Document and Entity Information
Document and Entity Information - shares | 6 Months Ended | |
Jun. 30, 2023 | Aug. 10, 2023 | |
Document and Entity Information [Abstract] | ||
Document Type | 10-Q | |
Document Quarterly Report | true | |
Document Transition Report | false | |
Document Period End Date | Jun. 30, 2023 | |
Entity File Number | 814-01301 | |
Entity Registrant Name | MONROE CAPITAL INCOME PLUS CORPORATION | |
Entity Incorporation, State or Country Code | MD | |
Entity Tax Identification Number | 83-0711022 | |
Entity Address State Or Province | IL | |
Entity Address, Address Line One | 311 South Wacker Drive, Suite 6400 | |
Entity Address, City or Town | Chicago | |
Entity Address, Postal Zip Code | 60606 | |
City Area Code | 312 | |
Local Phone Number | 258-8300 | |
Title of 12(b) Security | None | |
No Trading Symbol Flag | true | |
Security Exchange Name | NONE | |
Entity Current Reporting Status | Yes | |
Entity Interactive Data Current | Yes | |
Entity Filer Category | Non-accelerated Filer | |
Entity Small Business | false | |
Entity Emerging Growth Company | true | |
Entity Ex Transition Period | false | |
Entity Shell Company | false | |
Entity Common Stock, Shares Outstanding | 92,338,550 | |
Entity Central Index Key | 0001742313 | |
Current Fiscal Year End Date | --12-31 | |
Document Fiscal Year Focus | 2023 | |
Document Fiscal Period Focus | Q2 | |
Amendment Flag | false |
CONSOLIDATED STATEMENTS OF ASSE
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
ASSETS | ||
Total investments, at fair value (amortized cost of: $1,759,333 and $1,465,352, respectively) | $ 1,764,774 | $ 1,468,996 |
Cash | 10,154 | 5,716 |
Restricted cash | 58,333 | 46,488 |
Unrealized loss on foreign currency forward contracts | 1,296 | |
Interest and dividend receivable | 19,721 | 12,656 |
Other assets | 231 | 9,490 |
Total assets | 1,853,213 | 1,544,642 |
LIABILITIES | ||
Debt | 885,548 | 763,400 |
Less: Unamortized deferred financing costs | (10,197) | (11,914) |
Debt, less unamortized deferred financing costs | 875,351 | 751,486 |
Interest payable | 8,876 | 7,289 |
Unrealized gain on foreign currency forward contracts | 1,863 | |
Payable for unsettled trades | 743 | 13,690 |
Management fees payable | 5,382 | 4,252 |
Incentive fees payable | 4,409 | 3,304 |
Accounts payable and accrued expenses | 12,496 | 9,705 |
Total liabilities | 909,120 | 789,726 |
Net assets | 944,093 | 754,916 |
Commitments and contingencies | ||
ANALYSIS OF NET ASSETS | ||
Common stock, $0.001 par value, 300,000 shares authorized, 92,339 and 74,533 shares issued and outstanding, respectively Capital in excess of par value | 92 | 75 |
Capital in excess of par value | 925,785 | 744,404 |
Accumulated undistributed (overdistributed) earnings | 18,216 | 10,437 |
Total net assets | $ 944,093 | $ 754,916 |
Net asset value per share | $ 10.22 | $ 10.13 |
Non-controlled/non-affiliate company investments | ||
ASSETS | ||
Total investments, at fair value (amortized cost of: $1,759,333 and $1,465,352, respectively) | $ 1,721,423 | $ 1,429,808 |
Non-controlled/affiliate company investments | ||
ASSETS | ||
Total investments, at fair value (amortized cost of: $1,759,333 and $1,465,352, respectively) | $ 43,351 | $ 39,188 |
CONSOLIDATED STATEMENTS OF AS_2
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES | ||
Amortized Cost | $ 1,759,333 | $ 1,465,352 |
Common stock, par value (in dollars per share) | $ 0.001 | $ 0.001 |
Common stock, shares authorized | 300,000,000 | 100,000,000 |
Common stock, shares issued | 92,339,000 | 74,533,000 |
Common stock, shares outstanding | 92,339,000 | 74,533,000 |
CONSOLIDATED STATEMENTS OF OPER
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Investment income: | ||||
Payment-in-kind interest income | $ 3,733 | $ 1,634 | ||
Total investment income | $ 50,560 | $ 17,203 | 96,412 | 33,590 |
Operating expenses: | ||||
Interest and other debt financing expenses | 13,066 | 4,702 | 25,155 | 7,982 |
Base management fees | 5,382 | 2,678 | 10,229 | 5,474 |
Incentive fees | 3,080 | 383 | 7,231 | 2,206 |
Professional fees | 513 | 540 | 823 | 685 |
Administrative service fees | 392 | 208 | 762 | 411 |
General and administrative expenses | 557 | 304 | 1,062 | 514 |
Directors' fees | 23 | 22 | 46 | 37 |
Expenses before fee waivers | 23,013 | 8,837 | 45,308 | 17,309 |
Base management fee waivers | (1,701) | (1,701) | ||
Incentive fee waivers | (1,306) | (1,306) | ||
Total operating expenses, net of fee waivers | 23,013 | 5,830 | 45,308 | 14,302 |
Net investment income before income taxes | 27,547 | 11,373 | 51,104 | 19,288 |
Income taxes, including excise taxes | 189 | 1 | 384 | 1 |
Net investment income | 27,358 | 11,372 | 50,720 | 19,287 |
Net realized gain (loss): | ||||
Realized gain (loss) on investments | (660) | (17) | ||
Foreign currency forward contracts | 1,708 | 27 | 1,741 | 45 |
Foreign currency and other transactions | 180 | (13) | 176 | (13) |
Net realized gain (loss) | 284 | (28) | 1,257 | 15 |
Net change in unrealized gain (loss): | ||||
Unrealized gain (loss) of investments | 1,797 | (3,397) | ||
Foreign currency forward contracts | (3,272) | 1,335 | (3,159) | 802 |
Foreign currency and other transactions | 1 | |||
Net change in unrealized gain (loss) | (6,080) | (4,965) | (1,362) | (2,595) |
Net gain (loss) | $ (5,796) | $ (4,993) | $ (105) | $ (2,580) |
Embedded Derivative Asset, Type [Extensible Enumeration] | us-gaap:ForwardContractsMember | us-gaap:ForwardContractsMember | us-gaap:ForwardContractsMember | us-gaap:ForwardContractsMember |
Net increase (decrease) in net assets resulting from operations | $ 21,562 | $ 6,379 | $ 50,615 | $ 16,707 |
Per common share data: | ||||
Net investment income per share - basic | $ 0.31 | $ 0.22 | $ 0.62 | $ 0.42 |
Net investment income per share - diluted | 0.31 | 0.22 | 0.62 | 0.42 |
Net increase (decrease) in net assets resulting from operations per share - basic | 0.25 | 0.12 | 0.62 | 0.37 |
Net increase (decrease) in net assets resulting from operations per share - diluted | $ 0.25 | $ 0.12 | $ 0.62 | $ 0.37 |
Weighted average common shares outstanding - basic | 87,873 | 52,248 | 82,020 | 45,526 |
Weighted average common shares outstanding - diluted | 87,873 | 52,248 | 82,020 | 45,526 |
Non-controlled/non-affiliate company investments | ||||
Investment income: | ||||
Interest, fee and dividend income | $ 48,325 | $ 16,060 | $ 91,482 | $ 31,605 |
Payment-in-kind interest income | 1,621 | 956 | 3,733 | 1,634 |
Total investment income | 49,946 | 17,016 | 95,215 | 33,239 |
Net realized gain (loss): | ||||
Realized gain (loss) on investments | (1,604) | (42) | (660) | (17) |
Net change in unrealized gain (loss): | ||||
Unrealized gain (loss) of investments | (2,929) | (6,300) | 1,075 | (3,397) |
Non-controlled/affiliate company investments | ||||
Investment income: | ||||
Interest income | 614 | 187 | 1,197 | 351 |
Total investment income | 614 | $ 187 | 1,197 | $ 351 |
Net change in unrealized gain (loss): | ||||
Unrealized gain (loss) of investments | $ 120 | $ 722 |
CONSOLIDATED STATEMENTS OF CHAN
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
CHANGES IN NET ASSETS | ||||
Balances at the beginning | $ 858,859 | $ 497,611 | $ 754,916 | $ 369,448 |
Balances at the beginning (in shares) | 74,533,000 | |||
Net investment income | 27,358 | 11,372 | $ 50,720 | 19,287 |
Net realized gain (loss) | 284 | (28) | 1,257 | 15 |
Net change in unrealized gain (loss) | (6,080) | (4,965) | (1,362) | (2,595) |
Issuance of common stock | 85,291 | 81,511 | $ 181,268 | $ 204,464 |
Issuance of common stock (in shares) | 17,795,586 | 20,196,296 | ||
Repurchase of common stock | (6,816) | (9,869) | $ (16,001) | $ (9,869) |
Repurchase of common stock (in shares) | (1,571,737) | (975,167) | ||
Distributions declared to stockholders | (24,203) | (10,175) | $ (42,836) | $ (17,488) |
Stock issued in connection with dividend reinvestment plan | 9,400 | 3,503 | $ 16,131 | $ 5,698 |
Stock issued in connection with dividend reinvestment plan (in shares) | 1,581,499 | 562,129 | ||
Balances at the end | $ 944,093 | 568,960 | $ 944,093 | $ 568,960 |
Balances at the end (in shares) | 92,339,000 | 92,339,000 | ||
Common Stock | ||||
CHANGES IN NET ASSETS | ||||
Balances at the beginning | $ 84 | $ 49 | $ 75 | $ 37 |
Balances at the beginning (in shares) | 83,765,000 | 48,956,000 | 74,533,000 | 36,565,000 |
Net investment income | $ 0 | |||
Net realized gain (loss) | 0 | |||
Issuance of common stock | $ 8 | $ 8 | $ 17 | $ 20 |
Issuance of common stock (in shares) | 8,321,000 | 8,022,000 | 17,796,000 | 20,196,000 |
Repurchase of common stock | $ (1) | $ (1) | $ (2) | $ (1) |
Repurchase of common stock (in shares) | (664,000) | (975,000) | (1,571,000) | (975,000) |
Stock issued in connection with dividend reinvestment plan | $ 1 | $ 2 | ||
Stock issued in connection with dividend reinvestment plan (in shares) | 917,000 | 345,000 | 1,581,000 | 562,000 |
Balances at the end | $ 92 | $ 56 | $ 92 | $ 56 |
Balances at the end (in shares) | 92,339,000 | 56,348,000 | 92,339,000 | 56,348,000 |
Capital in excess of par value | ||||
CHANGES IN NET ASSETS | ||||
Balances at the beginning | $ 837,918 | $ 486,091 | $ 744,404 | $ 360,955 |
Net investment income | 0 | |||
Net realized gain (loss) | 0 | |||
Issuance of common stock | 85,283 | 81,503 | 181,251 | 204,444 |
Repurchase of common stock | (6,815) | (9,868) | (15,999) | (9,868) |
Stock issued in connection with dividend reinvestment plan | 9,399 | 3,503 | 16,129 | 5,698 |
Balances at the end | 925,785 | 561,229 | 925,785 | 561,229 |
Accumulated undistributed (overdistributed) earnings | ||||
CHANGES IN NET ASSETS | ||||
Balances at the beginning | 20,857 | 11,471 | 10,437 | 8,456 |
Net investment income | 27,358 | 11,372 | 50,720 | 19,287 |
Net realized gain (loss) | 284 | (28) | 1,257 | 15 |
Net change in unrealized gain (loss) | (6,080) | (4,965) | (1,362) | (2,595) |
Distributions declared to stockholders | (24,203) | (10,175) | (42,836) | (17,488) |
Balances at the end | $ 18,216 | $ 7,675 | $ 18,216 | $ 7,675 |
CONSOLIDATED STATEMENTS OF CASH
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended | |
Jun. 30, 2023 | Jun. 30, 2022 | |
Cash flows from operating activities: | ||
Net Income (Loss) | $ 50,615 | $ 16,707 |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||
Net realized (gain) loss on investments | 660 | 17 |
Net realized (gain) loss on foreign currency forward contracts | (1,741) | (45) |
Net realized (gain) loss on foreign currency and other transactions | (176) | 13 |
Net change in unrealized (gain) loss on investments | (1,797) | 3,397 |
Net change in unrealized (gain) loss on foreign currency forward contracts | 3,159 | (802) |
Payment-in-kind interest income | (3,733) | (1,634) |
Net accretion of discounts and amortization of premiums | (2,884) | (1,191) |
Purchases of investments | (368,219) | (214,931) |
Proceeds from principal payments and sale of investments and settlement of forward contracts | 81,936 | 49,218 |
Amortization of deferred financing costs | 2,253 | 991 |
Changes in operating assets and liabilities: | ||
Interest and dividend receivable | (7,065) | (1,361) |
Other assets | 9,259 | (45) |
Interest payable | 1,587 | 1,908 |
Payable for unsettled trades | (12,947) | 4,500 |
Management fees payable | 1,130 | (1,389) |
Incentive fees payable | 1,105 | (936) |
Accounts payable and accrued expenses | 2,791 | 1,122 |
Net cash provided by (used in) operating activities | (244,067) | (144,461) |
Cash flows from financing activities: | ||
Proceeds from short-term borrowings | 83,088 | |
Payments of deferred financing costs | (536) | (9,477) |
Proceeds from issuance of common stock | 181,268 | 204,464 |
Repurchase of common stock | (16,001) | (9,869) |
Stockholder distributions paid, net of stock issued under the dividend reinvestment plan of $16,131 and $5,698, respectively | (26,705) | (11,790) |
Net cash provided by (used in) financing activities | 260,174 | 183,584 |
Net increase (decrease) in Cash and Restricted cash | 16,107 | 39,123 |
Effect of foreign currency exchange rates | 176 | (13) |
Cash and Restricted cash, beginning of period | 52,204 | 13,971 |
Cash and Restricted cash, end of period | 68,487 | 53,081 |
Supplemental disclosure of cash flow information: | ||
Cash interest paid during the period | 21,315 | 5,083 |
Cash paid for income taxes, including excise taxes, during the period | 209 | 1 |
2022 ABS | ||
Cash flows from financing activities: | ||
Borrowings | 306,000 | |
Term Loan | ||
Cash flows from financing activities: | ||
Borrowings | 55,000 | |
Repayments | (5,040) | |
Credit Facility | ||
Cash flows from financing activities: | ||
Borrowings | 351,900 | 313,600 |
Repayments | $ (362,800) | $ (609,344) |
CONSOLIDATED STATEMENTS OF CA_2
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | |
CONSOLIDATED STATEMENTS OF CASH FLOWS | ||||||
Value of stock issued under the dividend reinvestment plan | $ 9,400 | $ 3,503 | $ 16,131 | $ 5,698 | ||
Cash | 10,154 | 3,895 | 10,154 | 3,895 | $ 5,716 | $ 4,998 |
Restricted cash | 58,333 | 49,186 | 58,333 | 49,186 | 46,488 | 8,973 |
Total cash and restricted cash shown on the Consolidated Statements of Cash Flows | $ 68,487 | $ 53,081 | $ 68,487 | $ 53,081 | $ 52,204 | $ 13,971 |
CONSOLIDATED SCHEDULE OF INVEST
CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||
Amortized Cost | $ 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% |
CONSOLIDATED SCHEDULE OF INVE_2
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) $ in Thousands, $ in Thousands, $ in Thousands | 6 Months Ended | 12 Months Ended | |||
Jun. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) | Jun. 30, 2023 CAD ($) | Dec. 31, 2022 CAD ($) | Dec. 31, 2022 AUD ($) | |
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Unrealized Gain | $ 1,296 | ||||
Unrealized loss | $ (1,863) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract two with settlement date 1/17/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 353 | $ 115 | |||
Notional Amount to be Sold | $ 536 | $ 150 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Jan. 17, 2024 | Jan. 17, 2024 | |||
Unrealized Gain | $ 13 | ||||
Unrealized loss | $ (4) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract two with settlement date 1/17/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 302 | ||||
Notional Amount to be Sold | $ 465 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | |||
Settlement Date | Jan. 17, 2025 | ||||
Unrealized loss | $ (7) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract two with settlement date 10/17/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 307 | ||||
Notional Amount to be Sold | $ 470 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | |||
Settlement Date | Oct. 17, 2024 | ||||
Unrealized loss | $ (6) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract two with settlement date 4/17/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 343 | ||||
Notional Amount to be Sold | $ 521 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | |||
Settlement Date | Apr. 17, 2024 | ||||
Unrealized loss | $ (4) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract two with settlement date 6/18/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 30,866 | ||||
Notional Amount to be Sold | $ 47,765 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | |||
Settlement Date | Jun. 18, 2025 | ||||
Unrealized loss | $ (965) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract two with settlement date 6/19/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 121 | ||||
Notional Amount to be Sold | $ 156 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | ||
Settlement Date | Jun. 19, 2023 | ||||
Unrealized Gain | $ 14 | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract two with settlement date 6/19/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 332 | ||||
Notional Amount to be Sold | $ 506 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | |||
Settlement Date | Jun. 19, 2024 | ||||
Unrealized loss | $ (5) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 1/17/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 104 | $ 104 | |||
Notional Amount to be Sold | $ 143 | $ 143 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Jan. 17, 2024 | Jan. 17, 2024 | |||
Unrealized Gain | $ (2) | ||||
Unrealized loss | $ (4) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 1/17/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 96 | $ 96 | |||
Notional Amount to be Sold | $ 133 | $ 133 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Jan. 17, 2025 | Jan. 17, 2025 | |||
Unrealized Gain | $ (2) | ||||
Unrealized loss | $ (4) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 1/18/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 118 | ||||
Notional Amount to be Sold | $ 153 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | ||
Settlement Date | Jan. 18, 2023 | ||||
Unrealized Gain | $ 14 | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 1/19/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 92 | ||||
Notional Amount to be Sold | $ 127 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | ||
Settlement Date | Jan. 19, 2023 | ||||
Unrealized Gain | $ (2) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 1/2/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 302 | $ 302 | |||
Notional Amount to be Sold | $ 409 | $ 409 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Jan. 02, 2025 | Jan. 02, 2025 | |||
Unrealized loss | $ (7) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 1/4/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 316 | $ 316 | |||
Notional Amount to be Sold | $ 429 | $ 429 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Jan. 04, 2024 | Jan. 04, 2024 | |||
Unrealized loss | $ (7) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 1/5/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 183 | ||||
Notional Amount to be Sold | $ 248 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | ||
Settlement Date | Jan. 05, 2023 | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 10/17/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 97 | $ 97 | |||
Notional Amount to be Sold | $ 134 | $ 134 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Oct. 17, 2024 | Oct. 17, 2024 | |||
Unrealized Gain | $ (2) | ||||
Unrealized loss | $ (4) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 10/17/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 94 | $ 94 | |||
Notional Amount to be Sold | $ 130 | $ 130 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Oct. 17, 2025 | Oct. 17, 2025 | |||
Unrealized Gain | $ (2) | ||||
Unrealized loss | $ (4) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 10/18/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 350 | $ 114 | |||
Notional Amount to be Sold | $ 530 | $ 148 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Oct. 18, 2023 | Oct. 18, 2023 | |||
Unrealized Gain | $ 13 | ||||
Unrealized loss | $ (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 10/19/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 84 | $ 84 | |||
Notional Amount to be Sold | $ 116 | $ 116 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Oct. 19, 2023 | Oct. 19, 2023 | |||
Unrealized Gain | $ (2) | ||||
Unrealized loss | $ (4) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 10/2/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 312 | $ 312 | |||
Notional Amount to be Sold | $ 423 | $ 423 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Oct. 02, 2024 | Oct. 02, 2024 | |||
Unrealized loss | $ (7) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 10/3/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 318 | $ 318 | |||
Notional Amount to be Sold | $ 431 | $ 431 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Oct. 03, 2023 | Oct. 03, 2023 | |||
Unrealized loss | $ (8) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 11/16/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 361 | $ 107 | |||
Notional Amount to be Sold | $ 546 | $ 140 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Nov. 16, 2023 | Nov. 16, 2023 | |||
Unrealized Gain | $ 12 | ||||
Unrealized loss | $ (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 11/17/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 75 | $ 75 | |||
Notional Amount to be Sold | $ 103 | $ 103 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Nov. 17, 2023 | Nov. 17, 2023 | |||
Unrealized Gain | $ (1) | ||||
Unrealized loss | $ (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 11/18/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 317 | ||||
Notional Amount to be Sold | $ 485 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | |||
Settlement Date | Nov. 18, 2024 | ||||
Unrealized loss | $ (7) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 11/19/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 80 | $ 80 | |||
Notional Amount to be Sold | $ 110 | $ 110 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Nov. 19, 2024 | Nov. 19, 2024 | |||
Unrealized Gain | $ (1) | ||||
Unrealized loss | $ (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 11/19/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 79 | $ 79 | |||
Notional Amount to be Sold | $ 109 | $ 109 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Nov. 19, 2025 | Nov. 19, 2025 | |||
Unrealized Gain | $ (1) | ||||
Unrealized loss | $ (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 12/17/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 306 | ||||
Notional Amount to be Sold | $ 470 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | |||
Settlement Date | Dec. 17, 2024 | ||||
Unrealized loss | $ (7) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 12/18/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 345 | $ 109 | |||
Notional Amount to be Sold | $ 523 | $ 142 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Dec. 18, 2023 | Dec. 18, 2023 | |||
Unrealized Gain | $ 12 | ||||
Unrealized loss | $ (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 12/18/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 80 | $ 80 | |||
Notional Amount to be Sold | $ 110 | $ 110 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Dec. 18, 2024 | Dec. 18, 2024 | |||
Unrealized Gain | $ (1) | ||||
Unrealized loss | $ (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 12/18/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 8,874 | $ 8,874 | |||
Notional Amount to be Sold | $ 12,243 | $ 12,243 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Dec. 18, 2025 | Dec. 18, 2025 | |||
Unrealized Gain | $ (159) | ||||
Unrealized loss | $ (372) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 12/19/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 77 | $ 77 | |||
Notional Amount to be Sold | $ 106 | $ 106 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Dec. 19, 2023 | Dec. 19, 2023 | |||
Unrealized Gain | $ (1) | ||||
Unrealized loss | $ (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 2/16/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 108 | ||||
Notional Amount to be Sold | $ 140 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | ||
Settlement Date | Feb. 16, 2023 | ||||
Unrealized Gain | $ 12 | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 2/16/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 351 | $ 110 | |||
Notional Amount to be Sold | $ 533 | $ 143 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Feb. 16, 2024 | Feb. 16, 2024 | |||
Unrealized Gain | $ 12 | ||||
Unrealized loss | $ (4) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 2/17/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 81 | ||||
Notional Amount to be Sold | $ 113 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | ||
Settlement Date | Feb. 17, 2023 | ||||
Unrealized Gain | $ (1) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 2/18/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 299 | ||||
Notional Amount to be Sold | $ 461 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | |||
Settlement Date | Feb. 18, 2025 | ||||
Unrealized loss | $ (8) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 2/19/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 81 | $ 81 | |||
Notional Amount to be Sold | $ 112 | $ 112 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Feb. 19, 2024 | Feb. 19, 2024 | |||
Unrealized Gain | $ (1) | ||||
Unrealized loss | $ (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 2/20/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 83 | $ 83 | |||
Notional Amount to be Sold | $ 115 | $ 115 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Feb. 20, 2025 | Feb. 20, 2025 | |||
Unrealized Gain | $ (2) | ||||
Unrealized loss | $ (4) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 3/16/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 102 | ||||
Notional Amount to be Sold | $ 132 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | ||
Settlement Date | Mar. 16, 2023 | ||||
Unrealized Gain | $ 12 | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 3/17/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 79 | ||||
Notional Amount to be Sold | $ 109 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | ||
Settlement Date | Mar. 17, 2023 | ||||
Unrealized Gain | $ (1) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 3/18/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 324 | $ 11,827 | |||
Notional Amount to be Sold | $ 492 | $ 15,410 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Mar. 18, 2024 | Mar. 18, 2024 | |||
Unrealized Gain | $ 1,329 | ||||
Unrealized loss | $ (4) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 3/18/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 270 | ||||
Notional Amount to be Sold | $ 416 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | |||
Settlement Date | Mar. 18, 2025 | ||||
Unrealized loss | $ (7) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 3/19/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 76 | $ 76 | |||
Notional Amount to be Sold | $ 105 | $ 105 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Mar. 19, 2024 | Mar. 19, 2024 | |||
Unrealized Gain | $ (1) | ||||
Unrealized loss | $ (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 3/19/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 66 | $ 66 | |||
Notional Amount to be Sold | $ 91 | $ 91 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Mar. 19, 2025 | Mar. 19, 2025 | |||
Unrealized Gain | $ (1) | ||||
Unrealized loss | $ (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 4/16/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 299 | ||||
Notional Amount to be Sold | $ 461 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | |||
Settlement Date | Apr. 16, 2025 | ||||
Unrealized loss | $ (9) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 4/17/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 103 | $ 103 | |||
Notional Amount to be Sold | $ 143 | $ 143 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Apr. 17, 2024 | Apr. 17, 2024 | |||
Unrealized Gain | $ (2) | ||||
Unrealized loss | $ (4) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 4/17/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 93 | $ 93 | |||
Notional Amount to be Sold | $ 128 | $ 128 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Apr. 17, 2025 | Apr. 17, 2025 | |||
Unrealized Gain | $ (2) | ||||
Unrealized loss | $ (4) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 4/19/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 93 | ||||
Notional Amount to be Sold | $ 128 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | ||
Settlement Date | Apr. 19, 2023 | ||||
Unrealized Gain | $ (2) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 4/2/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 10,811 | $ 10,811 | |||
Notional Amount to be Sold | $ 14,653 | $ 14,653 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Apr. 02, 2025 | Apr. 02, 2025 | |||
Unrealized loss | $ (255) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 4/20/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 123 | ||||
Notional Amount to be Sold | $ 160 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | ||
Settlement Date | Apr. 20, 2023 | ||||
Unrealized Gain | $ 14 | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 4/3/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 313 | $ 313 | |||
Notional Amount to be Sold | $ 424 | $ 424 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Apr. 03, 2024 | Apr. 03, 2024 | |||
Unrealized loss | $ (7) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 4/5/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 314 | ||||
Notional Amount to be Sold | $ 426 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | ||
Settlement Date | Apr. 05, 2023 | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 5/16/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 93 | ||||
Notional Amount to be Sold | $ 121 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | ||
Settlement Date | May 16, 2023 | ||||
Unrealized Gain | $ 11 | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 5/16/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 328 | ||||
Notional Amount to be Sold | $ 499 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | |||
Settlement Date | May 16, 2024 | ||||
Unrealized loss | $ (5) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 5/16/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 288 | ||||
Notional Amount to be Sold | $ 446 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | |||
Settlement Date | May 16, 2025 | ||||
Unrealized loss | $ (9) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 5/17/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 79 | ||||
Notional Amount to be Sold | $ 109 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | ||
Settlement Date | May 17, 2023 | ||||
Unrealized Gain | $ (1) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 5/17/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 78 | $ 78 | |||
Notional Amount to be Sold | $ 108 | $ 108 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | May 17, 2024 | May 17, 2024 | |||
Unrealized Gain | $ (1) | ||||
Unrealized loss | $ (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 5/19/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 73 | $ 73 | |||
Notional Amount to be Sold | $ 101 | $ 101 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | May 19, 2025 | May 19, 2025 | |||
Unrealized Gain | $ (1) | ||||
Unrealized loss | $ (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 6/18/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 78 | $ 78 | |||
Notional Amount to be Sold | $ 107 | $ 107 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Jun. 18, 2025 | Jun. 18, 2025 | |||
Unrealized Gain | $ (1) | ||||
Unrealized loss | $ (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 6/19/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 87 | ||||
Notional Amount to be Sold | $ 121 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | ||
Settlement Date | Jun. 19, 2023 | ||||
Unrealized Gain | $ (2) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 6/19/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 86 | $ 86 | |||
Notional Amount to be Sold | $ 118 | $ 118 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Jun. 19, 2024 | Jun. 19, 2024 | |||
Unrealized Gain | $ (2) | ||||
Unrealized loss | $ (4) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 7/16/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 310 | ||||
Notional Amount to be Sold | $ 473 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | |||
Settlement Date | Jul. 16, 2024 | ||||
Unrealized loss | $ (5) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 7/17/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 95 | $ 95 | |||
Notional Amount to be Sold | $ 131 | $ 131 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Jul. 17, 2024 | Jul. 17, 2024 | |||
Unrealized Gain | $ (2) | ||||
Unrealized loss | $ (4) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 7/17/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 93 | $ 93 | |||
Notional Amount to be Sold | $ 128 | $ 128 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Jul. 17, 2025 | Jul. 17, 2025 | |||
Unrealized Gain | $ (2) | ||||
Unrealized loss | $ (4) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 7/18/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 267 | $ 106 | |||
Notional Amount to be Sold | $ 403 | $ 138 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Jul. 18, 2023 | Jul. 18, 2023 | |||
Unrealized Gain | $ 12 | ||||
Unrealized loss | $ (2) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 7/19/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 90 | $ 90 | |||
Notional Amount to be Sold | $ 124 | $ 124 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Jul. 19, 2023 | Jul. 19, 2023 | |||
Unrealized Gain | $ (2) | ||||
Unrealized loss | $ (4) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 7/3/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 308 | $ 308 | |||
Notional Amount to be Sold | $ 417 | $ 417 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Jul. 03, 2024 | Jul. 03, 2024 | |||
Unrealized loss | $ (7) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 7/5/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 316 | $ 316 | |||
Notional Amount to be Sold | $ 428 | $ 428 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Jul. 05, 2023 | Jul. 05, 2023 | |||
Unrealized loss | $ (7) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 8/16/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 361 | $ 113 | |||
Notional Amount to be Sold | $ 546 | $ 146 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Aug. 16, 2023 | Aug. 16, 2023 | |||
Unrealized Gain | $ 13 | ||||
Unrealized loss | $ (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 8/16/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 318 | ||||
Notional Amount to be Sold | $ 486 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | |||
Settlement Date | Aug. 16, 2024 | ||||
Unrealized loss | $ (6) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 8/17/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 81 | $ 81 | |||
Notional Amount to be Sold | $ 112 | $ 112 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Aug. 17, 2023 | Aug. 17, 2023 | |||
Unrealized Gain | $ (1) | ||||
Unrealized loss | $ (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 8/19/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 80 | $ 80 | |||
Notional Amount to be Sold | $ 111 | $ 111 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Aug. 19, 2024 | Aug. 19, 2024 | |||
Unrealized Gain | $ (1) | ||||
Unrealized loss | $ (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 8/19/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 75 | $ 75 | |||
Notional Amount to be Sold | $ 103 | $ 103 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Aug. 19, 2025 | Aug. 19, 2025 | |||
Unrealized Gain | $ (1) | ||||
Unrealized loss | $ (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 9/17/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 318 | ||||
Notional Amount to be Sold | $ 486 | ||||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | |||
Settlement Date | Sep. 17, 2024 | ||||
Unrealized loss | $ (6) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 9/17/2025 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 75 | $ 75 | |||
Notional Amount to be Sold | $ 103 | $ 103 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Sep. 17, 2025 | Sep. 17, 2025 | |||
Unrealized Gain | $ (1) | ||||
Unrealized loss | $ (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 9/18/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 363 | $ 113 | |||
Notional Amount to be Sold | $ 549 | $ 146 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Sep. 18, 2023 | Sep. 18, 2023 | |||
Unrealized Gain | $ 13 | ||||
Unrealized loss | $ (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 9/18/2024 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 83 | $ 83 | |||
Notional Amount to be Sold | $ 114 | $ 114 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Sep. 18, 2024 | Sep. 18, 2024 | |||
Unrealized Gain | $ (1) | ||||
Unrealized loss | $ (4) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract with settlement date 9/19/2023 | |||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | |||||
Notional Amount to be Purchased | $ 87 | $ 87 | |||
Notional Amount to be Sold | $ 120 | $ 120 | |||
Derivative Asset, Counterparty Name [Extensible Enumeration] | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember | mcip:BannockburnGlobalForexLlcMember |
Settlement Date | Sep. 19, 2023 | Sep. 19, 2023 | |||
Unrealized Gain | $ (2) | ||||
Unrealized loss | $ (4) |
CONSOLIDATED SCHEDULE OF INVE_3
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended |
Jun. 30, 2023 | Dec. 31, 2022 | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||
Company investments as percentage of net assets | 186.90% | 194.60% |
Company investments as percentage of total assets | 95.20% | 95.10% |
Net assets | $ 944,093 | $ 754,916 |
Qualifying assets as percentage of total assets | 70% | 70% |
Non-qualifying assets as percentage of total assets | 15.70% | 14.10% |
2022 ABS | ||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||
Principal amount | $ 425,000 | $ 425,000 |
Evolve Biologics Inc. | ||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||
Amount of not collateral revolving credit facility | 2,293 | |
Recorded Future, Inc. | ||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||
Commitment to fund equity investment | 8 | |
Amount of not collateral revolving credit facility | 8 | |
IDIG Parent, LLC | ||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||
Commitment to fund equity investment | 34 | |
Amount of not collateral revolving credit facility | 34 | |
J2 BWA Funding III, LLC | ||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||
Commitment to fund equity investment | $ 718 | |
Amount of not collateral revolving credit facility | 1,064 | |
SFR Holdco, LLC | ||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||
Amount of not collateral revolving credit facility | $ 1,381 | |
Light Wave Dental Management, LLC | ||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||
Percentage of exit fee | 30% |
Organization and Principal Busi
Organization and Principal Business | 6 Months Ended |
Jun. 30, 2023 | |
Organization and Principal Business | |
Organization and Principal Business | Note 1. Organization and Principal Business Monroe Capital Income Plus Corporation (together with its subsidiaries, the “Company”) is a Maryland corporation that was formed as an externally managed, closed-end, non-diversified investment company. The Company is a specialty finance company organized to maximize the total return to the Company’s stockholders in the form of current income and capital appreciation through a variety of investments. The Company is managed by Monroe Capital BDC Advisors, LLC (“MC Advisors”). The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for U.S. federal income tax purposes, the Company elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company currently qualifies and intends to qualify annually to be treated as a RIC for U.S. federal income tax purposes. The Company may conduct private offerings, subject to approval by the Company’s board of directors (the “Board”). The Company is conducting its second best efforts, continuous private offering of its common stock to “accredited investors” in reliance on an exemption from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). At each closing, an investor purchases shares of the Company’s common stock pursuant to a subscription agreement entered into with the Company. See Note 10 for additional information on the Company’s share activity. On March 12, 2019, the Company created a wholly-owned subsidiary, MC Income Plus Financing SPV LLC (the “SPV”), for purposes of entering into a senior secured revolving credit facility (the “Credit Facility”) with KeyBank National Association. See Note 7 for additional information on the Credit Facility. On April 7, 2022, the Company created a wholly-owned subsidiary, Monroe Capital Income Plus ABS Funding, LLC (the “2022 Issuer”), for purposes of completing an asset-backed securitization (the “2022 ABS”) and issuing secured notes through a private placement. See Note 7 for additional information on the 2022 ABS. On December 20, 2022, the Company created a wholly-owned subsidiary, MC Income Plus Financing SPV II LLC (the “SPV II”), for purposes of entering into a senior secured term credit facility (the “Term Loan”) with KeyBank National Association. See Note 7 for additional information on the Term Loan. |
Summary of Significant Accounti
Summary of Significant Accounting Policies | 6 Months Ended |
Jun. 30, 2023 | |
Summary of Significant Accounting Policies | |
Summary of Significant Accounting Policies | Note 2. Summary of Significant Accounting Policies Basis of Presentation The accompanying consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”). The accompanying consolidated financial statements of the Company and related financial information have been prepared pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. The Company has determined it meets the definition of an investment company and follows the accounting and reporting guidance in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946 – Financial Services – Investment Companies As an emerging growth company, the Company intends to take advantage of the extended transition period provided in Section 7(a)(2)(B) of the Securities Act for complying with new or revised accounting standards. Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Consolidation As permitted under ASC Topic 946, the Company will generally not consolidate its investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of its wholly-owned subsidiaries, including the SPV, SPV II, the 2022 Issuer and the Company’s wholly-owned taxable subsidiaries (the “Taxable Subsidiaries”) in its consolidated financial statements. The purpose of the Taxable Subsidiaries is to permit the Company to hold equity investments in portfolio companies that are taxed as partnerships for U.S. federal income tax purposes while complying with the “source of income” requirements contained in the RIC tax provisions of the Code. The Taxable Subsidiaries are not consolidated with the Company for U.S. federal corporate income tax purposes, and each Taxable Subsidiary is subject to U.S. federal corporate income tax on its taxable income. All intercompany balances and transactions have been eliminated. Fair Value of Financial Instruments The Company applies fair value to substantially all of its financial instruments in accordance with ASC Topic 820 — Fair Value Measurements and Disclosures ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. The Company believes that the carrying amounts of its other financial instruments such as cash, receivables and payables approximate the fair value of such items due to the short maturity of such instruments. Revenue Recognition The Company’s revenue recognition policies are as follows: Investments and related investment income: Dividend income on preferred equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies. Each distribution received from limited liability company (“LLC”) and limited partnership (“LP”) investments is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments in LLCs and LPs as dividend income unless there are sufficient accumulated tax-basis earnings and profits in the LLC or LP prior to the applicable distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. For the three and six months ended June 30, 2023, the Company received return of capital distributions from its equity investments of $108 and $122, respectively. For both the three and six months ended June 30, 2022, the Company received return of capital distributions from its equity investments of $435. The Company has certain investments in its portfolio that contain a payment-in-kind (“PIK”) provision, which represents contractual interest or dividends that are added to the principal balance and recorded as income. The Company stops accruing PIK interest or PIK dividends when it is determined that PIK interest or PIK dividends are no longer collectible. To maintain RIC tax treatment, and to avoid incurring corporate U.S. federal income tax, substantially all income accrued from PIK provisions must be paid out to stockholders in the form of distributions, even though the Company has not yet collected the cash. Loan origination fees, original issue discount and market discount or premiums are capitalized, and the Company then amortizes such amounts using the effective interest method as interest income over the life of the investment. Unamortized discounts and loan origination fees totaled $32,129 and $29,392 as of June 30, 2023 and December 31, 2022, respectively. Upfront loan origination and closing fees received for the three and six months ended June 30, 2023 totaled $6,750 and $8,623, respectively. Upfront loan origination and closing fees received for the three and six months ended June 30, 2022 totaled $3,216 and $4,247, respectively. Upon the prepayment of a loan or debt security, any unamortized premium or discount or loan origination fees are recorded as interest income. The components of the Company’s investment income were as follows: Three months ended June 30, 2023 2022 Interest income $ 46,975 $ 15,166 PIK interest income 1,621 956 Dividend income (1) 139 119 Fee income 402 192 Prepayment gain (loss) 151 222 Accretion of discounts and amortization of premiums 1,272 548 Total investment income $ 50,560 $ 17,203 Six months ended June 30, 2023 2022 Interest income $ 88,432 $ 28,333 PIK interest income 3,733 1,634 Dividend income (2) 244 215 Fee income 640 1,785 Prepayment gain (loss) 479 432 Accretion of discounts and amortization of premiums 2,884 1,191 Total investment income $ 96,412 $ 33,590 (1) During the three months ended June 30, 2023 and 2022, dividend income includes PIK dividends of $96 and $88 , respectively. (2) During the six months ended June 30, 2023 and 2022, dividend income includes PIK dividends of $189 and $180 , respectively. Investment transactions are recorded on a trade-date basis. Realized gains or losses on portfolio investments are calculated based upon the difference between the net proceeds from the disposition and the amortized cost basis of the investment, without regard to unrealized gains or losses previously recognized. Realized gains and losses are recorded within net realized gain (loss) on investments on the consolidated statements of operations. Changes in the fair value of investments from the prior period, as determined through the application of the Company’s valuation policy, are included within net change in unrealized gain (loss) on investments on the consolidated statements of operations. Non-accrual: Distributions Distributions to common stockholders are recorded on the applicable record date. The amount, if any, to be distributed to common stockholders is determined by the Board of Directors (the “Board”) at least quarterly and is generally based upon the Company’s earnings as estimated by management. Net realized capital gains, if any, are generally distributed at least annually. The determination of the tax attributes for the Company’s distributions is made annually, based upon its taxable income for the full year and distributions paid for the full year. Ordinary dividend distributions from a RIC do not qualify for the preferential tax rate on qualified dividend income from domestic corporations and qualified foreign corporations, except to the extent that the RIC received the income in the form of qualifying dividends from domestic corporations and qualified foreign corporations. The tax attributes for distributions will generally include both ordinary income and capital gains, but may also include qualified dividends or return of capital. The Company has adopted a dividend reinvestment plan (“DRIP”) that provides for the reinvestment of dividends and other distributions on behalf of its stockholders that elect to participate in such plan. When the Company declares a dividend or distribution, the Company’s stockholders’ cash distributions will only be reinvested in additional shares of the Company’s common stock if a stockholder specifically “opts in” to the DRIP at least ten Segments In accordance with ASC Topic 280 — Segment Reporting Cash The Company deposits its cash in a financial institution and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation insurance limit. The Company’s deposits are held in high-quality financial institutions and management believes that risk of loss with any uninsured balance is remote. Restricted Cash Restricted cash includes amounts held within the SPV, SPV II and 2022 Issuer. Cash held within the SPV, SPV II and 2022 Issuer is generally restricted to use for the originations of new investments, the repayment of outstanding debt and the related payment of interest expense and the quarterly release of earnings to the Company. As of June 30, 2023 and December 31, 2022, restricted cash included $39,621 and $26,753, respectively, held within the SPV, $5,122 and $368, respectively, held within the SPV II and $13,590 and $19,367, respectively, held within the 2022 Issuer. Unamortized Deferred Financing Costs Deferred financing costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. As of June 30, 2023 and December 31, 2022, the Company had unamortized deferred financing costs of $10,197 and $11,914, respectively, presented as a direct reduction of the carrying amount of debt on the consolidated statements of assets and liabilities. These amounts are amortized and included in interest and other debt financing expenses on the consolidated statements of operations over the estimated average life of the borrowings. Amortization of deferred financing costs for the three and six months ended June 30, 2023 was $1,523 and $2,253, respectively. Amortization of deferred financing costs for the three and six months ended June 30, 2022 was $606 and $991, respectively. Investments Denominated in Foreign Currency At each balance sheet date, portfolio company investments denominated in foreign currencies are translated into U.S. dollars using the spot exchange rate on the last business day of the period. Purchases and sales of foreign portfolio company investments, and any income from such investments, are translated into U.S. dollars using the rates of exchange prevailing on the respective dates of such transactions. Although the fair values of foreign portfolio company investments and the fluctuation in such fair values are translated into U.S. dollars using the applicable foreign exchange rates described above, the Company does not isolate the portion of the change in fair value resulting from foreign currency exchange rates fluctuations from the change in fair value of the underlying investment. All fluctuations in fair value are included in net change in unrealized gain (loss) on investments on the Company’s consolidated statements of operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain consideration and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar. Derivative Instruments The Company has entered and may continue to enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Foreign currency forward contracts are marked-to-market based on the difference between the forward rate and the exchange rate at the current period end. Unrealized gain (loss) on foreign currency forward contracts are recorded on the Company’s consolidated statements of assets and liabilities by counterparty on a net basis. The Company does not utilize hedge accounting and as such values its foreign currency forward contracts at fair value with the change in unrealized gain or loss recorded in net change in unrealized gain (loss) on foreign currency forward contracts and the realized gain or loss recorded in net realized gain (loss) on foreign currency forward contracts on the Company’s consolidated statements of operations. Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner as to qualify for the tax treatment available to RICs. As long as the Company maintains its status as a RIC, it generally will not be subject to U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders. Rather, any tax liability related to income earned by the Company represents an obligation of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company. To qualify as a RIC under Subchapter M of the Code, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its stockholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay U.S. federal income tax and a 4% nondeductible U.S. federal excise tax on this income. For the three and six months ended June 30, 2023 the Company recorded a net expense (benefit) on the consolidated statements of operations of $150 and $345 for U.S. federal excise tax, respectively. For both the three and six months ended June 30, 2022, the Company did not record a net tax expense (benefit) on the consolidated statements of operations for U.S. federal excise tax. As of June 30, 2023 and December 31, 2022, the Company recorded an accrual for U.S. federal excise taxes of $300 and $125, respectively, which were included in accounts payable and accrued expenses on the consolidated statements of assets and liabilities. The Company’s consolidated Taxable Subsidiaries may be subject to U.S. federal and state corporate-level income taxes. For both the three and six months ended June 30, 2023, the Company recorded a net tax expense of $39 on the consolidated statements of operations for these subsidiaries. For both the three and six months ended June 30, 2022, the Company recorded a net tax expense of $1 on the consolidated statements of operations for these subsidiaries. As of both June 30, 2023 and December 31, 2022, no payables for corporate-level income taxes were accrued. The Company accounts for income taxes in conformity with ASC Topic 740 — Income Taxes Subsequent Events The Company has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the consolidated financial statements were issued. There have been no subsequent events that occurred during such period that would require disclosure in this Form 10-Q or would be required to be recognized in the consolidated financial statements as of and for the three months ended June 30, 2023, except as disclosed in Note 13. Recent Accounting Pronouncements In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform |
