferedRateMember | |
Spread | | | 5.75% | |
Interest Rate, PIK | | | 10.14% | |
Acquisition Date | | | Feb. 05, 2020 | |
Maturity | | | Feb. 05, 2025 | |
Principal | | | $ 403 | |
% of Net Assets | | | 0% | |
Investment, Restriction Status [true false] | | | true | |
Investment, Significant Unobservable Input [true false] | | | true | |
Investment, Non-income Producing [true false] | | | false | |
Investment, Identifier [Axis]: Ascent Midco, 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:DoradoAcquisitionIncMember | | mcip:AscentMidcoLLCMember | |
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, PIK | 8% | | 8% | |
Acquisition Date | Feb. 05, 2020 | | Feb. 05, 2020 | |
Amortized Cost | $ 726 | | $ 726 | |
Fair Value | $ 688 | | $ 703 | |
% 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 | | | 725,806 | |
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 | |
Investment, Issuer Name [Extensible Enumeration] | | | mcip:AscentMidcoLLCMember | |
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] | | | mcip:LondonInterbankOfferedRateMember | |
Spread | | | 5.75% | |
Interest Rate, Cash | | | 10.14% | |
Acquisition Date | | | Feb. 05, 2020 | |
Maturity | | | Feb. 05, 2025 | |
Principal | | | $ 2,220 | |
Amortized Cost | | | 2,200 | |
Fair Value | | | $ 2,220 | |
% 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]: 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 | 12.49% | | 11.83% | |
Acquisition Date | Oct. 19, 2022 | | Oct. 19, 2022 | |
Maturity | Oct. 19, 2028 | | Oct. 19, 2028 | |
Principal | $ 10,000 | | $ 10,000 | |
Amortized Cost | 9,774 | | 9,756 | |
Fair Value | $ 10,000 | | $ 9,750 | |
% 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]: 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 | 12.49% | | 11.83% | |
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 One, Due 1/30/2026 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AvisonYoungUSAIncMember | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | | | |
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 | 6.76% | | | |
Interest Rate | 12% | | | |
Acquisition Date | Apr. 26, 2019 | | | |
Maturity | Jan. 30, 2026 | | | |
Principal | $ 1,915 | | | |
Amortized Cost | 1,907 | | | |
Fair Value | $ 1,178 | | | |
% 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]: Avison Young (USA) Inc, Senior Secured Loans Two, Due 1/30/2026 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AvisonYoungUSAIncMember | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | | | |
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 | 7.11% | | | |
Interest Rate | 12.22% | | | |
Acquisition Date | Sep. 01, 2022 | | | |
Maturity | Jan. 30, 2026 | | | |
Principal | $ 4,143 | | | |
Amortized Cost | 3,945 | | | |
Fair Value | $ 2,589 | | | |
% 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]: 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 | |
Investment, Issuer Name [Extensible Enumeration] | | | mcip:AvisonYoungUSAIncMember | |
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 | | | 5.75% | |
Interest Rate | | | 10.19% | |
Acquisition Date | | | Apr. 26, 2019 | |
Maturity | | | Jan. 30, 2026 | |
Principal | | | $ 1,925 | |
Amortized Cost | | | 1,915 | |
Fair Value | | | $ 1,612 | |
% 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]: 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 | |
Investment, Issuer Name [Extensible Enumeration] | | | mcip:AvisonYoungUSAIncMember | |
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 | | | 7% | |
Interest Rate | | | 11.44% | |
Acquisition Date | | | Sep. 01, 2022 | |
Maturity | | | Jan. 30, 2026 | |
Principal | | | $ 4,163 | |
Amortized Cost | | | 3,933 | |
Fair Value | | | $ 3,726 | |
% 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]: B2B Industrial Products LLC, Senior Secured Loans, One, 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 | 6.85% | | 6.75% | |
Interest Rate | 11.95% | | 11.41% | |
Acquisition Date | Dec. 06, 2022 | | Dec. 06, 2022 | |
Maturity | Oct. 07, 2026 | | Oct. 07, 2026 | |
Principal | $ 9,950 | | $ 10,000 | |
Amortized Cost | 9,734 | | 9,753 | |
Fair Value | $ 9,910 | | $ 9,750 | |
% 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]: B2B Industrial Products LLC, Senior Secured Loans, Two, Due 10/7/2026 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:B2bIndustrialProductsLlcMember | | | |
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] | us-gaap:PrimeRateMember | | | |
Spread | 5.75% | | | |
Interest Rate | 14% | | | |
Acquisition Date | Apr. 04, 2023 | | | |
Maturity | Oct. 07, 2026 | | | |
Principal | $ 2,303 | | | |
Amortized Cost | 2,248 | | | |
Fair Value | $ 2,293 | | | |
% 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]: 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 | 13.22% | | 12.50% | |
Acquisition Date | Dec. 16, 2022 | | Dec. 16, 2022 | |
Maturity | Dec. 15, 2028 | | Dec. 15, 2028 | |
Principal | $ 845 | | $ 845 | |
Amortized Cost | 203 | | | |
Fair Value | $ 203 | | | |
% 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 | 12.36% | | 12.50% | |
Acquisition Date | Dec. 16, 2022 | | Dec. 16, 2022 | |
Maturity | Dec. 15, 2028 | | Dec. 15, 2028 | |
Principal | $ 1,067 | | $ 1,067 | |
Amortized Cost | 373 | | | |
Fair Value | $ 373 | | | |
% 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 | 13.22% | | 12.50% | |
Acquisition Date | Dec. 16, 2022 | | Dec. 16, 2022 | |
Maturity | Dec. 15, 2028 | | Dec. 15, 2028 | |
Principal | $ 10,000 | | $ 10,000 | |
Amortized Cost | 9,720 | | 9,702 | |
Fair Value | $ 10,000 | | $ 9,700 | |
% 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]: Bench Walk Lead, LLC, Equity Securities | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BenchWalkLeadLlcMember | | | |
Investment, Type [Extensible Enumeration] | Equity Securities | | | |
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Acquisition Date | Jun. 12, 2023 | | | |
Amortized Cost | $ 1,600 | | | |
Fair Value | $ 1,600 | | | |
% 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 | | | |
Percentage of equity commitments | 3.20% | | | |
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans, One, Due 6/14/2027 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BenchWalkLeadLlcMember | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 9.50% | | | |
Interest Rate | 14.74% | | | |
Acquisition Date | Jun. 09, 2023 | | | |
Maturity | Jun. 14, 2027 | | | |
Principal | $ 29,600 | | | |
Amortized Cost | 29,306 | | | |
Fair Value | $ 29,304 | | | |
% of Net Assets | 3.10% | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Non-income Producing [true false] | false | | | |
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans, Two, Due 6/14/2027 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BenchWalkLeadLlcMember | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 9.50% | | | |
Interest Rate | 14.74% | | | |
Acquisition Date | Jun. 09, 2023 | | | |
Maturity | Jun. 14, 2027 | | | |
Principal | $ 2,400 | | | |
Amortized Cost | 400 | | | |
Fair Value | $ 396 | | | |
% of Net Assets | 0% | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Non-income Producing [true false] | false | | | |
Investment, Identifier [Axis]: Bonterra LLC (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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.25% | | 6.25% | |
Interest Rate | 11.79% | | 10.98% | |
Acquisition Date | Sep. 08, 2021 | | Sep. 08, 2021 | |
Maturity | Sep. 08, 2027 | | Sep. 08, 2027 | |
Principal | $ 1,284 | | $ 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.25% | | 6.25% | |
Interest Rate | 11.79% | | 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 | $ 1,749 | | $ 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.25% | | 6.25% | |
Interest Rate | 11.79% | | 10.98% | |
Acquisition Date | Sep. 08, 2021 | | Sep. 08, 2021 | |
Maturity | Sep. 08, 2027 | | Sep. 08, 2027 | |
Principal | $ 19,030 | | $ 18,555 | |
Amortized Cost | 18,829 | | 18,637 | |
Fair Value | $ 18,649 | | $ 18,432 | |
% of Net Assets | 2% | | 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 | $ 141 | | $ 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6% | | 6% | |
Interest Rate | 11.19% | | 10.73% | |
Acquisition Date | Apr. 01, 2021 | | Apr. 01, 2021 | |
Maturity | Apr. 01, 2027 | | Apr. 01, 2027 | |
Principal | $ 8,820 | | $ 8,865 | |
Amortized Cost | 8,701 | | 8,729 | |
Fair Value | $ 7,867 | | $ 8,531 | |
% of Net Assets | 0.80% | | 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6% | | 6% | |
Interest Rate | 11.19% | | 10.73% | |
Acquisition Date | Apr. 01, 2021 | | Apr. 01, 2021 | |
Maturity | Apr. 01, 2027 | | Apr. 01, 2027 | |
Principal | $ 1,201 | | $ 1,207 | |
Amortized Cost | 1,201 | | 1,207 | |
Fair Value | $ 1,071 | | $ 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.50% | | 6.50% | |
Interest Rate | 11.68% | | 10.24% | |
Acquisition Date | Feb. 12, 2021 | | Feb. 12, 2021 | |
Maturity | Feb. 12, 2026 | | Feb. 12, 2026 | |
Principal | $ 2,805 | | $ 2,820 | |
Amortized Cost | 2,766 | | 2,776 | |
Fair Value | $ 2,802 | | $ 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 | 10.45% | | 9.67% | |
Acquisition Date | Jun. 30, 2022 | | Jun. 30, 2022 | |
Maturity | Jul. 25, 2029 | | Jul. 25, 2029 | |
Principal | $ 4,975 | | $ 5,000 | |
Amortized Cost | 4,522 | | 4,519 | |
Fair Value | $ 4,734 | | $ 4,563 | |
% 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]: 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 | 5.60% | | 5.50% | |
Interest Rate | 10.84% | | 10.09% | |
Acquisition Date | Oct. 11, 2022 | | Oct. 11, 2022 | |
Maturity | Jul. 01, 2027 | | Jul. 01, 2027 | |
Principal | $ 29,438 | | $ 29,812 | |
Amortized Cost | 28,800 | | 29,092 | |
Fair Value | $ 29,438 | | $ 29,067 | |
% of Net Assets | 3.10% | | 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 | 12.22% | | 11.34% | |
Acquisition Date | Sep. 09, 2022 | | Sep. 09, 2022 | |
Maturity | Dec. 17, 2026 | | Dec. 17, 2026 | |
Principal | $ 8,831 | | $ 8,944 | |
Amortized Cost | 8,609 | | 8,692 | |
Fair Value | $ 8,677 | | $ 8,944 | |
% of Net Assets | 0.90% | | 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 | 7.11% | | 6.50% | |
Interest Rate | 12.22% | | 11.34% | |
Acquisition Date | Sep. 09, 2022 | | Sep. 09, 2022 | |
Maturity | Dec. 17, 2026 | | Dec. 17, 2026 | |
Principal | $ 10,753 | | $ 10,890 | |
Amortized Cost | 10,482 | | 10,583 | |
Fair Value | $ 10,565 | | $ 10,890 | |
% of Net Assets | 1.10% | | 1.40% | |
Investment, Restriction Status [true false] | true | | true | |
Investment, Significant Unobservable Input [true false] | true | | true | |
Investment, Non-income Producing [true false] | false | | false | |
Investment, Identifier [Axis]: 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 | 12.22% | | 11.34% | |
Acquisition Date | Sep. 30, 2022 | | Sep. 30, 2022 | |
Maturity | Dec. 17, 2026 | | Dec. 17, 2026 | |
Principal | $ 5,619 | | $ 5,691 | |
Amortized Cost | 5,500 | | 5,556 | |
Fair Value | $ 5,521 | | $ 5,691 | |
% 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]: 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 7% | | 7% | |
Interest Rate | 12.15% | | 11.75% | |
Acquisition Date | Apr. 16, 2021 | | Apr. 16, 2021 | |
Maturity | Apr. 16, 2027 | | Apr. 16, 2027 | |
Principal | $ 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 7.13% | | 7% | |
Interest Rate | 12.23% | | 11.73% | |
Acquisition Date | Apr. 16, 2021 | | Apr. 16, 2021 | |
Maturity | Apr. 16, 2027 | | Apr. 16, 2027 | |
Principal | $ 8,000 | | $ 8,000 | |
Amortized Cost | 7,862 | | 7,844 | |
Fair Value | $ 7,960 | | $ 7,950 | |
% of Net Assets | 0.80% | | 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 | 5.85% | | 6.10% | |
Interest Rate | 11.01% | | 10.22% | |
Acquisition Date | Oct. 21, 2022 | | Oct. 21, 2022 | |
Maturity | Oct. 20, 2028 | | Oct. 20, 2028 | |
Principal | $ 4,988 | | $ 5,000 | |
Amortized Cost | 4,875 | | 4,878 | |
Fair Value | $ 4,988 | | $ 4,875 | |
% 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]: 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 | 5.85% | | 6.10% | |
Interest Rate | 11.01% | | 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 | 5.75% | | 6.10% | |
Interest Rate | 10.91% | | 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 | $ 568 | | $ 568 | |
% 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 | 568,181 | | 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 | 6.01% | | 8.75% | |
Interest Rate, Cash | | | 8.97% | |
Interest Rate, PIK | 10.90% | | 3% | |
Acquisition Date | Jun. 30, 2021 | | Jun. 30, 2021 | |
Maturity | Jun. 30, 2027 | | Jun. 30, 2027 | |
Principal | $ 5,998 | | $ 6,000 | |
Amortized Cost | 2,239 | | 300 | |
Fair Value | $ 2,137 | | $ 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 | 6.01% | | 8.75% | |
Interest Rate, Cash | | | 8.97% | |
Interest Rate, PIK | 10.90% | | 3% | |
Acquisition Date | Jun. 30, 2021 | | Jun. 30, 2021 | |
Maturity | Jun. 30, 2027 | | Jun. 30, 2027 | |
Principal | $ 2,030 | | $ 2,016 | |
Amortized Cost | 790 | | 1,816 | |
Fair Value | $ 754 | | $ 1,677 | |
% 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]: 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 | 6.01% | | 8.75% | |
Interest Rate, Cash | | | 8.97% | |
Interest Rate, PIK | 10.90% | | 3% | |
Acquisition Date | Jun. 30, 2021 | | Jun. 30, 2021 | |
Maturity | Jun. 30, 2027 | | Jun. 30, 2027 | |
Principal | $ 8,059 | | $ 8,025 | |
Amortized Cost | 7,946 | | 7,897 | |
Fair Value | $ 7,692 | | $ 7,409 | |
% 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]: 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 | 8.45% | | | |
Acquisition Date | Mar. 30, 2023 | | | |
Maturity | Apr. 30, 2026 | | | |
Principal | $ 987 | | | |
Amortized Cost | 922 | | | |
Fair Value | $ 954 | | | |
% 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 | | 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] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 7.61% | | 6.50% | |
Interest Rate | 12.77% | | 10.62% | |
Acquisition Date | Sep. 08, 2021 | | Sep. 08, 2021 | |
Maturity | Sep. 08, 2026 | | Sep. 08, 2026 | |
Principal | $ 13,198 | | $ 13,265 | |
Amortized Cost | 13,020 | | 13,058 | |
Fair Value | $ 13,033 | | $ 13,013 | |
% of Net Assets | 1.40% | | 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 | 13.33% | | 12.43% | |
Acquisition Date | May 03, 2022 | | May 03, 2022 | |
Maturity | Apr. 30, 2025 | | Apr. 30, 2025 | |
Principal | $ 6,763 | | $ 8,016 | |
Amortized Cost | 2,197 | | 3,492 | |
Fair Value | $ 2,197 | | $ 3,488 | |
% of Net Assets | 0.20% | | 0.50% | |
Investment, Restriction Status [true false] | true | | true | |
Investment, Significant Unobservable Input [true false] | true | | true | |
Investment, Non-income Producing [true false] | false | | false | |
Investment, Identifier [Axis]: 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 | 13.42% | | 12.43% | |
Acquisition Date | May 03, 2022 | | May 03, 2022 | |
Maturity | Apr. 30, 2025 | | Apr. 30, 2025 | |
Principal | $ 13,500 | | $ 16,000 | |
Amortized Cost | 13,323 | | 15,734 | |
Fair Value | $ 13,568 | | $ 15,980 | |
% of Net Assets | 1.50% | | 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 | 13.42% | | 12.43% | |
Acquisition Date | May 03, 2022 | | May 03, 2022 | |
Maturity | Apr. 30, 2025 | | Apr. 30, 2025 | |
Principal | $ 1,380 | | $ 1,635 | |
Amortized Cost | 1,380 | | 1,635 | |
Fair Value | $ 1,387 | | $ 1,633 | |
% 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]: 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.50% | | 6.50% | |
Interest Rate | 12.04% | | 11.23% | |
Acquisition Date | Dec. 31, 2021 | | Dec. 31, 2021 | |
Maturity | Dec. 31, 2027 | | Dec. 31, 2027 | |
Principal | $ 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.60% | | 6.50% | |
Interest Rate | 12.14% | | 11.23% | |
Acquisition Date | Dec. 31, 2021 | | Dec. 31, 2021 | |
Maturity | Dec. 31, 2027 | | Dec. 31, 2027 | |
Principal | $ 12,838 | | $ 12,902 | |
Amortized Cost | 12,638 | | 12,679 | |
Fair Value | $ 12,677 | | $ 12,709 | |
% of Net Assets | 1.40% | | 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]: ClearlyRated Capital, LLC, 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:ClearlyratedCapitalLlcMember | | | |
Investment, Type [Extensible Enumeration] | Equity Securities | | | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Acquisition Date | Jun. 01, 2023 | | | |
Amortized Cost | $ 5,500 | | | |
Fair Value | $ 5,500 | | | |
% of Net Assets | 0.60% | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Non-income Producing [true false] | true | | | |
Number of units held | 5,500,000 | | | |
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 | 10.89% | | 9.95% | |
Acquisition Date | Jun. 24, 2022 | | Jun. 24, 2022 | |
Maturity | Jun. 23, 2028 | | Jun. 23, 2028 | |
Principal | $ 21,144 | | $ 21,221 | |
Amortized Cost | 17,319 | | 11,721 | |
Fair Value | $ 17,354 | | $ 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 | 10.89% | | 9.95% | |
Acquisition Date | Jun. 24, 2022 | | Jun. 24, 2022 | |
Maturity | Jun. 23, 2028 | | Jun. 23, 2028 | |
Principal | $ 4,523 | | $ 4,523 | |
Amortized Cost | 2,563 | | | |
Fair Value | $ 2,563 | | | |
% 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]: 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 | 10.89% | | 9.01% | |
Acquisition Date | Jun. 24, 2022 | | Jun. 24, 2022 | |
Maturity | Jun. 23, 2028 | | Jun. 23, 2028 | |
Principal | $ 14,888 | | $ 14,962 | |
Amortized Cost | 14,633 | | 14,681 | |
Fair Value | $ 14,917 | | $ 14,873 | |
% of Net Assets | 1.60% | | 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 | 6.25% | | 6.75% | |
Interest Rate | 11.38% | | 11.36% | |
Acquisition Date | Dec. 16, 2020 | | Dec. 16, 2020 | |
Maturity | Dec. 16, 2025 | | Dec. 16, 2025 | |
Principal | $ 8,307 | | $ 8,116 | |
Amortized Cost | 8,537 | | 8,518 | |
Fair Value | $ 8,377 | | $ 8,080 | |
% 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]: 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 | 6.25% | | 6.75% | |
Interest Rate | 11.38% | | 11.36% | |
Acquisition Date | Dec. 16, 2020 | | Dec. 16, 2020 | |
Maturity | Dec. 16, 2025 | | Dec. 16, 2025 | |
Principal | $ 1,054 | | $ 1,029 | |
Amortized Cost | 1,101 | | 1,101 | |
Fair Value | $ 1,062 | | $ 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 | 12.51% | | 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 | 12.51% | | 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 | 12.51% | | 11.47% | |
Acquisition Date | Feb. 28, 2019 | | Feb. 28, 2019 | |
Maturity | Feb. 28, 2025 | | Feb. 28, 2025 | |
Principal | $ 1,000 | | $ 1,000 | |
Amortized Cost | 997 | | 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 | 12.37% | | 11.47% | |
Acquisition Date | Sep. 27, 2022 | | Sep. 27, 2022 | |
Maturity | Feb. 28, 2025 | | Feb. 28, 2025 | |
Principal | $ 318 | | $ 318 | |
Amortized Cost | 314 | | 313 | |
Fair Value | $ 318 | | $ 318 | |
% of Net Assets | 0% | | 0% | |
Investment, Restriction Status [true false] | true | | true | |
Investment, Significant Unobservable Input [true false] | true | | true | |
Investment, Non-income Producing [true false] | false | | false | |
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans, Two, Due 2/28/2025 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | 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 | 12.51% | | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 5.65% | | 6.25% | |
Interest Rate | 10.89% | | 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 | $ 844 | | $ 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 5.50% | | 6.25% | |
Interest Rate | 10.98% | | 10.98% | |
Acquisition Date | Nov. 13, 2019 | | Nov. 13, 2019 | |
Maturity | Nov. 13, 2025 | | Nov. 13, 2025 | |
Principal | $ 6,273 | | $ 6,305 | |
Amortized Cost | 6,214 | | 6,233 | |
Fair Value | $ 6,205 | | $ 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 | 11.70% | | 10.92% | |
Acquisition Date | Sep. 13, 2022 | | Sep. 13, 2022 | |
Maturity | Dec. 22, 2027 | | Dec. 22, 2027 | |
Principal | $ 12,480 | | $ 12,500 | |
Amortized Cost | 5,314 | | 2,500 | |
Fair Value | $ 5,306 | | $ 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 | 11.70% | | 10.92% | |
Acquisition Date | Sep. 13, 2022 | | Sep. 13, 2022 | |
Maturity | Dec. 22, 2027 | | Dec. 22, 2027 | |
Principal | $ 12,406 | | $ 12,469 | |
Amortized Cost | 12,079 | | 12,110 | |
Fair Value | $ 12,388 | | $ 12,450 | |
% of Net Assets | 1.30% | | 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]: Destination Media, Inc. (Delayed Draw) Senior Secured Loans, Due 6/21/2028 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DestinationMediaIncMember | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 7.25% | | | |
Interest Rate | 12.54% | | | |
Acquisition Date | Jun. 21, 2023 | | | |
Maturity | Jun. 21, 2028 | | | |
Principal | $ 3,250 | | | |
% of Net Assets | 0% | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Non-income Producing [true false] | false | | | |
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans, Due 6/21/2028 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DestinationMediaIncMember | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 7.25% | | | |
Interest Rate | 12.54% | | | |
Acquisition Date | Jun. 21, 2023 | | | |
Maturity | Jun. 21, 2028 | | | |
Principal | $ 670 | | | |
% of Net Assets | 0% | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Non-income Producing [true false] | false | | | |
Investment, Identifier [Axis]: Destination Media, Inc. Senior Secured Loans, Due 6/21/2028 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DestinationMediaIncMember | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 7.25% | | | |
Interest Rate | 12.54% | | | |
Acquisition Date | Jun. 21, 2023 | | | |
Maturity | Jun. 21, 2028 | | | |
Principal | $ 6,500 | | | |
Amortized Cost | 6,273 | | | |
Fair Value | $ 6,273 | | | |
% 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]: 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:EvolveBiologicsInc.Member | | 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] | International | | country:US | |
Acquisition Date | Jun. 30, 2021 | | Jun. 30, 2021 | |
Fair Value | $ 853 | | $ 629 | |
% of Net Assets | 0.10% | | 0.10% | |
Number of shares held | 725,806 | | | |
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 | 11.76% | | | |
Interest Rate, PIK | | | 10.72% | |
Acquisition Date | Jun. 30, 2021 | | Jun. 30, 2021 | |
Maturity | Jun. 30, 2026 | | Jun. 30, 2026 | |
Principal | $ 13,755 | | $ 13,825 | |
Amortized Cost | 13,576 | | 13,614 | |
Fair Value | $ 13,494 | | $ 13,797 | |
% of Net Assets | 1.40% | | 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 | 6.65% | | 6.76% | |
Interest Rate | 11.54% | | 11.34% | |
Acquisition Date | Nov. 27, 2022 | | Nov. 27, 2022 | |
Maturity | Jun. 30, 2026 | | Jun. 30, 2026 | |
Principal | $ 11,400 | | $ 11,429 | |
Amortized Cost | 11,157 | | 11,143 | |
Fair Value | $ 11,183 | | $ 11,406 | |
% of Net Assets | 1.20% | | 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 | |
Investment, Issuer Name [Extensible Enumeration] | | | mcip:DoradoAcquisitionIncMember | |
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 | | | 6.50% | |
Interest Rate | | | 10.72% | |
Acquisition Date | | | Jun. 30, 2021 | |
Maturity | | | Jun. 30, 2026 | |
Principal | | | $ 606 | |
% of Net Assets | | | 0% | |
Investment, Restriction Status [true false] | | | true | |
Investment, Significant Unobservable Input [true false] | | | true | |
Investment, Non-income Producing [true false] | | | false | |
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans, Due 6/30/2026 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | 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 | 11.76% | | 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:EvolveBiologicsInc.Member | | 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] | International | | country:US | |
Acquisition Date | Jun. 30, 2021 | | Jun. 30, 2021 | |
Amortized Cost | $ 578 | | $ 578 | |
Fair Value | $ 584 | | $ 601 | |
% 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 | | 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, PIK | 12.24% | | 11.56% | |
Acquisition Date | Sep. 01, 2022 | | Sep. 01, 2022 | |
Maturity | Sep. 01, 2028 | | Sep. 01, 2028 | |
Principal | $ 1,649 | | $ 1,649 | |
Amortized Cost | 1,453 | | 514 | |
Fair Value | $ 1,439 | | $ 509 | |
% 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]: 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 | 12.24% | | 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 | $ 615 | | $ 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 | 12.24% | | | |
Interest Rate, PIK | | | 11.56% | |
Acquisition Date | Sep. 01, 2022 | | Sep. 01, 2022 | |
Maturity | Sep. 01, 2028 | | Sep. 01, 2028 | |
Principal | $ 15,000 | | $ 15,000 | |
Amortized Cost | 14,735 | | 14,714 | |
Fair Value | $ 14,865 | | $ 14,854 | |
% of Net Assets | 1.60% | | 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] | country:US | | 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 | 10.91% | | 9.61% | |
Acquisition Date | Aug. 03, 2022 | | Aug. 03, 2022 | |
Maturity | Aug. 20, 2027 | | Aug. 20, 2027 | |
Principal | $ 1,242 | | $ 1,250 | |
Amortized Cost | 1,150 | | 1,153 | |
Fair Value | $ 1,235 | | $ 1,220 | |
% 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]: 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 | 6.10% | | 6.10% | |
Interest Rate | 11.20% | | 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 | $ 735 | | $ 591 | |
% of Net Assets | 0.10% | | 0.10% | |
Number of shares held | | | 591 | |
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 | | | |
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 | 6.10% | | 6.10% | |
Interest Rate | 11.20% | | 10.42% | |
Acquisition Date | Dec. 08, 2022 | | Dec. 08, 2022 | |
Maturity | Dec. 08, 2027 | | Dec. 08, 2027 | |
Principal | $ 12,935 | | $ 13,000 | |
Amortized Cost | 12,616 | | 12,646 | |
Fair Value | $ 13,064 | | $ 12,643 | |
% of Net Assets | 1.40% | | 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 affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | | mcip:EquineNetworkLLCMember | |
Investment, Type [Extensible Enumeration] | | | Senior Secured Loans | |
Investment, Industry Sector [Extensible Enumeration] | | | Hotels, Gaming & Leisure | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |
Spread | | | 6% | |
Interest Rate | | | 10.30% | |
Acquisition Date | | | Dec. 31, 2020 | |
Maturity | | | Dec. 31, 2025 | |
Principal | | | $ 146 | |
Amortized Cost | | | 110 | |
Fair Value | | | $ 109 | |
% of Net Assets | | | 0% | |
Investment, Restriction Status [true false] | | | true | |
Investment, Significant Unobservable Input [true false] | | | true | |
Investment, Non-income Producing [true false] | | | false | |
Investment, Identifier [Axis]: Equine Network, 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 | $ 62 | | $ 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 affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | | mcip:EquineNetworkLLCMember | |
Investment, Type [Extensible Enumeration] | | | Senior Secured Loans | |
Investment, Industry Sector [Extensible Enumeration] | | | Hotels, Gaming & Leisure | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |
Spread | | | 6% | |
Interest Rate | | | 10.24% | |
Acquisition Date | | | Dec. 31, 2020 | |
Maturity | | | Dec. 31, 2025 | |
Principal | | | $ 1,474 | |
Amortized Cost | | | 1,452 | |
Fair Value | | | $ 1,465 | |
% 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]: Equine Network, LLC, Senior Secured Loans, Three, Due 12/31/2025 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | | mcip:EquineNetworkLLCMember | |
Investment, Type [Extensible Enumeration] | | | Senior Secured Loans | |
Investment, Industry Sector [Extensible Enumeration] | | | Hotels, Gaming & Leisure | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |
Spread | | | 6% | |
Interest Rate | | | 10.24% | |
Acquisition Date | | | Dec. 31, 2020 | |
Maturity | | | Dec. 31, 2025 | |
Principal | | | $ 366 | |
% of Net Assets | | | 0% | |
Investment, Restriction Status [true false] | | | true | |
Investment, Significant Unobservable Input [true false] | | | true | |
Investment, Non-income Producing [true false] | | | false | |
Investment, Identifier [Axis]: Equine Network, LLC, Senior Secured Loans, Two, Due 12/31/2025 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | | mcip:EquineNetworkLLCMember | |
Investment, Type [Extensible Enumeration] | | | Senior Secured Loans | |
Investment, Industry Sector [Extensible Enumeration] | | | Hotels, Gaming & Leisure | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |
Spread | | | 6% | |
Interest Rate | | | 10.24% | |
Acquisition Date | | | Jan. 29, 2021 | |
Maturity | | | Dec. 31, 2025 | |
Principal | | | $ 668 | |
Amortized Cost | | | 659 | |
Fair Value | | | $ 664 | |
% 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]: 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 Sector [Member] | | 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, Cash | 10.58% | | | |
Interest Rate, PIK | 10.58% | | | |
Acquisition Date | Dec. 20, 2022 | | Dec. 20, 2022 | |
Maturity | Dec. 18, 2026 | | Dec. 18, 2026 | |
Principal | $ 19,410 | | $ 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:KlMoonAcquisitionLlcMember | | 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] | country:US | | 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 | 531,783% | | 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:NationsBenefitsLLCMember | | 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] | country:US | | International | |
Acquisition Date | Dec. 20, 2022 | | Dec. 20, 2022 | |
Maturity | Dec. 20, 2032 | | | |
Fair Value | $ 182 | | | |
% of Net Assets | 0% | | 0% | |
Number of shares held | 1.5 | | | |
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 | 531,783% | | 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 Sector [Member] | | Healthcare & Pharmaceuticals | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | country:US | |
Investment, Variable Interest Rate, 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, Cash | 10.58% | | | |
Interest Rate, PIK | 10.58% | | | |
Acquisition Date | Dec. 20, 2022 | | Dec. 20, 2022 | |
Maturity | Dec. 18, 2026 | | Dec. 18, 2026 | |
Principal | $ 18,093 | | $ 17,271 | |
Amortized Cost | 17,774 | | 16,925 | |
Fair Value | $ 18,003 | | $ 16,925 | |
% of Net Assets | 1.90% | | 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 | 8.10% | | 8% | |
Interest Rate, Cash | 11.26% | | 10.22% | |
Interest Rate, PIK | 2% | | 2% | |
Acquisition Date | Aug. 26, 2022 | | Aug. 26, 2022 | |
Maturity | Sep. 30, 2027 | | Sep. 30, 2027 | |
Principal | $ 7,001 | | $ 7,000 | |
Amortized Cost | 2,073 | | | |
Fair Value | $ 2,074 | | | |
% 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]: 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, Cash | 11.16% | | 10.22% | |
Interest Rate, PIK | 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, Cash | 11.26% | | 10.22% | |
Interest Rate, PIK | 2% | | | |
Acquisition Date | Sep. 30, 2021 | | Sep. 30, 2021 | |
Maturity | Sep. 30, 2027 | | Sep. 30, 2027 | |
Principal | $ 14,263 | | $ 14,119 | |
Amortized Cost | 14,052 | | 13,883 | |
Fair Value | $ 14,270 | | $ 14,162 | |
% of Net Assets | 1.50% | | 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, Cash | 11.26% | | 10.22% | |
Interest Rate, PIK | 2% | | 2% | |
Acquisition Date | Sep. 30, 2021 | | Sep. 30, 2021 | |
Maturity | Sep. 30, 2027 | | Sep. 30, 2027 | |
Principal | $ 4,266 | | $ 4,223 | |
Amortized Cost | 4,266 | | 4,223 | |
Fair Value | $ 4,268 | | $ 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, Cash | 11.26% | | 10.22% | |
Interest Rate, PIK | 2% | | 2% | |
Acquisition Date | Aug. 26, 2022 | | Aug. 26, 2022 | |
Maturity | Sep. 30, 2027 | | Sep. 30, 2027 | |
Principal | $ 1,991 | | $ 1,971 | |
Amortized Cost | 1,949 | | 1,924 | |
Fair Value | $ 1,992 | | $ 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, PIK | 8% | | 8% | |
Acquisition Date | Dec. 28, 2020 | | Dec. 28, 2020 | |
Amortized Cost | $ 140 | | $ 140 | |
Fair Value | $ 119 | | $ 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 | 11.65% | | 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 | $ 295 | | $ 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 | 11.65% | | 10.32% | |
Acquisition Date | Jul. 14, 2022 | | Jul. 14, 2022 | |
Maturity | Jul. 14, 2028 | | Jul. 14, 2028 | |
Principal | $ 11,471 | | $ 11,529 | |
Amortized Cost | 11,415 | | 11,464 | |
Fair Value | $ 11,471 | | $ 11,471 | |
% of Net Assets | 1.20% | | 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 | 11.65% | | 10.43% | |
Acquisition Date | Jul. 14, 2022 | | Jul. 14, 2022 | |
Maturity | Jul. 14, 2028 | | Jul. 14, 2028 | |
Principal | $ 2,149 | | $ 2,160 | |
Amortized Cost | 2,149 | | 2,160 | |
Fair Value | $ 2,149 | | $ 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 | 6.61% | | 5.61% | |
Interest Rate | 11.77% | | 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 | 10.77% | | 9.74% | |
Acquisition Date | May 06, 2022 | | May 06, 2022 | |
Maturity | May 06, 2027 | | May 06, 2027 | |
Principal | $ 6,948 | | $ 6,983 | |
Amortized Cost | 6,849 | | 6,871 | |
Fair Value | $ 6,895 | | $ 6,965 | |
% of Net Assets | 0.70% | | 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 | 11.77% | | 10.95% | |
Acquisition Date | Dec. 15, 2022 | | Dec. 15, 2022 | |
Maturity | May 06, 2027 | | May 06, 2027 | |
Principal | $ 8,379 | | $ 8,400 | |
Amortized Cost | 8,155 | | 8,149 | |
Fair Value | $ 8,341 | | $ 8,404 | |
% 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]: 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, PIK | | | 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, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | International | | | |
Interest Rate, PIK | 16% | | | |
Acquisition Date | Aug. 09, 2021 | | | |
Maturity | Jun. 28, 2024 | | | |
Principal | $ 1,788 | | | |
Amortized Cost | 1,772 | | | |
Fair Value | $ 1,788 | | | |
% 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 | 11.27% | | 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: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 | 11.27% | | 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 | 11.27% | | 10.24% | |
Acquisition Date | Nov. 01, 2022 | | Nov. 01, 2022 | |
Maturity | Nov. 01, 2027 | | Nov. 01, 2027 | |
Principal | $ 5,738 | | $ 5,753 | |
Amortized Cost | 5,612 | | 5,612 | |
Fair Value | $ 5,767 | | $ 5,609 | |
% 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]: 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 | 5.65% | | 5.50% | |
Interest Rate | 10.88% | | 9.91% | |
Acquisition Date | Oct. 04, 2022 | | Oct. 04, 2022 | |
Maturity | Oct. 04, 2027 | | Oct. 04, 2027 | |
Principal | $ 7,563 | | $ 7,576 | |
Amortized Cost | 4,836 | | 2,576 | |
Fair Value | $ 4,845 | | $ 2,524 | |
% of Net Assets | 0.50% | | 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 | 5.65% | | 5.50% | |
Interest Rate | 10.88% | | 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 | 10.54% | | 9.06% | |
Acquisition Date | Oct. 04, 2022 | | Oct. 04, 2022 | |
Maturity | Oct. 04, 2027 | | Oct. 04, 2027 | |
Principal | $ 16,018 | | $ 16,098 | |
Amortized Cost | 15,739 | | 15,786 | |
Fair Value | $ 16,050 | | $ 15,777 | |
% of Net Assets | 1.70% | | 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 | 11.78% | | 11.15% | |
Acquisition Date | Aug. 19, 2022 | | Aug. 19, 2022 | |
Maturity | Aug. 18, 2028 | | Aug. 18, 2028 | |
Principal | $ 13,000 | | $ 12,967 | |
Amortized Cost | 12,774 | | 12,719 | |
Fair Value | $ 13,000 | | $ 12,838 | |
% of Net Assets | 1.40% | | 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 | 11.78% | | 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 | $ 3,611 | | | |
% 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] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 4.75% | | 4.75% | |
Interest Rate | 9.95% | | 8.92% | |
Acquisition Date | Aug. 25, 2022 | | Aug. 25, 2022 | |
Maturity | Jun. 19, 2026 | | Jun. 21, 2026 | |
Principal | $ 9,894 | | $ 9,974 | |
Amortized Cost | 9,571 | | 9,600 | |
Fair Value | $ 9,326 | | $ 9,525 | |
% 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]: HAH Group Holding Company LLC Senior Secured Loans One Due 10/29/2027 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:HAHGroupHoldingCompanyLLCMember | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 5% | | | |
Interest Rate | 10.21% | | | |
Acquisition Date | May 19, 2023 | | | |
Maturity | Oct. 29, 2027 | | | |
Principal | $ 2,890 | | | |
Amortized Cost | 2,817 | | | |
Fair Value | $ 2,818 | | | |
% 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]: 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.85% | | 6.75% | |
Interest Rate | 11.95% | | 11.14% | |
Acquisition Date | Jul. 09, 2019 | | Jul. 09, 2019 | |
Maturity | Jul. 09, 2025 | | Jul. 09, 2025 | |
Principal | $ 3,920 | | $ 3,940 | |
Amortized Cost | 3,889 | | 3,901 | |
Fair Value | $ 3,900 | | $ 3,922 | |
% 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]: 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.85% | | 6.75% | |
Interest Rate | 11.95% | | 11.14% | |
Acquisition Date | Oct. 06, 2021 | | Oct. 06, 2021 | |
Maturity | Jul. 09, 2025 | | Jul. 09, 2025 | |
Principal | $ 4,258 | | $ 4,280 | |
Amortized Cost | 4,258 | | 4,280 | |
Fair Value | $ 4,237 | | $ 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.85% | | 6.75% | |
Interest Rate | 11.95% | | 11.14% | |
Acquisition Date | Jul. 09, 2019 | | Jul. 09, 2019 | |
Maturity | Jul. 09, 2025 | | Jul. 09, 2025 | |
Principal | $ 325 | | $ 325 | |
Amortized Cost | 223 | | 163 | |
Fair Value | $ 222 | | $ 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]: Hah Group Holding Company LLC Senior Secured Loans, Two Due 10/29/2027 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:HAHGroupHoldingCompanyLLCMember | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 5% | | | |
Interest Rate | 10.21% | | | |
Acquisition Date | May 19, 2023 | | | |
Maturity | Oct. 29, 2027 | | | |
Principal | $ 764 | | | |
Amortized Cost | 743 | | | |
Fair Value | $ 747 | | | |
% 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]: Hah Group Holding Company Llc Senior Secured Loans, Three Due 10/29/2027 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:HAHGroupHoldingCompanyLLCMember | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 5% | | | |
Interest Rate | 10.21% | | | |
Acquisition Date | May 19, 2023 | | | |
Maturity | Oct. 29, 2027 | | | |
Principal | $ 366 | | | |
Amortized Cost | 366 | | | |
Fair Value | $ 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]: 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 | $ 196 | | $ 195 | |
Fair Value | $ 230 | | $ 254 | |
% of Net Assets | 0% | | 0.10% | |
Number of shares held | | | 192,908 | |
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 | | | |
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 | $ 1,610 | | $ 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 | |
Investment, Industry Sector [Extensible Enumeration] | | | Wholesale | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |
Spread | 5.63% | | 5.25% | |
Interest Rate | 10.85% | | 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 | |
Investment, Significant Unobservable Input [true false] | | | true | |
Investment, Non-income Producing [true 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 | |
Investment, Issuer Name [Extensible Enumeration] | | | mcip:IfAndPHoldingsCompanyLlcMember | |
Investment, Type [Extensible Enumeration] | | | Senior Secured Loans | |
Investment, Industry Sector [Extensible Enumeration] | | | Wholesale | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |
Spread | | | 5.25% | |
Interest Rate | | | 8.91% | |
Acquisition Date | | | Oct. 06, 2022 | |
Maturity | | | Oct. 03, 2028 | |
Principal | | | $ 23,867 | |
Amortized Cost | | | 23,288 | |
Fair Value | | | $ 23,270 | |
% of Net Assets | | | 3.10% | |
Investment, Restriction Status [true false] | | | true | |
Investment, Significant Unobservable Input [true false] | | | true | |
Investment, Non-income Producing [true false] | | | false | |
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Loans, One, Due 10/3/2028 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:IfAndPHoldingsCompanyLlcMember | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 5.63% | | | |
Interest Rate | 10.51% | | | |
Acquisition Date | Oct. 06, 2022 | | | |
Maturity | Oct. 03, 2028 | | | |
Principal | $ 23,747 | | | |
Amortized Cost | 23,219 | | | |
Fair Value | $ 23,493 | | | |
% of Net Assets | 2.40% | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Non-income Producing [true false] | false | | | |