Investments
Investments | 6 Months Ended |
Jun. 30, 2023 | |
Investments | |
Investments | Note 3. Investments The following tables show the composition of the Company’s investment portfolio, at amortized cost and fair value (with corresponding percentage of total portfolio investments): June 30, 2023 December 31, 2022 Amortized Cost: Senior secured loans $ 1,526,307 86.8 % $ 1,251,960 85.4 % Unitranche secured loans 129,758 7.4 128,313 8.8 Junior secured loans 44,736 2.5 43,973 3.0 Equity securities 58,532 3.3 41,106 2.8 Total $ 1,759,333 100.0 % $ 1,465,352 100.0 % June 30, 2023 December 31, 2022 Fair Value: Senior secured loans $ 1,529,436 86.7 % $ 1,250,788 85.1 % Unitranche secured loans 129,399 7.3 127,378 8.7 Junior secured loans 44,190 2.5 44,469 3.0 Equity securities 61,749 3.5 46,361 3.2 Total $ 1,764,774 100.0 % $ 1,468,996 100.0 % The following tables show the composition of the Company’s investment portfolio by geographic region, at amortized cost and fair value (with corresponding percentage of total portfolio investments). The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which may not be indicative of the primary source of the portfolio company’s business: June 30, 2023 December 31, 2022 Amortized Cost: International $ 84,368 4.8 % $ 62,244 4.3 % Midwest 361,387 20.6 312,637 21.3 Northeast 340,164 19.3 245,445 16.7 Northwest 72,282 4.1 66,839 4.6 Southeast 419,650 23.9 353,079 24.1 Southwest 185,163 10.5 183,722 12.5 West 296,319 16.8 241,386 16.5 Total $ 1,759,333 100.0 % $ 1,465,352 100.0 % June 30, 2023 December 31, 2022 Fair Value: International $ 81,984 4.6 % $ 59,706 4.1 % Midwest 359,475 20.4 313,240 21.3 Northeast 341,665 19.4 244,305 16.6 Northwest 73,345 4.2 67,226 4.6 Southeast 428,123 24.2 360,465 24.5 Southwest 184,052 10.4 181,981 12.4 West 296,130 16.8 242,073 16.5 Total $ 1,764,774 100.0 % $ 1,468,996 100.0 % The following tables show the composition of the Company’s investment portfolio by industry, at amortized cost and fair value (with corresponding percentage of total portfolio investments): June 30, 2023 December 31, 2022 Amortized Cost: Aerospace & Defense $ 21,490 1.2 % $ 21,418 1.5 % Automotive 39,359 2.2 39,131 2.7 Banking 35,357 2.0 35,534 2.4 Beverage, Food & Tobacco 16,523 0.9 16,807 1.1 Capital Equipment 72,611 4.1 55,062 3.7 Chemicals, Plastics & Rubber 740 0.0 — — Construction & Building 61,724 3.5 34,932 2.4 Consumer Goods: Durable 47,171 2.7 42,278 2.9 Consumer Goods: Non-Durable 44,407 2.5 32,697 2.2 Containers, Packaging & Glass 13,895 0.8 11,674 0.8 Energy: Oil & Gas 2,977 0.2 3,970 0.3 Environmental Industries 34,551 2.0 30,612 2.1 FIRE: Finance 122,859 7.0 67,608 4.6 FIRE: Insurance 18,690 1.1 9,709 0.7 FIRE: Real Estate 77,248 4.4 69,695 4.7 Healthcare & Pharmaceuticals 254,447 14.5 209,460 14.3 High Tech Industries 194,888 11.1 180,078 12.3 Hotels, Gaming & Leisure 95 0.0 2,316 0.1 Media: Advertising, Printing & Publishing 141,756 8.0 128,704 8.8 Media: Broadcasting & Subscription 2,741 0.1 2,059 0.1 Media: Diversified & Production 45,632 2.6 46,881 3.2 Retail 922 0.1 — — Services: Business 228,065 13.0 184,567 12.6 Services: Consumer 104,237 5.9 77,065 5.3 Telecommunications 36,310 2.1 36,508 2.5 Transportation: Cargo 105,127 6.0 97,803 6.7 Wholesale 35,511 2.0 28,784 2.0 Total $ 1,759,333 100.0 % $ 1,465,352 100.0 % June 30, 2023 December 31, 2022 Fair Value: Aerospace & Defense $ 21,011 1.2 % $ 21,049 1.4 % Automotive 38,129 2.2 38,843 2.7 Banking 37,046 2.1 37,979 2.6 Beverage, Food & Tobacco 16,140 0.9 16,439 1.1 Capital Equipment 72,342 4.1 56,074 3.8 Chemicals, Plastics & Rubber 705 0.0 — — Construction & Building 61,771 3.5 34,877 2.4 Consumer Goods: Durable 45,247 2.6 40,357 2.7 Consumer Goods: Non-Durable 44,257 2.5 32,843 2.2 Containers, Packaging & Glass 14,118 0.8 11,675 0.8 Energy: Oil & Gas 2,690 0.2 3,597 0.2 Environmental Industries 35,656 2.0 31,457 2.1 FIRE: Finance 123,451 7.0 66,639 4.5 FIRE: Insurance 18,553 1.1 9,641 0.7 FIRE: Real Estate 78,581 4.4 71,154 4.8 Healthcare & Pharmaceuticals 255,373 14.5 210,831 14.4 High Tech Industries 194,481 11.0 180,823 12.3 Hotels, Gaming & Leisure 62 0.0 2,331 0.2 Media: Advertising, Printing & Publishing 143,152 8.1 129,362 8.8 Media: Broadcasting & Subscription 2,011 0.1 2,019 0.1 Media: Diversified & Production 45,002 2.6 46,348 3.2 Retail 954 0.1 — — Services: Business 230,154 13.0 184,535 12.6 Services: Consumer 104,995 5.9 77,998 5.3 Telecommunications 36,848 2.1 36,415 2.5 Transportation: Cargo 106,056 6.0 97,153 6.6 Wholesale 35,989 2.0 28,557 2.0 Total $ 1,764,774 100.0 % $ 1,468,996 100.0 % |
Fair Value Measurements
Fair Value Measurements | 6 Months Ended |
Jun. 30, 2023 | |
Fair Value Measurements | |
Fair Value Measurements | Note 4. Fair Value Measurements Investments The Company values all investments in accordance with ASC Topic 820. ASC Topic 820 requires enhanced disclosures about assets and liabilities that are measured and reported at fair value. As defined in ASC Topic 820, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the assets or liabilities or market and the assets’ or liabilities’ complexity. ASC Topic 820 establishes a hierarchal disclosure framework which prioritizes and ranks the level of market price observability of inputs used in measuring investments at fair value. Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value. Based on the observability of the inputs used in the valuation techniques, the Company is required to provide disclosures on fair value measurements according to the fair value hierarchy. The fair value hierarchy ranks the observability of the inputs used to determine fair values. Investments carried at fair value are classified and disclosed in one of the following three categories: ● Level 1 – Valuations based on unadjusted quoted prices in active markets for identical assets or liabilities at the measurement date. ● Level 2 – Valuations based on inputs other than quoted prices in active markets, including quoted prices for similar assets or liabilities, which are either directly or indirectly observable. ● Level 3 – Valuations based on inputs that are unobservable and significant to the overall fair value measurement. This includes situations where there is little, if any, market activity for the assets or liabilities. The inputs into the determination of fair value are based upon the best information available and may require significant management judgment or estimation. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an asset’s or liability’s categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the asset or liability. For periods prior to September 30, 2022, the Board determined the fair value of the Company’s investments. Pursuant to the new SEC Rule 2a-5 of the 1940 Act, on September 30, 2022 the Board designated MC Advisors as the Company’s valuation designee (the “Valuation Designee”). The Board is responsible for oversight of the Valuation Designee. The Valuation Designee has established a valuation committee to determine in good faith the fair value of the Company’s investments, based on input of Valuation Designee’s management and personnel and independent valuation firms which are engaged at the direction of the valuation committee to assist in the valuation of certain portfolio investments lacking a readily available market quotation. The valuation committee determines fair values pursuant to a valuation policy approved by the Board and pursuant to a consistently applied valuation process. With respect to investments for which market quotations are not readily available, the Valuation Designee undertakes a multi-step valuation process each quarter, as described below: ● the quarterly valuation process begins with each portfolio company or investment being initially evaluated and rated by the investment professionals of the Valuation Designee responsible for the credit monitoring of the portfolio investment; ● the Valuation Designee engages an independent valuation firm to conduct independent appraisals of a selection of investments for which market quotations are not readily available. The Valuation Designee will consult with an independent valuation firm relative to each portfolio company at least once in every calendar year, but the independent appraisals are generally received quarterly for each investment; ● to the extent an independent valuation firm is not engaged to conduct an investment appraisal on an investment for which market quotations are not readily available, the investment will be valued by the Valuation Designee; ● preliminary valuation conclusions are then documented and discussed with the valuation committee of the Valuation Designee; ● the valuation conclusions are approved by the valuation committee of the Valuation Designee; and ● a report prepared by the Valuation Designee is presented to the Board quarterly to allow the Board to perform its oversight duties of the valuation process and the Valuation Designee. The accompanying consolidated schedules of investments held by the Company consist primarily of private debt instruments (“Level 3 debt”). The Valuation Designee generally uses the income approach to determine fair value for Level 3 debt where market quotations are not readily available, as long as it is appropriate. If there is deterioration in credit quality or a debt investment is in workout status, the Valuation Designee may consider other factors in determining the fair value, including the value attributable to the debt investment from the enterprise value of the portfolio company or the proceeds that would be received in a liquidation analysis. This liquidation analysis may include probability weighting of alternative outcomes. The Valuation Designee generally considers the Company’s Level 3 debt to be performing if the borrower is not in default, the borrower is remitting payments in a timely manner; the loan is in covenant compliance or is otherwise not deemed to be impaired. In determining the fair value of the performing Level 3 debt, the Valuation Designee considers fluctuations in current interest rates, the trends in yields of debt instruments with similar credit ratings, financial condition of the borrower, economic conditions and other relevant factors, both qualitative and quantitative. In the event that a Level 3 debt instrument is not performing, as defined above, the Valuation Designee will evaluate the value of the collateral utilizing the same framework described above for a performing loan to determine the value of the Level 3 debt instrument. Under the income approach, discounted cash flow models are utilized to determine the present value of the future cash flow streams of its debt investments, based on future interest and principal payments as set forth in the associated loan agreements. In determining fair value under the income approach, the Valuation Designee also considers the following factors: applicable market yields and leverage levels, credit quality, prepayment penalties, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, and changes in the interest rate environment and the credit markets that generally may affect the price at which similar investments may be made. Under the market approach, the enterprise value methodology is typically utilized to determine the fair value of an investment. There is no one methodology to estimate enterprise value and, in fact, for any one portfolio company, enterprise value is generally best expressed as a range of values, from which the Valuation Designee derives a single estimate of enterprise value. In estimating the enterprise value of a portfolio company, the Valuation Designee analyzes various factors consistent with industry practice, including but not limited to original transaction multiples, the portfolio company’s historical and projected financial results, applicable market trading and transaction comparables, applicable market yields and leverage levels, the nature and realizable value of any collateral, the markets in which the portfolio company does business, and comparisons of financial ratios of peer companies that are public. Typically, the enterprise values of private companies are based on multiples of earnings before interest, income taxes, depreciation and amortization (“EBITDA”), cash flows, net income, revenues, or in limited cases, book value. In addition, for certain debt investments, the Valuation Designee may base its valuation on indicative bid and ask prices provided by an independent third-party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Company and others may be willing to accept. The Valuation Designee generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. As of June 30, 2023, the Valuation Designee determined, in good faith, the fair value of the Company’s portfolio investments in accordance with GAAP and the Company’s valuation procedures based on the facts and circumstances known by the Company at that time, or reasonably expected to be known at that time. Foreign Currency Forward Contracts The valuation for the Company’s foreign currency forward contracts is based on the difference between the exchange rate associated with the forward contract and the exchange rate at the current period end. Foreign currency forward contracts are categorized as Level 2 in the fair value hierarchy. Fair Value Disclosures The following tables present fair value measurements of investments and foreign currency forward contracts, by major class according to the fair value hierarchy: Fair Value Measurements June 30, 2023 Level 1 Level 2 Level 3 Total Senior secured loans $ — $ — $ 1,529,436 $ 1,529,436 Unitranche secured loans — — 129,399 129,399 Junior secured loans — — 44,190 44,190 Equity securities 32 — 61,717 61,749 Total investments $ 32 $ — $ 1,764,742 $ 1,764,774 Foreign currency forward contracts asset (liability) $ — $ (1,863) $ — $ (1,863) Fair Value Measurements December 31, 2022 Level 1 Level 2 Level 3 Total Senior secured loans $ — $ — $ 1,250,788 $ 1,250,788 Unitranche secured loans — — 127,378 127,378 Junior secured loans — — 44,469 44,469 Equity securities 34 — 46,327 46,361 Total investments $ 34 $ — $ 1,468,962 $ 1,468,996 Foreign currency forward contracts asset (liability) $ — $ 1,296 $ — $ 1,296 Senior secured loans, unitranche secured loans and junior secured loans are collateralized by tangible and intangible assets of the borrowers. These investments include loans to entities that have some level of challenge in obtaining financing from other, more conventional institutions, such as a bank. Interest rates on these loans are either fixed or floating and are based on current market conditions and credit ratings of the borrower. Excluding loans on non-accrual, the contractual interest rates on the loans ranged from 8.00% to 21.16% at June 30, 2023 and 7.14% to 19.50% at December 31, 2022. The maturity dates on the loans outstanding at June 30, 2023 range between August 2023 and April 2030. The following tables provide a reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs for the three and six months ended June 30, 2023: Investments Senior Unitranche Junior Equity Total secured loans secured loans secured loans securities investments Balance as of March 31, 2023 $ 1,320,148 $ 128,380 $ 44,633 $ 50,697 $ 1,543,858 Net realized gain (loss) on investments (1,604) — — — (1,604) Net change in unrealized gain (loss) on investments 527 311 (1,088) (2,539) (2,789) Purchases of investments and other adjustments to cost (1) 254,104 993 1,931 13,667 270,695 Proceeds from principal payments and sales of investments (2) (41,663) (285) (3,362) (108) (45,418) Reclassifications (3) (2,076) — 2,076 — — Balance as of June 30, 2023 $ 1,529,436 $ 129,399 $ 44,190 $ 61,717 $ 1,764,742 Investments Senior Unitranche Junior Equity Total secured loans secured loans secured loans securities investments Balance as of December 31, 2022 $ 1,250,788 $ 127,378 $ 44,469 $ 46,327 $ 1,468,962 Net realized gain (loss) on investments (1,609) — — 949 (660) Net change in unrealized gain (loss) on investments 4,265 576 (1,004) (2,038) 1,799 Purchases of investments and other adjustments to cost (1) 351,354 1,883 4,050 17,549 374,836 Proceeds from principal payments and sales of investments (2) (73,286) (438) (5,401) (1,070) (80,195) Reclassifications (3) (2,076) — 2,076 — — Balance as of June 30, 2023 $ 1,529,436 $ 129,399 $ 44,190 $ 61,717 $ 1,764,742 (1) Includes purchases of new investments, effects of refinancing and restructurings, premium and discount accretion and amortization and PIK interest. (2) Represents net proceeds from investments sold and principal paydowns received. (3) Represents non-cash reclassification of investment type due to a restructuring. The following tables provide a reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs for the three and six months ended June 30, 2022: Investments Senior Unitranche Junior Equity Total secured loans secured loans secured loans securities investments Balance as of March 31, 2022 $ 655,949 $ 51,314 $ 37,403 $ 21,870 $ 766,536 Net realized gain (loss) on investments (42) — — — (42) Net change in unrealized gain (loss) on investments (6,286) (129) (300) 481 (6,234) Purchases of investments and other adjustments to cost (1) 94,921 37,789 1,444 2,454 136,608 Proceeds from principal payments and sales of investments (2) (26,388) (78) — (435) (26,901) Reclassifications (3) — — — — — Balance as of June 30, 2022 $ 718,154 $ 88,896 $ 38,547 $ 24,370 $ 869,967 Investments Senior Unitranche Junior Equity Total secured loans secured loans secured loans securities investments Balance as of December 31, 2021 $ 638,120 $ 30,161 $ 18,580 $ 17,790 $ 704,651 Net realized gain (loss) on investments (17) — — — (17) Net change in unrealized gain (loss) on investments (5,195) 498 (555) 2,002 (3,250) Purchases of investments and other adjustments to cost (1) 151,087 41,134 20,522 5,013 217,756 Proceeds from principal payments and sales of investments (2) (48,626) (112) — (435) (49,173) Reclassifications (3) (17,215) 17,215 — — — Balance as of June 30, 2022 $ 718,154 $ 88,896 $ 38,547 $ 24,370 $ 869,967 (1) Includes purchases of new investments, effects of refinancing and restructurings, premium and discount accretion and amortization and PIK interest. (2) Represents net proceeds from investments sold and principal paydowns received. (3) Represents non-cash reclassification of investment type due to a restructuring. The total net change in unrealized gain (loss) on investments included on the consolidated statements of operations for the three and six months ended June 30, 2023, attributable to Level 3 investments still held at June 30, 2023, was ($3,956) and $2,000, respectively. The total net change in unrealized gain (loss) on investments included on the consolidated statements of operations for the three and six months ended June 30, 2022, attributable to Level 3 investments still held at June 30, 2022, was ($6,004) and ($2,733), respectively. Reclassifications impacting Level 3 of the fair value hierarchy are reported as transfers in or out of Level 3 as of the beginning of the period in which the reclassifications occur. There were no transfers among Levels 1, 2 and 3 during the three and six months ended June 30, 2023 and 2022. Significant Unobservable Inputs ASC Topic 820 requires disclosure of quantitative information about the significant unobservable inputs used in the valuation of assets and liabilities classified as Level 3 within the fair value hierarchy. Disclosure of this information is not required in circumstances where a valuation (unadjusted) is obtained from a third-party pricing service and the information regarding the unobservable inputs is not reasonably available to the Company and as such, the disclosures provided below exclude those investments valued in that manner. The tables below are not intended to be all-inclusive, but rather to provide information on significant unobservable inputs and valuation techniques used by the Valuation Designee. The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of June 30, 2023 were as follows: Weighted Valuation Unobservable Average Range Fair Value Technique Input Mean Minimum Maximum Assets: Senior secured loans $ 968,198 Discounted cash flow EBITDA multiples 11.3 x 4.5 x 20.0 x Market yields 11.5 % 9.3 % 27.5 % Senior secured loans 386,468 Discounted cash flow Revenue multiples 7.4 x 1.3 x 20.0 x Market yields 11.5 % 9.8 % 17.0 % Senior secured loans 12,412 Liquidation Probability weighting of alternative outcomes 18.0 % 18.0 % 18.0 % Senior secured loans 9,156 Enterprise value EBITDA multiples 12.5 x 12.5 x 12.5 x Senior secured loans 366 Enterprise value Revenue multiples 0.8 x 0.8 x 0.8 x Unitranche secured loans 96,747 Discounted cash flow EBITDA multiples 9.6 x 8.3 x 14.8 x Market yields 14.9 % 9.2 % 25.8 % Unitranche secured loans 32,652 Discounted cash flow Revenue multiples 9.6 x 6.3 x 12.8 x Market yields 12.3 % 12.1 % 12.6 % Junior secured loans 42,545 Discounted cash flow Market yields 13.3 % 12.6 % 15.6 % Junior secured loans 1,645 Enterprise value Revenue multiples 0.8 x 0.8 x 0.8 x Equity securities 43,872 Enterprise value EBITDA multiples 12.6 x 4.5 x 19.0 x Equity securities 15,926 Enterprise value Revenue multiples 5.5 x 1.3 x 11.5 x Equity securities 1,427 Option pricing model Volatility 63.1 % 41.8 % 76.0 % Total Level 3 Assets $ 1,611,414 (1) (1) Excludes investments of $153,328 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required. The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of December 31, 2022 were as follows: Weighted Fair Unobservable Average Range Value Valuation Technique Input Mean Minimum Maximum Assets: Senior secured loans $ 790,762 Discounted cash flow EBITDA multiples 10.7 x 3.8 x 18.6 x Market yields 10.9 % 8.7 % 22.3 % Senior secured loans 354,158 Discounted cash flow Revenue multiples 7.3 x 1.4 x 20.0 x Market yields 11.5 % 10.0 % 21.6 % Unitranche secured loans 95,341 Discounted cash flow EBITDA multiples 9.9 x 8.5 x 15.5 x Market yields 12.1 % 9.2 % 13.8 % Unitranche secured loans 32,037 Discounted cash flow Revenue multiples 9.3 x 5.8 x 12.5 x Market yields 11.8 % 11.6 % 12.1 % Junior secured loans 44,469 Discounted cash flow Market yields 13.7 % 12.3 % 20.4 % Equity securities 31,060 Enterprise value EBITDA multiples 10.9 x 3.8 x 17.9 x Equity securities 13,400 Enterprise value Revenue multiples 5.1 x 1.9 x 12.3 x Equity securities 1,261 Option pricing model Volatility 75.1 % 49.4 % 126.4 % Total Level 3 Assets $ 1,362,488 (1) (1) Excludes investments of $106,474 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required. The significant unobservable input used in the income approach of fair value measurement of the Company’s investments is the discount rate used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments. Increases (decreases) in the discount rate would result in a decrease (increase) in the fair value estimate of the investment. Included in the consideration and selection of discount rates are the following factors: risk of default, rating of the investment and comparable investments, and call provisions. The significant unobservable inputs used in the market approach of fair value measurement of the Company’s investments are the market multiples of EBITDA or revenue of the comparable guideline public companies. The Valuation Designee selects a population of public companies for each investment with similar operations and attributes of the portfolio company. Using these guideline public companies’ data, a range of multiples of enterprise value to EBITDA or revenue is calculated. The Valuation Designee selects percentages from the range of multiples for purposes of determining the portfolio company’s estimated enterprise value based on said multiple and generally the latest twelve months EBITDA or revenue of the portfolio company (or other meaningful measure). Increases (decreases) in the multiple will result in an increase (decrease) in enterprise value, resulting in an increase (decrease) in the fair value estimate of the investment. Other Financial Assets and Liabilities ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. The Company believes that the carrying amounts of its other financial instruments such as cash, receivables and payables approximate the fair value of such items due to the short maturity of such instruments. Fair value of the Company’s Credit Facility, Term Loan, 2022 ABS, and Short-Term Borrowings is estimated by discounting remaining payments using applicable market rates or market quotes for similar instruments at the measurement date, if applicable. As of both June 30, 2023 and December 31, 2022, the Company believes that the carrying value of its Credit Facility and Term Loan approximates fair value. As of June 30, 2023 and December 31, 2022, the estimated fair value of the Company’s 2022 ABS Class A and Class B notes was $301,591 and $300,028, respectively. As of June 30, 2023, the Company believes that the carrying value of its Short-Term Borrowings approximates fair value. |
Transactions with Affiliated Co
Transactions with Affiliated Companies | 6 Months Ended |
Jun. 30, 2023 | |
Transactions with Affiliated Companies | |
Transactions with Affiliated Companies | Note 5. Transactions with Affiliated Companies An affiliated company is a company in which the Company has an ownership interest of 5% or more of its voting securities. A controlled affiliate company is a company in which the Company has an ownership interest of more than 25% of its voting securities. Please see the Company’s consolidated schedule of investments for the type of investment, principal amount, interest rate including the spread, and the maturity date. Transactions related to the Company’s investments with affiliates for the six months ended June 30, 2023 and 2022 were as follows: Fair value at Sales and PIK Net December 31, Transfers Purchases paydowns interest Discount Net realized unrealized Fair value at Portfolio Company 2022 in (out) (cost) (cost) (cost) accretion gain (loss) gain (loss) June 30, 2023 Non-controlled affiliate company investment: Nastel Technologies, LLC $ 3,500 $ — $ — $ — $ — $ 6 $ — $ (6) $ 3,500 Nastel Technologies, LLC (Revolver) — — — — — — — — — Nastel Technologies, LLC (3,408 Class A units) 3,578 — — — — — — 750 4,328 7,078 — — — — 6 — 744 7,828 Second Avenue SFR Holdings II LLC (Revolver) (1) 4,755 — — — — — — 6 4,761 4,755 — — — — — — 6 4,761 SFR Holdco, LLC (Junior secured loan) 5,850 — — — — — — — 5,850 SFR Holdco, LLC (Delayed draw junior secured loan) 2,316 — 2,071 — — — — — 4,387 SFR Holdco, LLC (13.9% of equity commitments) 3,900 — — — — — — — 3,900 SFR Holdco, LLC (10.5% of equity commitments) 1,545 — 1,380 — — — — — 2,925 13,611 — 3,451 — — — — — 17,062 SheerTrans Solutions, LLC 5,101 — — (25) — 9 — (28) 5,057 SheerTrans Solutions, LLC (Revolver) — — — — — — — — — SheerTrans Solutions, LLC (8,642,579 preferred interests) 8,643 — — — — — — — 8,643 13,744 — — (25) — 9 — (28) 13,700 Total non-controlled affiliate company investments $ 39,188 $ — $ 3,451 $ (25) $ — $ 15 $ — $ 722 $ 43,351 Fair value at Sales and PIK Net December 31, Transfers Purchases paydowns interest Discount Net realized unrealized Fair value at Portfolio Company 2021 in (out) (cost) (cost) (cost) accretion gain (loss) gain (loss) June 30, 2022 Non-controlled affiliate company investment: J2 BWA Funding III, LLC (Delayed Draw) $ — $ — $ — $ — $ — $ — $ — $ — $ — J2 BWA Funding III, LLC (Commitment to purchase up to 7.6% of the equity) — — — — — — — — — — — — — — — — — — Second Avenue SFR Holdings II LLC (Revolver) (1) 2,104 — 487 — — — — — 2,591 2,104 — 487 — — — — — 2,591 SFR Holdco, LLC (Junior secured loan) 5,850 — — — — — — — 5,850 SFR Holdco, LLC (Delayed draw junior secured loan) — — 1,146 — — — — — 1,146 SFR Holdco, LLC (13.9% of equity commitments) 3,900 — — — — — — — 3,900 SFR Holdco, LLC (10.5% of equity commitments) — — 765 — — — — — 765 9,750 — 1,911 — — — — — 11,661 Total non-controlled affiliate company investments $ 11,854 $ — $ 2,398 $ — $ — $ — $ — $ — $ 14,252 (1) Second Avenue SFR Holdings II LLC is a related entity to SFR Holdco, LLC and is being presented as a non-controlled affiliate for that reason. For the six months ended June 30, 2023 2022 Interest Dividend Interest Dividend Portfolio Company Income Income Fee Income Income Income Fee Income Non-controlled affiliate company investments: Nastel Technologies, LLC 206 — — n/a n/a n/a Nastel Technologies, LLC (Revolver) — — — n/a n/a n/a Nastel Technologies, LLC (Class A units) — — — n/a n/a n/a 206 — — n/a n/a n/a Second Avenue SFR Holdings II LLC (Revolver) 284 — — 97 — — 284 — — 97 — — SFR Holdco, LLC (Junior secured loan) 234 — — 234 — — SFR Holdco, LLC (Delayed draw junior secured loan) 143 — — 20 — — SFR Holdco, LLC (LLC interest) — — — — — — SFR Holdco, LLC (LLC interest) — — — — — — 377 — — 254 — — SheerTrans Solutions, LLC 326 — — n/a n/a n/a SheerTrans Solutions, LLC (Revolver) 4 — — n/a n/a n/a SheerTrans Solutions, LLC (Preferred interests) — — — n/a n/a n/a 330 — — n/a n/a n/a Total non-controlled affiliate company investments $ 1,197 $ — $ — $ 351 $ — $ — |
Transactions with Related Parti
Transactions with Related Parties | 6 Months Ended |
Jun. 30, 2023 | |
Transactions with Related Parties | |
Transactions with Related Parties | Note 6. Transactions with Related Parties The Company has entered into an investment advisory agreement with MC Advisors (the “Investment Advisory Agreement”), under which MC Advisors, subject to the overall supervision of the Board, provides investment advisory services to the Company. The Company pays MC Advisors a fee for its services under the Investment Advisory Agreement consisting of two components – a base management fee and an incentive fee. The cost of both the base management fee and the incentive fee are borne by the Company’s stockholders, unless such fees are waived by MC Advisors. On April 18, 2022, MC Advisors agreed to permanently waive a portion of the base management fees and incentive fees payable by the Company to MC Advisors under the Investment Advisory Agreement pursuant to a fee waiver letter. The base management fee waiver took effect beginning April 1, 2022 (the “Effective Date”) and the incentive fee waivers took effect beginning January 1, 2022. Beginning with the Effective Date, the base management fee is calculated at an annual rate of 1.25% of average total assets (reduced from 1.50%), which includes assets financed using leverage. Following any future quotation or listing of the Company’s securities on a national securities exchange (an “Exchange Listing”) or any future quotation or listing of its securities on any other public trading market, the base management fee will be calculated at an annual rate of 1.75% of average invested assets (calculated as total assets excluding cash). The base management fee is payable in arrears. Base management fees for the three and six months ended June 30, 2023 were $5,382 and $10,229, respectively. MC Advisors elected to voluntarily waive zero of such base management fees for both the three and six months ended June 30, 2023. Base management fees for the three and six months ended June 30, 2022 were $2,678 and $5,474, respectively. MC Advisors elected to voluntarily waive $1,701 of such base management fees for both the three and six months ended June 30, 2022. These base management fee waivers are not subject to recoupment by MC Advisors. There is no guarantee that MC Advisors will waive additional base management fees in the future. The incentive fee consists of two parts. The first part is calculated and payable quarterly in arrears based on the Company’s pre-incentive fee net investment income for the preceding quarter. Pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies but excluding fees for providing managerial assistance) accrued during the calendar quarter, minus operating expenses for the quarter (including the base management fee), any expenses payable under the administration agreement (the “Administration Agreement”) between the Company and Monroe Capital Management Advisors, LLC (“MC Management”) and any interest expense and dividends paid on any outstanding preferred stock, but excluding the incentive fee. Pre-incentive fee net investment income will include, in the case of investments with a deferred interest feature such as market discount, debt instruments with PIK interest, preferred stock with PIK dividends and zero-coupon securities, accrued income that the Company has not yet received in cash. MC Advisors is not under any obligation to reimburse the Company for any part of the incentive fee it receives that was based on accrued interest that the Company never actually receives. Pre-incentive fee net investment income does not include any realized capital gains or losses or unrealized capital gains or losses. If any distributions from portfolio companies are characterized as a return of capital, such returns of capital would affect the capital gains incentive fee to the extent a gain or loss is realized. Because of the structure of the incentive fee, it is possible that the Company may pay an incentive fee in a quarter where it incurs a loss. For example, if the Company receives pre-incentive fee net investment income in excess of the hurdle rate (as defined below) for a quarter, the Company will pay the applicable incentive fee even if it has incurred a loss in that quarter due to realized and unrealized capital losses. Pre-incentive fee net investment income, expressed as a rate of return on the value of the Company’s net assets (defined as total assets less indebtedness and before taking into account any incentive fees payable during the period) at the end of the immediately preceding calendar quarter, is compared to a fixed “hurdle rate” of 1.50% per quarter (6% annually). As of and beginning with the Effective Date, prior to an Exchange Listing, the Company shall pay MC Advisors an incentive fee with respect to its pre-incentive fee net investment income in each calendar quarter as follows: ● no incentive fee in any calendar quarter in which the pre-incentive fee net investment income does not exceed the hurdle rate of 1.50% ( 6% annually); ● 100% of the Company’s pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.7143% (reduced from 1.76% pursuant to the fee waiver letter effective April 1, 2022) in any calendar quarter prior to an Exchange Listing or 1.88% in any calendar quarter following an Exchange Listing. This portion of the Company’s pre-incentive fee net investment income is referred to as the “catch-up” provision; and ● prior to an Exchange Listing, 12.5% of the amount of the Company’s pre-incentive fee net investment income (a reduction from 15.0% of the amount of the Company’s pre-incentive fee net income), if any, that exceeds 1.7143% (reduced from 1.76% pursuant to the fee waiver letter effective April 1, 2022) in any calendar quarter, and following an Exchange Listing, 20% of the amount of the Company’s pre-incentive fee net investment income, if any, that exceeds 1.88% in any calendar quarter. These calculations are appropriately prorated for any period of less than three months and adjusted for any share issuances or repurchases during the current quarter. The second part of the incentive fee is a capital gains incentive fee that is determined and payable in arrears as of the end of each fiscal year (or upon termination of the Investment Advisory Agreement, as of the termination date), and equals 12.5% (reduced from 15.0% effective January 1, 2022 pursuant to the fee waiver letter) of the Company’s realized capital gains as of the end of the fiscal year. In determining the capital gains incentive fee payable to MC Advisors, the Company calculates the cumulative aggregate realized capital gains and cumulative aggregate realized capital losses since the Company’s inception, and the aggregate unrealized capital depreciation as of the date of the calculation, as applicable, with respect to each of the investments in the Company’s portfolio. For this purpose, cumulative aggregate realized capital gains, if any, equals the sum of the differences between the net sales price of each investment, when sold, and the amortized cost of such investment. Cumulative aggregate realized capital losses equals the sum of the amounts by which the net sales price of each investment, when sold, is less than the amortized cost of such investment since the Company’s inception. Aggregate unrealized capital depreciation equals the sum of the difference, if negative, between the valuation of each investment as of the applicable calculation date and the amortized cost of such investment. At the end of the applicable year, the amount of capital gains that will serve as the basis for the calculation of the capital gains incentive fee equals the cumulative aggregate realized capital gains less cumulative aggregate realized capital losses, less aggregate unrealized capital depreciation, with respect to the Company’s portfolio of investments. If this number is positive at the end of such year, then the capital gains incentive fee for such year equals 12.5% of such amount, less the aggregate amount of any capital gains incentive fees paid in respect of the Company’s portfolio in all prior years. While the Investment Advisory Agreement with MC Advisors neither includes nor contemplates the inclusion of unrealized gains in the calculation of the capital gains incentive fee, pursuant to an interpretation of an American Institute for Certified Public Accountants Technical Practice Aid for investment companies, the Company includes unrealized gains in the calculation of the capital gains incentive fee expense and related accrued capital gains incentive fee. This accrual reflects the incentive fees that would be payable to MC Advisors if the Company’s entire portfolio was liquidated at its fair value as of the balance sheet date even though MC Advisors is not entitled to an incentive fee with respect to unrealized gains unless and until such gains are actually realized. The composition of the Company’s incentive fees was as follows: Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 Part one incentive fees (1) $ 3,804 $ 1,306 $ 7,244 $ 2,767 Part two incentive fees (2) (724) (923) (13) (561) Incentive fees, excluding the impact of incentive fee waivers 3,080 383 7,231 2,206 Incentive fee waivers (3) — (1,306) — (1,306) Total incentive fees, net of incentive fee waivers $ 3,080 $ (923) $ 7,231 $ 900 (1) Based on pre-incentive fee net investment income. (2) Based upon net realized and unrealized gains and losses, or capital gains. The Company accrues, but does not pay, a capital gains incentive fee in connection with any unrealized capital appreciation, as appropriate. If, on a cumulative basis, the sum of net realized gain (loss) plus net unrealized gain (loss) decreases during a period, the Company will reverse any excess capital gains incentive fee previously accrued such that the amount of capital gains incentive fee accrued is no more than 12.5% of the sum of net realized gain (loss) plus net unrealized gain (loss). (3) Represents part one incentive fees voluntarily waived by MC Advisors. The Company has entered into the Administration Agreement with MC Management, under which the Company reimburses MC Management, subject to the review and approval of the Board, for its allocable portion of overhead and other expenses, including the costs of furnishing the Company with office facilities and equipment and providing clerical, bookkeeping, record-keeping and other administrative services at such facilities, and the Company’s allocable portion of the cost of the chief financial officer and chief compliance officer and their respective staffs. To the extent that MC Management outsources any of its functions, the Company will pay the fees associated with such functions on a direct basis, without incremental profit, to MC Management. For the three and six months ended June 30, 2023, the Company incurred $1,462 and $2,647 respectively, in administrative expenses (included within Professional fees, Administrative service fees and General and administrative expenses on the consolidated statements of operations) under the Administration Agreement, of which $392 and $762, respectively, was related to MC Management overhead and salary allocation and paid directly to MC Management. For the three and six months ended June 30, 2022, the Company incurred $1,052 and $1,610 respectively, in administrative expenses (included within Professional fees, Administrative service fees and General and administrative expenses on the consolidated statements of operations) under the Administration Agreement, of which $208 and $411, respectively, was related to MC Management overhead and salary allocation and paid directly to MC Management. As of June 30, 2023 and December 31, 2022, $762 and $369, respectively, of expenses were due to MC Management under this agreement and are included in accounts payable and accrued expenses on the consolidated statements of assets and liabilities. The Company has entered into a license agreement with Monroe Capital LLC under which Monroe Capital LLC has agreed to grant the Company a non-exclusive, royalty-free license to use the name “Monroe Capital” for specified purposes in its business. Under this agreement, the Company has the right to use the “Monroe Capital” name at no cost, subject to certain conditions, for so long as MC Advisors or one of its affiliates remains its investment adviser. Other than with respect to this limited license, the Company has no legal right to the “Monroe Capital” name or logo. As of both June 30, 2023 and December 31, 2022, the Company had accounts payable to members of the Board of zero, representing accrued and unpaid fees for their services. |
Borrowings
Borrowings | 6 Months Ended |
Jun. 30, 2023 | |
Borrowings | |
Borrowings | Note 7. Borrowings In accordance with the 1940 Act, the Company is permitted to borrow amounts such that its asset coverage ratio, as defined in the 1940 Act, is at least 150% after such borrowing. As of June 30, 2023 and December 31, 2022, the Company’s asset coverage ratio based on aggregate borrowings outstanding was 207% and 199%, respectively. The Company’s outstanding debt as of June 30, 2023 and December 31, 2022 was as follows: As of June 30, 2023 As of December 31, 2022 Total Total Aggregate Aggregate Principal Principal Amount Principal Amount Principal Committed/ Amount Carrying Committed/ Amount Carrying Outstanding (1) Outstanding Value Outstanding (1) Outstanding Value Credit Facility $ 450,000 $ 346,500 $ 344,800 (2) $ 450,000 $ 357,400 $ 354,904 (2) Term Loan 149,960 149,960 148,650 (3) 100,000 100,000 98,953 (3) 2022 ABS 306,000 (4) 306,000 298,813 (5) 306,000 (4) 306,000 297,629 (5) Short-Term Borrowings 83,088 83,088 83,088 (6) — — — Total $ 989,048 $ 885,548 $ 875,351 $ 856,000 $ 763,400 $ 751,486 (1) Represents the total aggregate amount committed or outstanding, as applicable, under such instrument. (2) Represents the aggregate principal amount outstanding of the Credit Facility (as defined below), less unamortized debt issuance costs. As of June 30, 2023 and December 31, 2022, the total unamortized debt issuance costs were $1,700 and $2,496, respectively. (3) Represents the aggregate principal amount outstanding of the Term Loan (as defined below), less unamortized debt issuance costs. As of June 30, 2023 and December 31, 2022, the total unamortized debt issuance costs were $1,310 and $1,047, respectively. (4) As of both June 30, 2023 and December 31, 2022, the Class C Senior Secured Notes and Subordinated Notes (as defined below) totaling $36,125 and $82,875, are excluded from the total aggregate principal amount committed/outstanding amount as these notes are eliminated in consolidation. (5) Represents the aggregate principal amount outstanding of the 2022 ABS (as defined below), less unamortized debt issuance costs. As of June 30, 2023 and December 31, 2022, the total unamortized debt issuance costs were $7,187 and $8,371, respectively. (6) Represents the aggregate principal amount outstanding of the Short-Term Borrowings (as defined below). As of June 30, 2023, the total unamortized debt issuance costs were zero. Revolving Credit Facility: On May 26, 2023, the Credit Facility was amended to, among other things, replace LIBOR with SOFR as the base rate. During the reinvestment period, borrowings under the Credit Facility bear interest at an annual rate of SOFR (one or three month, at the SPV’s option and subject to a SOFR minimum of 0.50%) plus a margin ranging from 2.75% to a maximum of 3.00%, depending on the level of utilization of the facility and the number of obligors of eligible loans pledged as collateral in the SPV. After the reinvestment period, borrowings under the Credit Facility bear interest at an annual rate of SOFR plus 3.25%. In addition to the stated interest rate on borrowings, the SPV is required to pay an unused commitment fee of (i) 0.50% per annum on any unused portion of the Credit Facility when the outstanding borrowings are less than or equal to 60% of the facility amount and (ii) 0.35% per annum on any unused portion of the Credit Facility when the outstanding borrowings are greater than 60% of the facility. As of June 30, 2023 and December 31, 2022, the outstanding borrowings were accruing at a weighted average interest rate of 8.0% and 6.9%, respectively. Term Loan: Borrowings under the Term Loan bear interest at Adjusted Term SOFR (subject to a SOFR minimum of 0.50%) plus an applicable margin rate of 2.40% per annum during the initial period, December 20, 2022 through December 20, 2025, and 3.40% per annum during the amortization period, December 21, 2025 through December 20, 2026. The Term Loan matures on December 20, 2026, unless sooner terminated in accordance with its terms. As of June 30, 2023 and December 31, 2022, the outstanding borrowings were accruing at a weighted average interest rate of 7.6% and 6.7%, respectively. Under the terms of the Term Loan, pursuant to a monthly waterfall and subject to the satisfaction of certain coverage tests and portfolio quality tests, SPV II is permitted to reinvest 25% of principal proceeds during the initial period, with the remaining 75% applied to prepay the Term Loan. During the amortization period, pursuant to a monthly waterfall, 100% of principal proceeds must be applied to prepay the Term Loan. The Term Loan contains representations and warranties and affirmative and negative covenants customary for secured financings of this type. The Term Loan also contains customary events of default (subject to certain grace periods, as applicable), including but not limited to the nonpayment of principal, interest or fees, breach of covenants, voluntary or involuntary bankruptcy proceedings and change of control of the borrower. Asset-Backed Securitization: Through April 22, 2024, the 2022 Issuer is permitted to use all principal collections received on the underlying collateral to purchase new collateral under the direction of MC Advisors, in its capacity as collateral manager of the 2022 Issuer, in accordance with the Company’s investment strategy and subject to customary conditions set forth in the documents governing the 2022 ABS, allowing the Company to maintain the initial leverage in the 2022 ABS. The 2022 Notes are due on April 30, 2032. As of June 30, 2023 and December 31, 2022, the fair value of investments of the Company that were held in the 2022 Issuer as collateral was $417,225 and $410,179, respectively, and these investments are identified on the consolidated schedule of investments. Distributions from the 2022 Issuer to the Company are limited by the terms of the indenture governing the 2022 ABS, which generally allows for the payment of interest on the Secured 2022 Notes and the distribution of remaining net interest income to the holders of the Subordinated Notes pursuant to a waterfall quarterly during the reinvestment period. Short-Term Borrowings: The Company accounts for its Short-Term Borrowings as a type of secured borrowing under ASC Topic 860 – Transfers and Servicing As of June 30, 2023, the Company had $83,088 of Short-Term Borrowings with Macquarie Bank Limited (“Macquarie”). The carrying value of the participated investments under Short-Term Borrowings was $83,088 as of June 30, 2023. As of June 30, 2023, the Short-Term Borrowings were accruing at a weighted average interest rate of 8.4%. Components of Interest Expense: Three months ended June 30, 2023 2022 Interest expense - Credit Facility $ 5,412 $ 1,090 Interest expense - Term Loan 2,831 — Interest expense - 2022 ABS 3,221 3,006 Interest expense - Short-Term Borrowings 79 — Amortization of deferred financing costs 1,523 606 Total interest and other debt financing expenses $ 13,066 $ 4,702 Average debt outstanding $ 724,664 $ 355,976 Average stated interest rate 6.4 % 4.6 % Six months ended June 30, 2023 2022 Interest expense - Credit Facility $ 11,210 $ 3,985 Interest expense - Term Loan 5,171 — Interest expense - 2022 ABS 6,442 3,006 Interest expense - Short-Term Borrowings 79 — Amortization of deferred financing costs 2,253 991 Total interest and other debt financing expenses $ 25,155 $ 7,982 Average debt outstanding $ 737,581 $ 347,871 Average stated interest rate 6.3 % 4.0 % |
Derivative Instruments
Derivative Instruments | 6 Months Ended |
Jun. 30, 2023 | |
Derivative Instruments | |
Derivative Instruments | Note 8. Derivative Instruments The Company enters into foreign currency forward contracts from time to time to help mitigate the impact that an adverse change in foreign exchange rates would have on future principal and interest cash flows from the Company’s investments denominated in foreign currencies. As of June 30, 2023 and December 31, 2022, the counterparty to these foreign currency forward contracts was Bannockburn Global Forex, LLC. Net unrealized gain or loss on foreign currency forward contracts are included in net change in unrealized gain (loss) on foreign currency forward contracts and net realized gain or loss on forward currency forward contracts are included in net realized gain (loss) on foreign currency forward contracts on the accompanying consolidated statements of operations. Certain information related to the Company’s foreign currency forward contracts is presented below as of June 30, 2023 and December 31, 2022. As of June 30, 2023 Gross Gross Amount of Amount of Notional Amount Settlement Unrealized Unrealized Description to be Sold Date Gain Loss Balance Sheet location of Net Amounts Foreign currency forward contract CAD 428 7/5/2023 $ — $ (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 124 7/19/2023 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 112 8/17/2023 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 120 9/19/2023 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 431 10/3/2023 — (8) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 116 10/19/2023 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 103 11/17/2023 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 106 12/19/2023 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 429 1/4/2024 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 143 1/17/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 112 2/19/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 105 3/19/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 424 4/3/2024 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 143 4/17/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 108 5/17/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 118 6/19/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 417 7/3/2024 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 131 7/17/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 111 8/19/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 114 9/18/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 423 10/2/2024 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 134 10/17/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 110 11/19/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 110 12/18/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 409 1/2/2025 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 133 1/17/2025 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 115 2/20/2025 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 91 3/19/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 14,653 4/2/2025 — (255) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 128 4/17/2025 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 101 5/19/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 107 6/18/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 128 7/17/2025 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 103 8/19/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 103 9/17/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 130 10/17/2025 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 109 11/19/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 12,243 12/18/2025 — (372) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 403 7/18/2023 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 546 8/16/2023 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 549 9/18/2023 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 530 10/18/2023 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 546 11/16/2023 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 523 12/18/2023 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 536 1/17/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 533 2/16/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 492 3/18/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 521 4/17/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 499 5/16/2024 — (5) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 506 6/19/2024 — (5) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 473 7/16/2024 — (5) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 486 8/16/2024 — (6) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 486 9/17/2024 — (6) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 470 10/17/2024 — (6) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 485 11/18/2024 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 470 12/17/2024 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 465 1/17/2025 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 461 2/18/2025 — (8) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 416 3/18/2025 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 461 4/16/2025 — (9) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 446 5/16/2025 — (9) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 47,765 6/18/2025 — (965) Unrealized loss on foreign currency forward contracts $ — $ (1,863) As of December 31, 2022 Gross Gross Amount of Amount of Notional Amount Settlement Unrealized Unrealized Description to be Sold Date Gain Loss Balance Sheet location of Net Amounts Foreign currency forward contract CAD 248 1/5/2023 $ — $ — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 127 1/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 113 2/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 109 3/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 426 4/5/2023 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 128 4/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 109 5/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 121 6/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 428 7/5/2023 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 124 7/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 112 8/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 120 9/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 431 10/3/2023 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 116 10/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 103 11/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 106 12/19/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 429 1/4/2024 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 143 1/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 112 2/19/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 105 3/19/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 424 4/3/2024 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 143 4/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 108 5/17/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 118 6/19/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 417 7/3/2024 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 131 7/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 111 8/19/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 114 9/18/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 423 10/2/2024 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 134 10/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 110 11/19/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 110 12/18/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 409 1/2/2025 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 133 1/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 115 2/20/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 91 3/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 14,653 4/2/2025 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 128 4/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 101 5/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 107 6/18/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 128 7/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 103 8/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 103 9/17/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 130 10/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 109 11/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 12,243 12/18/2025 — (159) Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 153 1/18/2023 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 140 2/16/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 132 3/16/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 160 4/20/2023 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 121 5/16/2023 11 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 156 6/19/2023 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 138 7/18/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 146 8/16/2023 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 146 9/18/2023 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 148 10/18/2023 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 140 11/16/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 142 12/18/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 150 1/17/2024 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 143 2/16/2024 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 15,410 3/18/2024 1,329 — Unrealized gain on foreign currency forward contracts $ 1,506 $ (210) For the three and six months ended June 30, 2023, the Company recognized net change in unrealized gain (loss) on foreign currency forward contracts of ($3,272) and ($3,159), respectively. For the three and six months ended June 30, 2023, the Company recognized net realized gain (loss) on foreign currency forward contracts of $1,708 and $1,741, respectively. For the three and six months ended June 30, 2022, the Company recognized net change in unrealized gain (loss) on foreign currency forward contracts of $1,335 and $802, respectively. For the three and six months ended June 30, 2022, the Company recognized net realized gain (loss) on foreign currency forward contracts of $27 and $45, respectively. |
Distributions
Distributions | 6 Months Ended |
Jun. 30, 2023 | |
Distributions | |
Distributions | Note 9. Distributions The Company’s distributions to common stockholders are recorded on the applicable record date. The following table summarizes the distributions declared during the six months ended June 30, 2023 and 2022, respectively. Amount Date Record Payment Dividend Per Distribution Declared Date Date (1) Type Share Declared Six months ended June 30, 2023: January 13, 2023 January 17, 2023 March 31, 2023 Regular $ 0.09 $ 6,217 January 13, 2023 February 15, 2023 March 31, 2023 Regular 0.08 6,208 January 13, 2023 March 15, 2023 March 31, 2023 Regular 0.08 6,208 April 6, 2023 April 17, 2023 June 30, 2023 Regular 0.09 7,539 April 6, 2023 April 17, 2023 June 30, 2023 Supplemental 0.01 838 April 6, 2023 May 15, 2023 June 30, 2023 Regular 0.09 7,539 April 6, 2023 June 15, 2023 June 30, 2023 Regular 0.09 8,287 Total distributions declared $ 0.53 $ 42,836 Six months ended June 30, 2022: January 4, 2022 January 4, 2022 March 31, 2022 Regular $ 0.07 $ 2,439 January 4, 2022 February 1, 2022 March 31, 2022 Regular 0.07 2,439 January 4, 2022 March 1, 2022 March 31, 2022 Regular 0.06 2,435 April 1, 2022 April 18, 2022 June 30, 2022 Regular 0.07 3,222 April 1, 2022 May 16, 2022 June 30, 2022 Regular 0.07 3,223 April 1, 2022 June 17, 2022 June 30, 2022 Regular 0.06 3,730 Total distributions declared $ 0.40 $ 17,488 (1) The portion of the Company’s distribution that is to be reinvested pursuant to the DRIP is issued to the Company’s stockholders on the payment date. The following tables summarize the Company’s distributions reinvested during the six months ended June 30, 2023 and 2022, respectively: DRIP DRIP NAV Shares Shares Payment Date Per Share Issued Value Six months ended June 30, 2023: March 31, 2023 $ 10.13 664,510 $ 6,731 June 30, 2023 10.25 916,989 9,400 Total proceeds 1,581,499 $ 16,131 DRIP DRIP NAV Shares Shares Payment Date Per Share Issued Value Six months ended June 30, 2022: March 31, 2022 $ 10.13 217,369 $ 2,195 June 30, 2022 10.16 344,760 3,503 Total proceeds 562,129 $ 5,698 |
Stock Issuances and Share Repur
Stock Issuances and Share Repurchase Program | 6 Months Ended |
Jun. 30, 2023 | |
Stock Issuances and Share Repurchase Program | |
Stock Issuances and Share Repurchase Program | Note 10. Stock Issuances and Share Repurchase Program Stock Issuances Effective as of June 15, 2023, the Company amended its charter to increase the number of shares of common stock the Company is authorized to issue from 100,000,000 to 300,000,000. The following tables summarize the issuance of shares during the six months ended June 30, 2023 and 2022: Price Per Date Share Shares Issued Proceeds Six months ended June 30, 2023: March 16, 2023 $ 10.13 9,474,500 $ 95,977 May 16, 2023 10.25 8,321,086 85,291 Total 17,795,586 $ 181,268 Price Per Date Share Shares Issued Proceeds Six months ended June 30, 2022: March 15, 2022 $ 10.10 12,173,590 $ 122,953 May 17, 2022 10.16 8,022,706 81,511 Total 20,196,296 $ 204,464 During the six months ended June 30, 2023 and 2022, the Company also issued 1,581,499 and 562,129 shares, with an aggregate value of $16,131 and $5,698, respectively, under the DRIP as disclosed in Note 9. Share Repurchase Program During 2022, the Company commenced a quarterly share repurchase program in which the Company intends to repurchase, in each quarter, up to 5% of the shares of common stock outstanding as of the close of the previous calendar quarter (the “Share Repurchase Program”), subject to the discretion of the Board. Any such repurchases are subject to approval by the Board, in its discretion, and the availability of cash to fund such repurchases. The Board may amend, suspend or terminate the share repurchase program if it deems such action to be in the Company’s best interest and the best interest of the Company’s stockholders. As a result, share repurchases may not be available each quarter. The Company intends to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 under the Securities Exchange Act of 1934 and the 1940 Act and subject to compliance with applicable covenants and restrictions under the Company’s financing arrangements. All shares repurchased by the Company pursuant to the terms of each tender offer will be redeemed and thereafter will be authorized and unissued shares. The following tables summarize the total shares repurchased that were validly tendered under the Share Repurchase Program and not withdrawn during the six months ended June 30, 2023 and 2022: Price Shares Date Per Share Repurchased Total Cost Six months ended June 30, 2023: March 30, 2023 $ 10.13 906,750 $ 9,185 June 29, 2023 10.25 664,987 6,816 Total 1,571,737 $ 16,001 Price Shares Date Per Share Repurchased Total Cost Six months ended June 30, 2022: April 15, 2022 $ 10.10 641,640 $ 6,480 June 16, 2022 10.16 333,527 3,389 Total 975,167 $ 9,869 |
Commitments and Contingencies
Commitments and Contingencies | 6 Months Ended |
Jun. 30, 2023 | |
Commitments and Contingencies. | |
Commitments and Contingencies | Note 11. Commitments and Contingencies Commitments: Indemnifications: Concentration of credit and counterparty risk: Market risk: Legal proceedings: |
Financial Highlights
Financial Highlights | 6 Months Ended |
Jun. 30, 2023 | |
Financial Highlights | |
Financial Highlights | Note 12. Financial Highlights The following is a schedule of financial highlights for the six months ended June 30, 2023 and 2022: June 30, 2023 June 30, 2022 Per share data: Net asset value at beginning of period $ 10.13 $ 10.10 Net investment income (1) 0.62 0.42 Net gain (loss) (1) — (0.05) Net increase (decrease) in net assets resulting from operations (1) 0.62 0.37 Stockholder distributions declared (2) (0.53) (0.40) Other (3) — 0.03 Net asset value at end of period $ 10.22 $ 10.10 Total return based on average net asset value (4) 9.89 % 3.49 % Ratio/Supplemental data: Net assets at end of period $ 944,093 $ 568,960 Shares outstanding at end of period 92,338,550 56,348,420 Portfolio turnover (5) 5.04 % 6.30 % Ratio of total investment income to average net assets (6) 22.80 % 14.15 % Ratio of expenses to average net assets with waivers (6) (7) 9.94 % 5.83 % (1) The per share data was derived by using the weighted average shares outstanding during the periods presented. (2) The per share data for distributions reflects the actual amount of distributions declared during the period. Management monitors available taxable earnings, including net investment income and realized capital gains, to determine if a tax return of capital may occur for the year. To the extent the Company’s taxable earnings fall below the total amount of the Company’s distributions for that fiscal year, a portion of those distributions may be deemed a tax return of capital to the Company’s stockholders. The tax character of distributions will be determined at the end of the fiscal year. However, if the character of such distributions were determined as of June 30, 2023 and 2022, none of the distributions would have been characterized as a tax return of capital to the Company’s stockholders; this tax return of capital may differ from the return of capital calculated with reference to net investment income for financial reporting purposes. (3) Includes the impact of different share amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. (4) Total return based on average net asset value is calculated by dividing the net increase (decrease) in net assets resulting from operations by the average net asset value. Return calculations are not annualized. (5) Ratio is not annualized. (6) Ratios are annualized. To the extent incentive fees are included within the ratio, they are not annualized. (7) The following is a supplemental ratio for the six months ended June 30, 2023 and 2022. June 30, 2023 June 30, 2022 Ratio of expenses to average net assets without waivers (6) 9.94 % 6.82 % Ratio of net investment income (loss) to average net assets without waivers (6) 12.86 % 7.33 % Ratio of net investment income (loss) to average net assets with waivers (6) 12.86 % 8.32 % |
Subsequent Events
Subsequent Events | 6 Months Ended |
Jun. 30, 2023 | |
Subsequent Events | |
Subsequent Events | Note 13. Subsequent Events The Company has evaluated subsequent events through August 11, 2023, the date on which the consolidated financial statements were issued. Distributions: Record Date Payment Date Amount Per Share July 17, 2023 September 29, 2023 $ 0.09 August 15, 2023 September 29, 2023 0.09 September 15, 2023 September 29, 2023 0.09 Total regular dividends declared $ 0.27 Additionally, on July 6, 2023, the Board also declared a supplemental dividend of $0.01 per share, to stockholders of record as of the close of business on July 17, 2023, payable on September 29, 2023. |
Summary of Significant Accoun_2
Summary of Significant Accounting Policies (Policies) | 6 Months Ended |
Jun. 30, 2023 | |
Summary of Significant Accounting Policies | |
Basis of Presentation | Basis of Presentation The accompanying consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”). The accompanying consolidated financial statements of the Company and related financial information have been prepared pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. The Company has determined it meets the definition of an investment company and follows the accounting and reporting guidance in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946 – Financial Services – Investment Companies As an emerging growth company, the Company intends to take advantage of the extended transition period provided in Section 7(a)(2)(B) of the Securities Act for complying with new or revised accounting standards. |
Use of Estimates | Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. |
Consolidation | Consolidation As permitted under ASC Topic 946, the Company will generally not consolidate its investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of its wholly-owned subsidiaries, including the SPV, SPV II, the 2022 Issuer and the Company’s wholly-owned taxable subsidiaries (the “Taxable Subsidiaries”) in its consolidated financial statements. The purpose of the Taxable Subsidiaries is to permit the Company to hold equity investments in portfolio companies that are taxed as partnerships for U.S. federal income tax purposes while complying with the “source of income” requirements contained in the RIC tax provisions of the Code. The Taxable Subsidiaries are not consolidated with the Company for U.S. federal corporate income tax purposes, and each Taxable Subsidiary is subject to U.S. federal corporate income tax on its taxable income. All intercompany balances and transactions have been eliminated. |
Fair Value of Financial Instruments | Fair Value of Financial Instruments The Company applies fair value to substantially all of its financial instruments in accordance with ASC Topic 820 — Fair Value Measurements and Disclosures ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. The Company believes that the carrying amounts of its other financial instruments such as cash, receivables and payables approximate the fair value of such items due to the short maturity of such instruments. |
Revenue Recognition | Revenue Recognition The Company’s revenue recognition policies are as follows: Investments and related investment income: Dividend income on preferred equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies. Each distribution received from limited liability company (“LLC”) and limited partnership (“LP”) investments is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments in LLCs and LPs as dividend income unless there are sufficient accumulated tax-basis earnings and profits in the LLC or LP prior to the applicable distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. For the three and six months ended June 30, 2023, the Company received return of capital distributions from its equity investments of $108 and $122, respectively. For both the three and six months ended June 30, 2022, the Company received return of capital distributions from its equity investments of $435. The Company has certain investments in its portfolio that contain a payment-in-kind (“PIK”) provision, which represents contractual interest or dividends that are added to the principal balance and recorded as income. The Company stops accruing PIK interest or PIK dividends when it is determined that PIK interest or PIK dividends are no longer collectible. To maintain RIC tax treatment, and to avoid incurring corporate U.S. federal income tax, substantially all income accrued from PIK provisions must be paid out to stockholders in the form of distributions, even though the Company has not yet collected the cash. Loan origination fees, original issue discount and market discount or premiums are capitalized, and the Company then amortizes such amounts using the effective interest method as interest income over the life of the investment. Unamortized discounts and loan origination fees totaled $32,129 and $29,392 as of June 30, 2023 and December 31, 2022, respectively. Upfront loan origination and closing fees received for the three and six months ended June 30, 2023 totaled $6,750 and $8,623, respectively. Upfront loan origination and closing fees received for the three and six months ended June 30, 2022 totaled $3,216 and $4,247, respectively. Upon the prepayment of a loan or debt security, any unamortized premium or discount or loan origination fees are recorded as interest income. The components of the Company’s investment income were as follows: Three months ended June 30, 2023 2022 Interest income $ 46,975 $ 15,166 PIK interest income 1,621 956 Dividend income (1) 139 119 Fee income 402 192 Prepayment gain (loss) 151 222 Accretion of discounts and amortization of premiums 1,272 548 Total investment income $ 50,560 $ 17,203 Six months ended June 30, 2023 2022 Interest income $ 88,432 $ 28,333 PIK interest income 3,733 1,634 Dividend income (2) 244 215 Fee income 640 1,785 Prepayment gain (loss) 479 432 Accretion of discounts and amortization of premiums 2,884 1,191 Total investment income $ 96,412 $ 33,590 (1) During the three months ended June 30, 2023 and 2022, dividend income includes PIK dividends of $96 and $88 , respectively. (2) During the six months ended June 30, 2023 and 2022, dividend income includes PIK dividends of $189 and $180 , respectively. Investment transactions are recorded on a trade-date basis. Realized gains or losses on portfolio investments are calculated based upon the difference between the net proceeds from the disposition and the amortized cost basis of the investment, without regard to unrealized gains or losses previously recognized. Realized gains and losses are recorded within net realized gain (loss) on investments on the consolidated statements of operations. Changes in the fair value of investments from the prior period, as determined through the application of the Company’s valuation policy, are included within net change in unrealized gain (loss) on investments on the consolidated statements of operations. Non-accrual: |
Distributions | Distributions Distributions to common stockholders are recorded on the applicable record date. The amount, if any, to be distributed to common stockholders is determined by the Board of Directors (the “Board”) at least quarterly and is generally based upon the Company’s earnings as estimated by management. Net realized capital gains, if any, are generally distributed at least annually. The determination of the tax attributes for the Company’s distributions is made annually, based upon its taxable income for the full year and distributions paid for the full year. Ordinary dividend distributions from a RIC do not qualify for the preferential tax rate on qualified dividend income from domestic corporations and qualified foreign corporations, except to the extent that the RIC received the income in the form of qualifying dividends from domestic corporations and qualified foreign corporations. The tax attributes for distributions will generally include both ordinary income and capital gains, but may also include qualified dividends or return of capital. The Company has adopted a dividend reinvestment plan (“DRIP”) that provides for the reinvestment of dividends and other distributions on behalf of its stockholders that elect to participate in such plan. When the Company declares a dividend or distribution, the Company’s stockholders’ cash distributions will only be reinvested in additional shares of the Company’s common stock if a stockholder specifically “opts in” to the DRIP at least ten |
Segments | Segments In accordance with ASC Topic 280 — Segment Reporting |
Cash | Cash The Company deposits its cash in a financial institution and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation insurance limit. The Company’s deposits are held in high-quality financial institutions and management believes that risk of loss with any uninsured balance is remote. |
Restricted Cash | Restricted Cash Restricted cash includes amounts held within the SPV, SPV II and 2022 Issuer. Cash held within the SPV, SPV II and 2022 Issuer is generally restricted to use for the originations of new investments, the repayment of outstanding debt and the related payment of interest expense and the quarterly release of earnings to the Company. As of June 30, 2023 and December 31, 2022, restricted cash included $39,621 and $26,753, respectively, held within the SPV, $5,122 and $368, respectively, held within the SPV II and $13,590 and $19,367, respectively, held within the 2022 Issuer. |
Unamortized Deferred Financing Costs | Unamortized Deferred Financing Costs Deferred financing costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. As of June 30, 2023 and December 31, 2022, the Company had unamortized deferred financing costs of $10,197 and $11,914, respectively, presented as a direct reduction of the carrying amount of debt on the consolidated statements of assets and liabilities. These amounts are amortized and included in interest and other debt financing expenses on the consolidated statements of operations over the estimated average life of the borrowings. Amortization of deferred financing costs for the three and six months ended June 30, 2023 was $1,523 and $2,253, respectively. Amortization of deferred financing costs for the three and six months ended June 30, 2022 was $606 and $991, respectively. |
Investments Denominated in Foreign Currency | Investments Denominated in Foreign Currency At each balance sheet date, portfolio company investments denominated in foreign currencies are translated into U.S. dollars using the spot exchange rate on the last business day of the period. Purchases and sales of foreign portfolio company investments, and any income from such investments, are translated into U.S. dollars using the rates of exchange prevailing on the respective dates of such transactions. Although the fair values of foreign portfolio company investments and the fluctuation in such fair values are translated into U.S. dollars using the applicable foreign exchange rates described above, the Company does not isolate the portion of the change in fair value resulting from foreign currency exchange rates fluctuations from the change in fair value of the underlying investment. All fluctuations in fair value are included in net change in unrealized gain (loss) on investments on the Company’s consolidated statements of operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain consideration and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar. |
Derivative Instruments | Derivative Instruments The Company has entered and may continue to enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Foreign currency forward contracts are marked-to-market based on the difference between the forward rate and the exchange rate at the current period end. Unrealized gain (loss) on foreign currency forward contracts are recorded on the Company’s consolidated statements of assets and liabilities by counterparty on a net basis. The Company does not utilize hedge accounting and as such values its foreign currency forward contracts at fair value with the change in unrealized gain or loss recorded in net change in unrealized gain (loss) on foreign currency forward contracts and the realized gain or loss recorded in net realized gain (loss) on foreign currency forward contracts on the Company’s consolidated statements of operations. |
Income Taxes | Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner as to qualify for the tax treatment available to RICs. As long as the Company maintains its status as a RIC, it generally will not be subject to U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders. Rather, any tax liability related to income earned by the Company represents an obligation of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company. To qualify as a RIC under Subchapter M of the Code, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its stockholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay U.S. federal income tax and a 4% nondeductible U.S. federal excise tax on this income. For the three and six months ended June 30, 2023 the Company recorded a net expense (benefit) on the consolidated statements of operations of $150 and $345 for U.S. federal excise tax, respectively. For both the three and six months ended June 30, 2022, the Company did not record a net tax expense (benefit) on the consolidated statements of operations for U.S. federal excise tax. As of June 30, 2023 and December 31, 2022, the Company recorded an accrual for U.S. federal excise taxes of $300 and $125, respectively, which were included in accounts payable and accrued expenses on the consolidated statements of assets and liabilities. The Company’s consolidated Taxable Subsidiaries may be subject to U.S. federal and state corporate-level income taxes. For both the three and six months ended June 30, 2023, the Company recorded a net tax expense of $39 on the consolidated statements of operations for these subsidiaries. For both the three and six months ended June 30, 2022, the Company recorded a net tax expense of $1 on the consolidated statements of operations for these subsidiaries. As of both June 30, 2023 and December 31, 2022, no payables for corporate-level income taxes were accrued. The Company accounts for income taxes in conformity with ASC Topic 740 — Income Taxes |
Subsequent Events | Subsequent Events The Company has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the consolidated financial statements were issued. There have been no subsequent events that occurred during such period that would require disclosure in this Form 10-Q or would be required to be recognized in the consolidated financial statements as of and for the three months ended June 30, 2023, except as disclosed in Note 13. |
Recent Accounting Pronouncements | Recent Accounting Pronouncements In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform |
Summary of Significant Accoun_3
Summary of Significant Accounting Policies (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Summary of Significant Accounting Policies | |
Schedule of components of the Company's investment income | Three months ended June 30, 2023 2022 Interest income $ 46,975 $ 15,166 PIK interest income 1,621 956 Dividend income (1) 139 119 Fee income 402 192 Prepayment gain (loss) 151 222 Accretion of discounts and amortization of premiums 1,272 548 Total investment income $ 50,560 $ 17,203 Six months ended June 30, 2023 2022 Interest income $ 88,432 $ 28,333 PIK interest income 3,733 1,634 Dividend income (2) 244 215 Fee income 640 1,785 Prepayment gain (loss) 479 432 Accretion of discounts and amortization of premiums 2,884 1,191 Total investment income $ 96,412 $ 33,590 (1) During the three months ended June 30, 2023 and 2022, dividend income includes PIK dividends of $96 and $88 , respectively. (2) During the six months ended June 30, 2023 and 2022, dividend income includes PIK dividends of $189 and $180 , respectively. |
Investments (Tables)
Investments (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Investments | |
Schedule of composition of the Company's investment portfolio | The following tables show the composition of the Company’s investment portfolio, at amortized cost and fair value (with corresponding percentage of total portfolio investments): June 30, 2023 December 31, 2022 Amortized Cost: Senior secured loans $ 1,526,307 86.8 % $ 1,251,960 85.4 % Unitranche secured loans 129,758 7.4 128,313 8.8 Junior secured loans 44,736 2.5 43,973 3.0 Equity securities 58,532 3.3 41,106 2.8 Total $ 1,759,333 100.0 % $ 1,465,352 100.0 % June 30, 2023 December 31, 2022 Fair Value: Senior secured loans $ 1,529,436 86.7 % $ 1,250,788 85.1 % Unitranche secured loans 129,399 7.3 127,378 8.7 Junior secured loans 44,190 2.5 44,469 3.0 Equity securities 61,749 3.5 46,361 3.2 Total $ 1,764,774 100.0 % $ 1,468,996 100.0 % The following tables show the composition of the Company’s investment portfolio by geographic region, at amortized cost and fair value (with corresponding percentage of total portfolio investments). The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which may not be indicative of the primary source of the portfolio company’s business: June 30, 2023 December 31, 2022 Amortized Cost: International $ 84,368 4.8 % $ 62,244 4.3 % Midwest 361,387 20.6 312,637 21.3 Northeast 340,164 19.3 245,445 16.7 Northwest 72,282 4.1 66,839 4.6 Southeast 419,650 23.9 353,079 24.1 Southwest 185,163 10.5 183,722 12.5 West 296,319 16.8 241,386 16.5 Total $ 1,759,333 100.0 % $ 1,465,352 100.0 % June 30, 2023 December 31, 2022 Fair Value: International $ 81,984 4.6 % $ 59,706 4.1 % Midwest 359,475 20.4 313,240 21.3 Northeast 341,665 19.4 244,305 16.6 Northwest 73,345 4.2 67,226 4.6 Southeast 428,123 24.2 360,465 24.5 Southwest 184,052 10.4 181,981 12.4 West 296,130 16.8 242,073 16.5 Total $ 1,764,774 100.0 % $ 1,468,996 100.0 % The following tables show the composition of the Company’s investment portfolio by industry, at amortized cost and fair value (with corresponding percentage of total portfolio investments): June 30, 2023 December 31, 2022 Amortized Cost: Aerospace & Defense $ 21,490 1.2 % $ 21,418 1.5 % Automotive 39,359 2.2 39,131 2.7 Banking 35,357 2.0 35,534 2.4 Beverage, Food & Tobacco 16,523 0.9 16,807 1.1 Capital Equipment 72,611 4.1 55,062 3.7 Chemicals, Plastics & Rubber 740 0.0 — — Construction & Building 61,724 3.5 34,932 2.4 Consumer Goods: Durable 47,171 2.7 42,278 2.9 Consumer Goods: Non-Durable 44,407 2.5 32,697 2.2 Containers, Packaging & Glass 13,895 0.8 11,674 0.8 Energy: Oil & Gas 2,977 0.2 3,970 0.3 Environmental Industries 34,551 2.0 30,612 2.1 FIRE: Finance 122,859 7.0 67,608 4.6 FIRE: Insurance 18,690 1.1 9,709 0.7 FIRE: Real Estate 77,248 4.4 69,695 4.7 Healthcare & Pharmaceuticals 254,447 14.5 209,460 14.3 High Tech Industries 194,888 11.1 180,078 12.3 Hotels, Gaming & Leisure 95 0.0 2,316 0.1 Media: Advertising, Printing & Publishing 141,756 8.0 128,704 8.8 Media: Broadcasting & Subscription 2,741 0.1 2,059 0.1 Media: Diversified & Production 45,632 2.6 46,881 3.2 Retail 922 0.1 — — Services: Business 228,065 13.0 184,567 12.6 Services: Consumer 104,237 5.9 77,065 5.3 Telecommunications 36,310 2.1 36,508 2.5 Transportation: Cargo 105,127 6.0 97,803 6.7 Wholesale 35,511 2.0 28,784 2.0 Total $ 1,759,333 100.0 % $ 1,465,352 100.0 % June 30, 2023 December 31, 2022 Fair Value: Aerospace & Defense $ 21,011 1.2 % $ 21,049 1.4 % Automotive 38,129 2.2 38,843 2.7 Banking 37,046 2.1 37,979 2.6 Beverage, Food & Tobacco 16,140 0.9 16,439 1.1 Capital Equipment 72,342 4.1 56,074 3.8 Chemicals, Plastics & Rubber 705 0.0 — — Construction & Building 61,771 3.5 34,877 2.4 Consumer Goods: Durable 45,247 2.6 40,357 2.7 Consumer Goods: Non-Durable 44,257 2.5 32,843 2.2 Containers, Packaging & Glass 14,118 0.8 11,675 0.8 Energy: Oil & Gas 2,690 0.2 3,597 0.2 Environmental Industries 35,656 2.0 31,457 2.1 FIRE: Finance 123,451 7.0 66,639 4.5 FIRE: Insurance 18,553 1.1 9,641 0.7 FIRE: Real Estate 78,581 4.4 71,154 4.8 Healthcare & Pharmaceuticals 255,373 14.5 210,831 14.4 High Tech Industries 194,481 11.0 180,823 12.3 Hotels, Gaming & Leisure 62 0.0 2,331 0.2 Media: Advertising, Printing & Publishing 143,152 8.1 129,362 8.8 Media: Broadcasting & Subscription 2,011 0.1 2,019 0.1 Media: Diversified & Production 45,002 2.6 46,348 3.2 Retail 954 0.1 — — Services: Business 230,154 13.0 184,535 12.6 Services: Consumer 104,995 5.9 77,998 5.3 Telecommunications 36,848 2.1 36,415 2.5 Transportation: Cargo 106,056 6.0 97,153 6.6 Wholesale 35,989 2.0 28,557 2.0 Total $ 1,764,774 100.0 % $ 1,468,996 100.0 % |
Fair Value Measurements (Tables
Fair Value Measurements (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Fair Value Measurements | |
Schedule of fair value measurements of investments and foreign currency forward contracts, by major class according to the fair value hierarchy | Fair Value Measurements June 30, 2023 Level 1 Level 2 Level 3 Total Senior secured loans $ — $ — $ 1,529,436 $ 1,529,436 Unitranche secured loans — — 129,399 129,399 Junior secured loans — — 44,190 44,190 Equity securities 32 — 61,717 61,749 Total investments $ 32 $ — $ 1,764,742 $ 1,764,774 Foreign currency forward contracts asset (liability) $ — $ (1,863) $ — $ (1,863) Fair Value Measurements December 31, 2022 Level 1 Level 2 Level 3 Total Senior secured loans $ — $ — $ 1,250,788 $ 1,250,788 Unitranche secured loans — — 127,378 127,378 Junior secured loans — — 44,469 44,469 Equity securities 34 — 46,327 46,361 Total investments $ 34 $ — $ 1,468,962 $ 1,468,996 Foreign currency forward contracts asset (liability) $ — $ 1,296 $ — $ 1,296 |
Schedule of reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs | Investments Senior Unitranche Junior Equity Total secured loans secured loans secured loans securities investments Balance as of March 31, 2023 $ 1,320,148 $ 128,380 $ 44,633 $ 50,697 $ 1,543,858 Net realized gain (loss) on investments (1,604) — — — (1,604) Net change in unrealized gain (loss) on investments 527 311 (1,088) (2,539) (2,789) Purchases of investments and other adjustments to cost (1) 254,104 993 1,931 13,667 270,695 Proceeds from principal payments and sales of investments (2) (41,663) (285) (3,362) (108) (45,418) Reclassifications (3) (2,076) — 2,076 — — Balance as of June 30, 2023 $ 1,529,436 $ 129,399 $ 44,190 $ 61,717 $ 1,764,742 Investments Senior Unitranche Junior Equity Total secured loans secured loans secured loans securities investments Balance as of December 31, 2022 $ 1,250,788 $ 127,378 $ 44,469 $ 46,327 $ 1,468,962 Net realized gain (loss) on investments (1,609) — — 949 (660) Net change in unrealized gain (loss) on investments 4,265 576 (1,004) (2,038) 1,799 Purchases of investments and other adjustments to cost (1) 351,354 1,883 4,050 17,549 374,836 Proceeds from principal payments and sales of investments (2) (73,286) (438) (5,401) (1,070) (80,195) Reclassifications (3) (2,076) — 2,076 — — Balance as of June 30, 2023 $ 1,529,436 $ 129,399 $ 44,190 $ 61,717 $ 1,764,742 (1) Includes purchases of new investments, effects of refinancing and restructurings, premium and discount accretion and amortization and PIK interest. (2) Represents net proceeds from investments sold and principal paydowns received. (3) Represents non-cash reclassification of investment type due to a restructuring. Investments Senior Unitranche Junior Equity Total secured loans secured loans secured loans securities investments Balance as of March 31, 2022 $ 655,949 $ 51,314 $ 37,403 $ 21,870 $ 766,536 Net realized gain (loss) on investments (42) — — — (42) Net change in unrealized gain (loss) on investments (6,286) (129) (300) 481 (6,234) Purchases of investments and other adjustments to cost (1) 94,921 37,789 1,444 2,454 136,608 Proceeds from principal payments and sales of investments (2) (26,388) (78) — (435) (26,901) Reclassifications (3) — — — — — Balance as of June 30, 2022 $ 718,154 $ 88,896 $ 38,547 $ 24,370 $ 869,967 Investments Senior Unitranche Junior Equity Total secured loans secured loans secured loans securities investments Balance as of December 31, 2021 $ 638,120 $ 30,161 $ 18,580 $ 17,790 $ 704,651 Net realized gain (loss) on investments (17) — — — (17) Net change in unrealized gain (loss) on investments (5,195) 498 (555) 2,002 (3,250) Purchases of investments and other adjustments to cost (1) 151,087 41,134 20,522 5,013 217,756 Proceeds from principal payments and sales of investments (2) (48,626) (112) — (435) (49,173) Reclassifications (3) (17,215) 17,215 — — — Balance as of June 30, 2022 $ 718,154 $ 88,896 $ 38,547 $ 24,370 $ 869,967 (1) Includes purchases of new investments, effects of refinancing and restructurings, premium and discount accretion and amortization and PIK interest. (2) Represents net proceeds from investments sold and principal paydowns received. (3) Represents non-cash reclassification of investment type due to a restructuring. |