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Loans, Two, Due 10/3/2028 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:IfAndPHoldingsCompanyLlcMember | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | Wholesale | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 6% | | | |
Interest Rate | 11.23% | | | |
Acquisition Date | May 25, 2023 | | | |
Maturity | Oct. 03, 2028 | | | |
Principal | $ 6,667 | | | |
Amortized Cost | 6,469 | | | |
Fair Value | $ 6,693 | | | |
% 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]: 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 | $ 164 | | | |
% 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, Cash | 8.84% | | 8.08% | |
Interest Rate, PIK | 3.50% | | 3.50% | |
Acquisition Date | Jun. 30, 2021 | | Jun. 30, 2021 | |
Maturity | Jun. 28, 2028 | | Jun. 28, 2028 | |
Principal | $ 4,979 | | $ 4,916 | |
Amortized Cost | 4,942 | | 4,876 | |
Fair Value | $ 4,830 | | $ 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] | Services: Consumer | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 5.75% | | | |
Interest Rate | 10.94% | | | |
Acquisition Date | Aug. 03, 2021 | | | |
Maturity | Aug. 03, 2026 | | | |
Principal | $ 11,515 | | | |
Amortized Cost | 11,366 | | | |
Fair Value | $ 11,328 | | | |
% 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]: 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] | Services: Consumer | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 5.75% | | | |
Interest Rate | 10.94% | | | |
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 | $ 165 | | $ 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 5.50% | | 5.75% | |
Interest Rate | 10.74% | | 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 | $ 667 | | $ 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 5.50% | | 5.75% | |
Interest Rate | 10.74% | | 10.48% | |
Acquisition Date | Dec. 22, 2021 | | Dec. 22, 2021 | |
Maturity | Dec. 22, 2027 | | Dec. 22, 2027 | |
Principal | $ 7,390 | | $ 7,427 | |
Amortized Cost | 7,275 | | 7,300 | |
Fair Value | $ 7,464 | | $ 7,305 | |
% 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]: 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 5.50% | | 5.75% | |
Interest Rate | 10.74% | | 10.48% | |
Acquisition Date | Dec. 22, 2021 | | Dec. 22, 2021 | |
Maturity | Dec. 22, 2027 | | Dec. 22, 2027 | |
Principal | $ 2,871 | | $ 2,886 | |
Amortized Cost | 2,871 | | | |
Fair Value | $ 2,900 | | | |
% 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 | | Construction & Building | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | International | |
Interest Rate, Cash | 9% | | 9% | |
Interest Rate, PIK | 4.75% | | 4.75% | |
Acquisition Date | Oct. 14, 2022 | | Oct. 14, 2022 | |
Maturity | Oct. 14, 2026 | | Oct. 14, 2026 | |
Principal | $ 25,488 | | $ 25,101 | |
Amortized Cost | 16,364 | | 15,977 | |
Fair Value | $ 16,321 | | $ 15,817 | |
% of Net Assets | 1.70% | | 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 (Commitment To Purchase Up To 7.6% Of The Equity) | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | | J2 BWA Funding III, LLC [Member] | | |
Warrants to purchase percentage of equity | | 7.60% | | |
Investment, Identifier [Axis]: J2 BWA Funding III, LLC (Delayed Draw) | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | | J2 BWA Funding III, LLC [Member] | | |
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] | 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 | 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 | $ 422 | | | |
Fair Value | $ 422 | | | |
% 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 | 10% | | 9% | |
Acquisition Date | Dec. 14, 2020 | | Apr. 29, 2022 | |
Maturity | Dec. 24, 2026 | | Apr. 28, 2028 | |
Principal | $ 2,850 | | $ 7,600 | |
Amortized Cost | 1,553 | | | |
Fair Value | $ 1,535 | | | |
% 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 | $ 22 | | | |
% 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 | $ 852 | | $ 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 | | 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 | 5.75% | | 5.65% | |
Interest Rate | 10.77% | | 9.61% | |
Acquisition Date | Apr. 19, 2022 | | Apr. 19, 2022 | |
Maturity | Apr. 19, 2028 | | Apr. 19, 2028 | |
Principal | $ 23,324 | | $ 23,441 | |
Amortized Cost | 22,936 | | 23,010 | |
Fair Value | $ 21,889 | | $ 21,857 | |
% of Net Assets | 2.30% | | 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 | 6.75% | | | |
Interest Rate | 11.80% | | | |
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 | 6.75% | | | |
Interest Rate | 11.80% | | | |
Acquisition Date | Feb. 01, 2023 | | | |
Maturity | Feb. 01, 2029 | | | |
Principal | $ 1,626 | | | |
Amortized Cost | 488 | | | |
Fair Value | $ 488 | | | |
% of Net Assets | 0.10% | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Non-income Producing [true false] | false | | | |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) Senior Secured Loans, Due 2/1/2029 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | 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 | 6.75% | | | |
Interest Rate | 11.79% | | | |
Acquisition Date | Feb. 01, 2023 | | | |
Maturity | Feb. 01, 2029 | | | |
Principal | $ 10,000 | | | |
Amortized Cost | 9,720 | | | |
Fair Value | $ 10,000 | | | |
% 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:NationsBenefitsLLCMember | | | |
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 | $ 1,089 | | | |
% of Net Assets | 0.10% | | | |
Number of shares held | 0.3 | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Non-income Producing [true false] | false | | | |
Percentage of equity | 0.10% | | | |
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% | | 5.50% | |
Interest Rate | 10.26% | | 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% | | 5.50% | |
Interest Rate | 10.26% | | 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% | | 5.50% | |
Interest Rate | 10.26% | | 9.77% | |
Acquisition Date | Nov. 17, 2022 | | Nov. 17, 2022 | |
Maturity | Nov. 15, 2029 | | Nov. 15, 2029 | |
Principal | $ 21,832 | | $ 21,941 | |
Amortized Cost | 21,328 | | 21,401 | |
Fair Value | $ 21,843 | | $ 21,393 | |
% of Net Assets | 2.30% | | 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 | 6.15% | | 6.65% | |
Interest Rate | 11.11% | | 11.12% | |
Acquisition Date | Dec. 09, 2022 | | Dec. 09, 2022 | |
Maturity | Dec. 11, 2028 | | Dec. 11, 2028 | |
Principal | $ 3,600 | | $ 3,600 | |
Amortized Cost | 960 | | | |
Fair Value | $ 957 | | | |
% of Net Assets | 0.10% | | 0% | |
Investment, Restriction Status [true false] | true | | true | |
Investment, Significant Unobservable Input [true false] | true | | true | |
Investment, Non-income Producing [true false] | false | | false | |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior 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 | 6.15% | | 6.65% | |
Interest Rate | 11.11% | | 11.12% | |
Acquisition Date | Dec. 09, 2022 | | Dec. 09, 2022 | |
Maturity | Dec. 11, 2028 | | Dec. 11, 2028 | |
Principal | $ 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 | 6.15% | | 6.65% | |
Interest Rate | 11.11% | | 11.12% | |
Acquisition Date | Dec. 09, 2022 | | Dec. 09, 2022 | |
Maturity | Dec. 11, 2028 | | Dec. 11, 2028 | |
Principal | $ 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 | 6.15% | | 6.65% | |
Interest Rate | 11.04% | | 11.12% | |
Acquisition Date | Dec. 09, 2022 | | Dec. 09, 2022 | |
Maturity | Dec. 11, 2028 | | Dec. 11, 2028 | |
Principal | $ 2,993 | | $ 3,000 | |
Amortized Cost | 2,938 | | 2,941 | |
Fair Value | $ 2,982 | | $ 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., 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 | 11.64% | | | |
Acquisition Date | Jun. 10, 2021 | | | |
Maturity | Jun. 10, 2027 | | | |
Principal | $ 3,439 | | | |
Amortized Cost | 3,390 | | | |
Fair Value | $ 3,344 | | | |
% 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 | 11.64% | | | |
Acquisition Date | Jun. 10, 2021 | | | |
Maturity | Jun. 10, 2027 | | | |
Principal | $ 3,291 | | | |
Amortized Cost | 3,291 | | | |
Fair Value | $ 3,200 | | | |
% 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]: LSCS Holdings, Inc Senior Secured Loans, Due12/15/2028 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:LSCSHoldingsIncMember | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | mcip:LondonInterbankOfferedRateMember | | | |
Spread | 4.50% | | | |
Interest Rate | 9.69% | | | |
Acquisition Date | May 24, 2023 | | | |
Maturity | Dec. 15, 2028 | | | |
Principal | $ 2,992 | | | |
Amortized Cost | 2,903 | | | |
Fair Value | $ 2,929 | | | |
% 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]: 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] | | | mcip:LondonInterbankOfferedRateMember | |
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] | | | mcip:LondonInterbankOfferedRateMember | |
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] | | | mcip:LondonInterbankOfferedRateMember | |
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 | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | | mcip:LVFHoldingsIncMember | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.40% | | 6.25% | |
Interest Rate | 11.64% | | 10.98% | |
Acquisition Date | Jun. 10, 2021 | | Jun. 10, 2021 | |
Maturity | Jun. 10, 2027 | | Jun. 10, 2027 | |
Principal | $ 554 | | $ 554 | |
Amortized Cost | 322 | | 366 | |
Fair Value | $ 313 | | $ 355 | |
% 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]: 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 | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:LXJTIntermediateHoldingsIncMember | | mcip:LXJTIntermediateHoldingsIncMember | |
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] | 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 | 11.20% | | 10.42% | |
Acquisition Date | Mar. 11, 2020 | | Mar. 11, 2020 | |
Maturity | Mar. 11, 2025 | | Mar. 11, 2025 | |
Principal | $ 3,251 | | $ 3,281 | |
Amortized Cost | 3,226 | | 3,248 | |
Fair Value | $ 3,228 | | $ 3,237 | |
% 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]: 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 | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:LXJTIntermediateHoldingsIncMember | | mcip:LXJTIntermediateHoldingsIncMember | |
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] | 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 | 11.20% | | 10.42% | |
Acquisition Date | Mar. 11, 2020 | | Mar. 11, 2020 | |
Maturity | Mar. 11, 2025 | | Mar. 11, 2025 | |
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]: 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 | 13.74% | | | |
Acquisition Date | Jan. 05, 2023 | | | |
Maturity | Jan. 05, 2028 | | | |
Principal | $ 8,000 | | | |
Amortized Cost | 7,700 | | | |
Fair Value | $ 7,930 | | | |
% 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 | $ 1,835 | | | |
% 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] | | | mcip:LondonInterbankOfferedRateMember | |
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] | | | mcip:LondonInterbankOfferedRateMember | |
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 | $ 131 | | $ 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] | | | mcip:LondonInterbankOfferedRateMember | |
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] | mcip:LondonInterbankOfferedRateMember | | | |
Spread | 5.75% | | | |
Interest Rate | 10.93% | | | |
Acquisition Date | Aug. 02, 2021 | | | |
Maturity | Aug. 02, 2027 | | | |
Principal | $ 9,850 | | | |
Amortized Cost | 9,706 | | | |
Fair Value | $ 9,732 | | | |
% 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]: 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] | mcip:LondonInterbankOfferedRateMember | | | |
Spread | 5.75% | | | |
Interest Rate | 10.93% | | | |
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 | |
Investment, Issuer Name [Extensible Enumeration] | | | Light Wave Dental Management, LLC [Member] | |
Investment, Type [Extensible Enumeration] | | | Junior Secured Loans | |
Investment, Industry Sector [Extensible Enumeration] | | | Services: Consumer | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Acquisition Date | | | Dec. 06, 2022 | |
Maturity | | | Sep. 30, 2023 | |
Principal | | | $ 2,479 | |
Amortized Cost | | | 2,479 | |
Fair Value | | | $ 3,032 | |
% 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]: 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 | |
Investment, Issuer Name [Extensible Enumeration] | | | Light Wave Dental Management, LLC [Member] | |
Investment, Type [Extensible Enumeration] | | | Senior Secured Loans | |
Investment, Industry Sector [Extensible Enumeration] | | | Services: Consumer | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |
Spread | | | 6.50% | |
Interest Rate | | | 11.32% | |
Acquisition Date | | | Jun. 24, 2022 | |
Maturity | | | Jan. 02, 2024 | |
Principal | | | $ 11,464 | |
Amortized Cost | | | 3,298 | |
Fair Value | | | $ 3,295 | |
% 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]: Light Wave Dental Management, LLC, 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] | Light Wave Dental Management, LLC [Member] | | | |
Investment, Type [Extensible Enumeration] | Equity Securities | | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Acquisition Date | Jun. 30, 2023 | | | |
Amortized Cost | $ 3,002 | | | |
Fair Value | $ 3,002 | | | |
% 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 | | | |
Number of units held | 300,218 | | | |
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 | 7% | | 6.50% | |
Interest Rate | 12.10% | | 11.32% | |
Acquisition Date | Jun. 30, 2023 | | May 03, 2021 | |
Maturity | Jan. 02, 2024 | | Jan. 02, 2024 | |
Principal | $ 3,802 | | $ 187 | |
Amortized Cost | 856 | | 187 | |
Fair Value | $ 830 | | $ 187 | |
% 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]: 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 | |
Investment, Issuer Name [Extensible Enumeration] | | | Light Wave Dental Management, LLC [Member] | |
Investment, Type [Extensible Enumeration] | | | Senior Secured Loans | |
Investment, Industry Sector [Extensible Enumeration] | | | Services: Consumer | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |
Spread | | | 6.50% | |
Interest Rate | | | 11.32% | |
Acquisition Date | | | Aug. 03, 2021 | |
Maturity | | | Jan. 02, 2024 | |
Principal | | | $ 3,382 | |
Amortized Cost | | | 3,382 | |
Fair Value | | | $ 3,379 | |
% 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]: 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 | 7% | | 6.50% | |
Interest Rate | 12.10% | | 11.32% | |
Acquisition Date | Jun. 30, 2023 | | Aug. 01, 2019 | |
Maturity | Jan. 02, 2024 | | Jan. 02, 2024 | |
Principal | $ 27,500 | | $ 2,029 | |
Amortized Cost | 26,675 | | 2,021 | |
Fair Value | $ 26,675 | | $ 2,027 | |
% of Net Assets | 2.80% | | 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 | |
Investment, Issuer Name [Extensible Enumeration] | | | Light Wave Dental Management, LLC [Member] | |
Investment, Type [Extensible Enumeration] | | | Senior Secured Loans | |
Investment, Industry Sector [Extensible Enumeration] | | | Services: Consumer | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |
Spread | | | 6.50% | |
Interest Rate | | | 11.32% | |
Acquisition Date | | | Aug. 03, 2021 | |
Maturity | | | Jan. 02, 2024 | |
Principal | | | $ 1,356 | |
Amortized Cost | | | 1,344 | |
Fair Value | | | $ 1,354 | |
% 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]: 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 | |
Investment, Issuer Name [Extensible Enumeration] | | | Light Wave Dental Management, LLC [Member] | |
Investment, Type [Extensible Enumeration] | | | Senior Secured Loans | |
Investment, Industry Sector [Extensible Enumeration] | | | Services: Consumer | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |
Spread | | | 6.50% | |
Interest Rate | | | 11.32% | |
Acquisition Date | | | May 03, 2021 | |
Maturity | | | Jan. 02, 2024 | |
Principal | | | $ 1,469 | |
Amortized Cost | | | 1,469 | |
Fair Value | | | $ 1,468 | |
% 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]: 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] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 4.75% | | 4.75% | |
Interest Rate | 9.96% | | 8.92% | |
Acquisition Date | Mar. 18, 2021 | | Mar. 18, 2021 | |
Maturity | Mar. 17, 2028 | | Mar. 17, 2028 | |
Principal | $ 2,237 | | $ 2,248 | |
Amortized Cost | 2,229 | | 2,240 | |
Fair Value | $ 2,198 | | $ 2,147 | |
% 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]: 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 | 6.26% | | | |
Interest Rate | 11.50% | | | |
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 | 6.26% | | | |
Interest Rate | 11.50% | | | |
Acquisition Date | Feb. 28, 2020 | | | |
Maturity | Nov. 28, 2025 | | | |
Principal | $ 7,699 | | | |
Amortized Cost | 7,630 | | | |
Fair Value | $ 7,718 | | | |
% 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]: 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 | 6.26% | | | |
Interest Rate | 11.36% | | | |
Acquisition Date | Dec. 29, 2021 | | | |
Maturity | Nov. 28, 2025 | | | |
Principal | $ 2,354 | | | |
Amortized Cost | 2,324 | | | |
Fair Value | $ 2,360 | | | |
% 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] | | | mcip:LondonInterbankOfferedRateMember | |
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 | $ 311 | | $ 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 | 6.26% | | 6.50% | |
Interest Rate | 11.50% | | 11.06% | |
Acquisition Date | Dec. 29, 2021 | | Dec. 29, 2021 | |
Maturity | Nov. 28, 2025 | | Nov. 28, 2025 | |
Principal | $ 774 | | $ 782 | |
Amortized Cost | 774 | | 782 | |
Fair Value | $ 776 | | $ 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]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans, Due 6/29/2029 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MeiBuyerLlcMember | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 6.50% | | | |
Interest Rate | 11.60% | | | |
Acquisition Date | Jun. 30, 2023 | | | |
Maturity | Jun. 29, 2029 | | | |
Principal | $ 4,054 | | | |
% of Net Assets | 0% | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Non-income Producing [true false] | false | | | |
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans, Due 6/29/2029 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MeiBuyerLlcMember | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 6.50% | | | |
Interest Rate | 11.60% | | | |
Acquisition Date | Jun. 30, 2023 | | | |
Maturity | Jun. 29, 2029 | | | |
Principal | $ 5,253 | | | |
% of Net Assets | 0% | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Non-income Producing [true false] | false | | | |
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MeiBuyerLlcMember | | | |
Investment, Type [Extensible Enumeration] | Equity Securities | | | |
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Acquisition Date | Jun. 29, 2023 | | | |
Amortized Cost | $ 1,982 | | | |
Fair Value | $ 1,982 | | | |
% of Net Assets | 0.20% | | | |
Number of shares held | 1,982 | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Non-income Producing [true false] | false | | | |
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans, Due 6/29/2029 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MeiBuyerLlcMember | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 6.50% | | | |
Interest Rate | 11.60% | | | |
Acquisition Date | Jun. 30, 2023 | | | |
Maturity | Jun. 29, 2029 | | | |
Principal | $ 25,608 | | | |
Amortized Cost | 24,840 | | | |
Fair Value | $ 24,840 | | | |
% of Net Assets | 2.60% | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Non-income Producing [true false] | false | | | |
Investment, Identifier [Axis]: 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 4.25% | | 4.25% | |
Interest Rate | 9.73% | | | |
Interest Rate, PIK | | | 8.98% | |
Acquisition Date | Sep. 20, 2022 | | Sep. 20, 2022 | |
Maturity | Sep. 01, 2028 | | Sep. 01, 2028 | |
Principal | $ 3,535 | | $ 3,553 | |
Amortized Cost | 3,341 | | 3,343 | |
Fair Value | $ 3,169 | | $ 3,052 | |
% 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]: 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 | | | $ 1,443 | |
% of Net Assets | 0% | | 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 | | | $ 2,069 | |
% of Net Assets | 0% | | 0.30% | |
Investment, Restriction Status [true false] | true | | true | |
Investment, Significant Unobservable Input [true false] | true | | true | |
Investment, Non-income Producing [true false] | false | | 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] | mcip:LondonInterbankOfferedRateMember | | | |