Schedule of valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets | The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of June 30, 2023 were as follows: Weighted Valuation Unobservable Average Range Fair Value Technique Input Mean Minimum Maximum Assets: Senior secured loans $ 968,198 Discounted cash flow EBITDA multiples 11.3 x 4.5 x 20.0 x Market yields 11.5 % 9.3 % 27.5 % Senior secured loans 386,468 Discounted cash flow Revenue multiples 7.4 x 1.3 x 20.0 x Market yields 11.5 % 9.8 % 17.0 % Senior secured loans 12,412 Liquidation Probability weighting of alternative outcomes 18.0 % 18.0 % 18.0 % Senior secured loans 9,156 Enterprise value EBITDA multiples 12.5 x 12.5 x 12.5 x Senior secured loans 366 Enterprise value Revenue multiples 0.8 x 0.8 x 0.8 x Unitranche secured loans 96,747 Discounted cash flow EBITDA multiples 9.6 x 8.3 x 14.8 x Market yields 14.9 % 9.2 % 25.8 % Unitranche secured loans 32,652 Discounted cash flow Revenue multiples 9.6 x 6.3 x 12.8 x Market yields 12.3 % 12.1 % 12.6 % Junior secured loans 42,545 Discounted cash flow Market yields 13.3 % 12.6 % 15.6 % Junior secured loans 1,645 Enterprise value Revenue multiples 0.8 x 0.8 x 0.8 x Equity securities 43,872 Enterprise value EBITDA multiples 12.6 x 4.5 x 19.0 x Equity securities 15,926 Enterprise value Revenue multiples 5.5 x 1.3 x 11.5 x Equity securities 1,427 Option pricing model Volatility 63.1 % 41.8 % 76.0 % Total Level 3 Assets $ 1,611,414 (1) (1) Excludes investments of $153,328 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required. The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of December 31, 2022 were as follows: Weighted Fair Unobservable Average Range Value Valuation Technique Input Mean Minimum Maximum Assets: Senior secured loans $ 790,762 Discounted cash flow EBITDA multiples 10.7 x 3.8 x 18.6 x Market yields 10.9 % 8.7 % 22.3 % Senior secured loans 354,158 Discounted cash flow Revenue multiples 7.3 x 1.4 x 20.0 x Market yields 11.5 % 10.0 % 21.6 % Unitranche secured loans 95,341 Discounted cash flow EBITDA multiples 9.9 x 8.5 x 15.5 x Market yields 12.1 % 9.2 % 13.8 % Unitranche secured loans 32,037 Discounted cash flow Revenue multiples 9.3 x 5.8 x 12.5 x Market yields 11.8 % 11.6 % 12.1 % Junior secured loans 44,469 Discounted cash flow Market yields 13.7 % 12.3 % 20.4 % Equity securities 31,060 Enterprise value EBITDA multiples 10.9 x 3.8 x 17.9 x Equity securities 13,400 Enterprise value Revenue multiples 5.1 x 1.9 x 12.3 x Equity securities 1,261 Option pricing model Volatility 75.1 % 49.4 % 126.4 % Total Level 3 Assets $ 1,362,488 (1) (1) Excludes investments of $106,474 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required. |
Transactions with Affiliated _2
Transactions with Affiliated Companies (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Transactions with Affiliated Companies | |
Schedule of transactions with affiliated companies | Fair value at Sales and PIK Net December 31, Transfers Purchases paydowns interest Discount Net realized unrealized Fair value at Portfolio Company 2022 in (out) (cost) (cost) (cost) accretion gain (loss) gain (loss) June 30, 2023 Non-controlled affiliate company investment: Nastel Technologies, LLC $ 3,500 $ — $ — $ — $ — $ 6 $ — $ (6) $ 3,500 Nastel Technologies, LLC (Revolver) — — — — — — — — — Nastel Technologies, LLC (3,408 Class A units) 3,578 — — — — — — 750 4,328 7,078 — — — — 6 — 744 7,828 Second Avenue SFR Holdings II LLC (Revolver) (1) 4,755 — — — — — — 6 4,761 4,755 — — — — — — 6 4,761 SFR Holdco, LLC (Junior secured loan) 5,850 — — — — — — — 5,850 SFR Holdco, LLC (Delayed draw junior secured loan) 2,316 — 2,071 — — — — — 4,387 SFR Holdco, LLC (13.9% of equity commitments) 3,900 — — — — — — — 3,900 SFR Holdco, LLC (10.5% of equity commitments) 1,545 — 1,380 — — — — — 2,925 13,611 — 3,451 — — — — — 17,062 SheerTrans Solutions, LLC 5,101 — — (25) — 9 — (28) 5,057 SheerTrans Solutions, LLC (Revolver) — — — — — — — — — SheerTrans Solutions, LLC (8,642,579 preferred interests) 8,643 — — — — — — — 8,643 13,744 — — (25) — 9 — (28) 13,700 Total non-controlled affiliate company investments $ 39,188 $ — $ 3,451 $ (25) $ — $ 15 $ — $ 722 $ 43,351 Fair value at Sales and PIK Net December 31, Transfers Purchases paydowns interest Discount Net realized unrealized Fair value at Portfolio Company 2021 in (out) (cost) (cost) (cost) accretion gain (loss) gain (loss) June 30, 2022 Non-controlled affiliate company investment: J2 BWA Funding III, LLC (Delayed Draw) $ — $ — $ — $ — $ — $ — $ — $ — $ — J2 BWA Funding III, LLC (Commitment to purchase up to 7.6% of the equity) — — — — — — — — — — — — — — — — — — Second Avenue SFR Holdings II LLC (Revolver) (1) 2,104 — 487 — — — — — 2,591 2,104 — 487 — — — — — 2,591 SFR Holdco, LLC (Junior secured loan) 5,850 — — — — — — — 5,850 SFR Holdco, LLC (Delayed draw junior secured loan) — — 1,146 — — — — — 1,146 SFR Holdco, LLC (13.9% of equity commitments) 3,900 — — — — — — — 3,900 SFR Holdco, LLC (10.5% of equity commitments) — — 765 — — — — — 765 9,750 — 1,911 — — — — — 11,661 Total non-controlled affiliate company investments $ 11,854 $ — $ 2,398 $ — $ — $ — $ — $ — $ 14,252 (1) Second Avenue SFR Holdings II LLC is a related entity to SFR Holdco, LLC and is being presented as a non-controlled affiliate for that reason. For the six months ended June 30, 2023 2022 Interest Dividend Interest Dividend Portfolio Company Income Income Fee Income Income Income Fee Income Non-controlled affiliate company investments: Nastel Technologies, LLC 206 — — n/a n/a n/a Nastel Technologies, LLC (Revolver) — — — n/a n/a n/a Nastel Technologies, LLC (Class A units) — — — n/a n/a n/a 206 — — n/a n/a n/a Second Avenue SFR Holdings II LLC (Revolver) 284 — — 97 — — 284 — — 97 — — SFR Holdco, LLC (Junior secured loan) 234 — — 234 — — SFR Holdco, LLC (Delayed draw junior secured loan) 143 — — 20 — — SFR Holdco, LLC (LLC interest) — — — — — — SFR Holdco, LLC (LLC interest) — — — — — — 377 — — 254 — — SheerTrans Solutions, LLC 326 — — n/a n/a n/a SheerTrans Solutions, LLC (Revolver) 4 — — n/a n/a n/a SheerTrans Solutions, LLC (Preferred interests) — — — n/a n/a n/a 330 — — n/a n/a n/a Total non-controlled affiliate company investments $ 1,197 $ — $ — $ 351 $ — $ — |
Transactions with Related Par_2
Transactions with Related Parties (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Transactions with Related Parties | |
Schedule of composition of the Company's incentive fees | Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 Part one incentive fees (1) $ 3,804 $ 1,306 $ 7,244 $ 2,767 Part two incentive fees (2) (724) (923) (13) (561) Incentive fees, excluding the impact of incentive fee waivers 3,080 383 7,231 2,206 Incentive fee waivers (3) — (1,306) — (1,306) Total incentive fees, net of incentive fee waivers $ 3,080 $ (923) $ 7,231 $ 900 (1) Based on pre-incentive fee net investment income. (2) Based upon net realized and unrealized gains and losses, or capital gains. The Company accrues, but does not pay, a capital gains incentive fee in connection with any unrealized capital appreciation, as appropriate. If, on a cumulative basis, the sum of net realized gain (loss) plus net unrealized gain (loss) decreases during a period, the Company will reverse any excess capital gains incentive fee previously accrued such that the amount of capital gains incentive fee accrued is no more than 12.5% of the sum of net realized gain (loss) plus net unrealized gain (loss). (3) Represents part one incentive fees voluntarily waived by MC Advisors. |
Borrowings (Tables)
Borrowings (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Borrowings | |
Schedule of SBA debentures outstanding | As of June 30, 2023 As of December 31, 2022 Total Total Aggregate Aggregate Principal Principal Amount Principal Amount Principal Committed/ Amount Carrying Committed/ Amount Carrying Outstanding (1) Outstanding Value Outstanding (1) Outstanding Value Credit Facility $ 450,000 $ 346,500 $ 344,800 (2) $ 450,000 $ 357,400 $ 354,904 (2) Term Loan 149,960 149,960 148,650 (3) 100,000 100,000 98,953 (3) 2022 ABS 306,000 (4) 306,000 298,813 (5) 306,000 (4) 306,000 297,629 (5) Short-Term Borrowings 83,088 83,088 83,088 (6) — — — Total $ 989,048 $ 885,548 $ 875,351 $ 856,000 $ 763,400 $ 751,486 (1) Represents the total aggregate amount committed or outstanding, as applicable, under such instrument. (2) Represents the aggregate principal amount outstanding of the Credit Facility (as defined below), less unamortized debt issuance costs. As of June 30, 2023 and December 31, 2022, the total unamortized debt issuance costs were $1,700 and $2,496, respectively. (3) Represents the aggregate principal amount outstanding of the Term Loan (as defined below), less unamortized debt issuance costs. As of June 30, 2023 and December 31, 2022, the total unamortized debt issuance costs were $1,310 and $1,047, respectively. (4) As of both June 30, 2023 and December 31, 2022, the Class C Senior Secured Notes and Subordinated Notes (as defined below) totaling $36,125 and $82,875, are excluded from the total aggregate principal amount committed/outstanding amount as these notes are eliminated in consolidation. (5) Represents the aggregate principal amount outstanding of the 2022 ABS (as defined below), less unamortized debt issuance costs. As of June 30, 2023 and December 31, 2022, the total unamortized debt issuance costs were $7,187 and $8,371, respectively. (6) Represents the aggregate principal amount outstanding of the Short-Term Borrowings (as defined below). As of June 30, 2023, the total unamortized debt issuance costs were zero. |
Schedule of components of the Company's interest expense and other debt financing expenses, average debt outstanding balances and average stated interest rates | Three months ended June 30, 2023 2022 Interest expense - Credit Facility $ 5,412 $ 1,090 Interest expense - Term Loan 2,831 — Interest expense - 2022 ABS 3,221 3,006 Interest expense - Short-Term Borrowings 79 — Amortization of deferred financing costs 1,523 606 Total interest and other debt financing expenses $ 13,066 $ 4,702 Average debt outstanding $ 724,664 $ 355,976 Average stated interest rate 6.4 % 4.6 % Six months ended June 30, 2023 2022 Interest expense - Credit Facility $ 11,210 $ 3,985 Interest expense - Term Loan 5,171 — Interest expense - 2022 ABS 6,442 3,006 Interest expense - Short-Term Borrowings 79 — Amortization of deferred financing costs 2,253 991 Total interest and other debt financing expenses $ 25,155 $ 7,982 Average debt outstanding $ 737,581 $ 347,871 Average stated interest rate 6.3 % 4.0 % |
Derivative Instruments (Tables)
Derivative Instruments (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Derivative Instruments | |
Schedule of information related to foreign currency forward contracts | As of June 30, 2023 Gross Gross Amount of Amount of Notional Amount Settlement Unrealized Unrealized Description to be Sold Date Gain Loss Balance Sheet location of Net Amounts Foreign currency forward contract CAD 428 7/5/2023 $ — $ (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 124 7/19/2023 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 112 8/17/2023 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 120 9/19/2023 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 431 10/3/2023 — (8) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 116 10/19/2023 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 103 11/17/2023 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 106 12/19/2023 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 429 1/4/2024 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 143 1/17/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 112 2/19/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 105 3/19/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 424 4/3/2024 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 143 4/17/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 108 5/17/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 118 6/19/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 417 7/3/2024 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 131 7/17/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 111 8/19/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 114 9/18/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 423 10/2/2024 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 134 10/17/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 110 11/19/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 110 12/18/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 409 1/2/2025 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 133 1/17/2025 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 115 2/20/2025 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 91 3/19/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 14,653 4/2/2025 — (255) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 128 4/17/2025 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 101 5/19/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 107 6/18/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 128 7/17/2025 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 103 8/19/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 103 9/17/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 130 10/17/2025 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 109 11/19/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 12,243 12/18/2025 — (372) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 403 7/18/2023 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 546 8/16/2023 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 549 9/18/2023 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 530 10/18/2023 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 546 11/16/2023 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 523 12/18/2023 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 536 1/17/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 533 2/16/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 492 3/18/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 521 4/17/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 499 5/16/2024 — (5) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 506 6/19/2024 — (5) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 473 7/16/2024 — (5) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 486 8/16/2024 — (6) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 486 9/17/2024 — (6) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 470 10/17/2024 — (6) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 485 11/18/2024 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 470 12/17/2024 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 465 1/17/2025 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 461 2/18/2025 — (8) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 416 3/18/2025 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 461 4/16/2025 — (9) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 446 5/16/2025 — (9) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 47,765 6/18/2025 — (965) Unrealized loss on foreign currency forward contracts $ — $ (1,863) As of December 31, 2022 Gross Gross Amount of Amount of Notional Amount Settlement Unrealized Unrealized Description to be Sold Date Gain Loss Balance Sheet location of Net Amounts Foreign currency forward contract CAD 248 1/5/2023 $ — $ — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 127 1/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 113 2/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 109 3/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 426 4/5/2023 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 128 4/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 109 5/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 121 6/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 428 7/5/2023 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 124 7/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 112 8/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 120 9/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 431 10/3/2023 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 116 10/19/2023 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 103 11/17/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 106 12/19/2023 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 429 1/4/2024 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 143 1/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 112 2/19/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 105 3/19/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 424 4/3/2024 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 143 4/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 108 5/17/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 118 6/19/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 417 7/3/2024 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 131 7/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 111 8/19/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 114 9/18/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 423 10/2/2024 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 134 10/17/2024 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 110 11/19/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 110 12/18/2024 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 409 1/2/2025 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 133 1/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 115 2/20/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 91 3/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 14,653 4/2/2025 — — Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 128 4/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 101 5/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 107 6/18/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 128 7/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 103 8/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 103 9/17/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 130 10/17/2025 — (2) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 109 11/19/2025 — (1) Unrealized gain on foreign currency forward contracts Foreign currency forward contract CAD 12,243 12/18/2025 — (159) Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 153 1/18/2023 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 140 2/16/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 132 3/16/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 160 4/20/2023 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 121 5/16/2023 11 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 156 6/19/2023 14 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 138 7/18/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 146 8/16/2023 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 146 9/18/2023 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 148 10/18/2023 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 140 11/16/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 142 12/18/2023 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 150 1/17/2024 13 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 143 2/16/2024 12 — Unrealized gain on foreign currency forward contracts Foreign currency forward contract AUD 15,410 3/18/2024 1,329 — Unrealized gain on foreign currency forward contracts $ 1,506 $ (210) |
Distributions (Tables)
Distributions (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Distributions | |
Schedule of distributions declared | Amount Date Record Payment Dividend Per Distribution Declared Date Date (1) Type Share Declared Six months ended June 30, 2023: January 13, 2023 January 17, 2023 March 31, 2023 Regular $ 0.09 $ 6,217 January 13, 2023 February 15, 2023 March 31, 2023 Regular 0.08 6,208 January 13, 2023 March 15, 2023 March 31, 2023 Regular 0.08 6,208 April 6, 2023 April 17, 2023 June 30, 2023 Regular 0.09 7,539 April 6, 2023 April 17, 2023 June 30, 2023 Supplemental 0.01 838 April 6, 2023 May 15, 2023 June 30, 2023 Regular 0.09 7,539 April 6, 2023 June 15, 2023 June 30, 2023 Regular 0.09 8,287 Total distributions declared $ 0.53 $ 42,836 Six months ended June 30, 2022: January 4, 2022 January 4, 2022 March 31, 2022 Regular $ 0.07 $ 2,439 January 4, 2022 February 1, 2022 March 31, 2022 Regular 0.07 2,439 January 4, 2022 March 1, 2022 March 31, 2022 Regular 0.06 2,435 April 1, 2022 April 18, 2022 June 30, 2022 Regular 0.07 3,222 April 1, 2022 May 16, 2022 June 30, 2022 Regular 0.07 3,223 April 1, 2022 June 17, 2022 June 30, 2022 Regular 0.06 3,730 Total distributions declared $ 0.40 $ 17,488 (1) The portion of the Company’s distribution that is to be reinvested pursuant to the DRIP is issued to the Company’s stockholders on the payment date. |
Schedule of distributions reinvested | DRIP DRIP NAV Shares Shares Payment Date Per Share Issued Value Six months ended June 30, 2023: March 31, 2023 $ 10.13 664,510 $ 6,731 June 30, 2023 10.25 916,989 9,400 Total proceeds 1,581,499 $ 16,131 DRIP DRIP NAV Shares Shares Payment Date Per Share Issued Value Six months ended June 30, 2022: March 31, 2022 $ 10.13 217,369 $ 2,195 June 30, 2022 10.16 344,760 3,503 Total proceeds 562,129 $ 5,698 |
Stock Issuances and Share Rep_2
Stock Issuances and Share Repurchase Program (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Stock Issuances and Share Repurchase Program | |
Schedule of issuance of shares | Price Per Date Share Shares Issued Proceeds Six months ended June 30, 2023: March 16, 2023 $ 10.13 9,474,500 $ 95,977 May 16, 2023 10.25 8,321,086 85,291 Total 17,795,586 $ 181,268 Price Per Date Share Shares Issued Proceeds Six months ended June 30, 2022: March 15, 2022 $ 10.10 12,173,590 $ 122,953 May 17, 2022 10.16 8,022,706 81,511 Total 20,196,296 $ 204,464 |
Schedule of total shares repurchased that were validly tendered under the Share Repurchase Program and not withdrawn | Price Shares Date Per Share Repurchased Total Cost Six months ended June 30, 2023: March 30, 2023 $ 10.13 906,750 $ 9,185 June 29, 2023 10.25 664,987 6,816 Total 1,571,737 $ 16,001 Price Shares Date Per Share Repurchased Total Cost Six months ended June 30, 2022: April 15, 2022 $ 10.10 641,640 $ 6,480 June 16, 2022 10.16 333,527 3,389 Total 975,167 $ 9,869 |
Financial Highlights (Tables)
Financial Highlights (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Financial Highlights | |
Schedule of financial highlights and supplemental ratios | June 30, 2023 June 30, 2022 Per share data: Net asset value at beginning of period $ 10.13 $ 10.10 Net investment income (1) 0.62 0.42 Net gain (loss) (1) — (0.05) Net increase (decrease) in net assets resulting from operations (1) 0.62 0.37 Stockholder distributions declared (2) (0.53) (0.40) Other (3) — 0.03 Net asset value at end of period $ 10.22 $ 10.10 Total return based on average net asset value (4) 9.89 % 3.49 % Ratio/Supplemental data: Net assets at end of period $ 944,093 $ 568,960 Shares outstanding at end of period 92,338,550 56,348,420 Portfolio turnover (5) 5.04 % 6.30 % Ratio of total investment income to average net assets (6) 22.80 % 14.15 % Ratio of expenses to average net assets with waivers (6) (7) 9.94 % 5.83 % (1) The per share data was derived by using the weighted average shares outstanding during the periods presented. (2) The per share data for distributions reflects the actual amount of distributions declared during the period. Management monitors available taxable earnings, including net investment income and realized capital gains, to determine if a tax return of capital may occur for the year. To the extent the Company’s taxable earnings fall below the total amount of the Company’s distributions for that fiscal year, a portion of those distributions may be deemed a tax return of capital to the Company’s stockholders. The tax character of distributions will be determined at the end of the fiscal year. However, if the character of such distributions were determined as of June 30, 2023 and 2022, none of the distributions would have been characterized as a tax return of capital to the Company’s stockholders; this tax return of capital may differ from the return of capital calculated with reference to net investment income for financial reporting purposes. (3) Includes the impact of different share amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. (4) Total return based on average net asset value is calculated by dividing the net increase (decrease) in net assets resulting from operations by the average net asset value. Return calculations are not annualized. (5) Ratio is not annualized. (6) Ratios are annualized. To the extent incentive fees are included within the ratio, they are not annualized. (7) The following is a supplemental ratio for the six months ended June 30, 2023 and 2022. June 30, 2023 June 30, 2022 Ratio of expenses to average net assets without waivers (6) 9.94 % 6.82 % Ratio of net investment income (loss) to average net assets without waivers (6) 12.86 % 7.33 % Ratio of net investment income (loss) to average net assets with waivers (6) 12.86 % 8.32 % |
Subsequent Events (Tables)
Subsequent Events (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Subsequent Events | |
Schedule of distributions declared | Distributions: Record Date Payment Date Amount Per Share July 17, 2023 September 29, 2023 $ 0.09 August 15, 2023 September 29, 2023 0.09 September 15, 2023 September 29, 2023 0.09 Total regular dividends declared $ 0.27 |
Summary of Significant Accoun_4
Summary of Significant Accounting Policies - Revenue Recognition (Details) - Investment in LLC equity interest in SLF - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | |
Revenue Recognition | |||||
Return of capital distributions | $ 108 | $ 435 | $ 122 | $ 435 | |
Unamortized discounts and loan origination fees | 32,129 | 32,129 | $ 29,392 | ||
Upfront loan origination and closing fees received | $ 6,750 | $ 3,216 | $ 8,623 | $ 4,247 |
Summary of Significant Accoun_5
Summary of Significant Accounting Policies - Components of the Company's investment income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Summary of Significant Accounting Policies | ||||
Interest income | $ 46,975 | $ 15,166 | $ 88,432 | $ 28,333 |
PIK interest income | 1,621 | 956 | 3,733 | 1,634 |
Dividend income | 139 | 119 | 244 | 215 |
Fee income | 402 | 192 | 640 | 1,785 |
Prepayment gain (loss) | 151 | 222 | 479 | 432 |
Accretion of discounts and amortization of premium | 1,272 | 548 | 2,884 | 1,191 |
Total investment income | 50,560 | 17,203 | 96,412 | 33,590 |
PIK dividends | $ 96 | $ 88 | $ 189 | $ 180 |
Minimum term prior to record date fixed by Board under dividend reinvestment plan | 10 days |
Summary of Significant Accoun_6
Summary of Significant Accounting Policies - Additional Information (Details) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) borrower | Jun. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) borrower | |
Net Investment Income [Line Items] | |||||
Unamortized deferred financing costs | $ 10,197 | $ 10,197 | $ 11,914 | ||
Amortization of deferred financing costs | 1,523 | $ 606 | $ 2,253 | $ 991 | |
Excise tax accrued (in percent) | 90% | ||||
Net ordinary income of deferrals and elections (in percent) | 98% | ||||
Excess of capital gains (In percent) | 98.20% | ||||
Net expense (benefit) for U.S. federal excise tax | 150 | $ 345 | |||
Payables for excise taxes | 300 | 300 | 125 | ||
U.S. federal and state corporate-level income taxes, Net tax expense | 39 | $ 1 | 39 | $ 1 | |
U.S. federal and state corporate-level income taxes, Payables | 0 | $ 0 | 0 | ||
Nondeductible U.S. federal excise tax | 4% | ||||
Accrual for U.S. federal excise taxes | 300 | $ 300 | $ 125 | ||
Number of preferred equity securities non-accrual status | borrower | 0 | ||||
Number of borrowers with loan or preferred equity securities | borrower | 1 | ||||
Investments on non-accrual status | $ 9,156 | $ 0 | |||
SPV | |||||
Net Investment Income [Line Items] | |||||
Restricted cash | 39,621 | 39,621 | 26,753 | ||
SPV II | |||||
Net Investment Income [Line Items] | |||||
Restricted cash | 5,122 | 5,122 | 368 | ||
2022 Issuer | |||||
Net Investment Income [Line Items] | |||||
Restricted cash | $ 13,590 | $ 13,590 | $ 19,367 |
Investments - Composition of th
Investments - Composition of the Company's investment portfolio, at amortized cost and fair value (with corresponding percentage of total portfolio investments) (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
Investments | ||
Amortized Cost | $ 1,759,333 | $ 1,465,352 |
Fair Value | $ 1,764,774 | $ 1,468,996 |
Amortized Cost, Percentage of total portfolio investments | 100% | 100% |
Fair Value, Percentage of total portfolio investments | 100% | 100% |
Senior Secured Loans | ||
Investments | ||
Amortized Cost | $ 1,526,307 | $ 1,251,960 |
Fair Value | $ 1,529,436 | $ 1,250,788 |
Amortized Cost, Percentage of total portfolio investments | 86.80% | 85.40% |
Fair Value, Percentage of total portfolio investments | 86.70% | 85.10% |
Unitranche Secured Loans | ||
Investments | ||
Amortized Cost | $ 129,758 | $ 128,313 |
Fair Value | $ 129,399 | $ 127,378 |
Amortized Cost, Percentage of total portfolio investments | 7.40% | 8.80% |
Fair Value, Percentage of total portfolio investments | 7.30% | 8.70% |
Junior Secured Loans | ||
Investments | ||
Amortized Cost | $ 44,736 | $ 43,973 |
Fair Value | $ 44,190 | $ 44,469 |
Amortized Cost, Percentage of total portfolio investments | 2.50% | 3% |
Fair Value, Percentage of total portfolio investments | 2.50% | 3% |
Equity Securities | ||
Investments | ||
Amortized Cost | $ 58,532 | $ 41,106 |
Fair Value | $ 61,749 | $ 46,361 |
Amortized Cost, Percentage of total portfolio investments | 3.30% | 2.80% |
Fair Value, Percentage of total portfolio investments | 3.50% | 3.20% |
Investments - Composition of _2
Investments - Composition of the Company's investment portfolio by geographic region, at amortized cost and fair value (with corresponding percentage of total portfolio investments) (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
Investments | ||
Amortized Cost | $ 1,759,333 | $ 1,465,352 |
Fair Value | $ 1,764,774 | $ 1,468,996 |
Amortized Cost, Percentage of total portfolio investments | 100% | 100% |
Fair Value, Percentage of total portfolio investments | 100% | 100% |
International | ||
Investments | ||
Amortized Cost | $ 84,368 | $ 62,244 |
Fair Value | $ 81,984 | $ 59,706 |
Amortized Cost, Percentage of total portfolio investments | 4.80% | 4.30% |
Fair Value, Percentage of total portfolio investments | 4.60% | 4.10% |
Midwest | ||
Investments | ||
Amortized Cost | $ 361,387 | $ 312,637 |
Fair Value | $ 359,475 | $ 313,240 |
Amortized Cost, Percentage of total portfolio investments | 20.60% | 21.30% |
Fair Value, Percentage of total portfolio investments | 20.40% | 21.30% |
Northeast | ||
Investments | ||
Amortized Cost | $ 340,164 | $ 245,445 |
Fair Value | $ 341,665 | $ 244,305 |
Amortized Cost, Percentage of total portfolio investments | 19.30% | 16.70% |
Fair Value, Percentage of total portfolio investments | 19.40% | 16.60% |
Southeast | ||
Investments | ||
Amortized Cost | $ 419,650 | $ 353,079 |
Fair Value | $ 428,123 | $ 360,465 |
Amortized Cost, Percentage of total portfolio investments | 23.90% | 24.10% |
Fair Value, Percentage of total portfolio investments | 24.20% | 24.50% |
Southwest | ||
Investments | ||
Amortized Cost | $ 185,163 | $ 183,722 |
Fair Value | $ 184,052 | $ 181,981 |
Amortized Cost, Percentage of total portfolio investments | 10.50% | 12.50% |
Fair Value, Percentage of total portfolio investments | 10.40% | 12.40% |
West | ||
Investments | ||
Amortized Cost | $ 296,319 | $ 241,386 |
Fair Value | $ 296,130 | $ 242,073 |
Amortized Cost, Percentage of total portfolio investments | 16.80% | 16.50% |
Fair Value, Percentage of total portfolio investments | 16.80% | 16.50% |
Northwest | ||
Investments | ||
Amortized Cost | $ 72,282 | $ 66,839 |
Fair Value | $ 73,345 | $ 67,226 |
Amortized Cost, Percentage of total portfolio investments | 4.10% | 4.60% |
Fair Value, Percentage of total portfolio investments | 4.20% | 4.60% |
Investments - Composition of _3
Investments - Composition of the Company's investment portfolio by industry, at amortized cost and fair value (with corresponding percentage of total portfolio investments) (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
Investments | ||
Amortized Cost | $ 1,759,333 | $ 1,465,352 |
Fair Value | $ 1,764,774 | $ 1,468,996 |
Amortized Cost, Percentage of total portfolio investments | 100% | 100% |
Fair Value, Percentage of total portfolio investments | 100% | 100% |
Aerospace & Defense | ||
Investments | ||
Amortized Cost | $ 21,490 | $ 21,418 |
Fair Value | $ 21,011 | $ 21,049 |
Amortized Cost, Percentage of total portfolio investments | 1.20% | 1.50% |
Fair Value, Percentage of total portfolio investments | 1.20% | 1.40% |
Automotive | ||
Investments | ||
Amortized Cost | $ 39,359 | $ 39,131 |
Fair Value | $ 38,129 | $ 38,843 |
Amortized Cost, Percentage of total portfolio investments | 2.20% | 2.70% |
Fair Value, Percentage of total portfolio investments | 2.20% | 2.70% |
Banking | ||
Investments | ||
Amortized Cost | $ 35,357 | $ 35,534 |
Fair Value | $ 37,046 | $ 37,979 |
Amortized Cost, Percentage of total portfolio investments | 2% | 2.40% |
Fair Value, Percentage of total portfolio investments | 2.10% | 2.60% |
Beverage, Food & Tobacco | ||
Investments | ||
Amortized Cost | $ 16,523 | $ 16,807 |
Fair Value | $ 16,140 | $ 16,439 |
Amortized Cost, Percentage of total portfolio investments | 0.90% | 1.10% |
Fair Value, Percentage of total portfolio investments | 0.90% | 1.10% |
Capital Equipment | ||
Investments | ||
Amortized Cost | $ 72,611 | $ 55,062 |
Fair Value | $ 72,342 | $ 56,074 |
Amortized Cost, Percentage of total portfolio investments | 4.10% | 3.70% |
Fair Value, Percentage of total portfolio investments | 4.10% | 3.80% |
Chemicals, Plastics & Rubber | ||
Investments | ||
Amortized Cost | $ 740 | |
Fair Value | $ 705 | |
Amortized Cost, Percentage of total portfolio investments | 0% | |
Fair Value, Percentage of total portfolio investments | 0% | |
Construction & Building | ||
Investments | ||
Amortized Cost | $ 61,724 | $ 34,932 |
Fair Value | $ 61,771 | $ 34,877 |
Amortized Cost, Percentage of total portfolio investments | 3.50% | 2.40% |
Fair Value, Percentage of total portfolio investments | 3.50% | 2.40% |
Consumer Goods: Durable | ||
Investments | ||
Amortized Cost | $ 47,171 | $ 42,278 |
Fair Value | $ 45,247 | $ 40,357 |
Amortized Cost, Percentage of total portfolio investments | 2.70% | 2.90% |
Fair Value, Percentage of total portfolio investments | 2.60% | 2.70% |
Consumer Goods: Non-Durable | ||
Investments | ||
Amortized Cost | $ 44,407 | $ 32,697 |
Fair Value | $ 44,257 | $ 32,843 |
Amortized Cost, Percentage of total portfolio investments | 2.50% | 2.20% |
Fair Value, Percentage of total portfolio investments | 2.50% | 2.20% |
Containers, Packaging & Glass | ||
Investments | ||
Amortized Cost | $ 13,895 | $ 11,674 |
Fair Value | $ 14,118 | $ 11,675 |
Amortized Cost, Percentage of total portfolio investments | 0.80% | 0.80% |
Fair Value, Percentage of total portfolio investments | 0.80% | 0.80% |
Energy: Oil & Gas | ||
Investments | ||
Amortized Cost | $ 2,977 | $ 3,970 |
Fair Value | $ 2,690 | $ 3,597 |
Amortized Cost, Percentage of total portfolio investments | 0.20% | 0.30% |
Fair Value, Percentage of total portfolio investments | 0.20% | 0.20% |
Environmental Industries | ||
Investments | ||
Amortized Cost | $ 34,551 | $ 30,612 |
Fair Value | $ 35,656 | $ 31,457 |
Amortized Cost, Percentage of total portfolio investments | 2% | 2.10% |
Fair Value, Percentage of total portfolio investments | 2% | 2.10% |
FIRE: Finance | ||
Investments | ||
Amortized Cost | $ 122,859 | $ 67,608 |
Fair Value | $ 123,451 | $ 66,639 |
Amortized Cost, Percentage of total portfolio investments | 7% | 4.60% |
Fair Value, Percentage of total portfolio investments | 7% | 4.50% |
FIRE: Insurance | ||
Investments | ||
Amortized Cost | $ 18,690 | $ 9,709 |
Fair Value | $ 18,553 | $ 9,641 |
Amortized Cost, Percentage of total portfolio investments | 1.10% | 0.70% |
Fair Value, Percentage of total portfolio investments | 1.10% | 0.70% |
FIRE: Real Estate | ||
Investments | ||
Amortized Cost | $ 77,248 | $ 69,695 |
Fair Value | $ 78,581 | $ 71,154 |
Amortized Cost, Percentage of total portfolio investments | 4.40% | 4.70% |
Fair Value, Percentage of total portfolio investments | 4.40% | 4.80% |
Healthcare & Pharmaceuticals | ||
Investments | ||
Amortized Cost | $ 254,447 | $ 209,460 |
Fair Value | $ 255,373 | $ 210,831 |
Amortized Cost, Percentage of total portfolio investments | 14.50% | 14.30% |
Fair Value, Percentage of total portfolio investments | 14.50% | 14.40% |
High Tech Industries | ||
Investments | ||
Amortized Cost | $ 194,888 | $ 180,078 |
Fair Value | $ 194,481 | $ 180,823 |
Amortized Cost, Percentage of total portfolio investments | 11.10% | 12.30% |
Fair Value, Percentage of total portfolio investments | 11% | 12.30% |
Hotels, Gaming & Leisure | ||
Investments | ||
Amortized Cost | $ 95 | $ 2,316 |
Fair Value | $ 62 | $ 2,331 |
Amortized Cost, Percentage of total portfolio investments | 0% | 0.10% |
Fair Value, Percentage of total portfolio investments | 0% | 0.20% |
Media: Advertising, Printing & Publishing | ||
Investments | ||
Amortized Cost | $ 141,756 | $ 128,704 |
Fair Value | $ 143,152 | $ 129,362 |
Amortized Cost, Percentage of total portfolio investments | 8% | 8.80% |
Fair Value, Percentage of total portfolio investments | 8.10% | 8.80% |
Media: Broadcasting & Subscription | ||
Investments | ||
Amortized Cost | $ 2,741 | $ 2,059 |
Fair Value | $ 2,011 | $ 2,019 |
Amortized Cost, Percentage of total portfolio investments | 0.10% | 0.10% |
Fair Value, Percentage of total portfolio investments | 0.10% | 0.10% |
Media: Diversified & Production | ||
Investments | ||
Amortized Cost | $ 45,632 | $ 46,881 |
Fair Value | $ 45,002 | $ 46,348 |
Amortized Cost, Percentage of total portfolio investments | 2.60% | 3.20% |
Fair Value, Percentage of total portfolio investments | 2.60% | 3.20% |
Retail | ||
Investments | ||
Amortized Cost | $ 922 | |
Fair Value | $ 954 | |
Amortized Cost, Percentage of total portfolio investments | 0.10% | |
Fair Value, Percentage of total portfolio investments | 0.10% | |
Services: Business | ||
Investments | ||
Amortized Cost | $ 228,065 | $ 184,567 |
Fair Value | $ 230,154 | $ 184,535 |
Amortized Cost, Percentage of total portfolio investments | 13% | 12.60% |
Fair Value, Percentage of total portfolio investments | 13% | 12.60% |
Services: Consumer | ||
Investments | ||
Amortized Cost | $ 104,237 | $ 77,065 |
Fair Value | $ 104,995 | $ 77,998 |
Amortized Cost, Percentage of total portfolio investments | 5.90% | 5.30% |
Fair Value, Percentage of total portfolio investments | 5.90% | 5.30% |
Telecommunications | ||
Investments | ||
Amortized Cost | $ 36,310 | $ 36,508 |
Fair Value | $ 36,848 | $ 36,415 |
Amortized Cost, Percentage of total portfolio investments | 2.10% | 2.50% |
Fair Value, Percentage of total portfolio investments | 2.10% | 2.50% |
Transportation: Cargo | ||
Investments | ||
Amortized Cost | $ 105,127 | $ 97,803 |
Fair Value | $ 106,056 | $ 97,153 |
Amortized Cost, Percentage of total portfolio investments | 6% | 6.70% |
Fair Value, Percentage of total portfolio investments | 6% | 6.60% |
Wholesale | ||
Investments | ||
Amortized Cost | $ 35,511 | $ 28,784 |
Fair Value | $ 35,989 | $ 28,557 |
Amortized Cost, Percentage of total portfolio investments | 2% | 2% |
Fair Value, Percentage of total portfolio investments | 2% | 2% |
Fair Value Measurements - Fair
Fair Value Measurements - Fair value measurements of investments and foreign currency forward contracts, by major class according to the fair value hierarchy (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
Fair Value Measurements | ||
Total investments | $ 1,611,414 | $ 1,362,488 |
Recurring | ||
Fair Value Measurements | ||
Total investments | 1,764,774 | 1,468,996 |
Foreign currency forward contracts asset (liability) | (1,863) | 1,296 |
Recurring | Senior Secured Loans | ||
Fair Value Measurements | ||
Total investments | 1,529,436 | 1,250,788 |
Recurring | Unitranche Secured Loans | ||
Fair Value Measurements | ||
Total investments | 129,399 | 127,378 |
Recurring | Junior Secured Loans | ||
Fair Value Measurements | ||
Total investments | 44,190 | 44,469 |
Recurring | Equity Securities | ||
Fair Value Measurements | ||
Total investments | 61,749 | 46,361 |
Recurring | Level 1 | ||
Fair Value Measurements | ||
Total investments | 32 | 34 |
Recurring | Level 1 | Equity Securities | ||
Fair Value Measurements | ||
Total investments | 32 | 34 |
Recurring | Level 2 | ||
Fair Value Measurements | ||
Foreign currency forward contracts asset (liability) | (1,863) | 1,296 |
Recurring | Level 3 | ||
Fair Value Measurements | ||
Total investments | 1,764,742 | 1,468,962 |
Recurring | Level 3 | Senior Secured Loans | ||
Fair Value Measurements | ||
Total investments | 1,529,436 | 1,250,788 |
Recurring | Level 3 | Unitranche Secured Loans | ||
Fair Value Measurements | ||
Total investments | 129,399 | 127,378 |
Recurring | Level 3 | Junior Secured Loans | ||
Fair Value Measurements | ||
Total investments | 44,190 | 44,469 |
Recurring | Level 3 | Equity Securities | ||
Fair Value Measurements | ||
Total investments | $ 61,717 | $ 46,327 |
Fair Value Measurements - Contr
Fair Value Measurements - Contractual interest rates (Details) | Jun. 30, 2023 | Dec. 31, 2022 |
Minimum [Member] | ||
Fair Value Measurements | ||
Contractual interest rates on loans | 8% | 7.14% |
Maximum [Member] | ||
Fair Value Measurements | ||
Contractual interest rates on loans | 21.16% | 19.50% |
Fair Value Measurements - Recon
Fair Value Measurements - Reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||||
Balance at the beginning | $ 1,543,858 | $ 766,536 | $ 1,468,962 | $ 704,651 |
Net realized gain (loss) on investments | (1,604) | (42) | (660) | (17) |
Net change in unrealized gain (loss) on investments | (2,789) | (6,234) | 1,799 | (3,250) |
Purchases of investments and other adjustments to cost | 270,695 | 136,608 | 374,836 | 217,756 |
Proceeds from principal payments and sales of investments | (45,418) | (26,901) | (80,195) | (49,173) |
Balance at the end | 1,764,742 | 869,967 | 1,764,742 | 869,967 |
Total net change in unrealized gain (loss) on investments attributable to Level 3 investments still held | (3,956) | (6,004) | 2,000 | (2,733) |
Fair value, assets, transfers among Levels 1, 2 and 3 | 0 | 0 | 0 | 0 |
Senior Secured Loans | ||||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||||
Balance at the beginning | 1,320,148 | 655,949 | 1,250,788 | 638,120 |
Net realized gain (loss) on investments | (1,604) | (42) | (1,609) | (17) |
Net change in unrealized gain (loss) on investments | 527 | (6,286) | 4,265 | (5,195) |
Purchases of investments and other adjustments to cost | 254,104 | 94,921 | 351,354 | 151,087 |
Proceeds from principal payments and sales of investments | (41,663) | (26,388) | (73,286) | (48,626) |
Reclassifications | (2,076) | (2,076) | (17,215) | |
Balance at the end | 1,529,436 | 718,154 | 1,529,436 | 718,154 |
Unitranche Secured Loans | ||||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||||
Balance at the beginning | 128,380 | 51,314 | 127,378 | 30,161 |
Net change in unrealized gain (loss) on investments | 311 | (129) | 576 | 498 |
Purchases of investments and other adjustments to cost | 993 | 37,789 | 1,883 | 41,134 |
Proceeds from principal payments and sales of investments | (285) | (78) | (438) | (112) |
Reclassifications | 17,215 | |||
Balance at the end | 129,399 | 88,896 | 129,399 | 88,896 |
Junior Secured Loans | ||||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||||
Balance at the beginning | 44,633 | 37,403 | 44,469 | 18,580 |
Net change in unrealized gain (loss) on investments | (1,088) | (300) | (1,004) | (555) |
Purchases of investments and other adjustments to cost | 1,931 | 1,444 | 4,050 | 20,522 |
Proceeds from principal payments and sales of investments | (3,362) | (5,401) | ||
Reclassifications | 2,076 | 2,076 | ||
Balance at the end | 44,190 | 38,547 | 44,190 | 38,547 |
Equity Securities | ||||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||||
Balance at the beginning | 50,697 | 21,870 | 46,327 | 17,790 |
Net realized gain (loss) on investments | 949 | |||
Net change in unrealized gain (loss) on investments | (2,539) | 481 | (2,038) | 2,002 |
Purchases of investments and other adjustments to cost | 13,667 | 2,454 | 17,549 | 5,013 |
Proceeds from principal payments and sales of investments | (108) | (435) | (1,070) | (435) |
Balance at the end | $ 61,717 | $ 24,370 | $ 61,717 | $ 24,370 |
Fair Value Measurements - Valua
Fair Value Measurements - Valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets and liabilities (Details) $ in Thousands | Jun. 30, 2023 USD ($) item | Dec. 31, 2022 USD ($) item |
Fair Value Measurements | ||
Fair Value | $ | $ 1,611,414 | $ 1,362,488 |
Loans at fair value where valuation (unadjusted) is obtained from third-party pricing service | $ | 153,328 | 106,474 |
2026 Notes | ||
Fair Value Measurements | ||
Estimated fair value of notes | $ | 301,591 | 300,028 |
Senior Secured Loans | Discounted cash flow | EBITDA multiples | ||
Fair Value Measurements | ||
Fair Value | $ | $ 968,198 | $ 790,762 |
Senior Secured Loans | Discounted cash flow | EBITDA multiples | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.113 | 0.107 |
Senior Secured Loans | Discounted cash flow | EBITDA multiples | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.045 | 0.038 |
Senior Secured Loans | Discounted cash flow | EBITDA multiples | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.200 | 0.186 |
Senior Secured Loans | Discounted cash flow | EBITDA Market Yields | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.115 | 0.109 |
Senior Secured Loans | Discounted cash flow | EBITDA Market Yields | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.093 | 0.087 |
Senior Secured Loans | Discounted cash flow | EBITDA Market Yields | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.275 | 0.223 |
Senior Secured Loans | Discounted cash flow | Revenue Market Yields | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.115 | 0.115 |
Senior Secured Loans | Discounted cash flow | Revenue Market Yields | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.098 | 0.100 |
Senior Secured Loans | Discounted cash flow | Revenue Market Yields | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.170 | 0.216 |
Senior Secured Loans | Discounted cash flow | Revenue multiples | ||
Fair Value Measurements | ||
Fair Value | $ | $ 386,468 | $ 354,158 |
Senior Secured Loans | Discounted cash flow | Revenue multiples | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.074 | 0.073 |
Senior Secured Loans | Discounted cash flow | Revenue multiples | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.013 | 0.014 |
Senior Secured Loans | Discounted cash flow | Revenue multiples | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.200 | 0.200 |
Senior Secured Loans | Enterprise value | EBITDA multiples | ||
Fair Value Measurements | ||
Fair Value | $ | $ 9,156 | |
Senior Secured Loans | Enterprise value | EBITDA multiples | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.125 | |
Senior Secured Loans | Enterprise value | EBITDA multiples | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.125 | |
Senior Secured Loans | Enterprise value | EBITDA multiples | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.125 | |
Senior Secured Loans | Enterprise value | Revenue multiples | ||
Fair Value Measurements | ||
Fair Value | $ | $ 366 | |
Senior Secured Loans | Enterprise value | Revenue multiples | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.008 | |
Senior Secured Loans | Enterprise value | Revenue multiples | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.008 | |
Senior Secured Loans | Enterprise value | Revenue multiples | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.008 | |
Senior Secured Loans | Liquidation | Probability weighting of alternative outcomes | ||
Fair Value Measurements | ||
Fair Value | $ | $ 12,412 | |
Senior Secured Loans | Liquidation | Probability weighting of alternative outcomes | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.180 | |
Senior Secured Loans | Liquidation | Probability weighting of alternative outcomes | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.180 | |
Senior Secured Loans | Liquidation | Probability weighting of alternative outcomes | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.180 | |
Unitranche Secured Loans | Discounted cash flow | EBITDA multiples | ||
Fair Value Measurements | ||
Fair Value | $ | $ 96,747 | $ 95,341 |
Unitranche Secured Loans | Discounted cash flow | EBITDA multiples | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.096 | 0.099 |
Unitranche Secured Loans | Discounted cash flow | EBITDA multiples | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.083 | 0.085 |
Unitranche Secured Loans | Discounted cash flow | EBITDA multiples | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.148 | 0.155 |
Unitranche Secured Loans | Discounted cash flow | EBITDA Market Yields | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.149 | 0.121 |
Unitranche Secured Loans | Discounted cash flow | EBITDA Market Yields | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.092 | 0.092 |
Unitranche Secured Loans | Discounted cash flow | EBITDA Market Yields | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.258 | 0.138 |
Unitranche Secured Loans | Discounted cash flow | Revenue Market Yields | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.123 | 0.118 |
Unitranche Secured Loans | Discounted cash flow | Revenue Market Yields | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.121 | 0.116 |
Unitranche Secured Loans | Discounted cash flow | Revenue Market Yields | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.126 | 0.121 |
Unitranche Secured Loans | Discounted cash flow | Revenue multiples | ||
Fair Value Measurements | ||
Fair Value | $ | $ 32,652 | $ 32,037 |
Unitranche Secured Loans | Discounted cash flow | Revenue multiples | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.096 | 0.093 |
Unitranche Secured Loans | Discounted cash flow | Revenue multiples | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.063 | 0.058 |
Unitranche Secured Loans | Discounted cash flow | Revenue multiples | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.128 | 0.125 |
Junior Secured Loans | Discounted cash flow | Market yields | ||
Fair Value Measurements | ||
Fair Value | $ | $ 42,545 | $ 44,469 |
Junior Secured Loans | Discounted cash flow | Market yields | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.133 | 0.137 |
Junior Secured Loans | Discounted cash flow | Market yields | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.126 | 0.123 |
Junior Secured Loans | Discounted cash flow | Market yields | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.156 | 0.204 |
Junior Secured Loans | Enterprise value | Revenue multiples | ||
Fair Value Measurements | ||
Fair Value | $ | $ 1,645 | |
Junior Secured Loans | Enterprise value | Revenue multiples | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.008 | |
Junior Secured Loans | Enterprise value | Revenue multiples | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.008 | |
Junior Secured Loans | Enterprise value | Revenue multiples | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.008 | |
Equity Securities | Enterprise value | EBITDA multiples | ||
Fair Value Measurements | ||
Fair Value | $ | $ 43,872 | $ 31,060 |
Equity Securities | Enterprise value | EBITDA multiples | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.126 | 0.109 |
Equity Securities | Enterprise value | EBITDA multiples | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.045 | 0.038 |
Equity Securities | Enterprise value | EBITDA multiples | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.190 | 0.179 |
Equity Securities | Enterprise value | Revenue multiples | ||
Fair Value Measurements | ||
Fair Value | $ | $ 15,926 | $ 13,400 |
Equity Securities | Enterprise value | Revenue multiples | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.055 | 0.051 |
Equity Securities | Enterprise value | Revenue multiples | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.013 | 0.019 |
Equity Securities | Enterprise value | Revenue multiples | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.115 | 0.123 |
Equity Securities | Option pricing model | Volatility | ||
Fair Value Measurements | ||
Fair Value | $ | $ 1,427 | $ 1,261 |
Equity Securities | Option pricing model | Volatility | Weighted Average Mean | ||
Fair Value Measurements | ||
Investments, measurement input | 0.631 | 0.751 |
Equity Securities | Option pricing model | Volatility | Minimum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.418 | 0.494 |
Equity Securities | Option pricing model | Volatility | Maximum [Member] | ||
Fair Value Measurements | ||
Investments, measurement input | 0.760 | 1.264 |
Transactions with Affiliated _3
Transactions with Affiliated Companies - Fair Value Roll Forward (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended | |
Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,468,996 | ||
Fair value at the ending | $ 1,764,774 | $ 1,468,996 | |
Nastel Technologies, LLC | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 7,078 | ||
Discount accretion | 6 | ||
Net unrealized gain (loss) | 744 | ||
Fair value at the ending | $ 7,828 | 7,078 | |
Second Avenue S F R Holdings I I L L C [ Member] | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,755 | $ 2,104 | 2,104 |
Purchases (cost) | 487 | ||
Net unrealized gain (loss) | 6 | ||
Fair value at the ending | $ 4,761 | 2,591 | 4,755 |
S F R Holdco, L L C [ Member] | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 13,611 | 9,750 | 9,750 |
Purchases (cost) | 3,451 | 1,911 | |
Fair value at the ending | $ 17,062 | $ 11,661 | 13,611 |
SheerTrans Solutions, LLC | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 13,744 | ||
Sales and paydowns (cost) | (25) | ||
Discount accretion | 9 | ||
Net unrealized gain (loss) | (28) | ||
Fair value at the ending | $ 13,700 | $ 13,744 | |
Investment, Identifier [Axis]: 300 N. Michigan Mezz, LLC (Delayed Draw), Senior Secured Loans, Due 7/15/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MichiganMezzLlcMember | mcip:MichiganMezzLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 974 | ||
Fair value at the ending | $ 997 | $ 974 | |
Investment, Identifier [Axis]: 95 Percent Buyer, LLC (Revolver), Senior Secured Loans, Due 11/24/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NinetyFivePercentBuyerLlcMember | mcip:NinetyFivePercentBuyerLlcMember | |
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Equity Securites,Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NinetyFivePercentBuyerLlcMember | mcip:NinetyFivePercentBuyerLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 580 | ||
Fair value at the ending | $ 469 | $ 580 | |
Number of units held | 385,027 | 385,027 | |
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans, Due 11/24/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NinetyFivePercentBuyerLlcMember | mcip:NinetyFivePercentBuyerLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 17,905 | ||
Fair value at the ending | $ 17,571 | $ 17,905 | |
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Senior Loans, Due 4/26/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AitWorldwideLogisticsHoldingsIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 6,136 | ||
Investment, Identifier [Axis]: API Holdings III Corp, Senior Secured Loans, Due 5/8/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ApiHoldingsIiiCorpMember | mcip:ApiHoldingsIiiCorpMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,308 | ||
Fair value at the ending | $ 1,137 | $ 1,308 | |
Investment, Identifier [Axis]: ASG II, LLC, , Unitranche Loans, Due 5/25/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ASGIILLCMember | mcip:ASGIILLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 15,000 | ||
Fair value at the ending | $ 15,000 | $ 15,000 | |
Investment, Identifier [Axis]: ASG II, LLC, Delayed Draw, Unitranche Loans, Due 5/25/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ASGIILLCMember | mcip:ASGIILLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 405 | ||
Fair value at the ending | $ 873 | $ 405 | |
Investment, Identifier [Axis]: Acquia Inc, Senior Secured Loans, Due 10/31/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AcquiaIncMember | mcip:AcquiaIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 15,429 | ||
Fair value at the ending | $ 15,429 | $ 15,429 | |
Investment, Identifier [Axis]: Acquia Inc. (Revolver), Senior Secured Loans, Due 10/31/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AcquiaIncMember | mcip:AcquiaIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 346 | ||
Fair value at the ending | $ 459 | $ 346 | |
Investment, Identifier [Axis]: Adept AG Holdings, LLC (Revolver), Senior Secured Loans, One, Due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | mcip:AdeptAgHoldingsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 1,037 | ||
Investment, Identifier [Axis]: Adept AG Holdings, LLC (Revolver), Senior Secured Loans, Two, due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | mcip:AdeptAgHoldingsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 1,238 | ||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Preferred units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | mcip:AdeptAgHoldingsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 649 | ||
Fair value at the ending | $ 307 | $ 649 | |
Number of units held | 314,584 | ||
Number of shares held | 314,584 | ||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, One, Due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | mcip:AdeptAgHoldingsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 6,445 | ||
Fair value at the ending | $ 6,144 | $ 6,445 | |
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, Three, due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | mcip:AdeptAgHoldingsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,615 | ||
Fair value at the ending | $ 1,540 | $ 1,615 | |
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, Two, due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | mcip:AdeptAgHoldingsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 10,724 | ||
Fair value at the ending | $ 10,548 | $ 10,724 | |
Investment, Identifier [Axis]: Aduro Advisors, LLC (Revolver), Senior Secured Loans, One Due 5/26/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AduroAdvisorsLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 921 | ||
Investment, Identifier [Axis]: Aduro Advisors, LLC (Revolver), Senior Secured Loans, Two Due 5/26/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AduroAdvisorsLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 1,875 | ||
Investment, Identifier [Axis]: Aduro Advisors, LLC Senior Secured Loans, Due 5/26/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AduroAdvisorsLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 8,288 | ||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans, Due 12/21/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AmeliaHoldingIiLlcMember | mcip:AmeliaHoldingIiLlcDelayedDrawMember | |
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans, Due 12/21/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AmeliaHoldingIiLlcMember | mcip:AmeliaHoldingIiLlcRevolverMember | |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrants | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AmeliaHoldingIiLlcMember | mcip:AmeliaHoldingIiLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 142 | ||
Warrants to purchase percentage of equity | 0.10% | 0.10% | |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Due 12/21/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AmeliaHoldingIiLlcMember | mcip:AmeliaHoldingIiLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 9,700 | ||
Fair value at the ending | $ 10,015 | $ 9,700 | |
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Delayed Draw, Senior Loans, Due 6/10/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AmericanBroadbandAndTelecommunicationsCompanyLlcMember | mcip:AmericanBroadbandAndTelecommunicationsCompanyLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,079 | ||
Fair value at the ending | $ 2,873 | $ 3,079 | |
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Equity Securities | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AmericanBroadbandandTelecommunicationsCompanyLLCMember | mcip:AmericanBroadbandandTelecommunicationsCompanyLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 139 | ||
Fair value at the ending | $ 108 | $ 139 | |
Warrants to purchase percentage of equity | 0.40% | 0.40% | |
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Revolver, Senior Loans, Due 6/10/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AmericanBroadbandAndTelecommunicationsCompanyLlcMember | mcip:AmericanBroadbandAndTelecommunicationsCompanyLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 236 | ||
Fair value at the ending | 244 | $ 236 | |
Investment, Identifier [Axis]: American Virtual Cloud Technologies, Inc., Equity Securites, Warrants | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AmericanVirtualCloudTechnologiesIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 206 | ||
Fair value at the ending | $ 206 | ||
Warrants to purchase percentage of equity | 4.90% | ||
Investment, Identifier [Axis]: Animal Dermatology Group, Inc (Delayed Draw) Senior Secured Loans Due 6/7/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AnimalDermatologyGroupIncMember | ||
Investment, Identifier [Axis]: Animal Dermatology Group, Inc (Revolver) Senior Secured Loans Due 6/7/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AnimalDermatologyGroupIncMember | ||
Investment, Identifier [Axis]: Animal Dermatology Group, Inc Senior Secured Loans Due 6/7/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AnimalDermatologyGroupIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 9,750 | ||
Investment, Identifier [Axis]: Aperture Companies, LLC (Revolver), Senior Secured Loans, Due 12/31/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ApertureCompaniesLlcMember | mcip:ApertureCompaniesLlcMember | |
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans, One, Due 12/31/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ApertureCompaniesLlcMember | mcip:ApertureCompaniesLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 14,272 | ||
Fair value at the ending | $ 14,201 | $ 14,272 | |
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans, Two, Due 12/31/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ApertureCompaniesLlcMember | mcip:ApertureCompaniesLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,142 | ||
Fair value at the ending | $ 4,127 | $ 4,142 | |
Investment, Identifier [Axis]: Appriss Health, LLC (Revolver), Senior Secured Loans, Due 5/6/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ApprissHealthLlcMember | mcip:ApprissHealthLlcMember | |
Investment, Identifier [Axis]: Appriss Health, LLC, Senior Secured Loans, Due 5/6/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ApprissHealthLlcMember | mcip:ApprissHealthLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 6,497 | ||
Fair value at the ending | $ 6,461 | $ 6,497 | |
Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans, Due 4/13/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArasCorporationMember | mcip:ArasCorporationMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 108 | ||
Fair value at the ending | $ 217 | $ 108 | |
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans, Due 4/13/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArasCorporationMember | mcip:ArasCorporationMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,696 | ||
Fair value at the ending | $ 4,770 | $ 4,696 | |
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans, Due 3/16/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArcstorMidcoLLCMember | mcip:ArcstorMidcoLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 10,992 | ||
Fair value at the ending | $ 9,156 | $ 10,992 | |
Investment, Identifier [Axis]: Argano Llc Senior Secured Loans Five, Due 6/10/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 4,627 | ||
Investment, Identifier [Axis]: Argano Llc Senior Secured Loans One Due 4/14/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 1,207 | ||
Investment, Identifier [Axis]: Argano, LLC (Revolver), Senior Secured Loans, Due 6/10/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 496 | ||
Fair value at the ending | $ 943 | $ 496 | |
Investment, Identifier [Axis]: Argano, LLC, Equity Securites, Common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 418 | ||
Fair value at the ending | $ 626 | $ 418 | |
Number of units held | 62,574 | 56,839 | |
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Four, Due 6/10/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,704 | ||
Fair value at the ending | 672 | $ 4,704 | |
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, One, Due 6/10/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 8,885 | ||
Fair value at the ending | $ 8,885 | ||
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Three, Due 6/10/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 682 | ||
Fair value at the ending | $ 3,870 | $ 682 | |
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Two, Due 6/10/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,934 | ||
Fair value at the ending | 8,740 | $ 3,934 | |
Investment, Identifier [Axis]: Arizona Natural Resources, LLC (Revolver), Senior Secured Loans, Due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,759 | ||
Fair value at the ending | $ 1,759 | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC (Revolver), Senior Secured Notes, due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 1,760 | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, Four, Due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, One, Due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 13,680 | ||
Fair value at the ending | $ 13,680 | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, Three, Due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 6,812 | ||
Fair value at the ending | $ 6,812 | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, Two, Due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,511 | ||
Fair value at the ending | $ 2,511 | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Notes, Four, due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 2,928 | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Notes, Three, due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 6,781 | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Notes, Two, due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 2,500 | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Notes, due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 13,617 | ||
Investment, Identifier [Axis]: Ascent Midco, LLC (Revolver), Senior Secured Loans, Due 2/5/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AscentMidcoLLCMember | ||
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionIncMember | mcip:AscentMidcoLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 703 | ||
Fair value at the ending | 688 | $ 703 | |
Number of units held | 725,806 | ||
Investment, Identifier [Axis]: Ascent Midco, LLC, Senior Secured Loans, Due 2/5/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AscentMidcoLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,220 | ||
Fair value at the ending | $ 2,220 | ||
Investment, Identifier [Axis]: Avalara, Inc, Senior Secured Loans, Due 10/19/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AvalaraInc.Member | mcip:AvalaraIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 9,750 | ||
Fair value at the ending | $ 10,000 | $ 9,750 | |
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans, due 10/19/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AvalaraInc.Member | mcip:AvalaraIncMember | |
Investment, Identifier [Axis]: Avison Young (USA) Inc, Senior Secured Loans One, Due 1/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AvisonYoungUSAIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 1,178 | ||
Investment, Identifier [Axis]: Avison Young (USA) Inc, Senior Secured Loans Two, Due 1/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AvisonYoungUSAIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 2,589 | ||
Investment, Identifier [Axis]: Avison Young (USA) Inc, Senior Secured Loans, Due 1/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AvisonYoungUSAIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 1,612 | ||
Fair value at the ending | $ 1,612 | ||
Investment, Identifier [Axis]: Avison Young (USA) Inc, Senior Secured Loans, Due 9/1/2022 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AvisonYoungUSAIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,726 | ||
Fair value at the ending | $ 3,726 | ||
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans, One, Due 10/7/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:B2bIndustrialProductsLlcMember | mcip:B2bIndustrialProductsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 9,750 | ||
Fair value at the ending | $ 9,910 | $ 9,750 | |
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans, Two, Due 10/7/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:B2bIndustrialProductsLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 2,293 | ||
Investment, Identifier [Axis]: BTRS Holdings Inc (Delayed Draw), Senior Secured Loans, Due 12/15/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BtrsHoldingsIncMember | mcip:BtrsHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 203 | ||
Investment, Identifier [Axis]: BTRS Holdings Inc (Revolver), Senior Secured Loans, Due 12/15/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BtrsHoldingsIncMember | mcip:BtrsHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 373 | ||
Investment, Identifier [Axis]: BTRS Holdings Inc, Senior Secured Loans, Due 12/15/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BtrsHoldingsIncMember | mcip:BtrsHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 9,700 | ||
Fair value at the ending | $ 10,000 | $ 9,700 | |
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Equity Securities | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:BenchWalkLeadLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 1,600 | ||
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans, One, Due 6/14/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:BenchWalkLeadLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 29,304 | ||
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans, Two, Due 6/14/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:BenchWalkLeadLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 396 | ||
Investment, Identifier [Axis]: Bonterra LLC (Delayed Draw), Senior Secured Loans, Due 9/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BonterraLlcMember | mcip:BonterraLLCfkaCybergrantsHoldingsMember | |
Investment, Identifier [Axis]: Bonterra LLC (Revolver), Senior Secured Loans, Due 9/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BonterraLlcMember | mcip:BonterraLLCfkaCybergrantsHoldingsMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 659 | ||
Fair value at the ending | $ 1,749 | $ 659 | |
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans, Due 9/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BonterraLlcMember | mcip:BonterraLLCfkaCybergrantsHoldingsMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 18,432 | ||
Fair value at the ending | $ 18,649 | $ 18,432 | |
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BornToRunLLCMember | mcip:BornToRunLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 600 | ||
Fair value at the ending | $ 141 | $ 600 | |
Number of units held | 692,841 | ||
Number of shares held | 692,841 | ||
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans, One, Due 4/1/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BornToRunLLCMember | mcip:BornToRunLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 8,531 | ||
Fair value at the ending | $ 7,867 | $ 8,531 | |
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans, Two, Due 4/1/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BornToRunLLCMember | mcip:BornToRunLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,162 | ||
Fair value at the ending | $ 1,071 | $ 1,162 | |
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp, Senior Secured Loans, Due 2/12/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BrickellBayAcquisitionCorpMember | mcip:BrickellBayAcquisitionCorpMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,771 | ||
Fair value at the ending | $ 2,802 | $ 2,771 | |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Senior Secured Loans, Due 7/25/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BurgessPointPurchaserCorporationMember | mcip:BurgessPointPurchaserCorporationMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,563 | ||
Fair value at the ending | $ 4,734 | $ 4,563 | |
Investment, Identifier [Axis]: CE Intermediate, LLC, Senior Secured Loans, Due 7/1/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CeIntermediateLlcMember | mcip:CeIntermediateLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 29,067 | ||
Fair value at the ending | $ 29,438 | $ 29,067 | |
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, One, due 12/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CgiAutomatedManufacturingLlcMember | mcip:CgiAutomatedManufacturingLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 8,944 | ||
Fair value at the ending | $ 8,677 | $ 8,944 | |
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, Three, due 12/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CgiAutomatedManufacturingLlcMember | mcip:CgiAutomatedManufacturingLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 10,890 | ||
Fair value at the ending | $ 10,565 | $ 10,890 | |
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, Two, due 12/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CgiAutomatedManufacturingLlcMember | mcip:CgiAutomatedManufacturingLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 5,691 | ||
Fair value at the ending | $ 5,521 | $ 5,691 | |
Investment, Identifier [Axis]: Calabrio, Inc., Revolver, Senior Loans, Two, Due 4/16/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CalabrioIncMember | mcip:CalabrioIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 547 | ||
Fair value at the ending | $ 548 | $ 547 | |
Investment, Identifier [Axis]: Calabrio, Inc., Senior Loans, One, Due 4/16/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CalabrioIncMember | mcip:CalabrioIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 7,950 | ||
Fair value at the ending | $ 7,960 | $ 7,950 | |
Investment, Identifier [Axis]: Calienger Holdings, L.L.C, Senior Secured Loans, Due 10/20/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CaliengerHoldingsL.l.cMember | mcip:CaliengerHoldingsL.l.cMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,875 | ||
Fair value at the ending | $ 4,988 | $ 4,875 | |
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (Delayed Draw), Senior Secured Loans, Due 10/20/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CaliengerHoldingsL.l.cMember | mcip:CaliengerHoldingsL.l.cMember | |
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (Revolver), Senior Secured Loans, Due 10/20/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CaliengerHoldingsL.l.cMember | mcip:CaliengerHoldingsL.l.cMember | |
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Equity Securites, Class A units) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CaliengerHoldingsL.l.cMember | mcip:CaliengerHoldingsL.l.cMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 568 | ||
Fair value at the ending | $ 568 | $ 568 | |
Number of units held | 568,181 | 568,181 | |
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Delayed Draw), Senior Secured Loans, Due 6/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CaravelAutismHealthLLCMember | mcip:CaravelAutismHealthLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 277 | ||
Fair value at the ending | $ 2,137 | $ 277 | |
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans, Due 6/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CaravelAutismHealthLLCMember | mcip:CaravelAutismHealthLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,677 | ||
Fair value at the ending | $ 754 | $ 1,677 | |
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans, Due 6/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CaravelAutismHealthLLCMember | mcip:CaravelAutismHealthLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 7,409 | ||
Fair value at the ending | $ 7,692 | $ 7,409 | |
Investment, Identifier [Axis]: Carrols Restaurant Group Inc, Senior Secured Loans, Due 4/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CarrolsRestaurantGroupIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 954 | ||
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Loans, Due 9/8/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CassavantHoldingsLLCMember | mcip:CassavantHoldingsLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 13,013 | ||
Fair value at the ending | $ 13,033 | $ 13,013 | |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans, Due 4/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,488 | ||
Fair value at the ending | $ 2,197 | $ 3,488 | |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans, One, Due 4/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 15,980 | ||
Fair value at the ending | $ 13,568 | $ 15,980 | |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans, Two, Due 4/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,633 | ||
Fair value at the ending | $ 1,387 | $ 1,633 | |
Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans, Due 12/31/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Chess.comLLCMember | mcip:Chess.comLLCMember | |
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Chess.comLLCMember | mcip:Chess.comLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 107 | ||
Fair value at the ending | $ 107 | $ 107 | |
Number of units held | 5 | 5 | |
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans, Due 12/31/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Chess.comLLCMember | mcip:Chess.comLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 12,709 | ||
Fair value at the ending | $ 12,677 | $ 12,709 | |
Investment, Identifier [Axis]: ClearlyRated Capital, LLC, Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ClearlyratedCapitalLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 5,500 | ||
Number of units held | 5,500,000 | ||
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Delayed Draw, Senior Loans, Due 6/23/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ClydesdaleHoldingsLlcMember | mcip:ClydesdaleHoldingsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 11,650 | ||
Fair value at the ending | $ 17,354 | $ 11,650 | |
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Revolver, Senior Loans, Due 6/23/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ClydesdaleHoldingsLlcMember | mcip:ClydesdaleHoldingsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 2,563 | ||
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Loans, Due 6/23/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ClydesdaleHoldingsLlcMember | mcip:ClydesdaleHoldingsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 14,873 | ||
Fair value at the ending | $ 14,917 | $ 14,873 | |
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Loans, One, Due 12/16/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CompleteInnovationsInc.Member | mcip:CompleteInnovationsInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 8,080 | ||
Fair value at the ending | $ 8,377 | $ 8,080 | |
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Loans, Two, Due 12/16/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CompleteInnovationsInc.Member | mcip:CompleteInnovationsInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,025 | ||
Fair value at the ending | $ 1,062 | $ 1,025 | |
Investment, Identifier [Axis]: Crownpeak Technology Inc. (Revolver) Senior Secured Loans, Due 2/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | |
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans, Four, Due 2/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 833 | ||
Fair value at the ending | $ 833 | $ 833 | |
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans, One, Due 2/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,000 | ||
Fair value at the ending | $ 1,000 | $ 1,000 | |
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans, Three, Due 2/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 318 | ||
Fair value at the ending | $ 318 | $ 318 | |
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans, Two, Due 2/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 15 | ||
Fair value at the ending | $ 15 | $ 15 | |
Investment, Identifier [Axis]: DataOnline Corp., Revolver, Senior Loans, Two, Due 11/13/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DataonlineCorp.Member | mcip:DataonlineCorp.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 815 | ||
Fair value at the ending | $ 844 | $ 815 | |
Investment, Identifier [Axis]: DataOnline Corp., Senior Loans, One, Due 11/13/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DataonlineCorp.Member | mcip:DataonlineCorp.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 6,084 | ||
Fair value at the ending | $ 6,205 | $ 6,084 | |
Investment, Identifier [Axis]: Denali Midco 2, LLC, Delayed Draw, Senior Loans, Due 12/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DenaliMidco2LlcMember | mcip:DenaliMidco2LlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,496 | ||
Fair value at the ending | $ 5,306 | $ 2,496 | |
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Loans, Due 12/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DenaliMidco2LlcMember | mcip:DenaliMidco2LlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 12,450 | ||
Fair value at the ending | $ 12,388 | $ 12,450 | |
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw) Senior Secured Loans, Due 6/21/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:DestinationMediaIncMember | ||
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans, Due 6/21/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:DestinationMediaIncMember | ||
Investment, Identifier [Axis]: Destination Media, Inc. Senior Secured Loans, Due 6/21/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:DestinationMediaIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 6,273 | ||
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Equity Securities, Class A-2 units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EvolveBiologicsInc.Member | mcip:DoradoAcquisitionInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 629 | ||
Fair value at the ending | $ 853 | $ 629 | |
Number of units held | 531,783 | ||
Number of shares held | 725,806 | ||
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans, One, Due 6/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionInc.Member | mcip:DoradoAcquisitionIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 13,797 | ||
Fair value at the ending | $ 13,494 | $ 13,797 | |
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans, Two, Due 6/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionInc.Member | mcip:DoradoAcquisitionIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 11,406 | ||
Fair value at the ending | $ 11,183 | $ 11,406 | |
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Delayed Draw), Senior Secured Loans, Due 6/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionIncMember | ||
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans, Due 6/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionInc.Member | mcip:DoradoAcquisitionIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,670 | ||
Fair value at the ending | $ 1,670 | ||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EvolveBiologicsInc.Member | mcip:DoradoAcquisitionInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 601 | ||
Fair value at the ending | $ 584 | $ 601 | |
Number of units held | 531,783 | ||
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans, due 9/1/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DrawbridgePartnersLlcMember | mcip:DrawbridgePartnersLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 509 | ||
Fair value at the ending | $ 1,439 | $ 509 | |
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans, due 9/1/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DrawbridgePartnersLlcMember | mcip:DrawbridgePartnersLlcMember | |
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DrawbridgePartnersLlcMember | mcip:DrawbridgePartnersLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 629 | ||
Fair value at the ending | $ 615 | $ 629 | |
Number of units held | 652,174 | 652,174 | |
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, due 9/1/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DrawbridgePartnersLlcMember | mcip:DrawbridgePartnersLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 14,854 | ||
Fair value at the ending | $ 14,865 | $ 14,854 | |
Investment, Identifier [Axis]: EOS Finco S.A.R.L., Senior Loans, Due 8/20/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EosFincoS.a.r.l.Member | mcip:EosFincoS.a.r.l.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,220 | ||
Fair value at the ending | $ 1,235 | $ 1,220 | |
Investment, Identifier [Axis]: Edustaff, LLC (Revolver), Senior Secured Loans, Due 12/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EdustaffLlcMember | mcip:EdustaffLlcMember | |
Investment, Identifier [Axis]: Edustaff, LLC, Equity Securites, Common stock | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EdustaffLlcMember | mcip:EdustaffLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 591 | ||
Fair value at the ending | $ 735 | $ 591 | |
Number of units held | 591 | ||
Number of shares held | 591 | ||
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans, Due 12/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EdustaffLlcMember | mcip:EdustaffLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 12,643 | ||
Fair value at the ending | 13,064 | $ 12,643 | |
Investment, Identifier [Axis]: Equine Network, LLC (Revolver), Senior Secured Loans, Due 12/31/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 109 | ||
Fair value at the ending | $ 109 | ||
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | mcip:EquineNetworkLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 93 | ||
Fair value at the ending | $ 62 | $ 93 | |
Number of units held | 92 | ||
Number of shares held | 92 | ||
Investment, Identifier [Axis]: Equine Network, LLC, Senior Secured Loans, One, Due 12/31/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,465 | ||
Fair value at the ending | $ 1,465 | ||
Investment, Identifier [Axis]: Equine Network, LLC, Senior Secured Loans, Three, Due 12/31/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | ||
Investment, Identifier [Axis]: Equine Network, LLC, Senior Secured Loans, Two, Due 12/31/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 664 | ||
Fair value at the ending | $ 664 | ||
Investment, Identifier [Axis]: Evolve Biologics Inc., Delayed Draw, Unitranche Loans, Due 12/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EvolveBiologicsInc.Member | mcip:EvolveBiologicsInc.Member | |
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities, Equity commitments | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KlMoonAcquisitionLlcMember | mcip:EvolveBiologicsInc.Member | |
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities, Warrants | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | mcip:EvolveBiologicsInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 182 | ||
Warrants to purchase percentage of equity | 531,783% | 1.50% | |
Number of shares held | 1.5 | ||
Investment, Identifier [Axis]: Evolve Biologics Inc., Unitranche Loans, Due 12/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EvolveBiologicsInc.Member | mcip:EvolveBiologicsInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 16,925 | ||
Fair value at the ending | $ 18,003 | $ 16,925 | |
Investment, Identifier [Axis]: Exiger LLC (Delayed Draw), Senior Secured Loans, Due 9/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 2,074 | ||
Investment, Identifier [Axis]: Exiger LLC (Revolver), Senior Secured Loans, Due 9/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | |
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans, One, Due 9/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 14,162 | ||
Fair value at the ending | $ 14,270 | $ 14,162 | |
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans, Three, Due 9/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,235 | ||
Fair value at the ending | $ 4,268 | $ 4,235 | |
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans, Two, Due 9/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,977 | ||
Fair value at the ending | $ 1,992 | $ 1,977 | |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securites, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExpressWashAcquisitionCompanyLLCMember | mcip:ExpressWashAcquisitionCompanyLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 132 | ||
Fair value at the ending | $ 119 | $ 132 | |
Number of units held | 135,869 | 135,869 | |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver, Senior Loans, Due 7/14/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExpressWashAcquisitionCompanyLlcMember | mcip:ExpressWashAcquisitionCompanyLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 293 | ||
Fair value at the ending | $ 295 | $ 293 | |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Loans, One, Due 7/14/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExpressWashAcquisitionCompanyLlcMember | mcip:ExpressWashAcquisitionCompanyLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 11,471 | ||
Fair value at the ending | $ 11,471 | $ 11,471 | |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Loans, Two, Due 7/14/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExpressWashAcquisitionCompanyLlcMember | mcip:ExpressWashAcquisitionCompanyLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,149 | ||
Fair value at the ending | $ 2,149 | $ 2,149 | |
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Revolver, Senior Loans, Due 5/6/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FiascoEnterprisesLlcMember | mcip:FiascoEnterprisesLlcMember | |
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Loans, One, Due 5/6/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FiascoEnterprisesLlcMember | mcip:FiascoEnterprisesLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 6,965 | ||
Fair value at the ending | $ 6,895 | $ 6,965 | |
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Loans, Two, Due 5/6/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FiascoEnterprisesLlcMember | mcip:FiascoEnterprisesLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 8,404 | ||
Fair value at the ending | 8,341 | $ 8,404 | |
Investment, Identifier [Axis]: Florida East Coast Industries, L L C, Junior Secured Loans, due 6/28/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:FloridaEastCoastIndustriesLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 3,925 | ||
Fair value at the ending | $ 3,925 | ||
Investment, Identifier [Axis]: Florida East Coast Industries, L L C, Senior Secured Loans, due 6/28/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:FloridaEastCoastIndustriesLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,362 | ||
Fair value at the ending | $ 1,362 | ||
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans, Due 6/28/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:FloridaEastCoastIndustriesLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 1,788 | ||
Investment, Identifier [Axis]: Fueled Digital Media, LLC (Delayed Draw), Senior Secured Loans, Due 11/1/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FueledDigitalMediaLlcMember | mcip:FueledDigitalMediaLlcMember | |
Investment, Identifier [Axis]: Fueled Digital Media, LLC (Revolver), Senior Secured Loans, Due 11/1/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | us-gaap:InvestmentAffiliatedIssuerControlledMember | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FueledDigitalMediaLlcMember | mcip:FueledDigitalMediaLlcMember | |
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans, Due 11/1/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FueledDigitalMediaLlcMember | mcip:FueledDigitalMediaLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 5,609 | ||
Fair value at the ending | $ 5,767 | $ 5,609 | |
Investment, Identifier [Axis]: FusionSite MidCo LLC (Delayed Draw), Senior Secured Loans, Due 10/4/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FusionsiteMidcoLlcMember | mcip:FusionsiteMidcoLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,524 | ||
Fair value at the ending | $ 4,845 | $ 2,524 | |
Investment, Identifier [Axis]: FusionSite MidCo LLC (Revolver), Senior Secured Loans, Due 10/4/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FusionsiteMidcoLlcMember | mcip:FusionsiteMidcoLlcMember | |
Investment, Identifier [Axis]: FusionSite MidCo LLC, Senior Secured Loans, Due 10/4/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FusionsiteMidcoLlcMember | mcip:FusionsiteMidcoLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 15,777 | ||
Fair value at the ending | $ 16,050 | $ 15,777 | |
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans, One, Due 8/18/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:GCChampionAcquisitionLLCMember | mcip:GCChampionAcquisitionLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 12,838 | ||
Fair value at the ending | $ 13,000 | $ 12,838 | |
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans, Two, Due 8/18/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:GCChampionAcquisitionLLCMember | mcip:GCChampionAcquisitionLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 3,611 | ||
Investment, Identifier [Axis]: Golden State Buyer, Inc, Senior Secured Loans, Due 6/21/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:GoldenStateBuyerIncMember | mcip:GoldenStateBuyerIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 9,525 | ||
Fair value at the ending | $ 9,326 | $ 9,525 | |
Investment, Identifier [Axis]: HAH Group Holding Company LLC Senior Secured Loans One Due 10/29/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:HAHGroupHoldingCompanyLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 2,818 | ||
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc, Senior Secured Loans, One, Due 7/9/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:HS4AcquisitioncoIncMember | mcip:HS4AcquisitioncoIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,922 | ||
Fair value at the ending | $ 3,900 | $ 3,922 | |
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc, Senior Secured Loans, Two, Due 7/9/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:HS4AcquisitioncoIncMember | mcip:HS4AcquisitioncoIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,261 | ||
Fair value at the ending | $ 4,237 | $ 4,261 | |
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans, Due 7/9/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:HS4AcquisitioncoIncMember | mcip:HS4AcquisitioncoIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 162 | ||
Fair value at the ending | $ 222 | $ 162 | |