Spread | 9.75% | | | |
Interest Rate | 14.92% | | | |
Acquisition Date | Jul. 29, 2021 | | | |
Maturity | Jul. 29, 2026 | | | |
Principal | $ 10,163 | | | |
Amortized Cost | 9,709 | | | |
Fair Value | $ 12,412 | | | |
% 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]: 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 | 12.24% | | 11.58% | |
Acquisition Date | Dec. 30, 2022 | | Dec. 30, 2022 | |
Maturity | Dec. 29, 2028 | | Dec. 29, 2028 | |
Principal | $ 13,965 | | $ 14,000 | |
Amortized Cost | 13,574 | | 13,580 | |
Fair Value | $ 14,035 | | $ 13,580 | |
% of Net Assets | 1.50% | | 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 | 12.24% | | | |
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 | 10.39% | | 9.55% | |
Acquisition Date | Nov. 02, 2022 | | Nov. 02, 2022 | |
Maturity | Mar. 01, 2029 | | Mar. 01, 2029 | |
Principal | $ 2,481 | | $ 2,494 | |
Amortized Cost | 2,274 | | 2,272 | |
Fair Value | $ 1,681 | | $ 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.50% | | 6.50% | |
Interest Rate | | | 10.88% | |
Interest Rate, PIK | 11.69% | | | |
Acquisition Date | Aug. 15, 2022 | | Aug. 15, 2022 | |
Maturity | Oct. 27, 2028 | | Oct. 27, 2028 | |
Principal | $ 11,595 | | $ 11,270 | |
Amortized Cost | 11,401 | | 11,059 | |
Fair Value | $ 11,618 | | $ 11,225 | |
% of Net Assets | 1.20% | | 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 7% | | 7% | |
Interest Rate | 12.19% | | 11.73% | |
Acquisition Date | Feb. 15, 2019 | | Feb. 15, 2019 | |
Maturity | Feb. 14, 2025 | | Feb. 14, 2025 | |
Principal | $ 1,867 | | $ 1,867 | |
Amortized Cost | 1,856 | | 1,852 | |
Fair Value | $ 1,867 | | $ 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 7% | | 7% | |
Interest Rate | 12.19% | | 11.73% | |
Acquisition Date | Sep. 22, 2021 | | Sep. 22, 2021 | |
Maturity | Feb. 14, 2025 | | Feb. 14, 2025 | |
Principal | $ 7,387 | | $ 7,387 | |
Amortized Cost | 7,387 | | 7,387 | |
Fair Value | $ 7,383 | | $ 7,375 | |
% 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]: 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 7% | | 7% | |
Interest Rate | 12.19% | | 11.73% | |
Acquisition Date | Feb. 15, 2019 | | Feb. 15, 2019 | |
Maturity | Feb. 14, 2025 | | Feb. 14, 2025 | |
Principal | $ 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., 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 | 14.75% | | | |
Acquisition Date | Mar. 25, 2022 | | | |
Maturity | Mar. 24, 2026 | | | |
Principal | $ 18,750 | | | |
Amortized Cost | 18,608 | | | |
Fair Value | $ 18,774 | | | |
% of Net Assets | 2% | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Non-income Producing [true false] | false | | | |
Investment, Identifier [Axis]: 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, 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 | 14% | | | |
Acquisition Date | Aug. 27, 2021 | | | |
Maturity | Oct. 16, 2023 | | | |
Principal | $ 1,875 | | | |
Amortized Cost | 1,864 | | | |
Fair Value | $ 1,877 | | | |
% 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]: 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 | 11.02% | | 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 | 11.02% | | 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 | 11.02% | | 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 | 11.02% | | 10.32% | |
Acquisition Date | Sep. 30, 2022 | | Sep. 30, 2022 | |
Maturity | Aug. 04, 2028 | | Aug. 04, 2028 | |
Principal | $ 6,965 | | $ 7,000 | |
Amortized Cost | 6,842 | | 6,864 | |
Fair Value | $ 6,965 | | $ 7,000 | |
% of Net Assets | 0.70% | | 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 | |
Investment, Issuer Name [Extensible Enumeration] | | | mcip:NCBPPropertyLLCMember | |
Investment, Type [Extensible Enumeration] | | | Senior Secured Loans | |
Investment, Industry Sector [Extensible Enumeration] | | | FIRE Real Estate Sector [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | | mcip:LondonInterbankOfferedRateMember | |
Spread | | | 9.50% | |
Interest Rate | | | 13.62% | |
Acquisition Date | | | Dec. 18, 2020 | |
Maturity | | | Jun. 16, 2023 | |
Principal | | | $ 2,500 | |
Amortized Cost | | | 2,494 | |
Fair Value | | | $ 2,507 | |
% 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]: 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 | |
Investment, Type [Extensible Enumeration] | | | Equity Securities | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | Healthcare & Pharmaceuticals | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Acquisition Date | Oct. 04, 2022 | | Oct. 04, 2022 | |
Amortized Cost | $ 1,365 | | $ 1,365 | |
Fair Value | $ 1,519 | | $ 1,365 | |
% of Net Assets | 0.20% | | 0.20% | |
Number of shares held | 1,364,614 | | | |
Investment, Restriction Status [true false] | | | true | |
Investment, Significant Unobservable Input [true false] | | | true | |
Investment, Non-income Producing [true false] | | | true | |
Number of units held | | | 1,364,614 | |
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 | 10.89% | | 10.59% | |
Acquisition Date | Oct. 04, 2022 | | Oct. 04, 2022 | |
Maturity | Oct. 04, 2028 | | Oct. 04, 2028 | |
Principal | $ 14,527 | | $ 14,600 | |
Amortized Cost | 14,268 | | 14,316 | |
Fair Value | $ 14,662 | | $ 14,308 | |
% 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]: 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 | 10.89% | | 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 | 10.89% | | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 8.40% | | 7.25% | |
Interest Rate, Cash | 12.64% | | 10.98% | |
Interest Rate, PIK | 1% | | 1% | |
Acquisition Date | Apr. 18, 2019 | | Apr. 18, 2019 | |
Maturity | Jun. 07, 2024 | | Jun. 07, 2024 | |
Principal | $ 4,280 | | $ 4,402 | |
Amortized Cost | 4,280 | | 4,402 | |
Fair Value | $ 4,109 | | $ 4,270 | |
% of Net Assets | 0.40% | | 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 Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC | 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 | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC | Nastel Technologies, LLC | | |
Fair Value | $ 4,328 | | $ 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 | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC | 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 | 6.61% | | 6.50% | |
Interest Rate | 11.77% | | 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 | $ 4,328 | | $ 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 | 6.61% | | 6.50% | |
Interest Rate | 11.77% | | 10.74% | |
Acquisition Date | Sep. 21, 2022 | | Sep. 21, 2022 | |
Maturity | Sep. 21, 2027 | | Sep. 21, 2028 | |
Principal | $ 3,500 | | $ 3,500 | |
Amortized Cost | 3,438 | | 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]: Nations benefits Llc Senior Secured Loans, Three Due 8/26/2027 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | | | |
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 | 12.18% | | | |
Acquisition Date | Aug. 26, 2022 | | | |
Maturity | Aug. 26, 2027 | | | |
Principal | $ 15,570 | | | |
Amortized Cost | 15,570 | | | |
Fair Value | $ 15,726 | | | |
% of Net Assets | 1.70% | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Non-income Producing [true false] | false | | | |
Investment, Identifier [Axis]: 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 | |
Investment, Issuer Name [Extensible Enumeration] | | | mcip:NationsBenefitsLLCMember | |
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 | | | 11.22% | |
Acquisition Date | | | Aug. 26, 2022 | |
Maturity | | | Aug. 26, 2027 | |
Principal | | | $ 15,585 | |
Amortized Cost | | | 2,886 | |
Fair Value | | | $ 2,943 | |
% 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]: 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 | 12.26% | | 11.42% | |
Acquisition Date | Aug. 20, 2021 | | Aug. 20, 2021 | |
Maturity | Aug. 26, 2027 | | Aug. 26, 2027 | |
Principal | $ 6,805 | | $ 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:SeranBioScienceLLCMember | | 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 | | | $ 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:NqPeProjectColosseumMidcoIncMember | | 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, PIK | 5% | | 5% | |
Acquisition Date | Aug. 20, 2021 | | Aug. 20, 2021 | |
Amortized Cost | $ 2,393 | | $ 2,393 | |
Fair Value | $ 2,178 | | $ 2,861 | |
% of Net Assets | 0.20% | | 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 | |
Number of units held | | | 356,658 | |
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 | 12.26% | | 11.22% | |
Acquisition Date | Aug. 20, 2021 | | Aug. 20, 2021 | |
Maturity | Aug. 26, 2027 | | Aug. 26, 2027 | |
Principal | $ 12,066 | | $ 12,128 | |
Amortized Cost | 11,904 | | 11,939 | |
Fair Value | $ 12,187 | | $ 12,370 | |
% of Net Assets | 1.30% | | 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 | 12.26% | | 11.22% | |
Acquisition Date | Aug. 26, 2022 | | Aug. 26, 2022 | |
Maturity | Aug. 26, 2027 | | Aug. 26, 2027 | |
Principal | $ 14,379 | | $ 14,452 | |
Amortized Cost | 14,379 | | 14,452 | |
Fair Value | $ 14,523 | | $ 14,741 | |
% of Net Assets | 1.50% | | 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 | | 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 | 5.11% | | 5% | |
Interest Rate | 10.27% | | 9.24% | |
Acquisition Date | Dec. 27, 2021 | | Dec. 27, 2021 | |
Maturity | Dec. 03, 2026 | | Dec. 03, 2026 | |
Principal | $ 7,922 | | $ 7,962 | |
Amortized Cost | 7,922 | | 7,962 | |
Fair Value | $ 7,846 | | $ 7,877 | |
% 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]: 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, PIK | 8% | | 8% | |
Acquisition Date | Dec. 27, 2021 | | Dec. 27, 2021 | |
Amortized Cost | $ 417 | | $ 417 | |
Fair Value | $ 358 | | $ 391 | |
% 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 | |
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 | | 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 | 5.11% | | 5% | |
Interest Rate | 10.27% | | 9.24% | |
Acquisition Date | Dec. 03, 2021 | | Dec. 03, 2021 | |
Maturity | Dec. 03, 2026 | | Dec. 03, 2026 | |
Principal | $ 9,381 | | $ 9,429 | |
Amortized Cost | 9,264 | | 9,293 | |
Fair Value | $ 9,291 | | $ 9,327 | |
% of Net Assets | 1% | | 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 | 11.44% | | 10.41% | |
Acquisition Date | Jul. 29, 2022 | | Jul. 29, 2022 | |
Maturity | Oct. 30, 2025 | | Oct. 30, 2025 | |
Principal | $ 2,579 | | $ 2,592 | |
Amortized Cost | 2,550 | | 2,556 | |
Fair Value | $ 2,505 | | $ 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 | $ 2,438 | | $ 2,450 | |
Amortized Cost | 2,412 | | 2,419 | |
Fair Value | $ 2,379 | | $ 2,448 | |
% 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]: 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 | 11.69% | | 11.18% | |
Acquisition Date | Sep. 03, 2021 | | Sep. 03, 2021 | |
Maturity | Oct. 30, 2025 | | Oct. 30, 2025 | |
Principal | $ 1,427 | | $ 1,434 | |
Amortized Cost | 1,427 | | 1,434 | |
Fair Value | $ 1,392 | | $ 1,433 | |
% 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]: 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 | $ 706 | | $ 710 | |
Amortized Cost | 706 | | 710 | |
Fair Value | $ 689 | | $ 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 | 11.69% | | 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 | 11.67% | | 11.13% | |
Acquisition Date | Oct. 30, 2020 | | Oct. 30, 2020 | |
Maturity | Oct. 30, 2025 | | Oct. 30, 2025 | |
Principal | $ 416 | | $ 416 | |
Amortized Cost | 312 | | 187 | |
Fair Value | $ 305 | | $ 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 | 5.85% | | 6% | |
Interest Rate | 11.09% | | 10.33% | |
Acquisition Date | Dec. 14, 2022 | | Dec. 14, 2022 | |
Maturity | Nov. 16, 2028 | | Nov. 16, 2028 | |
Principal | $ 3,843 | | $ 3,846 | |
Amortized Cost | 1,396 | | | |
Fair Value | $ 1,407 | | | |
% 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 | 5.85% | | 6% | |
Interest Rate | 11.09% | | 10.33% | |
Acquisition Date | Dec. 14, 2022 | | Dec. 14, 2022 | |
Maturity | Nov. 16, 2028 | | Nov. 16, 2028 | |
Principal | $ 1,154 | | $ 1,154 | |
% 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 | 5.85% | | 6% | |
Interest Rate | 11.09% | | 10.33% | |
Acquisition Date | Dec. 14, 2022 | | Dec. 14, 2022 | |
Maturity | Nov. 16, 2028 | | Nov. 16, 2028 | |
Principal | $ 9,975 | | $ 10,000 | |
Amortized Cost | 9,748 | | 9,751 | |
Fair Value | $ 10,047 | | $ 9,750 | |
% 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]: 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 | |
Investment, Issuer Name [Extensible Enumeration] | | | mcip:OceanaAustralianFixedIncomeTrustMember | |
Investment, Type [Extensible Enumeration] | | | Senior Secured Loans | |
Investment, Industry Sector [Extensible Enumeration] | | | mcip:FireFinanceMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Interest Rate | | | 11.50% | |
Acquisition Date | | | Feb. 25, 2021 | |
Maturity | | | Feb. 25, 2026 | |
Principal | | | $ 7,321 | |
Amortized Cost | | | 8,460 | |
Fair Value | | | $ 7,321 | |
% of Net Assets | | | 1% | |
Investment, Restriction Status [true false] | | | true | |
Investment, Significant Unobservable Input [true false] | | | true | |
Investment, Non-income Producing [true false] | | | false | |
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans, Due 4/1/2026 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OceanaAustralianFixedIncomeTrustMember | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | mcip:FireFinanceMember | | | |
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 | 8.25% | | | |
Interest Rate | 13.39% | | | |
Acquisition Date | Jun. 08, 2023 | | | |
Maturity | Apr. 01, 2026 | | | |
Principal | $ 31,524 | | | |
Amortized Cost | 31,770 | | | |
Fair Value | $ 31,524 | | | |
% of Net Assets | 3.30% | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Non-income Producing [true false] | false | | | |
Investment, Identifier [Axis]: 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 | |
Investment, Issuer Name [Extensible Enumeration] | | | mcip:OceanaAustralianFixedIncomeTrustMember | |
Investment, Type [Extensible Enumeration] | | | Senior Secured Loans | |
Investment, Industry Sector [Extensible Enumeration] | | | mcip:FireFinanceMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Interest Rate | | | 10.75% | |
Acquisition Date | | | Jun. 29, 2021 | |
Maturity | | | Jun. 29, 2026 | |
Principal | | | $ 3,084 | |
Amortized Cost | | | 3,400 | |
Fair Value | | | $ 3,084 | |
% 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]: 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 | | 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 | 7.50% | | 7.25% | |
Interest Rate | 12.84% | | 12.30% | |
Acquisition Date | Dec. 20, 2021 | | Dec. 20, 2021 | |
Maturity | May 02, 2025 | | May 02, 2025 | |
Principal | $ 16,800 | | $ 16,800 | |
Amortized Cost | 16,628 | | 16,566 | |
Fair Value | $ 16,779 | | $ 16,632 | |
% of Net Assets | 1.80% | | 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] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 5.50% | | 5.50% | |
Interest Rate | 10.39% | | 9.24% | |
Acquisition Date | Dec. 16, 2021 | | Dec. 16, 2021 | |
Maturity | Dec. 16, 2027 | | Dec. 16, 2027 | |
Principal | $ 3,189 | | $ 3,189 | |
Amortized Cost | 638 | | 1,063 | |
Fair Value | $ 619 | | $ 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 | $ 429 | | $ 512 | |
% 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 | 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 | 13.14% | | 12.65% | |
Acquisition Date | Dec. 13, 2022 | | Dec. 13, 2022 | |
Maturity | Dec. 16, 2027 | | Dec. 16, 2027 | |
Principal | $ 5,654 | | $ 5,668 | |
Amortized Cost | 5,504 | | 5,499 | |
Fair Value | $ 5,654 | | $ 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] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 5.50% | | 5.50% | |
Interest Rate | 10.39% | | 9.24% | |
Acquisition Date | Dec. 16, 2021 | | Dec. 16, 2021 | |
Maturity | Dec. 16, 2027 | | Dec. 16, 2027 | |
Principal | $ 13,331 | | $ 13,399 | |
Amortized Cost | 13,126 | | 13,168 | |
Fair Value | $ 12,948 | | $ 12,980 | |
% of Net Assets | 1.40% | | 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 | 12.79% | | | |
Acquisition Date | Feb. 01, 2023 | | | |
Maturity | Feb. 01, 2029 | | | |
Principal | $ 14,000 | | | |
Amortized Cost | 13,675 | | | |
Fair Value | $ 14,000 | | | |
% of Net Assets | 1.50% | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Non-income Producing [true false] | false | | | |
Investment, Identifier [Axis]: 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 | 12.79% | | | |
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]: PHM Netherlands Midco B.V., Senior Secured Loans, Due 7/31/2026 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PhmNetherlandsMidcoB.v.Member | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | Chemicals, Plastics & Rubber | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | International | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | mcip:LondonInterbankOfferedRateMember | | | |
Spread | 4.50% | | | |
Interest Rate | 9.77% | | | |
Acquisition Date | Apr. 04, 2023 | | | |
Maturity | Jul. 31, 2026 | | | |
Principal | $ 758 | | | |
Amortized Cost | 740 | | | |
Fair Value | $ 705 | | | |
% 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]: 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 | | 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 | 4.50% | | 4.50% | |
Interest Rate | 10% | | 9.34% | |
Acquisition Date | Nov. 02, 2022 | | Nov. 02, 2022 | |
Maturity | Nov. 10, 2028 | | Nov. 10, 2028 | |
Principal | $ 2,923 | | $ 2,939 | |
Amortized Cost | 2,752 | | 2,754 | |
Fair Value | $ 2,870 | | $ 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 | 6.35% | | 6.35% | |
Interest Rate | 11.59% | | 10.28% | |
Acquisition Date | Dec. 20, 2022 | | Dec. 20, 2022 | |
Maturity | Oct. 18, 2028 | | Oct. 18, 2028 | |
Principal | $ 9,875 | | $ 10,000 | |
Amortized Cost | 8,200 | | 8,201 | |
Fair Value | $ 8,270 | | $ 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] | | | mcip:LondonInterbankOfferedRateMember | |
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 | 10.79% | | 9.96% | |
Acquisition Date | Aug. 05, 2022 | | Aug. 05, 2022 | |
Maturity | Aug. 01, 2029 | | Aug. 01, 2029 | |
Principal | $ 14,888 | | $ 14,963 | |
Amortized Cost | 12,425 | | 12,355 | |
Fair Value | $ 12,729 | | $ 12,026 | |
% 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]: PetIQ, LLC, Senior Secured Loans, Due 4/13/2028 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PetiqLlcMember | | | |
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 | 4.25% | | | |
Interest Rate | 9.46% | | | |
Acquisition Date | May 10, 2023 | | | |
Maturity | Apr. 13, 2028 | | | |
Principal | $ 9,530 | | | |
Amortized Cost | 9,092 | | | |
Fair Value | $ 8,911 | | | |
% 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]: 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 5.11% | | | |
Interest Rate | 10.22% | | | |
Acquisition Date | Apr. 08, 2019 | | | |
Maturity | Mar. 17, 2025 | | | |
Principal | $ 1,915 | | | |
Amortized Cost | 1,913 | | | |
Fair Value | $ 1,915 | | | |
% 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] | | | mcip:LondonInterbankOfferedRateMember | |
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 | | 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 | | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 8.65% | | 8.50% | |
Interest Rate, Cash | 12.91% | | 12.23% | |
Interest Rate, PIK | 1% | | 1% | |
Acquisition Date | Aug. 31, 2020 | | Aug. 31, 2020 | |
Maturity | Aug. 29, 2025 | | Aug. 29, 2025 | |
Principal | $ 3,074 | | $ 3,450 | |
Amortized Cost | 3,046 | | 3,411 | |
Fair Value | $ 3,041 | | $ 3,392 | |
% of Net Assets | 0.30% | | 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]: 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 8.65% | | 8.50% | |
Interest Rate, Cash | 12.91% | | 12.23% | |
Interest Rate, PIK | 1% | | 1% | |
Acquisition Date | Aug. 31, 2020 | | Aug. 31, 2020 | |
Maturity | Aug. 29, 2025 | | Aug. 29, 2025 | |
Principal | $ 1,207 | | $ 1,204 | |
Amortized Cost | 969 | | 965 | |
Fair Value | $ 959 | | $ 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]: Project Cloud Holdings, LLC, Senior Secured Loans, Due 3/31/2029 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ProjectCloudHoldingsLlcMember | | | |
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 | 6.50% | | | |