Investment, Identifier [Axis]: Hah Group Holding Company LLC Senior Secured Loans, Two Due 10/29/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:HAHGroupHoldingCompanyLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 747 | ||
Investment, Identifier [Axis]: Hah Group Holding Company Llc Senior Secured Loans, Three Due 10/29/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:HAHGroupHoldingCompanyLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 357 | ||
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securites, Common stock | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:IDIGParentLLCMember | mcip:IDIGParentLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 254 | ||
Fair value at the ending | $ 230 | $ 254 | |
Number of units held | 192,908 | ||
Number of shares held | 192,908 | ||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities, Class A preferred units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:IfAndPHoldingsCompanyLlcMember | mcip:IfPHoldingsCompanyLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,500 | ||
Fair value at the ending | $ 1,610 | $ 1,500 | |
Number of units held | 1,500 | 1,500 | |
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Revolver, Senior Loans, Due 10/3/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:IfAndPHoldingsCompanyLlcMember | mcip:IfAndPHoldingsCompanyLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,092 | ||
Fair value at the ending | 1,456 | $ 1,092 | |
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Loans, Due 10/3/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IfAndPHoldingsCompanyLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 23,270 | ||
Fair value at the ending | $ 23,270 | ||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Loans, One, Due 10/3/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IfAndPHoldingsCompanyLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 23,493 | ||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Loans, Two, Due 10/3/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IfAndPHoldingsCompanyLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 6,693 | ||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, equity Securities, Class B common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:IfAndPHoldingsCompanyLlcMember | mcip:IfPHoldingsCompanyLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 164 | ||
Number of units held | 1,500 | 1,500 | |
Investment, Identifier [Axis]: INH Buyer, Inc, Senior Secured Loans, Due 6/28/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:INHBuyerInc.Member | mcip:INHBuyerInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,720 | ||
Fair value at the ending | 4,830 | $ 4,720 | |
Investment, Identifier [Axis]: Independence Buyer, Inc, Senior Secured Loans, Due 8/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 12,220 | ||
Fair value at the ending | $ 12,220 | ||
Investment, Identifier [Axis]: Independence Buyer, Inc, Senior Secured Loans, due 8/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 11,328 | ||
Investment, Identifier [Axis]: Independence Buyer, Inc. ( Revolver), Senior Secured Loans, due 8/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | ||
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans, Due 8/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | ||
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | mcip:IndependenceBuyerInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 212 | ||
Fair value at the ending | $ 165 | $ 212 | |
Number of units held | 169 | ||
Number of shares held | 169 | ||
Investment, Identifier [Axis]: InsideRE, LLC (Revolver), Senior Secured Loans, Due 12/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:InsidereLlcMember | mcip:InsidereLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 64 | ||
Fair value at the ending | $ 64 | $ 64 | |
Investment, Identifier [Axis]: InsideRE, LLC, Equity Securities, Class A common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:InsidereLlcMember | mcip:InsidereLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 346 | ||
Fair value at the ending | $ 667 | $ 346 | |
Number of units held | 159,884 | ||
Number of shares held | 284,853 | ||
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans, One, Due 12/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:InsidereLlcMember | mcip:InsidereLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 7,305 | ||
Fair value at the ending | $ 7,464 | $ 7,305 | |
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans, Two, Due 12/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:InsidereLlcMember | mcip:InsidereLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 2,900 | ||
Investment, Identifier [Axis]: Inversiones DP6 (BVI) Numero Dos, Ltd., Delayed Draw, Unitranche Loans, Due 10/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:InversionesDp6BviNumeroDosLtd.Member | mcip:InversionesDp6BviNumeroDosLtd.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 15,817 | ||
Fair value at the ending | $ 16,321 | $ 15,817 | |
Investment, Identifier [Axis]: J2 BWA Funding III, LLC (Commitment To Purchase Up To 7.6% Of The Equity) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | J2 BWA Funding III, LLC [Member] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Warrants to purchase percentage of equity | 7.60% | ||
Investment, Identifier [Axis]: J2 BWA Funding III, LLC (Delayed Draw) | |||
Investments in and Advances to Affiliates [Line Items] | |||
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 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:J2BWAFundingLLCMember | mcip:J2BWAFundingLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,345 | ||
Fair value at the ending | $ 1,345 | ||
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities, Equity Commitment, One | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:J2BWAFundingLLCMember | J2 BWA Funding III, LLC [Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 76 | ||
Fair value at the ending | $ 76 | ||
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities, Equity Commitment, Two | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:J2BWAFundingLLCMember | J2 BWA Funding III, LLC [Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 422 | ||
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans, Due 12/24/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:J2BWAFundingLLCMember | mcip:J2BWAFundingLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 1,535 | ||
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit Sharing | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:J2BWAFundingLLCMember | mcip:J2BWAFundingLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 22 | ||
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:JumpstartHoldcoInc.Member | mcip:JumpstartHoldcoInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 773 | ||
Fair value at the ending | $ 852 | $ 773 | |
Number of units held | 1,566,667 | ||
Number of shares held | 1,566,667 | ||
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Unitranche Loans, Due 4/19/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:JumpstartHoldcoInc.Member | mcip:JumpstartHoldcoInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 21,857 | ||
Fair value at the ending | $ 21,889 | $ 21,857 | |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans, Due 2/1/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:KlMoonAcquisitionLlcMember | ||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans, Due 2/1/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:KlMoonAcquisitionLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 488 | ||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) Senior Secured Loans, Due 2/1/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:KlMoonAcquisitionLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 10,000 | ||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Equity Securities | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 1,089 | ||
Number of shares held | 0.3 | ||
Percentage of equity interest | 0.10% | ||
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Delayed Draw, Senior Loans, Due 11/15/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KencoPpcBuyerLlcMember | mcip:KencoPpcBuyerLlcMember | |
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Revolver, Senior Loans, Due 11/15/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KencoPpcBuyerLlcMember | mcip:KencoPpcBuyerLlcMember | |
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Loans, Due 11/15/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KencoPpcBuyerLlcMember | mcip:KencoPpcBuyerLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 21,393 | ||
Fair value at the ending | $ 21,843 | $ 21,393 | |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secure Loans, One, Due 12/11/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KingsleyGatePartnersLlcMember | mcip:KingsleyGatePartnersLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 957 | ||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secure Loans, Two, Due 12/11/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KingsleyGatePartnersLlcMember | mcip:KingsleyGatePartnersLlcMember | |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secure Loans, Due 12/11/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KingsleyGatePartnersLlcMember | mcip:KingsleyGatePartnersLlcMember | |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secure Loans, Due 12/11/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KingsleyGatePartnersLlcMember | mcip:KingsleyGatePartnersLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,940 | ||
Fair value at the ending | $ 2,982 | $ 2,940 | |
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans, One, due 6/10/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 3,344 | ||
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans, Two, due 6/10/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 3,200 | ||
Investment, Identifier [Axis]: LSCS Holdings, Inc Senior Secured Loans, Due12/15/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LSCSHoldingsIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 2,929 | ||
Investment, Identifier [Axis]: LVF Holdings, Inc, Senior Secured Loans, One, Due 6/10/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 3,353 | ||
Fair value at the ending | $ 3,353 | ||
Investment, Identifier [Axis]: LVF Holdings, Inc, Senior Secured Loans, Two, Due 6/10/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,208 | ||
Fair value at the ending | $ 3,208 | ||
Investment, Identifier [Axis]: LVF Holdings, Inc. (Delayed Draw), Senior Secured Loans, Due 6/10/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | ||
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans, Due 6/10/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | mcip:LVFHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 355 | ||
Fair value at the ending | $ 313 | $ 355 | |
Investment, Identifier [Axis]: LX/JT Intermediate Holdings, Inc, Senior Secured Loans, Due 3/11/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:LXJTIntermediateHoldingsIncMember | mcip:LXJTIntermediateHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,237 | ||
Fair value at the ending | $ 3,228 | $ 3,237 | |
Investment, Identifier [Axis]: LX/JT Intermediate Holdings, Inc. (Revolver), Senior Secured Loans, Due 3/11/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:LXJTIntermediateHoldingsIncMember | mcip:LXJTIntermediateHoldingsIncMember | |
Investment, Identifier [Axis]: Lessen Inc, Senior Secured Loans, Due 1/5/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LessenIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 7,930 | ||
Investment, Identifier [Axis]: Lessen Inc., Equity Securities | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LessenIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 1,835 | ||
Number of units held | 128,737 | ||
Investment, Identifier [Axis]: Lifted Trucks Holdings LLL, (Delayed Draw), Senior Secured Loans, Due 8/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | ||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans, Due 8/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | ||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A shares | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | mcip:LiftedTrucksHoldingsLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 111 | ||
Fair value at the ending | $ 131 | $ 111 | |
Number of shares held | 158,730 | 158,730 | |
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans, Due 8/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 9,771 | ||
Fair value at the ending | $ 9,771 | ||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC. Senior Secured Loans, One, Due 8/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 9,732 | ||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC. Senior Secured Loans, Two, Due 8/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 314 | ||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, , Junior Secured Loans, Due 9/30/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 3,032 | ||
Fair value at the ending | $ 3,032 | ||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Delayed Draw, Senior Loans, Due 1/2/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,295 | ||
Fair value at the ending | $ 3,295 | ||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 3,002 | ||
Number of units held | 300,218 | ||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Revolver, Senior Loans, Due 1/2/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 187 | ||
Fair value at the ending | 830 | $ 187 | |
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Loans, Four, Due 1/2/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,379 | ||
Fair value at the ending | $ 3,379 | ||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Loans, One, Due 1/2/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,027 | ||
Fair value at the ending | 26,675 | $ 2,027 | |
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Loans, Three, Due 1/2/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 1,354 | ||
Fair value at the ending | $ 1,354 | ||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Loans, Two, Due 1/2/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,468 | ||
Fair value at the ending | $ 1,468 | ||
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Senior Secured Loans, due 3/17/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:LiquidTechSolutionsHoldingsLlcMember | mcip:LiquidTechSolutionsHoldingsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,147 | ||
Fair value at the ending | $ 2,198 | $ 2,147 | |
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C ( Revolver), Senior Secured Loans, due 11/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | ||
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C, Senior Secured Loans, One, due 11/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 7,718 | ||
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C, Senior Secured Loans, Two, due 11/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 2,360 | ||
Investment, Identifier [Axis]: M V Receivables I I, L L C ( Delayed Draw), Senior Secured Loans, due 7/29/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MVReceivablesIILLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 9,960 | ||
Fair value at the ending | $ 9,960 | ||
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC (Revolver), Senior Secured Loans, Due 11/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | ||
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Equity Securities, Class A-2 units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | mcip:MCPShawAcquisitioncoLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 163 | ||
Fair value at the ending | $ 311 | $ 163 | |
Number of units held | 95,125 | ||
Number of shares held | 95,125 | ||
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans, One, Due 11/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 7,789 | ||
Fair value at the ending | $ 7,789 | ||
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans, Three, due 11/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | mcip:MCPShawAcquisitioncoLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 783 | ||
Fair value at the ending | 776 | $ 783 | |
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans, Two, Due 11/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,381 | ||
Fair value at the ending | $ 2,381 | ||
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans, Due 6/29/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MeiBuyerLlcMember | ||
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans, Due 6/29/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MeiBuyerLlcMember | ||
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MeiBuyerLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 1,982 | ||
Number of shares held | 1,982 | ||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans, Due 6/29/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MeiBuyerLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 24,840 | ||
Investment, Identifier [Axis]: MPH Acquisition Holdings LLC, Senior Secured Loans, Due 9/1/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MphAcquisitionHoldingsLlcMember | mcip:MphAcquisitionHoldingsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,052 | ||
Fair value at the ending | $ 3,169 | $ 3,052 | |
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common stock | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MVReceivablesIILLCMember | mcip:MVReceivablesIILLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,443 | ||
Fair value at the ending | $ 1,443 | ||
Number of shares held | 1,822 | 1,822 | |
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrants | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MVReceivablesIILLCMember | mcip:MVReceivablesIILLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,069 | ||
Fair value at the ending | $ 2,069 | ||
Warrants to purchase percentage of equity | 1% | 1% | |
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans, due 7/29/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MVReceivablesIILLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 12,412 | ||
Investment, Identifier [Axis]: Madison Logic Holdings, Inc, Senior Secured Loans, Due 12/29/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MadisonLogicHoldingsIncMember | mcip:MadisonLogicHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 13,580 | ||
Fair value at the ending | $ 14,035 | $ 13,580 | |
Investment, Identifier [Axis]: Madison Logic Holdings, Inc. (Revolver), Senior Secured Loans, Due 12/29/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MadisonLogicHoldingsIncMember | ||
Investment, Identifier [Axis]: Madison Logic Holdings, Inc. (Revolver), Senior Secured Loans, Due 12/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MadisonLogicHoldingsIncMember | ||
Investment, Identifier [Axis]: Mark Logic Corporation ( Revolver), Senior Secured Loans, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | ||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Four, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 320 | ||
Fair value at the ending | $ 320 | ||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, One, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 3,985 | ||
Fair value at the ending | $ 3,985 | ||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Three, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 478 | ||
Fair value at the ending | $ 478 | ||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Two, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 5,121 | ||
Fair value at the ending | $ 5,121 | ||
Investment, Identifier [Axis]: MarkLogic Corporation, Equity Securities, Class A Units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 640 | ||
Fair value at the ending | $ 640 | ||
Number of units held | 435,358 | ||
Investment, Identifier [Axis]: Matrix Parent, Inc, Senior Secured Loans, Due 3/1/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MatrixParentIncMember | mcip:MatrixParentIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,057 | ||
Fair value at the ending | $ 1,681 | $ 2,057 | |
Investment, Identifier [Axis]: Medallia, Inc, Senior Secured Loans, due 10/27/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MedalliaIncMember | mcip:MedalliaIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 11,225 | ||
Fair value at the ending | $ 11,618 | $ 11,225 | |
Investment, Identifier [Axis]: Mindbody, Inc, Senior Secured Loans, One, Due 2/14/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MindbodyIncMember | mcip:MindbodyIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,865 | ||
Fair value at the ending | $ 1,867 | $ 1,865 | |
Investment, Identifier [Axis]: Mindbody, Inc, Senior Secured Loans, Two, Due 2/14/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MindbodyIncMember | mcip:MindbodyIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 7,375 | ||
Fair value at the ending | $ 7,383 | $ 7,375 | |
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans, Due 2/14/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MindbodyIncMember | mcip:MindbodyIncMember | |
Investment, Identifier [Axis]: Money Lion, Inc. ( Delayed Draw), Junior Secured Loans, due 3/24/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | ||
Investment, Identifier [Axis]: Money Lion, Inc., Junior Secured Loans, due 3/24/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 18,445 | ||
Fair value at the ending | $ 18,445 | ||
Investment, Identifier [Axis]: Money Lion, Inc., Junior Secured Loans, due 5/1/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,497 | ||
Fair value at the ending | $ 2,497 | ||
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans, Due 3/24/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 18,774 | ||
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans, Due 5/1/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 1,877 | ||
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC (Delayed Draw), Senior Secured Loans, One, Due 8/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MoonrakerAcquisitioncoLlcMember | mcip:MoonrakerAcquisitioncoLlcMember | |
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC (Delayed Draw), Senior Secured Loans, Two, Due 8/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MoonrakerAcquisitioncoLlcMember | mcip:MoonrakerAcquisitioncoLlcMember | |
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC (Revolver), Senior Secured Loans, Due 8/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MoonrakerAcquisitioncoLlcMember | mcip:MoonrakerAcquisitioncoLlcMember | |
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans, Due 8/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MoonrakerAcquisitioncoLlcMember | mcip:MoonrakerAcquisitioncoLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 7,000 | ||
Fair value at the ending | 6,965 | $ 7,000 | |
Investment, Identifier [Axis]: NCBP Property, LLC, Senior Secured Loans, Due 6/16/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NCBPPropertyLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,507 | ||
Fair value at the ending | $ 2,507 | ||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc, Equity Securities, Common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NqPeProjectColosseumMidcoIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,365 | ||
Fair value at the ending | $ 1,519 | $ 1,365 | |
Number of units held | 1,364,614 | ||
Number of shares held | 1,364,614 | ||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc, Senior Secured Loans, Due 10/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NqPeProjectColosseumMidcoInc.Member | mcip:NqPeProjectColosseumMidcoIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 14,308 | ||
Fair value at the ending | $ 14,662 | $ 14,308 | |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans, Due 10/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NqPeProjectColosseumMidcoInc.Member | mcip:NqPeProjectColosseumMidcoIncMember | |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans, Due 10/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NqPeProjectColosseumMidcoInc.Member | mcip:NqPeProjectColosseumMidcoIncMember | |
Investment, Identifier [Axis]: NTM Acquisition Corp, Senior Secured Loans, Due 6/7/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NtmAcquisitionCorpMember | mcip:NtmAcquisitionCorpMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,270 | ||
Fair value at the ending | $ 4,109 | $ 4,270 | |
Investment, Identifier [Axis]: Nastel Technologies, LLC | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC | Nastel Technologies, LLC | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,500 | ||
Discount accretion | 6 | ||
Net unrealized gain (loss) | (6) | ||
Fair value at the ending | $ 3,500 | 3,500 | |
Investment, Identifier [Axis]: Nastel Technologies, LLC (3,408 Class A units) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC | Nastel Technologies, LLC | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,578 | ||
Net unrealized gain (loss) | 750 | ||
Fair value at the ending | $ 4,328 | $ 3,578 | |
Number of units held | 3,408 | ||
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC | Nastel Technologies, LLC | |
Investment, Identifier [Axis]: Nastel Technologies, LLC, Equity Securities | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC | Nastel Technologies, LLC | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,578 | ||
Fair value at the ending | $ 4,328 | $ 3,578 | |
Number of units held | 3,408 | 3,408 | |
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans, One, Due 9/21/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC | Nastel Technologies, LLC | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,500 | ||
Fair value at the ending | $ 3,500 | $ 3,500 | |
Investment, Identifier [Axis]: Nations benefits Llc Senior Secured Loans, Three Due 8/26/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 15,726 | ||
Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw), Senior Secured Loans, Due 8/26/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,943 | ||
Fair value at the ending | $ 2,943 | ||
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans, Due 8/26/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | mcip:NationsBenefitsLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,722 | ||
Fair value at the ending | $ 2,722 | $ 2,722 | |
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SeranBioScienceLLCMember | mcip:NationsBenefitsLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 201 | ||
Fair value at the ending | $ 201 | ||
Number of units held | 326,667 | ||
Number of shares held | 326,667 | ||
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NqPeProjectColosseumMidcoIncMember | mcip:NationsBenefitsLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,861 | ||
Fair value at the ending | $ 2,178 | $ 2,861 | |
Number of units held | 356,658 | ||
Number of shares held | 356,658 | ||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, One, Due 8/26/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | mcip:NationsBenefitsLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 12,370 | ||
Fair value at the ending | $ 12,187 | $ 12,370 | |
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Two, Due 8/26/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | mcip:NationsBenefitsLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 14,741 | ||
Fair value at the ending | $ 14,523 | $ 14,741 | |
Investment, Identifier [Axis]: New Engen, Inc., , Unitranche Loans, Two, Due 12/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NewEngenInc.Member | mcip:NewEngenInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 7,877 | ||
Fair value at the ending | $ 7,846 | $ 7,877 | |
Investment, Identifier [Axis]: New Engen, Inc., Equity Securites, Class B common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NewEngenInc.Member | mcip:NewEngenInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 5 | ||
Fair value at the ending | $ 5 | ||
Number of units held | 5,067 | ||
Number of shares held | 5,067 | ||
Investment, Identifier [Axis]: New Engen, Inc., Equity Securites, Preferred units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NewEngenInc.Member | mcip:NewEngenInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 391 | ||
Fair value at the ending | $ 358 | $ 391 | |
Number of units held | 417 | 417 | |
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Loans, One, Due 12/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NewEngenInc.Member | mcip:NewEngenInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 9,327 | ||
Fair value at the ending | $ 9,291 | $ 9,327 | |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, Four, due 10/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,575 | ||
Fair value at the ending | $ 2,505 | $ 2,575 | |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, One, Due 10/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,448 | ||
Fair value at the ending | $ 2,379 | $ 2,448 | |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, Three, due 10/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,433 | ||
Fair value at the ending | $ 1,392 | $ 1,433 | |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, Two, Due 10/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 709 | ||
Fair value at the ending | $ 689 | $ 709 | |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans, Due 10/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans, Due 10/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 187 | ||
Fair value at the ending | $ 305 | $ 187 | |
Investment, Identifier [Axis]: OIS Management Services, LLC (Delayed Draw), Senior Secured Loans, Due 11/16/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OisManagementServicesLlcMember | mcip:OisManagementServicesLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 1,407 | ||
Investment, Identifier [Axis]: OIS Management Services, LLC (Revolver), Senior Secured Loans, Due 11/16/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OisManagementServicesLlcMember | mcip:OisManagementServicesLlcMember | |
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans, Due 11/16/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OisManagementServicesLlcMember | mcip:OisManagementServicesLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 9,750 | ||
Fair value at the ending | 10,047 | $ 9,750 | |
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans, Due 2/25/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:OceanaAustralianFixedIncomeTrustMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 7,321 | ||
Fair value at the ending | $ 7,321 | ||
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans, Due 4/1/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:OceanaAustralianFixedIncomeTrustMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 31,524 | ||
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans, Due 6/29/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:OceanaAustralianFixedIncomeTrustMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,084 | ||
Fair value at the ending | $ 3,084 | ||
Investment, Identifier [Axis]: Onit, Inc., Unitranche Loans, Due 5/2/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OnitInc.Member | mcip:OnitInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 16,632 | ||
Fair value at the ending | $ 16,779 | $ 16,632 | |
Investment, Identifier [Axis]: Optomi, LLC (Revolver), Senior Secured Loans, Due 12/16/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OptomiLlcMember | mcip:OptomiLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,030 | ||
Fair value at the ending | $ 619 | $ 1,030 | |
Investment, Identifier [Axis]: Optomi, LLC, Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OptomiLlcMember | mcip:OptomiLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 512 | ||
Fair value at the ending | $ 429 | $ 512 | |
Number of units held | 278 | 278 | |
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans, One, Due 12/16/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OptomiLlcMember | mcip:OptomiLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 5,668 | ||
Fair value at the ending | $ 5,654 | $ 5,668 | |
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans, Two, Due 12/16/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OptomiLlcMember | mcip:OptomiLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 12,980 | ||
Fair value at the ending | $ 12,948 | $ 12,980 | |
Investment, Identifier [Axis]: Oranje Holdco, Inc, Senior Secured Loans, Due 2/1/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:OranjeHoldcoIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 14,000 | ||
Investment, Identifier [Axis]: Oranje Holdco, Inc. (Revolver), Senior Secured Loans, Due 2/1/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:OranjeHoldcoIncMember | ||
Investment, Identifier [Axis]: PHM Netherlands Midco B.V., Senior Secured Loans, Due 7/31/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:PhmNetherlandsMidcoB.v.Member | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 705 | ||
Investment, Identifier [Axis]: Pacific Bells, LLC, Senior Loans, Due 11/10/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PacificBellsLlcMember | mcip:PacificBellsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,770 | ||
Fair value at the ending | $ 2,870 | $ 2,770 | |
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans, due 10/18/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PandaAcquisitionLlcMember | mcip:PandaAcquisitionLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 8,200 | ||
Fair value at the ending | 8,270 | $ 8,200 | |
Investment, Identifier [Axis]: Par Petroleum, LLC, Senior Secured Loans, Due 1/12/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ParPetroleumLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 844 | ||
Fair value at the ending | $ 844 | ||
Investment, Identifier [Axis]: Patagonia Holdco LLC, Senior Loans, Due 8/1/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PatagoniaHoldcoLlcMember | mcip:PatagoniaHoldcoLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 12,026 | ||
Fair value at the ending | $ 12,729 | $ 12,026 | |
Investment, Identifier [Axis]: PetIQ, LLC, Senior Secured Loans, Due 4/13/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:PetiqLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 8,911 | ||
Investment, Identifier [Axis]: Polychem Acquisition, L L C, Senior Secured Loans, due 3/17/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:PolychemAcquisitionLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 1,915 | ||
Investment, Identifier [Axis]: Polychem Acquisition, LLC, Senior Secured Loans, Due 3/17/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:PolychemAcquisitionLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,925 | ||
Fair value at the ending | $ 1,925 | ||
Investment, Identifier [Axis]: Premier Roofing L.L.C, Senior Secured Loans, Due 8/29/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PremierRoofingLlcMember | mcip:PremierRoofingLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,392 | ||
Fair value at the ending | $ 3,041 | $ 3,392 | |
Investment, Identifier [Axis]: Premier Roofing L.L.C. (Revolver), Senior Secured Loans, due 8/29/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PremierRoofingLlcMember | mcip:PremierRoofingLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 948 | ||
Fair value at the ending | $ 959 | $ 948 | |
Investment, Identifier [Axis]: Project Cloud Holdings, LLC, Senior Secured Loans, Due 3/31/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ProjectCloudHoldingsLlcMember | ||
Investment, Identifier [Axis]: Prototek LLC (Delayed Draw), Senior Secured Loans, Due 12/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PrototekLlcMember | mcip:PrototekLlcMember | |
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans, Due 12/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PrototekLlcMember | mcip:PrototekLlcMember | |
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans, Due 12/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PrototekLlcMember | mcip:PrototekLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 7,760 | ||
Fair value at the ending | 7,880 | $ 7,760 | |
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans, (Delayed Draw), Due 12/15/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 692 | ||
Fair value at the ending | $ 692 | ||
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans, Four, Due 12/15/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 913 | ||
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans, One, Due 12/15/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | mcip:QfHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,555 | ||
Fair value at the ending | $ 4,564 | $ 4,555 | |
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans, Three, Due 12/15/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | mcip:QfHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 911 | ||
Fair value at the ending | $ 913 | $ 911 | |
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans, Two, Due 12/15/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | mcip:QfHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,372 | ||
Fair value at the ending | $ 4,381 | $ 4,372 | |
Investment, Identifier [Axis]: QF Holdings, Inc. (Revolver), Senior Secured Loans, Due 12/15/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | mcip:QfHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 291 | ||
Investment, Identifier [Axis]: QuarterNorth Energy Inc., Equity Securities, Common stock | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QuarternorthEnergyIncMember | mcip:QuarternorthEnergyIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 606 | ||
Fair value at the ending | $ 492 | $ 606 | |
Number of shares held | 4,376 | 4,376 | |
Investment, Identifier [Axis]: Quest Resource Management Group LLC Senior Secured Loans Four Due 10 20 2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | mcip:QuestResourceManagementGroupLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 381 | ||
Fair value at the ending | $ 344 | $ 381 | |
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, One, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 877 | ||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, Three, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 3,410 | ||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, Two, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 963 | ||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, One, Warrants | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | mcip:QuestResourceManagementGroupLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 210 | ||
Fair value at the ending | $ 211 | $ 210 | |
Warrants to purchase percentage of equity | 0.20% | 0.20% | |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Two, Warrants | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | mcip:QuestResourceManagementGroupLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 147 | ||
Fair value at the ending | $ 148 | $ 147 | |
Warrants to purchase percentage of equity | 0.20% | 0.20% | |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans, One, Due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 972 | ||
Fair value at the ending | $ 972 | ||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans, Three, Due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 3,781 | ||
Fair value at the ending | $ 3,781 | ||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans, Two, Due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 1,067 | ||
Fair value at the ending | $ 1,067 | ||
Investment, Identifier [Axis]: RS Acquisition, LLC, Delayed Draw, Senior Loans, Due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RsAcquisitionLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 8,087 | ||
Fair value at the ending | $ 8,087 | ||
Investment, Identifier [Axis]: RS Acquisition, LLC, Equity Securites, Common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RsAcquisitionLlcMember | mcip:RsAcquisitionLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,053 | ||
Fair value at the ending | $ 1,370 | $ 1,053 | |
Number of units held | 838,077 | 753,485 | |
Investment, Identifier [Axis]: RS Acquisition, LLC, Revolver, Senior Loans, Due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RsAcquisitionLlcMember | mcip:RsAcquisitionLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 887 | ||
Fair value at the ending | 379 | $ 887 | |
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Loans, Due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RsAcquisitionLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 10,634 | ||
Fair value at the ending | $ 10,634 | ||
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Loans, Two, Due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RsAcquisitionLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 9,877 | ||
Investment, Identifier [Axis]: RS Acquisition, LLC,Senior Loan, One, Due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RsAcquisitionLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 10,695 | ||
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw, Senior Loans, Due 11/1/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RandysHoldingsInc.Member | mcip:RandysHoldingsInc.Member | |
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver, Senior Loans, Due 11/1/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RandysHoldingsInc.Member | mcip:RandysHoldingsInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 347 | ||
Fair value at the ending | $ 429 | $ 347 | |
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Loans, Due 11/1/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RandysHoldingsInc.Member | mcip:RandysHoldingsInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 16,534 | ||
Fair value at the ending | $ 16,952 | $ 16,534 | |
Investment, Identifier [Axis]: Really Great Reading Company, Inc, Senior Secured Loans, Due 12/8/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ReallyGreatReadingCompanyIncMember | mcip:ReallyGreatReadingCompanyIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 11,700 | ||
Fair value at the ending | $ 11,910 | $ 11,700 | |
Investment, Identifier [Axis]: Really Great Reading Company, Inc. (Delayed Draw), Senior Secured Loans, Due 12/8/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ReallyGreatReadingCompanyIncMember | mcip:ReallyGreatReadingCompanyIncMember | |
Investment, Identifier [Axis]: Really Great Reading Company, Inc. (Revolver), Senior Secured Loans, Due 12/8/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ReallyGreatReadingCompanyIncMember | mcip:ReallyGreatReadingCompanyIncMember | |
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Equity Securites, Series A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ReallyGreatReadingCompanyIncMember | mcip:ReallyGreatReadingCompanyIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 369 | ||
Fair value at the ending | $ 375 | $ 369 | |
Number of units held | 369 | 369 | |
Investment, Identifier [Axis]: Recorded Future, Inc., Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Recorded Future, Inc [ Member] | Recorded Future, Inc [ Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 113 | ||
Fair value at the ending | $ 134 | $ 113 | |
Number of units held | 40,243 | 40,243 | |
Investment, Identifier [Axis]: Recycled Plastics Industries, L L C ( Revolver), Senior Secured Loans, due 8/4/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RecycledPlasticsIndustriesLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 281 | ||
Investment, Identifier [Axis]: Recycled Plastics Industries, L L C, Senior Secured Loans, due 8/4/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RecycledPlasticsIndustriesLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 4,925 | ||
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans, Due 8/4/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RecycledPlasticsIndustriesLLCMember | ||
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans, Due 8/4/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RecycledPlasticsIndustriesLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 5,295 | ||
Fair value at the ending | $ 5,295 | ||
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans, Due 5/12/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RelativityODALLCMember | mcip:RelativityODALLCMember | |
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans, Due 5/12/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RelativityODALLCMember | mcip:RelativityODALLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 5,151 | ||
Fair value at the ending | 5,267 | $ 5,151 | |
Investment, Identifier [Axis]: Relevate Health Group, L L C ( Delayed Draw), Senior Secured Loans, due, 11/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 865 | ||
Fair value at the ending | $ 865 | ||
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans, Due 11/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | mcip:RelevateHealthGroupLLCMember | |
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securites, Class B common units) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | mcip:RelevateHealthGroupLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Number of units held | 96 | 96 | |
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securites, Preferred units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | mcip:RelevateHealthGroupLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 86 | ||
Fair value at the ending | $ 87 | $ 86 | |
Number of units held | 96 | 96 | |
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, One, Due 11/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | mcip:RelevateHealthGroupLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,933 | ||
Fair value at the ending | $ 1,932 | $ 1,933 | |
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Three, Due 11/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 864 | ||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Two, Due 11/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | mcip:RelevateHealthGroupLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 5,150 | ||
Fair value at the ending | $ 5,148 | $ 5,150 | |
Investment, Identifier [Axis]: Renaissance Holding Corp. Senior Secured Loans, Due 4/5/2030 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RenaissanceHoldingCorp.Member | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 7,422 | ||
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Senior Secured Loans, Due 12/20/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ResearchNowGroupInc.andSurveySamplingInternationalLLCMember | mcip:ResearchNowGroupInc.andSurveySamplingInternationalLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,888 | ||
Fair value at the ending | $ 1,778 | $ 1,888 | |
Investment, Identifier [Axis]: S&S Holdings LLC, Senior Loans, Due 3/10/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SSHoldingsLlcMember | mcip:SAndSHoldingsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,695 | ||
Fair value at the ending | $ 2,573 | $ 2,695 | |
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Delayed Draw), Senior Secured Loans, Due 10/5/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ScpEyeCareHoldcoLlcMember | mcip:ScpEyeCareHoldcoLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 1,265 | ||
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Revolver), Senior Secured Loans, Due 10/5/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ScpEyeCareHoldcoLlcMember | mcip:ScpEyeCareHoldcoLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 117 | ||
Fair value at the ending | $ 692 | $ 117 | |
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans, Due 10/5/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ScpEyeCareHoldcoLlcMember | mcip:ScpEyeCareHoldcoLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 8,977 | ||
Fair value at the ending | $ 8,840 | $ 8,977 | |
Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC, Senior Secured Loans, Due 12/28/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ScpIntermediateHoldingsLlcMember | mcip:ScpIntermediateHoldingsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,925 | ||
Fair value at the ending | $ 2,965 | $ 2,925 | |
Investment, Identifier [Axis]: SFR Holdco, LLC (10.5% of equity commitments), (LLC interest) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments |
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,545 | ||
Purchases (cost) | 1,380 | $ 765 | |
Fair value at the ending | $ 2,925 | $ 765 | $ 1,545 |
Warrants to purchase percentage of equity | 10.50% | 10.50% | |
Investment, Identifier [Axis]: SFR Holdco, LLC (13.9% of equity commitments), (LLC interest) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments |
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,900 | $ 3,900 | $ 3,900 |
Fair value at the ending | $ 3,900 | $ 3,900 | $ 3,900 |
Warrants to purchase percentage of equity | 13.90% | 13.90% | |
Investment, Identifier [Axis]: SFR Holdco, LLC (Delayed Draw), Junior Secured Loans, Due 7/28/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,316 | ||
Fair value at the ending | $ 2,316 | ||
Investment, Identifier [Axis]: SFR Holdco, LLC (Delayed draw junior secured loan) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,316 | ||
Purchases (cost) | 2,071 | $ 1,146 | |
Fair value at the ending | $ 4,387 | $ 1,146 | 2,316 |
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loan, One | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 5,850 | $ 5,850 | 5,850 |
Fair value at the ending | $ 5,850 | $ 5,850 | $ 5,850 |
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans, Due 7/28/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 5,850 | ||
Fair value at the ending | $ 5,850 | $ 5,850 | |
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans, Two Due 7/28/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 4,387 | ||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) (Revolver), Senior Secured Loans, Due 7/25/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SiHoldingsInc.IntegratedPolymerSolutionsMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 71 | ||
Fair value at the ending | $ 71 | ||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) (Revolver), Senior Secured Loans, Due 7/25/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 210 | ||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Five, Due 7/25/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | mcip:SiHoldingsInc.IntegratedPolymerSolutionsMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 991 | ||
Fair value at the ending | $ 987 | $ 991 | |
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Four, Due 7/25/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | mcip:SiHoldingsInc.IntegratedPolymerSolutionsMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,015 | ||
Fair value at the ending | $ 1,011 | $ 1,015 | |
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, One, Due 7/25/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | mcip:SiHoldingsInc.IntegratedPolymerSolutionsMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,918 | ||
Fair value at the ending | $ 1,911 | $ 1,918 | |
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Three, Due 7/25/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | mcip:SiHoldingsInc.IntegratedPolymerSolutionsMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,732 | ||
Fair value at the ending | $ 1,725 | $ 1,732 | |
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Two, Due 7/25/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | mcip:SiHoldingsInc.IntegratedPolymerSolutionsMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,001 | ||
Fair value at the ending | $ 997 | $ 1,001 | |
Investment, Identifier [Axis]: SIP Care Services, LLC (Delayed Draw), Senior Secured Loans, Due 12/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SipCareServicesLlcMember | mcip:SipCareServicesLlcMember | |
Investment, Identifier [Axis]: SIP Care Services, LLC (Revolver), Senior Secured Loans, Due 12/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SipCareServicesLlcMember | mcip:SipCareServicesLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 144 | ||
Fair value at the ending | $ 143 | $ 144 | |
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans, Due 12/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SipCareServicesLlcMember | mcip:SipCareServicesLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,583 | ||
Fair value at the ending | $ 3,527 | $ 3,583 | |
Investment, Identifier [Axis]: Sabrosura Foods Llc Et Al Equity Securities Class AAA Units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Number of units held | 8,322 | ||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al (Revolver), Senior Secured Loans, due 10/18/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | mcip:SabrosuraFoodsLlcEtAlMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,009 | ||
Fair value at the ending | $ 1,270 | $ 1,009 | |
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class A interests | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | mcip:SabrosuraFoodsLlcEtAlMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4 | ||
Fair value at the ending | $ 4 | ||
Number of shares held | 171,429 | 171,429 | |
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class AA units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | mcip:SabrosuraFoodsLlcEtAlMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 7 | ||
Fair value at the ending | $ 7 | ||
Number of units held | 7,022 | ||
Number of shares held | 7,022 | ||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans, One, Due 10/18/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,984 | ||
Fair value at the ending | $ 4,984 | ||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans, Two, due 10/18/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | mcip:SabrosuraFoodsLlcEtAlMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 282 | ||
Fair value at the ending | $ 256 | $ 282 | |
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans, due 10/18/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 4,529 | ||
Investment, Identifier [Axis]: Sandvine Corporation, Senior Loans, Due 10/31/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SandvineCorporationMember | mcip:SandvineCorporationMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,104 | ||
Fair value at the ending | $ 1,083 | $ 1,104 | |
Investment, Identifier [Axis]: Second Avenue S F R Holdings I I L L C ( Revolver), Senior Secured Loans, Due 8/9/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Second Avenue S F R Holdings I I L L C [ Member] | Second Avenue S F R Holdings I I L L C [ Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,755 | ||
Fair value at the ending | $ 4,761 | $ 4,755 | |
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Second Avenue S F R Holdings I I L L C [ Member] | Second Avenue S F R Holdings I I L L C [ Member] | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,755 | $ 2,104 | 2,104 |
Purchases (cost) | 487 | ||
Net unrealized gain (loss) | 6 | ||
Fair value at the ending | $ 4,761 | $ 2,591 | $ 4,755 |
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans, One, Due 4/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,642 | ||
Fair value at the ending | $ 3,675 | $ 3,642 | |
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans, Three, Due 4/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,907 | ||
Fair value at the ending | $ 1,924 | $ 1,907 | |
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans, Two, Due 4/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 8,264 | ||
Fair value at the ending | $ 8,337 | $ 8,264 | |
Investment, Identifier [Axis]: Securly, Inc. (Delayed Draw), Senior Secured Loans, Due 4/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,780 | ||
Fair value at the ending | $ 1,969 | $ 1,780 | |
Investment, Identifier [Axis]: Securly, Inc. (Revolver), Senior Secured Loans, Due 4/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 962 | ||
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans, Due 7/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SeranBioScienceLLCMember | mcip:SeranBioScienceLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,056 | ||
Fair value at the ending | $ 1,580 | $ 1,056 | |
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans, Due 7/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SeranBioScienceLLCMember | mcip:SeranBioScienceLLCMember | |
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SeranBioScienceLLCMember | mcip:SeranBioScienceLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 429 | ||
Fair value at the ending | $ 587 | $ 429 | |
Number of units held | 26,666 | ||
Number of shares held | 26,666 | ||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Due 7/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SeranBioScienceLLCMember | mcip:SeranBioScienceLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,948 | ||
Fair value at the ending | $ 1,940 | $ 1,948 | |
Investment, Identifier [Axis]: SheerTrans Solutions, LLC | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | mcip:SheertransSolutionsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 5,101 | ||
Sales and paydowns (cost) | (25) | ||
Discount accretion | 9 | ||
Net unrealized gain (loss) | (28) | ||
Fair value at the ending | $ 5,057 | 5,101 | |
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (8,642,579 preferred interests) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | mcip:SheertransSolutionsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 8,643 | ||
Fair value at the ending | $ 8,643 | $ 8,643 | |
Number of shares held | 8,642,579 | ||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | mcip:SheertransSolutionsLlcMember | |
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Equity Securities | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | mcip:SheertransSolutionsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 8,643 | ||
Fair value at the ending | $ 8,643 | $ 8,643 | |
Number of units held | 8,642,579 | ||
Number of shares held | 8,642,579 | ||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans, One, Due 7/29/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | mcip:SheertransSolutionsLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 5,101 | ||
Fair value at the ending | $ 5,057 | $ 5,101 | |
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc, Senior Secured Loans, Due 12/2/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 9,641 | ||
Fair value at the ending | $ 9,737 | $ 9,641 | |
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc. (Delayed Draw), Senior Secured Loans, Due 12/2/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 8,816 | ||
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc. (Revolver), Senior Secured Loans, Due 12/2/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | |
Investment, Identifier [Axis]: Skillsoft Corp., Equity Securites, Class A shares | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SkillsoftCorp.Member | mcip:SkillsoftCorp.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 34 | ||
Fair value at the ending | $ 32 | $ 34 | |
Number of units held | 26,168 | ||
Number of shares held | 26,168 | ||
Investment, Identifier [Axis]: Snap One Holdings Corp, Senior Secured Loans, Due 12/8/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SnapOneHoldingsCorp.Member | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 5,807 | ||
Investment, Identifier [Axis]: Sound Inpatient Physicians, Inc, Senior Secured Loans, Due 6/27/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SoundInpatientPhysiciansIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 1,672 | ||
Investment, Identifier [Axis]: Sound Inpatient Physicians, Inc, Senior Secured Loans, Due 6/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SoundInpatientPhysiciansIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,309 | ||
Fair value at the ending | $ 2,309 | ||
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw) Senior Secured Loans, Due 6/15/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:SparqHoldingsInc.Member | ||
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver) Senior Secured Loans, Due 6/15/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:SparqHoldingsInc.Member | ||
Investment, Identifier [Axis]: Sparq Holdings, Inc. Equity Securities Common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SparqHoldingsInc.Member | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 600 | ||
Number of units held | 600,000 | ||
Investment, Identifier [Axis]: Sparq Holdings, Inc. Senior Secured Loans Due 6/15/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:SparqHoldingsInc.Member | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 1,940 | ||
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC (Delayed Draw), Senior Secured Loans, Due 6/30/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SpecialtyManufacturingBuyerLlcMember | ||
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC (Revolver), Senior Secured Loans, Due 6/30/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SpecialtyManufacturingBuyerLlcMember | ||
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC, Senior Secured Loans, Due 6/30/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SpecialtyManufacturingBuyerLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 15,600 | ||
Investment, Identifier [Axis]: Spectrum Science Communications, L L C ( Revolver), Senior Secured Loans, due 1/25/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SpectrumScienceCommunicationsLLCMember | ||
Investment, Identifier [Axis]: Spectrum Science Communications, L L C, Senior Secured Loans, due 1/25/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SpectrumScienceCommunicationsLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,015 | ||
Fair value at the ending | $ 3,015 | ||
Investment, Identifier [Axis]: Spherix Global Inc, Senior Secured Loans, Due 12/22/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SpherixGlobalIncMember | mcip:SpherixGlobalIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,450 | ||
Fair value at the ending | $ 4,305 | $ 4,450 | |
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans, Due 12/22/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SpherixGlobalIncMember | mcip:SpherixGlobalIncMember | |
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securites, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SpherixGlobalInc.Member | mcip:SpherixGlobalInc.Member | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 256 | ||
Fair value at the ending | $ 220 | $ 256 | |
Number of units held | 333 | 333 | |
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans, Due 11/3/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SportsOperatingHoldingsIiLlcMember | mcip:SportsOperatingHoldingsIiLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 406 | ||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans, Due 11/3/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SportsOperatingHoldingsIiLlcMember | mcip:SportsOperatingHoldingsIiLlcMember | |
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans, Due 11/3/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SportsOperatingHoldingsIiLlcMember | mcip:SportsOperatingHoldingsIiLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,863 | ||
Fair value at the ending | $ 4,987 | $ 4,863 | |
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans, Due 1/12/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StarComplianceMidCoLLCMember | mcip:StarComplianceMidCoLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 119 | ||
Fair value at the ending | $ 139 | $ 119 | |
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans, One, Due 1/12/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StarComplianceMidCoLLCMember | mcip:StarComplianceMidCoLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,951 | ||
Fair value at the ending | $ 380 | $ 2,951 | |
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans, Three, Due 1/12/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:StarComplianceMidCoLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 498 | ||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans, Two, Due 1/12/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StarComplianceMidCoLLCMember | mcip:StarComplianceMidCoLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 495 | ||
Fair value at the ending | $ 2,966 | $ 495 | |
Investment, Identifier [Axis]: StormTrap, LLC, Delayed Draw, , Unitranche Loans, Due 3/24/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StormTrapLLCMember | mcip:StormTrapLLCMember | |
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StormTrapLLCMember | mcip:StormTrapLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 213 | ||
Fair value at the ending | $ 161 | $ 213 | |
Number of shares held | 640,000 | 640,000 | |
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A preferred units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StormTrapLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 640 | ||
Fair value at the ending | $ 640 | $ 640 | |
Number of units held | 640,000 | ||
Number of shares held | 640,000 | ||
Investment, Identifier [Axis]: StormTrap, LLC, Unitranche Loans, Due 3/24/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StormTrapLLCMember | mcip:StormTrapLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 7,516 | ||
Fair value at the ending | $ 7,345 | $ 7,516 | |
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans, One, Due 8/31/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StreamlandMediaMidcoLlcMember | mcip:StreamlandMediaMidcoLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,974 | ||
Fair value at the ending | $ 1,954 | $ 1,974 | |
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans, Two, Due 8/31/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StreamlandMediaMidcoLlcMember | mcip:StreamlandMediaMidcoLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 535 | ||
Fair value at the ending | $ 529 | $ 535 | |
Investment, Identifier [Axis]: Sundance Group Holdings, Inc, Senior Secured Loans, One, Due 7/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SundanceGroupHoldingsIncMember | mcip:SundanceGroupHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,131 | ||
Fair value at the ending | $ 4,129 | $ 4,131 | |
Investment, Identifier [Axis]: Sundance Group Holdings, Inc, Senior Secured Loans, Three, Due 7/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SundanceGroupHoldingsIncMember | mcip:SundanceGroupHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,239 | ||
Fair value at the ending | $ 1,239 | $ 1,239 | |
Investment, Identifier [Axis]: Sundance Group Holdings, Inc, Senior Secured Loans, Two, Due 7/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SundanceGroupHoldingsIncMember | mcip:SundanceGroupHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 165 | ||
Fair value at the ending | $ 165 | $ 165 | |
Investment, Identifier [Axis]: Sundance Group Holdings, Inc. (Revolver), Senior Secured Loans, Due 7/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SundanceGroupHoldingsIncMember | mcip:SundanceGroupHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 116 | ||
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, One, due 4/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 4,410 | ||
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, Three, due 4/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 4,833 | ||
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, Two, due 4/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 5,385 | ||
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans, One, Due 4/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 4,438 | ||
Fair value at the ending | $ 4,438 | ||
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans, Three, Due 4/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 4,863 | ||
Fair value at the ending | $ 4,863 | ||
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans, Two, Due 4/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 5,419 | ||
Fair value at the ending | $ 5,419 | ||
Investment, Identifier [Axis]: TEAM Public Choices, LLC, Senior Secured Loans, Due 12/17/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TEAMPublicChoicesLLCMember | mcip:TEAMPublicChoicesLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,378 | ||
Fair value at the ending | $ 4,424 | $ 4,378 | |
Investment, Identifier [Axis]: Teneo Holdings L L C, Senior Secured Loans, due 7/11/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TeneoHoldingsLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 2,996 | ||
Investment, Identifier [Axis]: The GEO Group, Inc, Senior Secured Loans, Due 3/23/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:GeoGroupIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 10,161 | ||
Investment, Identifier [Axis]: The Kyjen Company, L L C ( Revolver), Senior Secured Loans, due 4/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | ||
Investment, Identifier [Axis]: The Kyjen Company, L L C, Senior SEcured Loans, Two, Due 4/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 2 | ||
Investment, Identifier [Axis]: The Kyjen Company, L L C, Senior Secured Loans, due 4/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 2,929 | ||
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans, Due 4/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 265 | ||
Fair value at the ending | $ 265 | ||
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans, One, Due 4/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 2,925 | ||
Fair value at the ending | $ 2,925 | ||
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans, Two, Due 4/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1 | ||
Fair value at the ending | $ 1 | ||
Investment, Identifier [Axis]: Thrasio, L L C, Senior Secured Loans, due 12/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ThrasioLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 4,829 | ||
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans, Due 12/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ThrasioLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,890 | ||
Fair value at the ending | $ 4,890 | ||
Investment, Identifier [Axis]: Thryv, Inc, Senior Secured Loans, Due 2/27/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ThryvIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 7,973 | ||
Investment, Identifier [Axis]: Thryv, Inc, Senior Secured Loans, Due 3/1/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ThryvIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 9,102 | ||
Fair value at the ending | $ 9,102 | ||
Investment, Identifier [Axis]: TigerConnect, Inc, Senior Secured Loans, Due 2/16/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TigerConnectIncMember | mcip:TigerConnectIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 9,875 | ||
Fair value at the ending | $ 9,788 | $ 9,875 | |
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans, Due 2/16/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TigerConnectIncMember | mcip:TigerConnectIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 91 | ||
Fair value at the ending | $ 270 | $ 91 | |
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans, Due 2/16/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TigerConnectIncMember | mcip:TigerConnectIncMember | |
Investment, Identifier [Axis]: Transact Holdings Inc, Senior Secured Loans, Due 4/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TransactHoldingsIncMember | mcip:TransactHoldingsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 687 | ||
Fair value at the ending | $ 714 | $ 687 | |
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans, One, Due 5/25/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TrilonGroupLlcMember | mcip:TrilonGroupLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 5,335 | ||
Fair value at the ending | $ 5,456 | $ 5,335 | |
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans, Two, Due 5/25/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TrilonGroupLlcMember | mcip:TrilonGroupLlcMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 393 | ||
Fair value at the ending | $ 4,365 | $ 393 | |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Five, due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 556 | ||
Fair value at the ending | $ 553 | $ 556 | |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Four, due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 501 | ||
Fair value at the ending | $ 498 | $ 501 | |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, One, due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 128 | ||
Fair value at the ending | $ 127 | $ 128 | |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Six, due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 714 | ||
Fair value at the ending | $ 709 | $ 714 | |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Three, due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 627 | ||
Fair value at the ending | $ 624 | $ 627 | |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Two, due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,379 | ||
Fair value at the ending | $ 3,358 | $ 3,379 | |
Investment, Identifier [Axis]: Unanet, Inc, Senior Secured Loans, Due 12/8/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:UnanetIncMember | mcip:UnanetIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 21,560 | ||
Fair value at the ending | $ 22,000 | $ 21,560 | |
Investment, Identifier [Axis]: Unanet, Inc. (Delayed Draw), Senior Secured Loans, Due 12/8/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:UnanetIncMember | mcip:UnanetIncMember | |
Investment, Identifier [Axis]: Unanet, Inc. (Revolver), Senior Secured Loans, Due 12/8/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:UnanetIncMember | mcip:UnanetIncMember | |
Investment, Identifier [Axis]: Unanet, Inc., Equity Securities, Common Stock | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:UnanetIncMember | mcip:UnanetIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,621 | ||
Fair value at the ending | $ 1,965 | $ 1,621 | |
Number of shares held | 1,621,053 | 1,621,053 | |
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Loans, Due 11/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:VBE1LLCMember | mcip:VBE1LLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 3,009 | ||
Fair value at the ending | $ 3,019 | $ 3,009 | |
Investment, Identifier [Axis]: Verdantas LLC (Delayed Draw), Senior Secured Loans, Due 7/1/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:VerdantasLlcMember | ||
Investment, Identifier [Axis]: Verdantas LLC, Senior Secured Loans, Due 7/1/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:VerdantasLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 3,982 | ||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Loans, Due 6/8/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:VhagarPurchaserLlcMember | ||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Loans, Due 6/8/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:VhagarPurchaserLlcMember | ||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Loans, Due 6/8/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:VhagarPurchaserLlcMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 9,700 | ||
Investment, Identifier [Axis]: Viad Corp, Senior Loans, Due 7/30/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ViadCorpMember | mcip:ViadCorpMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,718 | ||
Fair value at the ending | $ 4,826 | $ 4,718 | |
Investment, Identifier [Axis]: Vice Group Holding Inc, Junior Secured Loans, Five | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 256 | ||
Investment, Identifier [Axis]: Vice Group Holding Inc, Junior Secured Loans, Four | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 164 | ||
Investment, Identifier [Axis]: Vice Group Holding Inc, Junior Secured Loans, One | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 854 | ||
Investment, Identifier [Axis]: Vice Group Holding Inc, Junior Secured Loans, Three | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 102 | ||
Investment, Identifier [Axis]: Vice Group Holding Inc, Junior Secured Loans, Two | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 269 | ||
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, Four, Due 5/12/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 239 | ||
Fair value at the ending | $ 239 | ||
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, One, Due 11/17/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 66 | ||
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, One, Due 5/12/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 1,243 | ||
Fair value at the ending | $ 1,243 | ||
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, Three, Due 5/12/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 147 | ||
Fair value at the ending | $ 147 | ||
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, Two, Due 11/17/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 300 | ||
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, Two, Due 5/12/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 390 | ||
Fair value at the ending | $ 390 | ||
Investment, Identifier [Axis]: Volt Bidco, Inc, Equity Securities, Common stock | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:VoltBidcoIncMember | mcip:VoltBidcoIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 886 | ||
Fair value at the ending | $ 1,205 | $ 886 | |
Number of shares held | 878 | 878 | |
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans, Due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:VoltBidcoIncMember | mcip:VoltBidcoIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 9,048 | ||
Fair value at the ending | $ 9,059 | $ 9,048 | |
Investment, Identifier [Axis]: Volt Bidco, Inc. (Delayed Draw), Senior Secured Loans, Due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:VoltBidcoIncMember | mcip:VoltBidcoIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 868 | ||
Fair value at the ending | $ 1,472 | $ 868 | |
Investment, Identifier [Axis]: Volt Bidco, Inc. (Revolver), Senior Secured Loans, Due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:VoltBidcoIncMember | mcip:VoltBidcoIncMember | |
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans, Due 2/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:W3MonroeREDebtLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 13 | ||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Due 2/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:W3MonroeREDebtLLCMember | mcip:W3MonroeREDebtLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,944 | ||
Fair value at the ending | $ 2,031 | $ 1,944 | |
Investment, Identifier [Axis]: Watchguard Technologies, Inc, Senior Secured Loans, Due 6/29/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WatchguardTechnologiesIncMember | mcip:WatchguardTechnologiesIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 20,225 | ||
Fair value at the ending | $ 20,099 | $ 20,225 | |
Investment, Identifier [Axis]: WebPT, Inc, Senior Secured Loans, Due 1/18/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WebptIncMember | mcip:WebptIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 4,980 | ||
Fair value at the ending | $ 4,998 | $ 4,980 | |
Investment, Identifier [Axis]: WebPT, Inc. (Revolver), Senior Secured Loans, Due 1/18/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WebptIncMember | mcip:WebptIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 201 | ||
Fair value at the ending | $ 149 | $ 201 | |
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans, Due 6/2/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WebptIncMember | mcip:WhistlerParentHoldingsIIIIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 20,801 | ||
Fair value at the ending | $ 20,706 | $ 20,801 | |
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Delayed Draw), Senior Secured Loans, Due 6/2/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WhistlerParentHoldingsIIIIncMember | mcip:WhistlerParentHoldingsIIIIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 260 | ||
Fair value at the ending | $ 259 | $ 260 | |
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans, Due 6/2/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WhistlerParentHoldingsIIIIncMember | mcip:WhistlerParentHoldingsIIIIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 390 | ||
Fair value at the ending | 2,588 | $ 390 | |
Investment, Identifier [Axis]: Witkoff/ Monroe 700 J V L L C ( Delayed Draw), Junior Secured Loans, due 7/2/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:WitkoffMonroe700JVLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 8,404 | ||
Fair value at the ending | $ 8,404 | ||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Delayed Draw, Junior Secured Loans, Due 7/2/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:WitkoffMonroe700JVLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 430 | ||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WitkoffMonroe700JVLLCMember | mcip:WitkoffMonroe700JVLLCMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,462 | ||
Fair value at the ending | $ 2,325 | $ 1,462 | |
Number of units held | 2,992 | ||
Number of shares held | 2,992 | ||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans, Due 7/2/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:WitkoffMonroe700JVLLCMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 9,439 | ||
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Senior Secured Loans, One, Due 1/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:XanEduPublishingIncMember | mcip:XanEduPublishingIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 6,056 | ||
Fair value at the ending | $ 6,001 | $ 6,056 | |
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Senior Secured Loans, Two, Due 1/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:XanEduPublishingIncMember | mcip:XanEduPublishingIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,406 | ||
Fair value at the ending | $ 2,388 | $ 2,406 | |
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans, Due 1/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:XanEduPublishingIncMember | mcip:XanEduPublishingIncMember | |
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securites, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:XanEduPublishingIncMember | mcip:XanEduPublishingIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 294 | ||
Fair value at the ending | $ 284 | $ 294 | |
Number of units held | 65,104 | 65,104 | |
Investment, Identifier [Axis]: YS WH4 LLC (Revolver), Senior Secured Loans, Due 11/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:YSWH4LLCRevolverMember | mcip:YSWH4LLCRevolverMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 2,604 | ||
Fair value at the ending | $ 2,604 | ||
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc, Senior Secured Loans, One, Due 9/21/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EcmarketInc.AndConexiomUsIncMember | mcip:EcmarketInc.AndConexiomUsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 15,847 | ||
Fair value at the ending | $ 16,432 | $ 15,847 | |
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc, Senior Secured Loans, Two, Due 9/21/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EcmarketInc.AndConexiomUsIncMember | mcip:EcmarketInc.AndConexiomUsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 1,276 | ||
Fair value at the ending | $ 1,283 | $ 1,276 | |
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Delayed Draw) Senior Secured Loans Due 9/21/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EcmarketInc.AndConexiomUsIncMember | ||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the ending | $ 533 | ||
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Revolver), Senior Secured Loans, Due 9/21/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EcmarketInc.AndConexiomUsIncMember | mcip:EcmarketInc.AndConexiomUsIncMember | |
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Equity Securites, Preferred shares) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EcmarketInc.AndConexiomUsIncMember | mcip:EcmarketInc.AndConexiomUsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 698 | ||
Fair value at the ending | $ 745 | $ 698 | |
Number of units held | 96,603 | ||
Number of shares held | 96,603 | ||
Investment, Identifier [Axis]: iCIMS, Inc, Senior Secured Loans, Due 8/18/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:IcimsIncMember | mcip:IcimsIncMember | |
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | $ 7,860 | ||
Fair value at the ending | 8,000 | $ 7,860 | |
Non-controlled affiliate company investments | |||
Transactions with Affiliated Companies, Fair value Roll Forward | |||
Fair value at the beginning | 39,188 | $ 11,854 | 11,854 |
Purchases (cost) | 3,451 | 2,398 | |
Sales and paydowns (cost) | (25) | ||
Discount accretion | 15 | ||
Net unrealized gain (loss) | 722 | ||
Fair value at the ending | $ 43,351 | $ 14,252 | $ 39,188 |
Transactions with Affiliated _4
Transactions with Affiliated Companies - Income Information (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended | |
Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | |
Nastel Technologies, LLC | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Interest income | $ 206 | ||
Second Avenue S F R Holdings I I L L C [ Member] | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Interest income | $ 284 | $ 97 | |
S F R Holdco, L L C [ Member] | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Interest income | $ 377 | $ 254 | |
SheerTrans Solutions, LLC | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Interest income | $ 330 | ||
Investment, Identifier [Axis]: 300 N. Michigan Mezz, LLC (Delayed Draw), Senior Secured Loans, Due 7/15/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MichiganMezzLlcMember | mcip:MichiganMezzLlcMember | |
Investment, Identifier [Axis]: 95 Percent Buyer, LLC (Revolver), Senior Secured Loans, Due 11/24/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NinetyFivePercentBuyerLlcMember | mcip:NinetyFivePercentBuyerLlcMember | |
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Equity Securites,Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NinetyFivePercentBuyerLlcMember | mcip:NinetyFivePercentBuyerLlcMember | |
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans, Due 11/24/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NinetyFivePercentBuyerLlcMember | mcip:NinetyFivePercentBuyerLlcMember | |
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Senior Loans, Due 4/26/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AitWorldwideLogisticsHoldingsIncMember | ||
Investment, Identifier [Axis]: API Holdings III Corp, Senior Secured Loans, Due 5/8/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ApiHoldingsIiiCorpMember | mcip:ApiHoldingsIiiCorpMember | |
Investment, Identifier [Axis]: ASG II, LLC, , Unitranche Loans, Due 5/25/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ASGIILLCMember | mcip:ASGIILLCMember | |
Investment, Identifier [Axis]: ASG II, LLC, Delayed Draw, Unitranche Loans, Due 5/25/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ASGIILLCMember | mcip:ASGIILLCMember | |
Investment, Identifier [Axis]: Acquia Inc, Senior Secured Loans, Due 10/31/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AcquiaIncMember | mcip:AcquiaIncMember | |
Investment, Identifier [Axis]: Acquia Inc. (Revolver), Senior Secured Loans, Due 10/31/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AcquiaIncMember | mcip:AcquiaIncMember | |
Investment, Identifier [Axis]: Adept AG Holdings, LLC (Revolver), Senior Secured Loans, One, Due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | mcip:AdeptAgHoldingsLlcMember | |
Investment, Identifier [Axis]: Adept AG Holdings, LLC (Revolver), Senior Secured Loans, Two, due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | mcip:AdeptAgHoldingsLlcMember | |
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Preferred units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | mcip:AdeptAgHoldingsLlcMember | |
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, One, Due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | mcip:AdeptAgHoldingsLlcMember | |
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, Three, due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | mcip:AdeptAgHoldingsLlcMember | |
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, Two, due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AdeptAgHoldingsLlcMember | mcip:AdeptAgHoldingsLlcMember | |
Investment, Identifier [Axis]: Aduro Advisors, LLC (Revolver), Senior Secured Loans, One Due 5/26/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AduroAdvisorsLlcMember | ||
Investment, Identifier [Axis]: Aduro Advisors, LLC (Revolver), Senior Secured Loans, Two Due 5/26/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AduroAdvisorsLlcMember | ||
Investment, Identifier [Axis]: Aduro Advisors, LLC Senior Secured Loans, Due 5/26/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AduroAdvisorsLlcMember | ||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans, Due 12/21/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AmeliaHoldingIiLlcMember | mcip:AmeliaHoldingIiLlcDelayedDrawMember | |
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans, Due 12/21/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AmeliaHoldingIiLlcMember | mcip:AmeliaHoldingIiLlcRevolverMember | |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrants | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AmeliaHoldingIiLlcMember | mcip:AmeliaHoldingIiLlcMember | |
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Due 12/21/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AmeliaHoldingIiLlcMember | mcip:AmeliaHoldingIiLlcMember | |
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Delayed Draw, Senior Loans, Due 6/10/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AmericanBroadbandAndTelecommunicationsCompanyLlcMember | mcip:AmericanBroadbandAndTelecommunicationsCompanyLlcMember | |
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Equity Securities | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AmericanBroadbandandTelecommunicationsCompanyLLCMember | mcip:AmericanBroadbandandTelecommunicationsCompanyLLCMember | |
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Revolver, Senior Loans, Due 6/10/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AmericanBroadbandAndTelecommunicationsCompanyLlcMember | mcip:AmericanBroadbandAndTelecommunicationsCompanyLlcMember | |
Investment, Identifier [Axis]: American Virtual Cloud Technologies, Inc., Equity Securites, Warrants | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AmericanVirtualCloudTechnologiesIncMember | ||
Investment, Identifier [Axis]: Animal Dermatology Group, Inc (Delayed Draw) Senior Secured Loans Due 6/7/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AnimalDermatologyGroupIncMember | ||
Investment, Identifier [Axis]: Animal Dermatology Group, Inc (Revolver) Senior Secured Loans Due 6/7/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AnimalDermatologyGroupIncMember | ||
Investment, Identifier [Axis]: Animal Dermatology Group, Inc Senior Secured Loans Due 6/7/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AnimalDermatologyGroupIncMember | ||
Investment, Identifier [Axis]: Aperture Companies, LLC (Revolver), Senior Secured Loans, Due 12/31/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ApertureCompaniesLlcMember | mcip:ApertureCompaniesLlcMember | |
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans, One, Due 12/31/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ApertureCompaniesLlcMember | mcip:ApertureCompaniesLlcMember | |
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans, Two, Due 12/31/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ApertureCompaniesLlcMember | mcip:ApertureCompaniesLlcMember | |
Investment, Identifier [Axis]: Appriss Health, LLC (Revolver), Senior Secured Loans, Due 5/6/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ApprissHealthLlcMember | mcip:ApprissHealthLlcMember | |
Investment, Identifier [Axis]: Appriss Health, LLC, Senior Secured Loans, Due 5/6/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ApprissHealthLlcMember | mcip:ApprissHealthLlcMember | |
Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans, Due 4/13/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArasCorporationMember | mcip:ArasCorporationMember | |
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans, Due 4/13/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArasCorporationMember | mcip:ArasCorporationMember | |
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans, Due 3/16/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArcstorMidcoLLCMember | mcip:ArcstorMidcoLLCMember | |
Investment, Identifier [Axis]: Argano Llc Senior Secured Loans Five, Due 6/10/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | ||
Investment, Identifier [Axis]: Argano Llc Senior Secured Loans One Due 4/14/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | ||
Investment, Identifier [Axis]: Argano, LLC (Revolver), Senior Secured Loans, Due 6/10/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | |
Investment, Identifier [Axis]: Argano, LLC, Equity Securites, Common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | |
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Four, Due 6/10/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | |
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, One, Due 6/10/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | ||
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Three, Due 6/10/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | |
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Two, Due 6/10/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ArganoLlcMember | mcip:ArganoLlcMember | |
Investment, Identifier [Axis]: Arizona Natural Resources, LLC (Revolver), Senior Secured Loans, Due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC (Revolver), Senior Secured Notes, due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, Four, Due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, One, Due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, Three, Due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, Two, Due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Notes, Four, due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Notes, Three, due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Notes, Two, due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Notes, due 5/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ArizonaNaturalResourcesLlcMember | ||
Investment, Identifier [Axis]: Ascent Midco, LLC (Revolver), Senior Secured Loans, Due 2/5/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AscentMidcoLLCMember | ||
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionIncMember | mcip:AscentMidcoLLCMember | |
Investment, Identifier [Axis]: Ascent Midco, LLC, Senior Secured Loans, Due 2/5/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AscentMidcoLLCMember | ||
Investment, Identifier [Axis]: Avalara, Inc, Senior Secured Loans, Due 10/19/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AvalaraInc.Member | mcip:AvalaraIncMember | |
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans, due 10/19/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:AvalaraInc.Member | mcip:AvalaraIncMember | |
Investment, Identifier [Axis]: Avison Young (USA) Inc, Senior Secured Loans One, Due 1/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AvisonYoungUSAIncMember | ||
Investment, Identifier [Axis]: Avison Young (USA) Inc, Senior Secured Loans Two, Due 1/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AvisonYoungUSAIncMember | ||
Investment, Identifier [Axis]: Avison Young (USA) Inc, Senior Secured Loans, Due 1/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AvisonYoungUSAIncMember | ||
Investment, Identifier [Axis]: Avison Young (USA) Inc, Senior Secured Loans, Due 9/1/2022 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:AvisonYoungUSAIncMember | ||
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans, One, Due 10/7/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:B2bIndustrialProductsLlcMember | mcip:B2bIndustrialProductsLlcMember | |
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans, Two, Due 10/7/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:B2bIndustrialProductsLlcMember | ||
Investment, Identifier [Axis]: BTRS Holdings Inc (Delayed Draw), Senior Secured Loans, Due 12/15/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BtrsHoldingsIncMember | mcip:BtrsHoldingsIncMember | |