Interest Rate | 12% | | | |
Acquisition Date | Jun. 14, 2023 | | | |
Maturity | Mar. 31, 2029 | | | |
Principal | $ 12,000 | | | |
% 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]: 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 | 7.10% | | 6.50% | |
Interest Rate | 12.26% | | 10.83% | |
Acquisition Date | Dec. 08, 2022 | | Dec. 08, 2022 | |
Maturity | Dec. 08, 2027 | | Dec. 08, 2027 | |
Principal | $ 2,457 | | $ 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 | 7.10% | | 6.50% | |
Interest Rate | 12.26% | | 10.83% | |
Acquisition Date | Dec. 08, 2022 | | Dec. 08, 2022 | |
Maturity | Dec. 08, 2027 | | Dec. 08, 2027 | |
Principal | $ 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 | 7.10% | | 6.50% | |
Interest Rate | 12.26% | | 10.83% | |
Acquisition Date | Dec. 08, 2022 | | Dec. 08, 2022 | |
Maturity | Dec. 08, 2027 | | Dec. 08, 2027 | |
Principal | $ 7,980 | | $ 8,000 | |
Amortized Cost | 7,763 | | 7,761 | |
Fair Value | $ 7,880 | | $ 7,760 | |
% 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]: 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] | | | mcip:LondonInterbankOfferedRateMember | |
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 | 11.45% | | | |
Acquisition Date | Aug. 21, 2020 | | | |
Maturity | Dec. 15, 2027 | | | |
Principal | $ 910 | | | |
Amortized Cost | 910 | | | |
Fair Value | $ 913 | | | |
% 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] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.35% | | 6.25% | |
Interest Rate | 11.45% | | 10.98% | |
Acquisition Date | Sep. 19, 2019 | | Sep. 19, 2019 | |
Maturity | Dec. 15, 2027 | | Dec. 15, 2027 | |
Principal | $ 4,550 | | $ 4,550 | |
Amortized Cost | 4,526 | | 4,516 | |
Fair Value | $ 4,564 | | $ 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] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.35% | | 6.25% | |
Interest Rate | 11.45% | | 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 | $ 913 | | $ 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] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.35% | | 6.25% | |
Interest Rate | 11.45% | | 11.02% | |
Acquisition Date | Dec. 15, 2021 | | Dec. 15, 2021 | |
Maturity | Dec. 15, 2027 | | Dec. 15, 2027 | |
Principal | $ 4,368 | | $ 4,368 | |
Amortized Cost | 4,317 | | 4,312 | |
Fair Value | $ 4,381 | | $ 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] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.25% | | 6.25% | |
Interest Rate | 11.44% | | 10.98% | |
Acquisition Date | Sep. 19, 2019 | | Sep. 19, 2019 | |
Maturity | Dec. 15, 2027 | | Dec. 15, 2027 | |
Principal | $ 1,092 | | $ 1,092 | |
Amortized Cost | 291 | | | |
Fair Value | $ 291 | | | |
% 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 | $ 748 | | $ 871 | |
Fair Value | $ 492 | | $ 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] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 7.11% | | 6.50% | |
Interest Rate | 12.27% | | 10.62% | |
Acquisition Date | Dec. 07, 2021 | | Dec. 07, 2021 | |
Maturity | Oct. 20, 2025 | | Oct. 20, 2025 | |
Principal | $ 350 | | $ 1,772 | |
Amortized Cost | 350 | | 383 | |
Fair Value | $ 344 | | $ 381 | |
% 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]: 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 | 7.11% | | | |
Interest Rate | 12.27% | | | |
Acquisition Date | Oct. 19, 2020 | | | |
Maturity | Oct. 20, 2025 | | | |
Principal | $ 888 | | | |
Amortized Cost | 839 | | | |
Fair Value | $ 877 | | | |
% 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 | 7.11% | | | |
Interest Rate | 12.27% | | | |
Acquisition Date | Dec. 07, 2021 | | | |
Maturity | Oct. 20, 2025 | | | |
Principal | $ 3,469 | | | |
Amortized Cost | 3,425 | | | |
Fair Value | $ 3,410 | | | |
% 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]: 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 | 7.11% | | | |
Interest Rate | 12.27% | | | |
Acquisition Date | Oct. 19, 2020 | | | |
Maturity | Oct. 20, 2025 | | | |
Principal | $ 976 | | | |
Amortized Cost | 976 | | | |
Fair Value | $ 963 | | | |
% 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 | $ 211 | | $ 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 | $ 148 | | $ 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] | | | mcip:LondonInterbankOfferedRateMember | |
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] | | | mcip:LondonInterbankOfferedRateMember | |
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] | | | mcip:LondonInterbankOfferedRateMember | |
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 | |
Investment, Issuer Name [Extensible Enumeration] | | | mcip:RsAcquisitionLlcMember | |
Investment, Type [Extensible Enumeration] | | | Senior Secured Loans | |
Investment, Industry Sector [Extensible Enumeration] | | | Transportation: Cargo | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | | mcip:LondonInterbankOfferedRateMember | |
Spread | | | 6% | |
Interest Rate | | | 10.12% | |
Acquisition Date | | | Dec. 13, 2021 | |
Maturity | | | Dec. 14, 2026 | |
Principal | | | $ 10,073 | |
Amortized Cost | | | 8,303 | |
Fair Value | | | $ 8,087 | |
% 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]: 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 | $ 1,439 | | $ 1,264 | |
Fair Value | $ 1,370 | | $ 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 | 838,077 | | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.10% | | 6% | |
Interest Rate | 11.26% | | 10.12% | |
Acquisition Date | Dec. 13, 2021 | | Dec. 13, 2021 | |
Maturity | Dec. 14, 2026 | | Dec. 14, 2026 | |
Principal | $ 1,264 | | $ 1,264 | |
Amortized Cost | 379 | | 910 | |
Fair Value | $ 379 | | $ 887 | |
% 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]: RS Acquisition, LLC, Senior Loans, 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:RsAcquisitionLlcMember | |
Investment, Type [Extensible Enumeration] | | | Senior Secured Loans | |
Investment, Industry Sector [Extensible Enumeration] | | | Transportation: Cargo | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | | mcip:LondonInterbankOfferedRateMember | |
Spread | | | 6% | |
Interest Rate | | | 10.12% | |
Acquisition Date | | | Dec. 13, 2021 | |
Maturity | | | Dec. 14, 2026 | |
Principal | | | $ 10,918 | |
Amortized Cost | | | 10,738 | |
Fair Value | | | $ 10,634 | |
% of Net Assets | | | 1.40% | |
Investment, Restriction Status [true false] | | | true | |
Investment, Significant Unobservable Input [true false] | | | true | |
Investment, Non-income Producing [true false] | | | false | |
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Loans, Two, 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:RsAcquisitionLlcMember | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 6.10% | | | |
Interest Rate | 11.26% | | | |
Acquisition Date | Dec. 13, 2021 | | | |
Maturity | Dec. 14, 2026 | | | |
Principal | $ 10,031 | | | |
Amortized Cost | 10,031 | | | |
Fair Value | $ 9,877 | | | |
% 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]: RS Acquisition, LLC,Senior Loan, One, 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:RsAcquisitionLlcMember | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | Transportation: Cargo | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 6.10% | | | |
Interest Rate | 11.26% | | | |
Acquisition Date | Dec. 13, 2021 | | | |
Maturity | Dec. 14, 2026 | | | |
Principal | $ 10,863 | | | |
Amortized Cost | 10,706 | | | |
Fair Value | $ 10,695 | | | |
% 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]: 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 | 11.74% | | 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 | 11.74% | | 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 | $ 429 | | $ 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 | 11.74% | | 10.59% | |
Acquisition Date | Nov. 01, 2022 | | Nov. 01, 2022 | |
Maturity | Nov. 01, 2028 | | Nov. 01, 2028 | |
Principal | $ 16,960 | | $ 17,045 | |
Amortized Cost | 16,490 | | 16,542 | |
Fair Value | $ 16,952 | | $ 16,534 | |
% of Net Assets | 1.80% | | 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 | $ 11,970 | | $ 12,000 | |
Amortized Cost | 11,692 | | 11,701 | |
Fair Value | $ 11,910 | | $ 11,700 | |
% 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]: 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 | $ 375 | | $ 369 | |
% of Net Assets | 0.10% | | 0% | |
Investment, Restriction Status [true false] | true | | true | |
Investment, Significant Unobservable Input [true false] | true | | true | |
Investment, Non-income Producing [true false] | true | | true | |
Number of units held | 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 | $ 134 | | $ 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] | Services: Consumer | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | mcip:LondonInterbankOfferedRateMember | | | |
Spread | 6.75% | | | |
Interest Rate | 11.93% | | | |
Acquisition Date | Aug. 04, 2021 | | | |
Maturity | Aug. 04, 2026 | | | |
Principal | $ 743 | | | |
Amortized Cost | 297 | | | |
Fair Value | $ 281 | | | |
% 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, 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] | Services: Consumer | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | mcip:LondonInterbankOfferedRateMember | | | |
Spread | 6.75% | | | |
Interest Rate | 11.92% | | | |
Acquisition Date | Aug. 04, 2021 | | | |
Maturity | Aug. 04, 2026 | | | |
Principal | $ 5,212 | | | |
Amortized Cost | 5,143 | | | |
Fair Value | $ 4,925 | | | |
% 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] | | | mcip:LondonInterbankOfferedRateMember | |
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] | | | mcip:LondonInterbankOfferedRateMember | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.60% | | 7.50% | |
Interest Rate, PIK | 11.70% | | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.60% | | 7.50% | |
Interest Rate, PIK | 11.70% | | 11.89% | |
Acquisition Date | May 12, 2021 | | May 12, 2021 | |
Maturity | May 12, 2027 | | May 12, 2027 | |
Principal | $ 5,267 | | $ 5,154 | |
Amortized Cost | 5,182 | | 5,059 | |
Fair Value | $ 5,267 | | $ 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, 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 | 11.26% | | 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, PIK | 12% | | 12% | |
Acquisition Date | Nov. 20, 2020 | | Nov. 20, 2020 | |
Amortized Cost | $ 96 | | $ 96 | |
Fair Value | $ 87 | | $ 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 | 11.26% | | 9.97% | |
Acquisition Date | Nov. 20, 2020 | | Nov. 20, 2020 | |
Maturity | Nov. 20, 2025 | | Nov. 20, 2025 | |
Principal | $ 1,955 | | $ 1,965 | |
Amortized Cost | 1,935 | | 1,940 | |
Fair Value | $ 1,932 | | $ 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 | 11.26% | | | |
Acquisition Date | Nov. 20, 2020 | | | |
Maturity | Nov. 20, 2025 | | | |
Principal | $ 875 | | | |
Amortized Cost | 875 | | | |
Fair Value | $ 864 | | | |
% 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 | 11.26% | | 9.97% | |
Acquisition Date | Mar. 28, 2022 | | Mar. 28, 2022 | |
Maturity | Nov. 20, 2025 | | Nov. 20, 2025 | |
Principal | $ 5,210 | | $ 5,237 | |
Amortized Cost | 5,139 | | 5,150 | |
Fair Value | $ 5,148 | | $ 5,150 | |
% of Net Assets | 0.50% | | 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 Holding Corp. 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:RenaissanceHoldingCorp.Member | | | |
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 | 9.99% | | | |
Acquisition Date | Mar. 16, 2023 | | | |
Maturity | Apr. 05, 2030 | | | |
Principal | $ 7,500 | | | |
Amortized Cost | 7,279 | | | |
Fair Value | $ 7,422 | | | |
% 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 5.50% | | 5.50% | |
Interest Rate | 10.80% | | 9.89% | |
Acquisition Date | Nov. 28, 2022 | | Nov. 28, 2022 | |
Maturity | Dec. 20, 2024 | | Dec. 20, 2024 | |
Principal | $ 2,480 | | $ 2,493 | |
Amortized Cost | 2,294 | | 2,257 | |
Fair Value | $ 1,778 | | $ 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 | | 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] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 5.10% | | 5% | |
Interest Rate | 10.09% | | 9.29% | |
Acquisition Date | Mar. 10, 2021 | | Mar. 10, 2021 | |
Maturity | Mar. 10, 2028 | | Mar. 10, 2028 | |
Principal | $ 2,933 | | $ 2,947 | |
Amortized Cost | 2,867 | | 2,876 | |
Fair Value | $ 2,573 | | $ 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 | 10.95% | | 9.46% | |
Acquisition Date | Oct. 07, 2022 | | Oct. 07, 2022 | |
Maturity | Oct. 05, 2029 | | Oct. 05, 2029 | |
Principal | $ 8,050 | | $ 8,053 | |
Amortized Cost | 1,317 | | | |
Fair Value | $ 1,265 | | | |
% 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 (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 | 10.93% | | 10.18% | |
Acquisition Date | Oct. 07, 2022 | | Oct. 07, 2022 | |
Maturity | Oct. 05, 2029 | | Oct. 05, 2029 | |
Principal | $ 1,442 | | $ 1,442 | |
Amortized Cost | 745 | | 120 | |
Fair Value | $ 692 | | $ 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 | 11% | | 9.46% | |
Acquisition Date | Oct. 07, 2022 | | Oct. 07, 2022 | |
Maturity | Oct. 05, 2029 | | Oct. 05, 2029 | |
Principal | $ 9,208 | | $ 9,255 | |
Amortized Cost | 8,955 | | 8,982 | |
Fair Value | $ 8,840 | | $ 8,977 | |
% of Net Assets | 0.90% | | 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 | 5.85% | | 5.75% | |
Interest Rate | 10.95% | | 10.17% | |
Acquisition Date | Dec. 28, 2022 | | Dec. 28, 2022 | |
Maturity | Dec. 28, 2028 | | Dec. 28, 2028 | |
Principal | $ 2,985 | | $ 3,000 | |
Amortized Cost | 2,916 | | 2,925 | |
Fair Value | $ 2,965 | | $ 2,925 | |
% 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]: 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 | 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 | | Equity Securities | |
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | | FIRE Real Estate Sector [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | International | |
Acquisition Date | Mar. 01, 2022 | | Mar. 01, 2022 | |
Amortized Cost | $ 2,925 | | $ 1,545 | |
Fair Value | $ 2,925 | $ 765 | $ 1,545 | |
% of Net Assets | 0.30% | | 0.20% | |
Investment, Restriction Status [true false] | true | | true | |
Investment, Significant Unobservable Input [true false] | true | | true | |
Investment, Non-income Producing [true false] | true | | 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 | 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 | | Equity Securities | |
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | | FIRE Real Estate Sector [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | International | |
Acquisition Date | Aug. 06, 2021 | | Aug. 06, 2021 | |
Amortized Cost | $ 3,900 | | $ 3,900 | |
Fair Value | $ 3,900 | $ 3,900 | $ 3,900 | $ 3,900 |
% 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] | true | | 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 | |
Investment, Issuer Name [Extensible Enumeration] | | | S F R Holdco, L L C [ Member] | |
Investment, Type [Extensible Enumeration] | | | Junior Secured Loans | |
Investment, Industry Sector [Extensible Enumeration] | | | FIRE Real Estate Sector [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | International | |
Interest Rate | | | 8% | |
Acquisition Date | | | Mar. 01, 2022 | |
Maturity | | | Jul. 28, 2028 | |
Principal | | | $ 4,388 | |
Amortized Cost | | | 2,316 | |
Fair Value | | | $ 2,316 | |
% 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]: 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 | $ 4,387 | $ 1,146 | $ 2,316 | |
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities, Two, due 7/28/2028 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Percentage of equity commitments | 10.50% | | | |
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities, due 7/28/2028 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
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 | | International | |
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 | 0.60% | | 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]: SFR Holdco, LLC, Junior Secured Loans, 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] | Junior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | FIRE: Real Estate | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Interest Rate | 8% | | | |
Acquisition Date | Mar. 01, 2022 | | | |
Maturity | Jul. 28, 2028 | | | |
Principal | $ 4,388 | | | |
Amortized Cost | 4,387 | | | |
Fair Value | $ 4,387 | | | |
% 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]: 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:SiHoldingsInc.IntegratedPolymerSolutionsMember | |
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] | | | mcip:LondonInterbankOfferedRateMember | |
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 | 210 | | | |
Fair Value | $ 210 | | | |
% 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:SiHoldingsInc.IntegratedPolymerSolutionsMember | |
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] | | mcip:LondonInterbankOfferedRateMember | |
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 | $ 995 | | $ 1,000 | |
Amortized Cost | 984 | | 986 | |
Fair Value | $ 987 | | $ 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:SiHoldingsInc.IntegratedPolymerSolutionsMember | |
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] | | mcip:LondonInterbankOfferedRateMember | |
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 | $ 1,019 | | $ 1,024 | |
Amortized Cost | 1,004 | | 1,008 | |
Fair Value | $ 1,011 | | $ 1,015 | |
% 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 | | | |
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:SiHoldingsInc.IntegratedPolymerSolutionsMember | |
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] | | mcip:LondonInterbankOfferedRateMember | |
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 | $ 1,925 | | $ 1,935 | |
Amortized Cost | 1,909 | | 1,915 | |
Fair Value | $ 1,911 | | $ 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:SiHoldingsInc.IntegratedPolymerSolutionsMember | |
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] | | mcip:LondonInterbankOfferedRateMember | |
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 | $ 1,738 | | $ 1,747 | |
Amortized Cost | 1,737 | | 1,745 | |
Fair Value | $ 1,725 | | $ 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:SiHoldingsInc.IntegratedPolymerSolutionsMember | |
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] | | mcip:LondonInterbankOfferedRateMember | |
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 | $ 1,005 | | $ 1,010 | |
Amortized Cost | 997 | | 999 | |
Fair Value | $ 997 | | $ 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 5.75% | | 5.75% | |
Interest Rate | 10.92% | | 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 5.75% | | 5.75% | |
Interest Rate | 10.92% | | 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 5.75% | | 5.75% | |
Interest Rate | 10.92% | | 9.99% | |
Acquisition Date | Dec. 30, 2021 | | Dec. 30, 2021 | |
Maturity | Dec. 30, 2026 | | Dec. 30, 2026 | |
Principal | $ 3,753 | | $ 3,772 | |
Amortized Cost | 3,697 | | 3,709 | |
Fair Value | $ 3,527 | | $ 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 | | | |
% 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 5.60% | | 5.50% | |
Interest Rate | 10.70% | | 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 | $ 1,270 | | $ 1,009 | |
% 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]: 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 | | | $ 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] | | | mcip:LondonInterbankOfferedRateMember | |
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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 5.50% | | 5.50% | |
Interest Rate | 10.77% | | 9.91% | |
Acquisition Date | Oct. 18, 2019 | | Oct. 18, 2019 | |
Maturity | Oct. 18, 2024 | | Oct. 18, 2024 | |
Principal | $ 259 | | $ 285 | |
Amortized Cost | 259 | | 285 | |
Fair Value | $ 256 | | $ 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 5.60% | | | |
Interest Rate | 10.70% | | | |
Acquisition Date | Oct. 18, 2019 | | | |
Maturity | Oct. 18, 2024 | | | |
Principal | $ 4,587 | | | |
Amortized Cost | 4,560 | | | |
Fair Value | $ 4,529 | | | |
% 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 4.50% | | 4.50% | |
Interest Rate | 9.69% | | 8.88% | |
Acquisition Date | Mar. 08, 2021 | | Mar. 08, 2021 | |
Maturity | Oct. 31, 2025 | | Oct. 31, 2025 | |
Principal | $ 1,143 | | $ 1,159 | |
Amortized Cost | 1,143 | | 1,159 | |
Fair Value | $ 1,083 | | $ 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 | | International | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 7% | | 7% | |
Interest Rate | 12.17% | | 11.12% | |
Acquisition Date | Aug. 11, 2021 | | Aug. 11, 2021 | |
Maturity | Aug. 09, 2024 | | Aug. 09, 2024 | |
Principal | $ 4,875 | | $ 4,875 | |
Amortized Cost | 4,785 | | 4,785 | |
Fair Value | $ 4,761 | | $ 4,755 | |
% 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]: 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 | $ 4,761 | $ 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 7% | | 7% | |
Interest Rate | 12.27% | | 11.41% | |
Acquisition Date | Apr. 20, 2022 | | Apr. 20, 2022 | |
Maturity | Apr. 22, 2027 | | Apr. 22, 2027 | |
Principal | $ 3,702 | | $ 3,702 | |
Amortized Cost | 3,643 | | 3,636 | |
Fair Value | $ 3,675 | | $ 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 7% | | 7% | |
Interest Rate | 12.48% | | 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 | $ 1,924 | | $ 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 7.10% | | 7% | |
Interest Rate | 12.35% | | 11.73% | |
Acquisition Date | Apr. 22, 2021 | | Apr. 22, 2021 | |
Maturity | Apr. 22, 2027 | | Apr. 22, 2027 | |
Principal | $ 8,400 | | $ 8,400 | |
Amortized Cost | 8,284 | | 8,269 | |
Fair Value | $ 8,337 | | $ 8,264 | |
% 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]: 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 7% | | 7% | |
Interest Rate | 12.48% | | 11.69% | |
Acquisition Date | Apr. 20, 2022 | | Apr. 20, 2022 | |
Maturity | Apr. 22, 2027 | | Apr. 22, 2027 | |
Principal | $ 2,585 | | $ 2,585 | |
Amortized Cost | 1,984 | | 1,809 | |
Fair Value | $ 1,969 | | $ 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 7% | | 7% | |
Interest Rate | 12.48% | | 11.73% | |
Acquisition Date | Apr. 22, 2021 | | Apr. 22, 2021 | |
Maturity | Apr. 22, 2027 | | Apr. 22, 2027 | |
Principal | $ 969 | | $ 969 | |
Amortized Cost | 969 | | | |
Fair Value | $ 962 | | | |
% 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]: 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 | 6.75% | | 6.25% | |
Interest Rate | 11.98% | | 10.67% | |
Acquisition Date | Jul. 08, 2022 | | Jul. 08, 2022 | |
Maturity | Jul. 08, 2027 | | Jul. 08, 2027 | |
Principal | $ 2,214 | | $ 2,221 | |
Amortized Cost | 1,592 | | 1,065 | |
Fair Value | $ 1,580 | | $ 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 | 6.75% | | 6.25% | |
Interest Rate | 11.79% | | 9.96% | |
Acquisition Date | Dec. 31, 2020 | | Dec. 31, 2020 | |
Maturity | Jul. 08, 2027 | | Jul. 08, 2027 | |
Principal | $ 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 | |
Acquisition Date | Dec. 31, 2020 | | Dec. 31, 2020 | |
Amortized Cost | $ 267 | | $ 267 | |
Fair Value | $ 587 | | $ 429 | |
% of Net Assets | 0.10% | | 0.10% | |
Number of shares held | 26,666 | | | |
Investment, Restriction Status [true false] | | | 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 | 6.75% | | 6.25% | |
Interest Rate | 11.79% | | 9.96% | |
Acquisition Date | Dec. 31, 2020 | | Dec. 31, 2020 | |
Maturity | Jul. 08, 2027 | | Jul. 08, 2027 | |
Principal | $ 1,955 | | $ 1,965 | |
Amortized Cost | 1,934 | | 1,940 | |
Fair Value | $ 1,940 | | $ 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 | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | mcip:SheertransSolutionsLlcMember | | |
Fair Value | $ 5,057 | | $ 5,101 | |
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (8,642,579 preferred interests) | | | | |
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 | | |
Fair Value | $ 8,643 | | $ 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 | Non-controlled affiliate company investments | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | 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 | 7.61% | | 7.50% | |
Interest Rate | 12.72% | | 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 | $ 8,643 | | $ 8,643 | |
% of Net Assets | 0.90% | | 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 | 7.61% | | 7.50% | |
Interest Rate | 12.72% | | 11.94% | |
Acquisition Date | Jul. 29, 2022 | | Jul. 29, 2022 | |
Maturity | Jul. 29, 2027 | | Jul. 29, 2027 | |
Principal | $ 5,076 | | $ 5,101 | |
Amortized Cost | 4,989 | | 5,005 | |
Fair Value | $ 5,057 | | $ 5,101 | |
% of Net Assets | 0.50% | | 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.15% | | 5.75% | |
Interest Rate | 11.39% | | 10.48% | |
Acquisition Date | Sep. 23, 2022 | | Sep. 23, 2022 | |
Maturity | Dec. 02, 2026 | | Dec. 02, 2026 | |
Principal | $ 9,941 | | $ 9,991 | |
Amortized Cost | 9,690 | | 9,709 | |
Fair Value | $ 9,737 | | $ 9,641 | |
% of Net Assets | 1% | | 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.15% | | 5.75% | |
Interest Rate | 11.39% | | 10.48% | |
Acquisition Date | Sep. 23, 2022 | | Sep. 23, 2022 | |
Maturity | Dec. 02, 2026 | | Dec. 02, 2026 | |
Principal | $ 14,188 | | $ 14,223 | |
Amortized Cost | 9,000 | | | |
Fair Value | $ 8,816 | | | |
% of Net Assets | 1% | | 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.15% | | 5.75% | |
Interest Rate | 11.39% | | 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 | $ 32 | | $ 34 | |
% of Net Assets | 0% | | 0% | |
Number of shares held | | | 26,168 | |
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 | | | |
Investment, Identifier [Axis]: Snap One Holdings Corp, 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:SnapOneHoldingsCorp.Member | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 4.65% | | | |
Interest Rate | 9.89% | | | |
Acquisition Date | Apr. 03, 2023 | | | |
Maturity | Dec. 08, 2028 | | | |
Principal | $ 6,059 | | | |
Amortized Cost | 5,694 | | | |
Fair Value | $ 5,807 | | | |
% 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]: Sound Inpatient Physicians, Inc, Senior Secured Loans, Due 6/27/2025 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SoundInpatientPhysiciansIncMember | | | |
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] | mcip:LondonInterbankOfferedRateMember | | | |
Spread | 3% | | | |
Interest Rate | 8.27% | | | |
Acquisition Date | Oct. 12, 2022 | | | |
Maturity | Jun. 27, 2025 | | | |
Principal | $ 2,807 | | | |
Amortized Cost | 2,316 | | | |
Fair Value | $ 1,672 | | | |
% 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]: 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 | |
Investment, Issuer Name [Extensible Enumeration] | | | mcip:SoundInpatientPhysiciansIncMember | |
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] | | | mcip:LondonInterbankOfferedRateMember | |
Spread | | | 2.75% | |
Interest Rate | | | 7.14% | |
Acquisition Date | | | Oct. 12, 2022 | |
Maturity | | | Jun. 28, 2025 | |
Principal | | | $ 2,821 | |
Amortized Cost | | | 2,321 | |
Fair Value | | | $ 2,309 | |
% 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]: Sparq Holdings, Inc. (Delayed Draw) Senior Secured Loans, Due 6/15/2029 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SparqHoldingsInc.Member | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 6.25% | | | |
Interest Rate | 11.52% | | | |
Acquisition Date | Jun. 16, 2023 | | | |
Maturity | Jun. 15, 2029 | | | |
Principal | $ 444 | | | |
% of Net Assets | 0% | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver) Senior Secured Loans, Due 6/15/2029 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SparqHoldingsInc.Member | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 6.25% | | | |
Interest Rate | 11.52% | | | |
Acquisition Date | Jun. 16, 2023 | | | |
Maturity | Jun. 15, 2029 | | | |
Principal | $ 409 | | | |
% of Net Assets | 0% | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Non-income Producing [true false] | false | | | |
Investment, Identifier [Axis]: Sparq Holdings, Inc. Equity Securities Common units | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SparqHoldingsInc.Member | | | |
Investment, Type [Extensible Enumeration] | Equity Securities | | | |
Investment, Industry Sector [Extensible Enumeration] | High Tech Industries Sector [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Acquisition Date | Jun. 15, 2023 | | | |
Amortized Cost | $ 600 | | | |
Fair Value | $ 600 | | | |
% 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 | 600,000 | | | |
Investment, Identifier [Axis]: Sparq Holdings, Inc. Senior Secured Loans Due 6/15/2029 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SparqHoldingsInc.Member | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 6.25% | | | |
Interest Rate | 11.52% | | | |
Acquisition Date | Jun. 16, 2023 | | | |
Maturity | Jun. 15, 2029 | | | |
Principal | $ 2,000 | | | |
Amortized Cost | 1,940 | | | |
Fair Value | $ 1,940 | | | |
% 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]: Specialty Manufacturing Buyer, LLC (Delayed Draw), Senior Secured Loans, Due 6/30/2028 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SpecialtyManufacturingBuyerLlcMember | | | |
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 | 6.76% | | | |
Interest Rate | 12% | | | |
Acquisition Date | Jun. 30, 2023 | | | |
Maturity | Jun. 30, 2028 | | | |
Principal | $ 6,004 | | | |
% 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]: Specialty Manufacturing Buyer, LLC (Revolver), Senior Secured Loans, Due 6/30/2028 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SpecialtyManufacturingBuyerLlcMember | | | |
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 | 6.76% | | | |
Interest Rate | 12% | | | |
Acquisition Date | Jun. 30, 2023 | | | |
Maturity | Jun. 30, 2028 | | | |
Principal | $ 3,002 | | | |
% 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]: Specialty Manufacturing Buyer, LLC, Senior Secured Loans, Due 6/30/2028 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SpecialtyManufacturingBuyerLlcMember | | | |
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 | 6.76% | | | |
Interest Rate | 12% | | | |
Acquisition Date | Jun. 30, 2023 | | | |
Maturity | Jun. 30, 2028 | | | |
Principal | $ 16,000 | | | |
Amortized Cost | 15,600 | | | |
Fair Value | $ 15,600 | | | |
% of Net Assets | 1.70% | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Non-income Producing [true false] | false | | | |
Investment, Identifier [Axis]: 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, 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 | 11.52% | | 10.24% | |
Acquisition Date | Dec. 22, 2021 | | Dec. 22, 2021 | |
Maturity | Dec. 22, 2026 | | Dec. 22, 2026 | |
Principal | $ 4,444 | | $ 4,466 | |
Amortized Cost | 4,388 | | 4,402 | |
Fair Value | $ 4,305 | | $ 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 | 11.52% | | 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 | $ 220 | | $ 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 | 10.95% | | 10.17% | |
Acquisition Date | Nov. 03, 2022 | | Nov. 03, 2022 | |
Maturity | Nov. 03, 2027 | | Nov. 03, 2027 | |
Principal | $ 3,999 | | $ 4,000 | |
Amortized Cost | 404 | | | |
Fair Value | $ 406 | | | |
% 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 | 5.85% | | 5.75% | |
Interest Rate | 11.05% | | 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 | 5.85% | | 5.75% | |
Interest Rate | 10.95% | | 10.17% | |
Acquisition Date | Nov. 03, 2022 | | Nov. 03, 2022 | |
Maturity | Nov. 03, 2027 | | Nov. 03, 2027 | |
Principal | $ 4,963 | | $ 4,988 | |
Amortized Cost | 4,853 | | 4,866 | |
Fair Value | $ 4,987 | | $ 4,863 | |
% 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]: StarCompliance MidCo, LLC (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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.85% | | 6.75% | |
Interest Rate | 11.95% | | 11.14% | |
Acquisition Date | Jan. 12, 2021 | | Jan. 12, 2021 | |
Maturity | Jan. 12, 2027 | | Jan. 12, 2027 | |
Principal | $ 484 | | $ 484 | |
Amortized Cost | 140 | | 121 | |
Fair Value | $ 139 | | $ 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]: StarCompliance MidCo, LLC, 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.85% | | 6.75% | |
Interest Rate | 11.95% | | 11.48% | |
Acquisition Date | May 31, 2023 | | Jan. 12, 2021 | |
Maturity | Jan. 12, 2027 | | Jan. 12, 2027 | |
Principal | $ 385 | | $ 3,000 | |
Amortized Cost | 375 | | 2,957 | |
Fair Value | $ 380 | | $ 2,951 | |
% of Net Assets | 0% | | 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]: StarCompliance MidCo, LLC, Senior Secured Loans, Three, Due 1/12/2027 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StarComplianceMidCoLLCMember | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | Banking | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 6.85% | | | |
Interest Rate | 12.09% | | | |
Acquisition Date | Oct. 12, 2021 | | | |
Maturity | Jan. 12, 2027 | | | |
Principal | $ 503 | | | |
Amortized Cost | 496 | | | |
Fair Value | $ 498 | | | |
% 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]: StarCompliance MidCo, LLC, 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.85% | | 6.75% | |
Interest Rate | 12.09% | | 11.48% | |
Acquisition Date | Jan. 12, 2021 | | Oct. 12, 2021 | |
Maturity | Jan. 12, 2027 | | Jan. 12, 2027 | |
Principal | $ 3,000 | | $ 503 | |
Amortized Cost | 2,962 | | 495 | |
Fair Value | $ 2,966 | | $ 495 | |
% of Net Assets | 0.30% | | 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 | | 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 | 10.26% | | 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 | $ 161 | | $ 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, PIK | 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 | | 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 | 10.26% | | 9.22% | |
Acquisition Date | Mar. 25, 2022 | | Mar. 25, 2022 | |
Maturity | Mar. 24, 2028 | | Mar. 24, 2028 | |
Principal | $ 7,345 | | $ 7,516 | |
Amortized Cost | 7,235 | | 7,397 | |
Fair Value | $ 7,345 | | $ 7,516 | |
% 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]: 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 | 12.06% | | 11.11% | |
Acquisition Date | Aug. 26, 2019 | | Aug. 26, 2019 | |
Maturity | Aug. 31, 2023 | | Aug. 31, 2023 | |
Principal | $ 1,964 | | $ 1,974 | |
Amortized Cost | 1,956 | | 1,961 | |
Fair Value | $ 1,954 | | $ 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 | 12.06% | | 11.11% | |
Acquisition Date | Mar. 07, 2022 | | Mar. 07, 2022 | |
Maturity | Aug. 31, 2023 | | Aug. 31, 2023 | |
Principal | $ 532 | | $ 535 | |
Amortized Cost | 525 | | 526 | |
Fair Value | $ 529 | | $ 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 | 11.41% | | 10.75% | |
Acquisition Date | Jul. 02, 2021 | | Jul. 02, 2021 | |
Maturity | Jul. 02, 2027 | | Jul. 02, 2027 | |
Principal | $ 4,148 | | $ 4,148 | |
Amortized Cost | 4,087 | | 4,080 | |
Fair Value | $ 4,129 | | $ 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 | 11.44% | | 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 | $ 1,239 | | $ 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 | 11.61% | | 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 | 11.44% | | 10.75% | |
Acquisition Date | Jul. 02, 2021 | | Jul. 02, 2021 | |
Maturity | Jul. 02, 2027 | | Jul. 02, 2027 | |
Principal | $ 498 | | $ 498 | |
Amortized Cost | 116 | | | |
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] | 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 | 10.72% | | | |
Acquisition Date | Apr. 19, 2021 | | | |
Maturity | Apr. 17, 2026 | | | |
Principal | $ 4,410 | | | |
Amortized Cost | 4,363 | | | |
Fair Value | $ 4,410 | | | |
% 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 | 10.72% | | | |
Acquisition Date | Dec. 17, 2021 | | | |
Maturity | Apr. 17, 2026 | | | |
Principal | $ 4,833 | | | |
Amortized Cost | 4,775 | | | |
Fair Value | $ 4,833 | | | |
% 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, 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 | 10.72% | | | |
Acquisition Date | Apr. 19, 2021 | | | |
Maturity | Apr. 17, 2026 | | | |
Principal | $ 5,385 | | | |
Amortized Cost | 5,385 | | | |
Fair Value | $ 5,385 | | | |
% 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 | 10.41% | | 9.95% | |
Acquisition Date | Aug. 23, 2022 | | Aug. 23, 2022 | |
Maturity | Dec. 17, 2027 | | Dec. 17, 2027 | |
Principal | $ 4,538 | | $ 4,560 | |
Amortized Cost | 4,338 | | 4,344 | |
Fair Value | $ 4,424 | | $ 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]: Teneo Holdings L L C, Senior Secured Loans, due 7/11/2025 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TeneoHoldingsLLCMember | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 5.35% | | | |
Interest Rate | 10.45% | | | |
Acquisition Date | May 25, 2023 | | | |
Maturity | Jul. 11, 2025 | | | |
Principal | $ 2,992 | | | |
Amortized Cost | 2,992 | | | |
Fair Value | $ 2,996 | | | |
% 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 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 | 12.23% | | | |
Acquisition Date | Apr. 05, 2023 | | | |
Maturity | Mar. 23, 2027 | | | |
Principal | $ 9,974 | | | |
Amortized Cost | 10,148 | | | |
Fair Value | $ 10,161 | | | |
% 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]: 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, Cash | 12.14% | | | |
Interest Rate, PIK | 0.50% | | | |
Acquisition Date | May 14, 2021 | | | |
Maturity | Apr. 03, 2026 | | | |
Principal | $ 315 | | | |
% 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 | 7.50% | | | |
Interest Rate, PIK | 12.65% | | | |
Acquisition Date | Sep. 13, 2022 | | | |
Maturity | Apr. 03, 2026 | | | |
Principal | $ 2 | | | |
Amortized Cost | 2 | | | |
Fair Value | $ 2 | | | |
% 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 | 7.75% | | | |
Interest Rate, Cash | 12.14% | | | |
Interest Rate, PIK | 1% | | | |
Acquisition Date | May 14, 2021 | | | |
Maturity | Apr. 03, 2026 | | | |
Principal | $ 2,963 | | | |
Amortized Cost | 2,945 | | | |
Fair Value | $ 2,929 | | | |
% 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, Cash | | | 10.92% | |
Interest Rate, PIK | | | 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, Cash | | | 11.15% | |
Interest Rate, PIK | | | 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, PIK | | | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 7.26% | | | |
Interest Rate | 12.50% | | | |
Acquisition Date | Dec. 18, 2020 | | | |
Maturity | Dec. 18, 2026 | | | |
Principal | $ 4,865 | | | |
Amortized Cost | 4,819 | | | |
Fair Value | $ 4,829 | | | |
% 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]: 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] | | | mcip:LondonInterbankOfferedRateMember | |
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] | mcip:LondonInterbankOfferedRateMember | | | |
Spread | 8.50% | | | |
Interest Rate | 13.69% | | | |
Acquisition Date | Sep. 07, 2022 | | | |
Maturity | Feb. 27, 2026 | | | |
Principal | $ 8,031 | | | |
Amortized Cost | 7,964 | | | |
Fair Value | $ 7,973 | | | |
% 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]: 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] | | | mcip:LondonInterbankOfferedRateMember | |
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 | 6.75% | | 7.25% | |
Interest Rate, Cash | | | 7.86% | |
Interest Rate, PIK | | | 3.63% | |
Acquisition Date | Feb. 16, 2022 | | Feb. 16, 2022 | |
Maturity | Feb. 16, 2028 | | Feb. 16, 2028 | |
Principal | $ 10,000 | | $ 10,000 | |
Amortized Cost | 9,840 | | 9,823 | |
Fair Value | $ 9,788 | | $ 9,875 | |
% of Net Assets | 1% | | 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 | 6.75% | | 7.25% | |
Interest Rate | 11.79% | | | |
Interest Rate, Cash | 11.79% | | 7.86% | |
Interest Rate, PIK | | | 3.63% | |
Acquisition Date | Feb. 16, 2022 | | Feb. 16, 2022 | |
Maturity | Feb. 16, 2028 | | Feb. 16, 2028 | |
Principal | $ 750 | | $ 413 | |
Amortized Cost | 275 | | 93 | |
Fair Value | $ 270 | | $ 91 | |
% of Net Assets | 0% | | 0% | |
Investment, Restriction Status [true false] | | | true | |
Investment, Significant Unobservable Input [true false] | | | true | |
Investment, Non-income Producing [true false] | false | | false | |
Investment, Identifier [Axis]: 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 | 6.75% | | 7.25% | |
Interest Rate | 11.79% | | | |
Interest Rate, PIK | | | 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] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 4.25% | | 4.25% | |
Interest Rate | 9.44% | | 8.63% | |
Acquisition Date | Apr. 18, 2019 | | Apr. 18, 2019 | |
Maturity | Apr. 30, 2026 | | Apr. 30, 2026 | |
Principal | $ 714 | | $ 718 | |
Amortized Cost | 708 | | 711 | |
Fair Value | $ 714 | | $ 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 | 11.45% | | 10.48% | |
Acquisition Date | Oct. 28, 2022 | | Oct. 28, 2022 | |
Maturity | May 25, 2029 | | May 25, 2029 | |
Principal | $ 5,486 | | $ 5,500 | |
Amortized Cost | 5,347 | | 5,337 | |
Fair Value | $ 5,456 | | $ 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 | 6.40% | | 6.25% | |
Interest Rate | 11.64% | | 10.90% | |
Acquisition Date | Oct. 28, 2022 | | Oct. 28, 2022 | |
Maturity | May 25, 2029 | | May 25, 2029 | |
Principal | $ 4,389 | | $ 4,400 | |
Amortized Cost | 4,389 | | 405 | |
Fair Value | $ 4,365 | | $ 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 | | 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 | 11.69% | | 11.14% | |
Acquisition Date | Nov. 23, 2021 | | Nov. 23, 2021 | |
Maturity | Dec. 14, 2026 | | Dec. 14, 2026 | |
Principal | $ 554 | | $ 557 | |
Amortized Cost | 554 | | 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 | 11.69% | | 11.14% | |
Acquisition Date | Mar. 11, 2020 | | Mar. 11, 2020 | |
Maturity | Dec. 14, 2026 | | Dec. 14, 2026 | |
Principal | $ 499 | | $ 501 | |
Amortized Cost | 499 | | 501 | |
Fair Value | $ 498 | | $ 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 | 11.69% | | 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 | 11.69% | | 11.14% | |
Acquisition Date | Nov. 23, 2021 | | Nov. 23, 2021 | |
Maturity | Dec. 14, 2026 | | Dec. 14, 2026 | |
Principal | $ 711 | | $ 714 | |
Amortized Cost | 711 | | 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 | 11.69% | | 11.14% | |
Acquisition Date | Nov. 23, 2021 | | Nov. 23, 2021 | |
Maturity | Dec. 14, 2026 | | Dec. 14, 2026 | |
Principal | $ 625 | | $ 628 | |
Amortized Cost | 625 | | 628 | |
Fair Value | $ 624 | | $ 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 | 11.69% | | 11.14% | |
Acquisition Date | Mar. 11, 2020 | | Mar. 11, 2020 | |
Maturity | Dec. 14, 2026 | | Dec. 14, 2026 | |
Principal | $ 3,365 | | $ 3,383 | |
Amortized Cost | 3,346 | | 3,361 | |
Fair Value | $ 3,358 | | $ 3,379 | |
% 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]: 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 | 21,594 | | 21,565 | |
Fair Value | $ 22,000 | | $ 21,560 | |
% of Net Assets | 2.30% | | 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 | | 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 | $ 1,965 | | $ 1,621 | |
% of Net Assets | 0.20% | | 0.20% | |
Number of shares held | 1,621,053 | | 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 | |
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 | | Telecommunications | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | country:US | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | mcip:LondonInterbankOfferedRateMember | | mcip:LondonInterbankOfferedRateMember | |
Spread | 7.65% | | 7.65% | |
Interest Rate | 13.19% | | 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 | $ 3,019 | | $ 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 | 12.77% | | | |
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 | 12.77% | | | |
Acquisition Date | Feb. 28, 2023 | | | |
Maturity | Jul. 01, 2025 | | | |
Principal | $ 3,990 | | | |
Amortized Cost | 3,885 | | | |
Fair Value | $ 3,982 | | | |
% 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]: Vhagar Purchaser, LLC (Delayed Draw), Senior Loans, Due 6/8/2029 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:VhagarPurchaserLlcMember | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 7% | | | |
Interest Rate | 12.24% | | | |
Acquisition Date | Jun. 09, 2023 | | | |
Maturity | Jun. 08, 2029 | | | |
Principal | $ 2,222 | | | |
% of Net Assets | 0% | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Non-income Producing [true false] | false | | | |
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Loans, Due 6/8/2029 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:VhagarPurchaserLlcMember | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 7% | | | |
Interest Rate | 12.24% | | | |
Acquisition Date | Jun. 09, 2023 | | | |
Maturity | Jun. 08, 2029 | | | |
Principal | $ 1,111 | | | |
% of Net Assets | 0% | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Non-income Producing [true false] | false | | | |
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Loans, Due 6/8/2029 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:VhagarPurchaserLlcMember | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Spread | 7% | | | |
Interest Rate | 12.24% | | | |
Acquisition Date | Jun. 09, 2023 | | | |
Maturity | Jun. 08, 2029 | | | |
Principal | $ 10,000 | | | |
Amortized Cost | 9,703 | | | |
Fair Value | $ 9,700 | | | |
% 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]: 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] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 5.11% | | 5% | |
Interest Rate | 10.22% | | 9.38% | |
Acquisition Date | Sep. 12, 2022 | | Sep. 12, 2022 | |
Maturity | Jul. 28, 2028 | | Jul. 30, 2028 | |
Principal | $ 4,949 | | $ 4,975 | |
Amortized Cost | 4,849 | | 4,865 | |
Fair Value | $ 4,826 | | $ 4,718 | |
% 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]: Vice Group Holding Inc, Junior Secured Loans, Five | | | | |
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] | Junior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | International | | | |
Acquisition Date | Jan. 27, 2023 | | | |
Principal | $ 370 | | | |
Amortized Cost | 370 | | | |
Fair Value | $ 256 | | | |
% of Net Assets | 0% | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Non-income Producing [true false] | true | | | |
Investment, Identifier [Axis]: Vice Group Holding Inc, Junior Secured Loans, Four | | | | |
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] | Junior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | International | | | |
Acquisition Date | Nov. 04, 2019 | | | |
Principal | $ 237 | | | |
Amortized Cost | 237 | | | |
Fair Value | $ 164 | | | |
% of Net Assets | 0% | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Non-income Producing [true false] | true | | | |
Investment, Identifier [Axis]: Vice Group Holding Inc, Junior Secured Loans, One | | | | |
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] | Junior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | International | | | |
Acquisition Date | May 02, 2019 | | | |
Principal | $ 1,233 | | | |
Amortized Cost | 1,233 | | | |
Fair Value | $ 854 | | | |
% of Net Assets | 0.10% | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Non-income Producing [true false] | true | | | |
Investment, Identifier [Axis]: Vice Group Holding Inc, Junior Secured Loans, Three | | | | |
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] | Junior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | International | | | |
Acquisition Date | May 02, 2019 | | | |
Principal | $ 147 | | | |
Amortized Cost | 147 | | | |
Fair Value | $ 102 | | | |
% of Net Assets | 0% | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Non-income Producing [true false] | true | | | |
Investment, Identifier [Axis]: Vice Group Holding Inc, Junior Secured Loans, Two | | | | |
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] | Junior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Broadcasting & Subscription | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | International | | | |
Acquisition Date | May 02, 2019 | | | |
Principal | $ 388 | | | |
Amortized Cost | 388 | | | |
Fair Value | $ 269 | | | |
% of Net Assets | 0% | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Non-income Producing [true false] | true | | | |
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, Four, Due 5/12/2023 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | | 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] | | | mcip:LondonInterbankOfferedRateMember | |
Spread | | | 12% | |
Interest Rate, Cash | | | 4.51% | |
Interest Rate, PIK | | | 12% | |
Acquisition Date | | | Nov. 04, 2019 | |
Maturity | | | May 12, 2023 | |
Principal | | | $ 243 | |
Amortized Cost | | | 243 | |
Fair Value | | | $ 239 | |
% of Net Assets | | | 0% | |
Investment, Restriction Status [true false] | | | true | |
Investment, Significant Unobservable Input [true false] | | | true | |
Investment, Non-income Producing [true false] | | | false | |
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, One, Due 11/17/2023 | | | | |
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, PIK | 12% | | | |
Acquisition Date | May 17, 2023 | | | |
Maturity | Nov. 17, 2023 | | | |
Principal | $ 66 | | | |
Amortized Cost | 66 | | | |
Fair Value | $ 66 | | | |
% of Net Assets | 0% | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Non-income Producing [true false] | false | | | |
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, One, Due 5/12/2023 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | | 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] | | | mcip:LondonInterbankOfferedRateMember | |
Spread | | | 12% | |
Interest Rate, Cash | 5.25% | | 4.51% | |
Interest Rate, PIK | | | 12% | |
Acquisition Date | | | May 02, 2019 | |
Maturity | | | May 12, 2023 | |
Principal | | | $ 1,268 | |
Amortized Cost | | | 1,268 | |
Fair Value | | | $ 1,243 | |
% of Net Assets | | | 0.20% | |
Investment, Restriction Status [true false] | | | true | |
Investment, Significant Unobservable Input [true false] | | | true | |
Investment, Non-income Producing [true false] | | | false | |
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, Three, Due 5/12/2023 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | | 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] | | | mcip:LondonInterbankOfferedRateMember | |
Spread | | | 12% | |
Interest Rate, Cash | | | 4.25% | |
Interest Rate, PIK | | | 12% | |
Acquisition Date | | | May 02, 2019 | |
Maturity | | | May 12, 2023 | |
Principal | | | $ 150 | |
Amortized Cost | | | 150 | |
Fair Value | | | $ 147 | |
% of Net Assets | | | 0% | |
Investment, Restriction Status [true false] | | | true | |
Investment, Significant Unobservable Input [true false] | | | true | |
Investment, Non-income Producing [true false] | | | false | |
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, Two, Due 11/17/2023 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | 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, PIK | 12% | | | |
Acquisition Date | May 30, 2023 | | | |
Maturity | Nov. 17, 2023 | | | |
Principal | $ 300 | | | |
Amortized Cost | 300 | | | |
Fair Value | $ 300 | | | |
% of Net Assets | 0% | | | |
Investment, Restriction Status [true false] | true | | | |
Investment, Significant Unobservable Input [true false] | true | | | |
Investment, Non-income Producing [true false] | false | | | |
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, Two, Due 5/12/2023 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | | 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] | | | mcip:LondonInterbankOfferedRateMember | |
Spread | | | 12% | |
Interest Rate, Cash | 5.25% | | 4.42% | |
Interest Rate, PIK | | | 12% | |
Acquisition Date | | | May 02, 2019 | |
Maturity | | | May 12, 2023 | |
Principal | | | $ 398 | |
Amortized Cost | | | 398 | |
Fair Value | | | $ 390 | |
% 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]: 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 | $ 1,205 | | $ 886 | |
% of Net Assets | 0.10% | | 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 | 12.24% | | 11.08% | |
Acquisition Date | Aug. 11, 2021 | | Aug. 11, 2021 | |
Maturity | Aug. 11, 2027 | | Aug. 11, 2027 | |
Principal | $ 9,059 | | $ 9,059 | |
Amortized Cost | 8,920 | | 8,904 | |
Fair Value | $ 9,059 | | $ 9,048 | |
% 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]: 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, PIK | 12.24% | | 11.08% | |
Acquisition Date | Aug. 11, 2021 | | Aug. 11, 2021 | |
Maturity | Aug. 11, 2027 | | Aug. 11, 2027 | |
Principal | $ 1,614 | | $ 1,614 | |
Amortized Cost | 1,472 | | 869 | |
Fair Value | $ 1,472 | | $ 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 | 12.24% | | 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, PIK | 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, PIK | 10% | | 10% | |
Acquisition Date | Feb. 05, 2021 | | Feb. 05, 2021 | |
Maturity | Feb. 04, 2028 | | Feb. 04, 2028 | |
Principal | $ 2,042 | | $ 1,944 | |
Amortized Cost | 2,042 | | 1,944 | |
Fair Value | $ 2,031 | | $ 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:WatchguardTechnologiesIncMember | |
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 | 10.49% | | 9.57% | |
Acquisition Date | Aug. 17, 2022 | | Aug. 17, 2022 | |
Maturity | Jun. 29, 2029 | | Jun. 29, 2029 | |
Principal | $ 20,995 | | $ 21,101 | |
Amortized Cost | 19,729 | | 19,752 | |
Fair Value | $ 20,099 | | $ 20,225 | |
% of Net Assets | 2.10% | | 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] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.85% | | 6.75% | |
Interest Rate | 12.11% | | 11.48% | |
Acquisition Date | Aug. 28, 2019 | | Aug. 28, 2019 | |
Maturity | Jan. 18, 2028 | | Jan. 18, 2028 | |
Principal | $ 5,000 | | $ 5,000 | |
Amortized Cost | 4,974 | | 4,961 | |
Fair Value | $ 4,998 | | $ 4,980 | |
% of Net Assets | 0.50% | | 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] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 5.75% | | 6.75% | |
Interest Rate | 14% | | 11.91% | |
Acquisition Date | Aug. 28, 2019 | | Aug. 28, 2019 | |
Maturity | Jan. 18, 2028 | | Jan. 18, 2028 | |
Principal | $ 521 | | $ 521 | |
Amortized Cost | 149 | | 201 | |
Fair Value | $ 149 | | $ 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:WebptIncMember | | 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] | us-gaap:PrimeRateMember | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |
Spread | 6.75% | | 6.75% | |
Interest Rate | 11.95% | | 11.17% | |
Acquisition Date | Jun. 03, 2022 | | Jun. 03, 2022 | |
Maturity | Jun. 02, 2028 | | Jun. 02, 2028 | |
Principal | $ 21,000 | | $ 21,000 | |
Amortized Cost | 20,628 | | 20,604 | |
Fair Value | $ 20,706 | | $ 20,801 | |
% of Net Assets | 2.20% | | 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 | 11.95% | | 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 | $ 259 | | $ 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 | 11.95% | | 11.17% | |
Acquisition Date | Jun. 03, 2022 | | Jun. 03, 2022 | |
Maturity | Jun. 02, 2028 | | Jun. 02, 2028 | |
Principal | $ 2,625 | | $ 2,625 | |
Amortized Cost | 2,625 | | 394 | |
Fair Value | $ 2,588 | | $ 390 | |
% of Net Assets | 0.30% | | 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, PIK | | | 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, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | International | | | |
Interest Rate, Cash | 8% | | 8% | |
Interest Rate, PIK | 4% | | | |
Acquisition Date | May 16, 2023 | | | |
Maturity | Jul. 02, 2026 | | | |
Principal | $ 1,646 | | | |
Amortized Cost | 431 | | | |
Fair Value | $ 430 | | | |
% 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]: 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] | International | | country:US | |
Interest Rate, Cash | 8% | | 8% | |
Interest Rate, PIK | 4% | | 4% | |
Acquisition Date | Jul. 02, 2021 | | Jul. 02, 2021 | |
Amortized Cost | $ 3 | | $ 3 | |
Fair Value | $ 2,325 | | $ 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]: Witkoff/Monroe 700 JV LLC, 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, Cash | 8% | | | |
Interest Rate, PIK | 4% | | | |
Acquisition Date | Jul. 02, 2021 | | | |
Maturity | Jul. 02, 2026 | | | |
Principal | $ 9,449 | | | |
Amortized Cost | 9,449 | | | |
Fair Value | $ 9,439 | | | |
% of Net Assets | 1% | | | |
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% | | 6.50% | |
Interest Rate | 11.22% | | 10.94% | |
Acquisition Date | Jan. 28, 2020 | | Jan. 28, 2020 | |
Maturity | Jan. 28, 2025 | | Jan. 28, 2025 | |
Principal | $ 6,001 | | $ 6,031 | |
Amortized Cost | 5,948 | | 5,962 | |
Fair Value | $ 6,001 | | $ 6,056 | |
% 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]: 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% | | 6.50% | |
Interest Rate | 11.22% | | 10.94% | |
Acquisition Date | Aug. 31, 2022 | | Aug. 31, 2022 | |
Maturity | Jan. 28, 2025 | | Jan. 28, 2025 | |
Principal | $ 2,385 | | $ 2,397 | |
Amortized Cost | 2,344 | | 2,344 | |
Fair Value | $ 2,388 | | $ 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% | | 6.50% | |
Interest Rate | 11.22% | | 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, PIK | 8% | | 8% | |
Acquisition Date | Jan. 28, 2020 | | Jan. 28, 2020 | |
Amortized Cost | $ 65 | | $ 65 | |
Fair Value | $ 284 | | $ 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:YSWH4LLCRevolverMember | | 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 | 7.10% | | 7% | |
Interest Rate | 12.25% | | 11.44% | |
Acquisition Date | Jul. 20, 2022 | | Jul. 20, 2022 | |
Maturity | Nov. 20, 2025 | | Nov. 20, 2025 | |
Principal | $ 7,700 | | $ 7,700 | |
Amortized Cost | | | 2,604 | |
Fair Value | | | $ 2,604 | |
% of Net Assets | 0% | | 0.30% | |
Investment, Restriction Status [true false] | true | | true | |
Investment, Significant Unobservable Input [true false] | true | | true | |
Investment, Non-income Producing [true false] | false | | false | |
Investment, Identifier [Axis]: 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.85% | | 6.75% | |
Interest Rate, PIK | 12.09% | | 11.48% | |
Acquisition Date | Sep. 21, 2021 | | Sep. 21, 2021 | |
Maturity | Sep. 21, 2027 | | Sep. 21, 2027 | |
Principal | $ 16,535 | | $ 16,027 | |
Amortized Cost | 16,303 | | 15,773 | |
Fair Value | $ 16,432 | | $ 15,847 | |
% of Net Assets | 1.70% | | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.85% | | 6.75% | |
Interest Rate, PIK | 12.09% | | 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 | $ 1,283 | | $ 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. (Delayed Draw) Senior Secured Loans Due 9/21/2027 | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EcmarketInc.AndConexiomUsIncMember | | | |
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 | 6.85% | | | |
Interest Rate | 12.09% | | | |
Acquisition Date | May 04, 2023 | | | |
Maturity | Sep. 21, 2027 | | | |
Principal | $ 2,063 | | | |
Amortized Cost | 537 | | | |
Fair Value | $ 533 | | | |
% 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]: 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 | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | mcip:LondonInterbankOfferedRateMember | |
Spread | 6.85% | | 6.75% | |
Interest Rate | 12.09% | | 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 | $ 745 | | $ 698 | |
% of Net Assets | 0.10% | | 0.10% | |
Number of shares held | | | 96,603 | |
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 | | | |
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 | 12.38% | | 11.52% | |
Acquisition Date | Oct. 24, 2022 | | Oct. 24, 2022 | |
Maturity | Aug. 18, 2028 | | Aug. 18, 2028 | |
Principal | $ 8,000 | | $ 8,000 | |
Amortized Cost | 7,874 | | 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 | $ 7,828 | | $ 7,078 | |
International | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | 84,368 | | 62,244 | |
Fair Value | 81,984 | | 59,706 | |
Aerospace & Defense | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | 21,490 | | 21,418 | |
Fair Value | 21,011 | | 21,049 | |
Automotive | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | 39,359 | | 39,131 | |
Fair Value | 38,129 | | 38,843 | |
Banking | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | 35,357 | | 35,534 | |
Fair Value | 37,046 | | 37,979 | |
Beverage, Food & Tobacco | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | 16,523 | | 16,807 | |
Fair Value | 16,140 | | 16,439 | |
Capital Equipment | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | 72,611 | | 55,062 | |
Fair Value | 72,342 | | 56,074 | |
Chemicals, Plastics & Rubber | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | 740 | | | |
Fair Value | 705 | | | |
Construction & Building | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | 61,724 | | 34,932 | |
Fair Value | 61,771 | | 34,877 | |
Containers, Packaging & Glass | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | 13,895 | | 11,674 | |
Fair Value | 14,118 | | 11,675 | |
Environmental Industries | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | 34,551 | | 30,612 | |
Fair Value | 35,656 | | 31,457 | |
Hotels, Gaming & Leisure | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | 95 | | 2,316 | |
Fair Value | 62 | | 2,331 | |
Media: Advertising, Printing & Publishing | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | 141,756 | | 128,704 | |
Fair Value | 143,152 | | 129,362 | |
Media: Broadcasting & Subscription | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | 2,741 | | 2,059 | |
Fair Value | 2,011 | | 2,019 | |
Media: Diversified & Production | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | 45,632 | | 46,881 | |
Fair Value | 45,002 | | 46,348 | |
Retail | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | 922 | | | |
Fair Value | 954 | | | |
Telecommunications | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | 36,310 | | 36,508 | |
Fair Value | 36,848 | | 36,415 | |
Transportation: Cargo | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | 105,127 | | 97,803 | |
Fair Value | 106,056 | | 97,153 | |
Wholesale | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | 35,511 | | 28,784 | |
Fair Value | 35,989 | | 28,557 | |
Senior Secured Loans | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | 1,526,307 | | 1,251,960 | |
Fair Value | 1,529,436 | | 1,250,788 | |
Unitranche Secured Loans | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | 129,758 | | 128,313 | |
Fair Value | 129,399 | | 127,378 | |
Junior Secured Loans | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | 44,736 | | 43,973 | |
Fair Value | 44,190 | | 44,469 | |
Equity Securities | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | 58,532 | | 41,106 | |
Fair Value | 61,749 | | 46,361 | |
Non-controlled/non-affiliate company investments | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | 1,717,008 | | 1,426,468 | |
Fair Value | $ 1,721,423 | | $ 1,429,808 | |
% of Net Assets | 182.30% | | 189.40% | |
Non-controlled/non-affiliate company investments | Healthcare & Pharmaceuticals | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | | | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WhistlerParentHoldingsIIIIncMember | | | |
Investment, Type [Extensible Enumeration] | Senior Secured Loans | | | |
Investment, Industry Sector [Extensible Enumeration] | Healthcare & Pharmaceuticals Sector [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Principal | $ 286,009 | | | |
Amortized Cost | 229,895 | | | |
Fair Value | $ 229,690 | | | |
% of Net Assets | 24.30% | | | |
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 | $ 1,794,521 | | $ 1,536,058 | |
Amortized Cost | 1,513,095 | | 1,238,738 | |
Fair Value | $ 1,516,118 | | $ 1,237,432 | |
% of Net Assets | 160.60% | | 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 | |
Principal | $ 8,630 | | $ 8,673 | |
Amortized Cost | 8,470 | | 8,360 | |
Fair Value | $ 7,978 | | $ 8,036 | |
% of Net Assets | 0.80% | | 1.10% | |
Non-controlled/non-affiliate company investments | Senior Secured Loans | Automotive | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Principal | $ 42,983 | | $ 45,264 | |
Amortized Cost | 38,507 | | 38,279 | |
Fair Value | $ 37,857 | | $ 38,132 | |
% of Net Assets | 4% | | 5.10% | |
Non-controlled/non-affiliate company investments | Senior Secured Loans | Banking | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Principal | $ 14,535 | | $ 14,131 | |
Amortized Cost | 13,682 | | 13,264 | |
Fair Value | $ 16,395 | | $ 13,525 | |
% of Net Assets | 1.70% | | 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 | |
Principal | $ 29,167 | | $ 18,509 | |
Amortized Cost | 16,334 | | 16,626 | |
Fair Value | $ 16,140 | | $ 16,428 | |
% of Net Assets | 1.70% | | 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 | |
Principal | $ 83,923 | | $ 59,165 | |
Amortized Cost | 71,866 | | 54,317 | |
Fair Value | $ 71,724 | | $ 55,262 | |
% of Net Assets | 7.60% | | 7.30% | |
Non-controlled/non-affiliate company investments | Senior Secured Loans | Chemicals, Plastics & Rubber | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Principal | $ 758 | | | |
Amortized Cost | 740 | | | |
Fair Value | $ 705 | | | |
% of Net Assets | 0.10% | | | |
Non-controlled/non-affiliate company investments | Senior Secured Loans | Construction & Building | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Principal | $ 53,824 | | $ 19,356 | |
Amortized Cost | 43,378 | | 18,955 | |
Fair Value | $ 43,468 | | $ 19,060 | |
% of Net Assets | 4.60% | | 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 | |
Principal | $ 26,493 | | $ 21,513 | |
Amortized Cost | 22,500 | | 17,533 | |
Fair Value | $ 22,341 | | $ 17,515 | |
% of Net Assets | 2.40% | | 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 | |
Principal | $ 45,985 | | $ 36,592 | |
Amortized Cost | 44,407 | | 32,697 | |
Fair Value | $ 44,257 | | $ 32,843 | |
% of Net Assets | 4.70% | | 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 | |
Principal | $ 14,168 | | $ 11,925 | |
Amortized Cost | 13,895 | | 11,674 | |
Fair Value | $ 14,118 | | $ 11,675 | |
% of Net Assets | 1.50% | | 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 | |
Principal | $ 27,187 | | $ 29,137 | |
Amortized Cost | 25,718 | | 21,617 | |
Fair Value | $ 25,946 | | $ 21,845 | |
% of Net Assets | 2.70% | | 2.90% | |
Non-controlled/non-affiliate company investments | Senior Secured Loans | Energy: Oil & Gas | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Principal | $ 2,237 | | $ 3,103 | |
Amortized Cost | 2,229 | | 3,099 | |
Fair Value | $ 2,198 | | $ 2,991 | |
% of Net Assets | 0.20% | | 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 | |
Principal | $ 147,811 | | $ 94,350 | |
Amortized Cost | 120,837 | | 67,532 | |
Fair Value | $ 121,407 | | $ 66,563 | |
% of Net Assets | 12.90% | | 8.80% | |
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 | | | | |
Principal | $ 24,890 | | | |
Amortized Cost | 18,690 | | | |
Fair Value | $ 18,553 | | | |
% of Net Assets | 2% | | | |
Non-controlled/non-affiliate company investments | Senior Secured Loans | FIRE: Real Estate | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Principal | $ 47,927 | | $ 47,873 | |
Amortized Cost | 41,659 | | 38,875 | |
Fair Value | $ 40,274 | | $ 38,651 | |
% of Net Assets | 4.30% | | 5.10% | |
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 | |
Principal | | | $ 251,080 | |
Amortized Cost | | | 186,738 | |
Fair Value | | | $ 187,117 | |
% of Net Assets | | | 24.80% | |
Investment, Restriction Status [true false] | | | true | |
Investment, Significant Unobservable Input [true false] | | | true | |
Investment, Non-income Producing [true false] | | | false | |
Non-controlled/non-affiliate company investments | Senior Secured Loans | High Tech Industries | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | country:US | |
Principal | $ 215,342 | | $ 206,819 | |
Amortized Cost | 186,196 | | 177,486 | |
Fair Value | $ 185,096 | | $ 177,308 | |
% of Net Assets | 19.70% | | 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 | |
Principal | | | $ 2,654 | |
Amortized Cost | | | 2,221 | |
Fair Value | | | $ 2,238 | |
% of Net Assets | | | 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 | $ 141,411 | | $ 124,608 | |
Amortized Cost | 122,332 | | 109,211 | |
Fair Value | $ 123,654 | | $ 109,609 | |
% of Net Assets | 13.10% | | 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 | $ 366 | | $ 2,059 | |
Amortized Cost | 366 | | 2,059 | |
Fair Value | $ 366 | | $ 2,019 | |
% of Net Assets | 0% | | 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 | $ 53,473 | | $ 57,174 | |
Amortized Cost | 45,443 | | 46,692 | |
Fair Value | $ 44,895 | | $ 46,241 | |
% of Net Assets | 4.80% | | 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 | $ 987 | | | |
Amortized Cost | 922 | | | |
Fair Value | $ 954 | | | |
% 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 | $ 223,763 | | $ 177,791 | |
Amortized Cost | 186,837 | | 143,944 | |
Fair Value | $ 187,536 | | $ 143,679 | |
% of Net Assets | 19.90% | | 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 | $ 118,771 | | $ 107,701 | |
Amortized Cost | 100,899 | | 74,251 | |
Fair Value | $ 101,644 | | $ 74,580 | |
% of Net Assets | 10.80% | | 9.90% | |
Investment, Non-income Producing [true false] | | | false | |
Non-controlled/non-affiliate company investments | Senior Secured Loans | Telecommunications | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Principal | $ 37,418 | | $ 37,861 | |
Amortized Cost | 33,226 | | 33,424 | |
Fair Value | $ 33,721 | | $ 33,061 | |
% of Net Assets | 3.60% | | 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 | $ 110,316 | | $ 104,131 | |
Amortized Cost | 90,056 | | 82,891 | |
Fair Value | $ 90,986 | | $ 82,356 | |
% of Net Assets | 9.50% | | 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, Industry Sector [Extensible Enumeration] | Wholesale | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Principal | $ 36,147 | | $ 29,614 | |
Amortized Cost | 34,011 | | 27,284 | |
Fair Value | $ 34,215 | | $ 27,057 | |
% of Net Assets | 3.60% | | 3.60% | |
Non-controlled/non-affiliate company investments | Unitranche Secured Loans | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Principal | $ 163,433 | | $ 162,668 | |
Amortized Cost | 129,758 | | 128,313 | |
Fair Value | $ 129,399 | | $ 127,378 | |
% of Net Assets | 13.70% | | 16.90% | |
Non-controlled/non-affiliate company investments | Unitranche Secured Loans | Aerospace & Defense | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Principal | $ 13,198 | | $ 13,265 | |
Amortized Cost | 13,020 | | 13,058 | |
Fair Value | $ 13,033 | | $ 13,013 | |
% of Net Assets | 1.40% | | 1.70% | |
Non-controlled/non-affiliate company investments | Unitranche Secured Loans | Construction & Building | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Industry Sector [Extensible Enumeration] | Construction & Building | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | International | |
Principal | $ 25,488 | | $ 25,101 | |
Amortized Cost | 16,364 | | 15,977 | |
Fair Value | $ 16,321 | | $ 15,817 | |
% of Net Assets | 1.70% | | 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, Industry Sector [Extensible Enumeration] | Consumer Goods: Durable | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Principal | $ 23,324 | | $ 23,441 | |
Amortized Cost | 22,936 | | 23,010 | |
Fair Value | $ 21,889 | | $ 21,857 | |
% of Net Assets | 2.30% | | 2.90% | |
Non-controlled/non-affiliate company investments | Unitranche Secured Loans | Environmental Industries | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Industry Sector [Extensible Enumeration] | Environmental Industries | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Principal | $ 9,567 | | $ 9,738 | |
Amortized Cost | 7,235 | | 7,397 | |
Fair Value | $ 7,345 | | $ 7,516 | |
% of Net Assets | 0.80% | | 1% | |
Non-controlled/non-affiliate company investments | Unitranche Secured Loans | Healthcare & Pharmaceuticals | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Principal | $ 37,503 | | $ 36,682 | |
Amortized Cost | 17,774 | | 16,925 | |
Fair Value | $ 18,003 | | $ 16,925 | |
% of Net Assets | 1.90% | | 2.20% | |
Non-controlled/non-affiliate company investments | Unitranche Secured Loans | Media: Advertising, Printing & Publishing | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Industry Sector [Extensible Enumeration] | Media: Advertising, Printing & Publishing | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Principal | $ 17,303 | | $ 17,391 | |
Amortized Cost | 17,186 | | 17,255 | |
Fair Value | $ 17,137 | | $ 17,204 | |
% of Net Assets | 1.80% | | 2.30% | |
Non-controlled/non-affiliate company investments | Unitranche Secured Loans | Services: Business | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Business | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Principal | $ 34,050 | | $ 34,050 | |
Amortized Cost | 32,243 | | 31,691 | |
Fair Value | $ 32,652 | | $ 32,037 | |
% of Net Assets | 3.50% | | 4.30% | |
Non-controlled/non-affiliate company investments | Unitranche Secured Loans | Telecommunications | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Industry Sector [Extensible Enumeration] | Telecommunications | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Principal | $ 3,000 | | $ 3,000 | |
Amortized Cost | 3,000 | | 3,000 | |
Fair Value | $ 3,019 | | $ 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 | $ 35,883 | | $ 42,369 | |
Amortized Cost | 34,499 | | 35,807 | |
Fair Value | $ 33,953 | | $ 36,303 | |
% of Net Assets | 3.60% | | 4.80% | |
Non-controlled/non-affiliate company investments | Junior Secured Loans | Banking | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Industry Sector [Extensible Enumeration] | Banking | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Principal | $ 20,625 | | $ 26,607 | |
Amortized Cost | 20,472 | | 21,067 | |
Fair Value | $ 20,651 | | $ 20,942 | |
% of Net Assets | 2.20% | | 2.80% | |
Non-controlled/non-affiliate company investments | Junior Secured Loans | FIRE: Real Estate | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Industry Sector [Extensible Enumeration] | FIRE Real Estate Sector [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Principal | $ 12,883 | | $ 13,283 | |
Amortized Cost | 11,652 | | 12,261 | |
Fair Value | $ 11,657 | | $ 12,329 | |
% of Net Assets | 1.30% | | 1.60% | |
Non-controlled/non-affiliate company investments | Junior Secured Loans | Media: Broadcasting & Subscription | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Industry Sector [Extensible Enumeration] | Services: Consumer | | | |
Principal | $ 2,375 | | | |
Amortized Cost | 2,375 | | | |
Fair Value | $ 1,645 | | | |
% of Net Assets | 0.10% | | | |
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 | |
Principal | | | $ 2,479 | |
Amortized Cost | | | 2,479 | |
Fair Value | | | $ 3,032 | |
% of Net Assets | | | 0.40% | |
Investment, Significant Unobservable Input [true false] | | | true | |
Non-controlled/non-affiliate company investments | Equity Securities | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | $ 39,656 | | $ 23,610 | |
Fair Value | $ 41,953 | | $ 28,695 | |
% of Net Assets | 4.40% | | 3.80% | |
Non-controlled/non-affiliate company investments | Equity Securities | Automotive | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Amortized Cost | $ 852 | | $ 852 | |
Fair Value | $ 272 | | $ 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 | |
Amortized Cost | $ 1,203 | | $ 1,203 | |
Fair Value | | | $ 3,512 | |
% of Net Assets | 0% | | 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 | | | $ 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 | $ 618 | | $ 812 | |
% of Net Assets | 0% | | 0.10% | |
Non-controlled/non-affiliate company investments | Equity Securities | Construction & Building | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | $ 1,982 | | | |
Fair Value | $ 1,982 | | | |
% of Net Assets | 0.20% | | | |
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 | $ 1,017 | | $ 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 | |
Amortized Cost | $ 1,598 | | $ 1,598 | |
Fair Value | $ 2,365 | | $ 2,096 | |
% of Net Assets | 0.20% | | 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 | $ 748 | | $ 871 | |
Fair Value | $ 492 | | $ 606 | |
% of Net Assets | 0.10% | | 0.10% | |
Non-controlled/non-affiliate company investments | Equity Securities | FIRE: Finance | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | $ 2,022 | | $ 76 | |
Fair Value | $ 2,044 | | $ 76 | |
% of Net Assets | 0.20% | | 0% | |
Non-controlled/non-affiliate company investments | Equity Securities | FIRE: Real Estate | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | | country:US | |
Amortized Cost | $ 2,090 | | $ 163 | |
Fair Value | $ 4,827 | | $ 1,808 | |
% of Net Assets | 0.50% | | 0.20% | |
Non-controlled/non-affiliate company investments | Equity Securities | Healthcare & Pharmaceuticals | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | $ 6,778 | | $ 5,797 | |
Fair Value | $ 7,680 | | $ 6,789 | |
% of Net Assets | 0.90% | | 0.90% | |
Non-controlled/non-affiliate company investments | Equity Securities | High Tech Industries | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | $ 8,692 | | $ 2,592 | |
Fair Value | $ 9,385 | | $ 3,515 | |
% of Net Assets | 1% | | 0.50% | |
Non-controlled/non-affiliate company investments | Equity Securities | Hotels, Gaming & Leisure | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | $ 95 | | $ 95 | |
Fair Value | $ 62 | | $ 93 | |
% of Net Assets | 0% | | 0% | |
Non-controlled/non-affiliate company investments | Equity Securities | Media: Advertising, Printing & Publishing | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | $ 2,238 | | $ 2,238 | |
Fair Value | $ 2,361 | | $ 2,549 | |
% of Net Assets | 0.30% | | 0.30% | |
Non-controlled/non-affiliate company investments | Equity Securities | Media: Diversified & Production | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | $ 189 | | $ 189 | |
Fair Value | $ 107 | | $ 107 | |
% of Net Assets | 0% | | 0% | |
Non-controlled/non-affiliate company investments | Equity Securities | Services: Business | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | $ 2,139 | | $ 2,092 | |
Fair Value | $ 2,138 | | $ 1,741 | |
% of Net Assets | 0.20% | | 0.30% | |
Non-controlled/non-affiliate company investments | Equity Securities | Services: Consumer | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | $ 3,338 | | $ 335 | |
Fair Value | $ 3,351 | | $ 386 | |
% of Net Assets | 0.40% | | 0.10% | |
Non-controlled/non-affiliate company investments | Equity Securities | Telecommunications | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | $ 84 | | $ 84 | |
Fair Value | $ 108 | | $ 345 | |
% of Net Assets | 0% | | 0% | |
Non-controlled/non-affiliate company investments | Equity Securities | Transportation: Cargo | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | $ 1,439 | | $ 1,264 | |
Fair Value | $ 1,370 | | $ 1,053 | |
% of Net Assets | 0.10% | | 0.10% | |
Non-controlled/non-affiliate company investments | Equity Securities | Wholesale | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | $ 1,500 | | $ 1,500 | |
Fair Value | $ 1,774 | | $ 1,500 | |
% of Net Assets | 0.20% | | 0.20% | |
Non-controlled affiliate company investments | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | $ 42,325 | | $ 38,884 | |
Fair Value | $ 43,351 | $ 14,252 | $ 39,188 | $ 11,854 |
% of Net Assets | 4.60% | | 5.20% | |
Non-controlled affiliate company investments | Senior Secured Loans | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Principal | $ 15,284 | | $ 15,309 | |
Amortized Cost | 13,212 | | 13,222 | |
Fair Value | $ 13,318 | | $ 13,356 | |
% of Net Assets | 1.40% | | 1.80% | |
Investment, Restriction Status [true false] | true | | | |
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 | $ 4,761 | | $ 4,755 | |
% of Net Assets | 0.50% | | 0.60% | |
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 | 3,438 | | 3,432 | |
Fair Value | $ 3,500 | | $ 3,500 | |
% of Net Assets | 0.40% | | 0.50% | |
Non-controlled affiliate company investments | Senior Secured Loans | Transportation: Cargo | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Principal | $ 6,541 | | $ 6,566 | |
Amortized Cost | 4,989 | | 5,005 | |
Fair Value | $ 5,057 | | $ 5,101 | |
% of Net Assets | 0.50% | | 0.70% | |
Non-controlled affiliate company investments | Junior Secured Loans | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Principal | $ 10,238 | | $ 10,238 | |
Amortized Cost | 10,237 | | 8,166 | |
Fair Value | $ 10,237 | | $ 8,166 | |
% of Net Assets | 1.10% | | 1.10% | |
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 | 10,237 | | 8,166 | |
Fair Value | $ 10,237 | | $ 8,166 | |
% of Net Assets | 1.10% | | 1.10% | |
Non-controlled affiliate company investments | Equity Securities | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Amortized Cost | $ 18,876 | | $ 17,572 | |
Fair Value | $ 19,796 | | $ 17,742 | |
% of Net Assets | 2.10% | | 2.30% | |
Non-controlled affiliate company investments | Equity Securities | FIRE: Real Estate | | | | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | country:US | | | |
Amortized Cost | $ 6,825 | | $ 5,445 | |
Fair Value | $ 6,825 | | $ 5,445 | |
% of Net Assets | 0.70% | | 0.70% | |
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 | $ 4,328 | | $ 3,578 | |
% of Net Assets | 0.50% | | 0.50% | |
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 | $ 8,643 | | $ 8,643 | |
% of Net Assets | 0.90% | | 1.10% | |