Investment, Identifier [Axis]: BTRS Holdings Inc (Revolver), Senior Secured Loans, Due 12/15/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BtrsHoldingsIncMember | mcip:BtrsHoldingsIncMember | |
Investment, Identifier [Axis]: BTRS Holdings Inc, Senior Secured Loans, Due 12/15/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BtrsHoldingsIncMember | mcip:BtrsHoldingsIncMember | |
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Equity Securities | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:BenchWalkLeadLlcMember | ||
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans, One, Due 6/14/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:BenchWalkLeadLlcMember | ||
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans, Two, Due 6/14/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:BenchWalkLeadLlcMember | ||
Investment, Identifier [Axis]: Bonterra LLC (Delayed Draw), Senior Secured Loans, Due 9/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BonterraLlcMember | mcip:BonterraLLCfkaCybergrantsHoldingsMember | |
Investment, Identifier [Axis]: Bonterra LLC (Revolver), Senior Secured Loans, Due 9/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BonterraLlcMember | mcip:BonterraLLCfkaCybergrantsHoldingsMember | |
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans, Due 9/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BonterraLlcMember | mcip:BonterraLLCfkaCybergrantsHoldingsMember | |
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BornToRunLLCMember | mcip:BornToRunLLCMember | |
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans, One, Due 4/1/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BornToRunLLCMember | mcip:BornToRunLLCMember | |
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans, Two, Due 4/1/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BornToRunLLCMember | mcip:BornToRunLLCMember | |
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp, Senior Secured Loans, Due 2/12/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BrickellBayAcquisitionCorpMember | mcip:BrickellBayAcquisitionCorpMember | |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Senior Secured Loans, Due 7/25/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:BurgessPointPurchaserCorporationMember | mcip:BurgessPointPurchaserCorporationMember | |
Investment, Identifier [Axis]: CE Intermediate, LLC, Senior Secured Loans, Due 7/1/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CeIntermediateLlcMember | mcip:CeIntermediateLlcMember | |
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, One, due 12/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CgiAutomatedManufacturingLlcMember | mcip:CgiAutomatedManufacturingLlcMember | |
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, Three, due 12/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CgiAutomatedManufacturingLlcMember | mcip:CgiAutomatedManufacturingLlcMember | |
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, Two, due 12/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CgiAutomatedManufacturingLlcMember | mcip:CgiAutomatedManufacturingLlcMember | |
Investment, Identifier [Axis]: Calabrio, Inc., Revolver, Senior Loans, Two, Due 4/16/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CalabrioIncMember | mcip:CalabrioIncMember | |
Investment, Identifier [Axis]: Calabrio, Inc., Senior Loans, One, Due 4/16/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CalabrioIncMember | mcip:CalabrioIncMember | |
Investment, Identifier [Axis]: Calienger Holdings, L.L.C, Senior Secured Loans, Due 10/20/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CaliengerHoldingsL.l.cMember | mcip:CaliengerHoldingsL.l.cMember | |
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (Delayed Draw), Senior Secured Loans, Due 10/20/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CaliengerHoldingsL.l.cMember | mcip:CaliengerHoldingsL.l.cMember | |
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (Revolver), Senior Secured Loans, Due 10/20/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CaliengerHoldingsL.l.cMember | mcip:CaliengerHoldingsL.l.cMember | |
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Equity Securites, Class A units) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CaliengerHoldingsL.l.cMember | mcip:CaliengerHoldingsL.l.cMember | |
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Delayed Draw), Senior Secured Loans, Due 6/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CaravelAutismHealthLLCMember | mcip:CaravelAutismHealthLLCMember | |
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans, Due 6/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CaravelAutismHealthLLCMember | mcip:CaravelAutismHealthLLCMember | |
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans, Due 6/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CaravelAutismHealthLLCMember | mcip:CaravelAutismHealthLLCMember | |
Investment, Identifier [Axis]: Carrols Restaurant Group Inc, Senior Secured Loans, Due 4/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:CarrolsRestaurantGroupIncMember | ||
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Loans, Due 9/8/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CassavantHoldingsLLCMember | mcip:CassavantHoldingsLLCMember | |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans, Due 4/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans, One, Due 4/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | |
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans, Two, Due 4/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | mcip:CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember | |
Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans, Due 12/31/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Chess.comLLCMember | mcip:Chess.comLLCMember | |
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Chess.comLLCMember | mcip:Chess.comLLCMember | |
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans, Due 12/31/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Chess.comLLCMember | mcip:Chess.comLLCMember | |
Investment, Identifier [Axis]: ClearlyRated Capital, LLC, Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ClearlyratedCapitalLlcMember | ||
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Delayed Draw, Senior Loans, Due 6/23/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ClydesdaleHoldingsLlcMember | mcip:ClydesdaleHoldingsLlcMember | |
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Revolver, Senior Loans, Due 6/23/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ClydesdaleHoldingsLlcMember | mcip:ClydesdaleHoldingsLlcMember | |
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Loans, Due 6/23/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ClydesdaleHoldingsLlcMember | mcip:ClydesdaleHoldingsLlcMember | |
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Loans, One, Due 12/16/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CompleteInnovationsInc.Member | mcip:CompleteInnovationsInc.Member | |
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Loans, Two, Due 12/16/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CompleteInnovationsInc.Member | mcip:CompleteInnovationsInc.Member | |
Investment, Identifier [Axis]: Crownpeak Technology Inc. (Revolver) Senior Secured Loans, Due 2/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | |
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans, Four, Due 2/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | |
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans, One, Due 2/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | |
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans, Three, Due 2/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | |
Investment, Identifier [Axis]: Crownpeak Technology, Inc, Senior Secured Loans, Two, Due 2/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:CrownpeakTechnologyIncMember | mcip:CrownpeakTechnologyIncMember | |
Investment, Identifier [Axis]: DataOnline Corp., Revolver, Senior Loans, Two, Due 11/13/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DataonlineCorp.Member | mcip:DataonlineCorp.Member | |
Investment, Identifier [Axis]: DataOnline Corp., Senior Loans, One, Due 11/13/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DataonlineCorp.Member | mcip:DataonlineCorp.Member | |
Investment, Identifier [Axis]: Denali Midco 2, LLC, Delayed Draw, Senior Loans, Due 12/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DenaliMidco2LlcMember | mcip:DenaliMidco2LlcMember | |
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Loans, Due 12/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DenaliMidco2LlcMember | mcip:DenaliMidco2LlcMember | |
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw) Senior Secured Loans, Due 6/21/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:DestinationMediaIncMember | ||
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans, Due 6/21/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:DestinationMediaIncMember | ||
Investment, Identifier [Axis]: Destination Media, Inc. Senior Secured Loans, Due 6/21/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:DestinationMediaIncMember | ||
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Equity Securities, Class A-2 units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EvolveBiologicsInc.Member | mcip:DoradoAcquisitionInc.Member | |
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans, One, Due 6/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionInc.Member | mcip:DoradoAcquisitionIncMember | |
Investment, Identifier [Axis]: Dorado Acquisition, Inc, Senior Secured Loans, Two, Due 6/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionInc.Member | mcip:DoradoAcquisitionIncMember | |
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Delayed Draw), Senior Secured Loans, Due 6/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionIncMember | ||
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans, Due 6/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DoradoAcquisitionInc.Member | mcip:DoradoAcquisitionIncMember | |
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EvolveBiologicsInc.Member | mcip:DoradoAcquisitionInc.Member | |
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans, due 9/1/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DrawbridgePartnersLlcMember | mcip:DrawbridgePartnersLlcMember | |
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans, due 9/1/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DrawbridgePartnersLlcMember | mcip:DrawbridgePartnersLlcMember | |
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DrawbridgePartnersLlcMember | mcip:DrawbridgePartnersLlcMember | |
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, due 9/1/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:DrawbridgePartnersLlcMember | mcip:DrawbridgePartnersLlcMember | |
Investment, Identifier [Axis]: EOS Finco S.A.R.L., Senior Loans, Due 8/20/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EosFincoS.a.r.l.Member | mcip:EosFincoS.a.r.l.Member | |
Investment, Identifier [Axis]: Edustaff, LLC (Revolver), Senior Secured Loans, Due 12/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EdustaffLlcMember | mcip:EdustaffLlcMember | |
Investment, Identifier [Axis]: Edustaff, LLC, Equity Securites, Common stock | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EdustaffLlcMember | mcip:EdustaffLlcMember | |
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans, Due 12/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EdustaffLlcMember | mcip:EdustaffLlcMember | |
Investment, Identifier [Axis]: Equine Network, LLC (Revolver), Senior Secured Loans, Due 12/31/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | ||
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | mcip:EquineNetworkLLCMember | |
Investment, Identifier [Axis]: Equine Network, LLC, Senior Secured Loans, One, Due 12/31/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | ||
Investment, Identifier [Axis]: Equine Network, LLC, Senior Secured Loans, Three, Due 12/31/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | ||
Investment, Identifier [Axis]: Equine Network, LLC, Senior Secured Loans, Two, Due 12/31/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EquineNetworkLLCMember | ||
Investment, Identifier [Axis]: Evolve Biologics Inc., Delayed Draw, Unitranche Loans, Due 12/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EvolveBiologicsInc.Member | mcip:EvolveBiologicsInc.Member | |
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities, Equity commitments | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KlMoonAcquisitionLlcMember | mcip:EvolveBiologicsInc.Member | |
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities, Warrants | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | mcip:EvolveBiologicsInc.Member | |
Investment, Identifier [Axis]: Evolve Biologics Inc., Unitranche Loans, Due 12/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EvolveBiologicsInc.Member | mcip:EvolveBiologicsInc.Member | |
Investment, Identifier [Axis]: Exiger LLC (Delayed Draw), Senior Secured Loans, Due 9/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | |
Investment, Identifier [Axis]: Exiger LLC (Revolver), Senior Secured Loans, Due 9/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | |
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans, One, Due 9/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | |
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans, Three, Due 9/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | |
Investment, Identifier [Axis]: Exiger LLC, Senior Secured Loans, Two, Due 9/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExigerLlcMember | mcip:ExigerLlcMember | |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securites, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExpressWashAcquisitionCompanyLLCMember | mcip:ExpressWashAcquisitionCompanyLLCMember | |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver, Senior Loans, Due 7/14/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExpressWashAcquisitionCompanyLlcMember | mcip:ExpressWashAcquisitionCompanyLLCMember | |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Loans, One, Due 7/14/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExpressWashAcquisitionCompanyLlcMember | mcip:ExpressWashAcquisitionCompanyLLCMember | |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Loans, Two, Due 7/14/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ExpressWashAcquisitionCompanyLlcMember | mcip:ExpressWashAcquisitionCompanyLLCMember | |
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Revolver, Senior Loans, Due 5/6/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FiascoEnterprisesLlcMember | mcip:FiascoEnterprisesLlcMember | |
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Loans, One, Due 5/6/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FiascoEnterprisesLlcMember | mcip:FiascoEnterprisesLlcMember | |
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Loans, Two, Due 5/6/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FiascoEnterprisesLlcMember | mcip:FiascoEnterprisesLlcMember | |
Investment, Identifier [Axis]: Florida East Coast Industries, L L C, Junior Secured Loans, due 6/28/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:FloridaEastCoastIndustriesLLCMember | ||
Investment, Identifier [Axis]: Florida East Coast Industries, L L C, Senior Secured Loans, due 6/28/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:FloridaEastCoastIndustriesLLCMember | ||
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans, Due 6/28/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:FloridaEastCoastIndustriesLLCMember | ||
Investment, Identifier [Axis]: Fueled Digital Media, LLC (Delayed Draw), Senior Secured Loans, Due 11/1/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FueledDigitalMediaLlcMember | mcip:FueledDigitalMediaLlcMember | |
Investment, Identifier [Axis]: Fueled Digital Media, LLC (Revolver), Senior Secured Loans, Due 11/1/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | us-gaap:InvestmentAffiliatedIssuerControlledMember | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FueledDigitalMediaLlcMember | mcip:FueledDigitalMediaLlcMember | |
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans, Due 11/1/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FueledDigitalMediaLlcMember | mcip:FueledDigitalMediaLlcMember | |
Investment, Identifier [Axis]: FusionSite MidCo LLC (Delayed Draw), Senior Secured Loans, Due 10/4/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FusionsiteMidcoLlcMember | mcip:FusionsiteMidcoLlcMember | |
Investment, Identifier [Axis]: FusionSite MidCo LLC (Revolver), Senior Secured Loans, Due 10/4/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FusionsiteMidcoLlcMember | mcip:FusionsiteMidcoLlcMember | |
Investment, Identifier [Axis]: FusionSite MidCo LLC, Senior Secured Loans, Due 10/4/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:FusionsiteMidcoLlcMember | mcip:FusionsiteMidcoLlcMember | |
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans, One, Due 8/18/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:GCChampionAcquisitionLLCMember | mcip:GCChampionAcquisitionLLCMember | |
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans, Two, Due 8/18/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:GCChampionAcquisitionLLCMember | mcip:GCChampionAcquisitionLLCMember | |
Investment, Identifier [Axis]: Golden State Buyer, Inc, Senior Secured Loans, Due 6/21/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:GoldenStateBuyerIncMember | mcip:GoldenStateBuyerIncMember | |
Investment, Identifier [Axis]: HAH Group Holding Company LLC Senior Secured Loans One Due 10/29/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:HAHGroupHoldingCompanyLLCMember | ||
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc, Senior Secured Loans, One, Due 7/9/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:HS4AcquisitioncoIncMember | mcip:HS4AcquisitioncoIncMember | |
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc, Senior Secured Loans, Two, Due 7/9/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:HS4AcquisitioncoIncMember | mcip:HS4AcquisitioncoIncMember | |
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans, Due 7/9/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:HS4AcquisitioncoIncMember | mcip:HS4AcquisitioncoIncMember | |
Investment, Identifier [Axis]: Hah Group Holding Company LLC Senior Secured Loans, Two Due 10/29/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:HAHGroupHoldingCompanyLLCMember | ||
Investment, Identifier [Axis]: Hah Group Holding Company Llc Senior Secured Loans, Three Due 10/29/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:HAHGroupHoldingCompanyLLCMember | ||
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securites, Common stock | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:IDIGParentLLCMember | mcip:IDIGParentLLCMember | |
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities, Class A preferred units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:IfAndPHoldingsCompanyLlcMember | mcip:IfPHoldingsCompanyLlcMember | |
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Revolver, Senior Loans, Due 10/3/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:IfAndPHoldingsCompanyLlcMember | mcip:IfAndPHoldingsCompanyLlcMember | |
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Loans, Due 10/3/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IfAndPHoldingsCompanyLlcMember | ||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Loans, One, Due 10/3/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IfAndPHoldingsCompanyLlcMember | ||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Loans, Two, Due 10/3/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IfAndPHoldingsCompanyLlcMember | ||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, equity Securities, Class B common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:IfAndPHoldingsCompanyLlcMember | mcip:IfPHoldingsCompanyLlcMember | |
Investment, Identifier [Axis]: INH Buyer, Inc, Senior Secured Loans, Due 6/28/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:INHBuyerInc.Member | mcip:INHBuyerInc.Member | |
Investment, Identifier [Axis]: Independence Buyer, Inc, Senior Secured Loans, Due 8/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | ||
Investment, Identifier [Axis]: Independence Buyer, Inc, Senior Secured Loans, due 8/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | ||
Investment, Identifier [Axis]: Independence Buyer, Inc. ( Revolver), Senior Secured Loans, due 8/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | ||
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans, Due 8/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | ||
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:IndependenceBuyerInc.Member | mcip:IndependenceBuyerInc.Member | |
Investment, Identifier [Axis]: InsideRE, LLC (Revolver), Senior Secured Loans, Due 12/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:InsidereLlcMember | mcip:InsidereLlcMember | |
Investment, Identifier [Axis]: InsideRE, LLC, Equity Securities, Class A common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:InsidereLlcMember | mcip:InsidereLlcMember | |
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans, One, Due 12/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:InsidereLlcMember | mcip:InsidereLlcMember | |
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans, Two, Due 12/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:InsidereLlcMember | mcip:InsidereLlcMember | |
Investment, Identifier [Axis]: Inversiones DP6 (BVI) Numero Dos, Ltd., Delayed Draw, Unitranche Loans, Due 10/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:InversionesDp6BviNumeroDosLtd.Member | mcip:InversionesDp6BviNumeroDosLtd.Member | |
Investment, Identifier [Axis]: J2 BWA Funding III, LLC (Commitment To Purchase Up To 7.6% Of The Equity) | |||
Investments in and Advances to Affiliates [Line Items] | |||
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) | |||
Investments in and Advances to Affiliates [Line Items] | |||
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 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:J2BWAFundingLLCMember | mcip:J2BWAFundingLLCMember | |
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities, Equity Commitment, One | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:J2BWAFundingLLCMember | J2 BWA Funding III, LLC [Member] | |
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities, Equity Commitment, Two | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:J2BWAFundingLLCMember | J2 BWA Funding III, LLC [Member] | |
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans, Due 12/24/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:J2BWAFundingLLCMember | mcip:J2BWAFundingLLCMember | |
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit Sharing | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:J2BWAFundingLLCMember | mcip:J2BWAFundingLLCMember | |
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:JumpstartHoldcoInc.Member | mcip:JumpstartHoldcoInc.Member | |
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Unitranche Loans, Due 4/19/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:JumpstartHoldcoInc.Member | mcip:JumpstartHoldcoInc.Member | |
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans, Due 2/1/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:KlMoonAcquisitionLlcMember | ||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans, Due 2/1/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:KlMoonAcquisitionLlcMember | ||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) Senior Secured Loans, Due 2/1/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:KlMoonAcquisitionLlcMember | ||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Equity Securities | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | ||
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Delayed Draw, Senior Loans, Due 11/15/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KencoPpcBuyerLlcMember | mcip:KencoPpcBuyerLlcMember | |
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Revolver, Senior Loans, Due 11/15/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KencoPpcBuyerLlcMember | mcip:KencoPpcBuyerLlcMember | |
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Loans, Due 11/15/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KencoPpcBuyerLlcMember | mcip:KencoPpcBuyerLlcMember | |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secure Loans, One, Due 12/11/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KingsleyGatePartnersLlcMember | mcip:KingsleyGatePartnersLlcMember | |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secure Loans, Two, Due 12/11/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KingsleyGatePartnersLlcMember | mcip:KingsleyGatePartnersLlcMember | |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secure Loans, Due 12/11/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KingsleyGatePartnersLlcMember | mcip:KingsleyGatePartnersLlcMember | |
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secure Loans, Due 12/11/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:KingsleyGatePartnersLlcMember | mcip:KingsleyGatePartnersLlcMember | |
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans, One, due 6/10/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | ||
Investment, Identifier [Axis]: L V F Holdings, Inc., Senior Secured Loans, Two, due 6/10/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | ||
Investment, Identifier [Axis]: LSCS Holdings, Inc Senior Secured Loans, Due12/15/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LSCSHoldingsIncMember | ||
Investment, Identifier [Axis]: LVF Holdings, Inc, Senior Secured Loans, One, Due 6/10/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | ||
Investment, Identifier [Axis]: LVF Holdings, Inc, Senior Secured Loans, Two, Due 6/10/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | ||
Investment, Identifier [Axis]: LVF Holdings, Inc. (Delayed Draw), Senior Secured Loans, Due 6/10/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | ||
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans, Due 6/10/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:LVFHoldingsIncMember | mcip:LVFHoldingsIncMember | |
Investment, Identifier [Axis]: LX/JT Intermediate Holdings, Inc, Senior Secured Loans, Due 3/11/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:LXJTIntermediateHoldingsIncMember | mcip:LXJTIntermediateHoldingsIncMember | |
Investment, Identifier [Axis]: LX/JT Intermediate Holdings, Inc. (Revolver), Senior Secured Loans, Due 3/11/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:LXJTIntermediateHoldingsIncMember | mcip:LXJTIntermediateHoldingsIncMember | |
Investment, Identifier [Axis]: Lessen Inc, Senior Secured Loans, Due 1/5/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LessenIncMember | ||
Investment, Identifier [Axis]: Lessen Inc., Equity Securities | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LessenIncMember | ||
Investment, Identifier [Axis]: Lifted Trucks Holdings LLL, (Delayed Draw), Senior Secured Loans, Due 8/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | ||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans, Due 8/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | ||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A shares | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | mcip:LiftedTrucksHoldingsLLCMember | |
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans, Due 8/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | ||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC. Senior Secured Loans, One, Due 8/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | ||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC. Senior Secured Loans, Two, Due 8/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:LiftedTrucksHoldingsLLCMember | ||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, , Junior Secured Loans, Due 9/30/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | ||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Delayed Draw, Senior Loans, Due 1/2/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | ||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | ||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Revolver, Senior Loans, Due 1/2/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [Member] | |
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Loans, Four, Due 1/2/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | ||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Loans, One, Due 1/2/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | Light Wave Dental Management, LLC [Member] | |
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Loans, Three, Due 1/2/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | ||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Loans, Two, Due 1/2/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | Light Wave Dental Management, LLC [Member] | ||
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Senior Secured Loans, due 3/17/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:LiquidTechSolutionsHoldingsLlcMember | mcip:LiquidTechSolutionsHoldingsLlcMember | |
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C ( Revolver), Senior Secured Loans, due 11/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | ||
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C, Senior Secured Loans, One, due 11/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | ||
Investment, Identifier [Axis]: M C P Shaw Acquisitionco, L L C, Senior Secured Loans, Two, due 11/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | ||
Investment, Identifier [Axis]: M V Receivables I I, L L C ( Delayed Draw), Senior Secured Loans, due 7/29/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MVReceivablesIILLCMember | ||
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC (Revolver), Senior Secured Loans, Due 11/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | ||
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Equity Securities, Class A-2 units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | mcip:MCPShawAcquisitioncoLLCMember | |
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans, One, Due 11/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | ||
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans, Three, due 11/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | mcip:MCPShawAcquisitioncoLLCMember | |
Investment, Identifier [Axis]: MCP Shaw Acquisitionco, LLC, Senior Secured Loans, Two, Due 11/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MCPShawAcquisitioncoLLCMember | ||
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans, Due 6/29/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MeiBuyerLlcMember | ||
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans, Due 6/29/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MeiBuyerLlcMember | ||
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MeiBuyerLlcMember | ||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans, Due 6/29/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MeiBuyerLlcMember | ||
Investment, Identifier [Axis]: MPH Acquisition Holdings LLC, Senior Secured Loans, Due 9/1/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MphAcquisitionHoldingsLlcMember | mcip:MphAcquisitionHoldingsLlcMember | |
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common stock | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MVReceivablesIILLCMember | mcip:MVReceivablesIILLCMember | |
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrants | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MVReceivablesIILLCMember | mcip:MVReceivablesIILLCMember | |
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans, due 7/29/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MVReceivablesIILLCMember | ||
Investment, Identifier [Axis]: Madison Logic Holdings, Inc, Senior Secured Loans, Due 12/29/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MadisonLogicHoldingsIncMember | mcip:MadisonLogicHoldingsIncMember | |
Investment, Identifier [Axis]: Madison Logic Holdings, Inc. (Revolver), Senior Secured Loans, Due 12/29/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MadisonLogicHoldingsIncMember | ||
Investment, Identifier [Axis]: Madison Logic Holdings, Inc. (Revolver), Senior Secured Loans, Due 12/30/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MadisonLogicHoldingsIncMember | ||
Investment, Identifier [Axis]: Mark Logic Corporation ( Revolver), Senior Secured Loans, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | ||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Four, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | ||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, One, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | ||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Three, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | ||
Investment, Identifier [Axis]: Mark Logic Corporation, Senior Secured Loans, Two, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | ||
Investment, Identifier [Axis]: MarkLogic Corporation, Equity Securities, Class A Units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MarkLogicCorporationMember | ||
Investment, Identifier [Axis]: Matrix Parent, Inc, Senior Secured Loans, Due 3/1/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MatrixParentIncMember | mcip:MatrixParentIncMember | |
Investment, Identifier [Axis]: Medallia, Inc, Senior Secured Loans, due 10/27/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MedalliaIncMember | mcip:MedalliaIncMember | |
Investment, Identifier [Axis]: Mindbody, Inc, Senior Secured Loans, One, Due 2/14/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MindbodyIncMember | mcip:MindbodyIncMember | |
Investment, Identifier [Axis]: Mindbody, Inc, Senior Secured Loans, Two, Due 2/14/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MindbodyIncMember | mcip:MindbodyIncMember | |
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans, Due 2/14/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MindbodyIncMember | mcip:MindbodyIncMember | |
Investment, Identifier [Axis]: Money Lion, Inc. ( Delayed Draw), Junior Secured Loans, due 3/24/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | ||
Investment, Identifier [Axis]: Money Lion, Inc., Junior Secured Loans, due 3/24/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | ||
Investment, Identifier [Axis]: Money Lion, Inc., Junior Secured Loans, due 5/1/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | ||
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans, Due 3/24/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | ||
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans, Due 5/1/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:MoneyLionIncMember | ||
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC (Delayed Draw), Senior Secured Loans, One, Due 8/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MoonrakerAcquisitioncoLlcMember | mcip:MoonrakerAcquisitioncoLlcMember | |
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC (Delayed Draw), Senior Secured Loans, Two, Due 8/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MoonrakerAcquisitioncoLlcMember | mcip:MoonrakerAcquisitioncoLlcMember | |
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC (Revolver), Senior Secured Loans, Due 8/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MoonrakerAcquisitioncoLlcMember | mcip:MoonrakerAcquisitioncoLlcMember | |
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans, Due 8/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:MoonrakerAcquisitioncoLlcMember | mcip:MoonrakerAcquisitioncoLlcMember | |
Investment, Identifier [Axis]: NCBP Property, LLC, Senior Secured Loans, Due 6/16/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NCBPPropertyLLCMember | ||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc, Equity Securities, Common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NqPeProjectColosseumMidcoIncMember | ||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc, Senior Secured Loans, Due 10/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NqPeProjectColosseumMidcoInc.Member | mcip:NqPeProjectColosseumMidcoIncMember | |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans, Due 10/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NqPeProjectColosseumMidcoInc.Member | mcip:NqPeProjectColosseumMidcoIncMember | |
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans, Due 10/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NqPeProjectColosseumMidcoInc.Member | mcip:NqPeProjectColosseumMidcoIncMember | |
Investment, Identifier [Axis]: NTM Acquisition Corp, Senior Secured Loans, Due 6/7/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NtmAcquisitionCorpMember | mcip:NtmAcquisitionCorpMember | |
Investment, Identifier [Axis]: Nastel Technologies, LLC | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC | Nastel Technologies, LLC | |
Interest income | $ 206 | ||
Investment, Identifier [Axis]: Nastel Technologies, LLC (3,408 Class A units) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC | Nastel Technologies, LLC | |
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | 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 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC | Nastel Technologies, LLC | |
Investment, Identifier [Axis]: Nastel Technologies, LLC, Equity Securities | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC | Nastel Technologies, LLC | |
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans, One, Due 9/21/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Nastel Technologies, LLC | Nastel Technologies, LLC | |
Investment, Identifier [Axis]: Nations benefits Llc Senior Secured Loans, Three Due 8/26/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | ||
Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw), Senior Secured Loans, Due 8/26/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | ||
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans, Due 8/26/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | mcip:NationsBenefitsLLCMember | |
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SeranBioScienceLLCMember | mcip:NationsBenefitsLLCMember | |
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NqPeProjectColosseumMidcoIncMember | mcip:NationsBenefitsLLCMember | |
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, One, Due 8/26/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | mcip:NationsBenefitsLLCMember | |
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Two, Due 8/26/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NationsBenefitsLLCMember | mcip:NationsBenefitsLLCMember | |
Investment, Identifier [Axis]: New Engen, Inc., , Unitranche Loans, Two, Due 12/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NewEngenInc.Member | mcip:NewEngenInc.Member | |
Investment, Identifier [Axis]: New Engen, Inc., Equity Securites, Class B common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NewEngenInc.Member | mcip:NewEngenInc.Member | |
Investment, Identifier [Axis]: New Engen, Inc., Equity Securites, Preferred units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NewEngenInc.Member | mcip:NewEngenInc.Member | |
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Loans, One, Due 12/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NewEngenInc.Member | mcip:NewEngenInc.Member | |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, Four, due 10/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, One, Due 10/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, Three, due 10/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc, Senior Secured Loans, Two, Due 10/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans, Due 10/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | |
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans, Due 10/30/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:NorthHavenUSHCAcquisitionIncMember | mcip:NorthHavenUSHCAcquisitionIncMember | |
Investment, Identifier [Axis]: OIS Management Services, LLC (Delayed Draw), Senior Secured Loans, Due 11/16/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OisManagementServicesLlcMember | mcip:OisManagementServicesLlcMember | |
Investment, Identifier [Axis]: OIS Management Services, LLC (Revolver), Senior Secured Loans, Due 11/16/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OisManagementServicesLlcMember | mcip:OisManagementServicesLlcMember | |
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans, Due 11/16/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OisManagementServicesLlcMember | mcip:OisManagementServicesLlcMember | |
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans, Due 2/25/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:OceanaAustralianFixedIncomeTrustMember | ||
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans, Due 4/1/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:OceanaAustralianFixedIncomeTrustMember | ||
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans, Due 6/29/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:OceanaAustralianFixedIncomeTrustMember | ||
Investment, Identifier [Axis]: Onit, Inc., Unitranche Loans, Due 5/2/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OnitInc.Member | mcip:OnitInc.Member | |
Investment, Identifier [Axis]: Optomi, LLC (Revolver), Senior Secured Loans, Due 12/16/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OptomiLlcMember | mcip:OptomiLlcMember | |
Investment, Identifier [Axis]: Optomi, LLC, Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OptomiLlcMember | mcip:OptomiLlcMember | |
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans, One, Due 12/16/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OptomiLlcMember | mcip:OptomiLlcMember | |
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans, Two, Due 12/16/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:OptomiLlcMember | mcip:OptomiLlcMember | |
Investment, Identifier [Axis]: Oranje Holdco, Inc, Senior Secured Loans, Due 2/1/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:OranjeHoldcoIncMember | ||
Investment, Identifier [Axis]: Oranje Holdco, Inc. (Revolver), Senior Secured Loans, Due 2/1/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:OranjeHoldcoIncMember | ||
Investment, Identifier [Axis]: PHM Netherlands Midco B.V., Senior Secured Loans, Due 7/31/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:PhmNetherlandsMidcoB.v.Member | ||
Investment, Identifier [Axis]: Pacific Bells, LLC, Senior Loans, Due 11/10/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PacificBellsLlcMember | mcip:PacificBellsLlcMember | |
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans, due 10/18/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PandaAcquisitionLlcMember | mcip:PandaAcquisitionLlcMember | |
Investment, Identifier [Axis]: Par Petroleum, LLC, Senior Secured Loans, Due 1/12/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ParPetroleumLlcMember | ||
Investment, Identifier [Axis]: Patagonia Holdco LLC, Senior Loans, Due 8/1/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PatagoniaHoldcoLlcMember | mcip:PatagoniaHoldcoLlcMember | |
Investment, Identifier [Axis]: PetIQ, LLC, Senior Secured Loans, Due 4/13/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:PetiqLlcMember | ||
Investment, Identifier [Axis]: Polychem Acquisition, L L C, Senior Secured Loans, due 3/17/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:PolychemAcquisitionLLCMember | ||
Investment, Identifier [Axis]: Polychem Acquisition, LLC, Senior Secured Loans, Due 3/17/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:PolychemAcquisitionLLCMember | ||
Investment, Identifier [Axis]: Premier Roofing L.L.C, Senior Secured Loans, Due 8/29/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PremierRoofingLlcMember | mcip:PremierRoofingLlcMember | |
Investment, Identifier [Axis]: Premier Roofing L.L.C. (Revolver), Senior Secured Loans, due 8/29/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PremierRoofingLlcMember | mcip:PremierRoofingLlcMember | |
Investment, Identifier [Axis]: Project Cloud Holdings, LLC, Senior Secured Loans, Due 3/31/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ProjectCloudHoldingsLlcMember | ||
Investment, Identifier [Axis]: Prototek LLC (Delayed Draw), Senior Secured Loans, Due 12/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PrototekLlcMember | mcip:PrototekLlcMember | |
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans, Due 12/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PrototekLlcMember | mcip:PrototekLlcMember | |
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans, Due 12/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:PrototekLlcMember | mcip:PrototekLlcMember | |
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans, (Delayed Draw), Due 12/15/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | ||
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans, Four, Due 12/15/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | ||
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans, One, Due 12/15/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | mcip:QfHoldingsIncMember | |
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans, Three, Due 12/15/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | mcip:QfHoldingsIncMember | |
Investment, Identifier [Axis]: QF Holdings, Inc, Senior Secured Loans, Two, Due 12/15/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | mcip:QfHoldingsIncMember | |
Investment, Identifier [Axis]: QF Holdings, Inc. (Revolver), Senior Secured Loans, Due 12/15/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QfHoldingsIncMember | mcip:QfHoldingsIncMember | |
Investment, Identifier [Axis]: QuarterNorth Energy Inc., Equity Securities, Common stock | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QuarternorthEnergyIncMember | mcip:QuarternorthEnergyIncMember | |
Investment, Identifier [Axis]: Quest Resource Management Group LLC Senior Secured Loans Four Due 10 20 2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | mcip:QuestResourceManagementGroupLLCMember | |
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, One, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | ||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, Three, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | ||
Investment, Identifier [Axis]: Quest Resource Management Group, L L C, Senior Secured Loans, Two, due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | ||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, One, Warrants | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | mcip:QuestResourceManagementGroupLLCMember | |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Two, Warrants | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | mcip:QuestResourceManagementGroupLLCMember | |
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans, One, Due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | ||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans, Three, Due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | ||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans, Two, Due 10/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:QuestResourceManagementGroupLLCMember | ||
Investment, Identifier [Axis]: RS Acquisition, LLC, Delayed Draw, Senior Loans, Due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RsAcquisitionLlcMember | ||
Investment, Identifier [Axis]: RS Acquisition, LLC, Equity Securites, Common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RsAcquisitionLlcMember | mcip:RsAcquisitionLlcMember | |
Investment, Identifier [Axis]: RS Acquisition, LLC, Revolver, Senior Loans, Due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RsAcquisitionLlcMember | mcip:RsAcquisitionLlcMember | |
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Loans, Due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RsAcquisitionLlcMember | ||
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Loans, Two, Due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RsAcquisitionLlcMember | ||
Investment, Identifier [Axis]: RS Acquisition, LLC,Senior Loan, One, Due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RsAcquisitionLlcMember | ||
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw, Senior Loans, Due 11/1/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RandysHoldingsInc.Member | mcip:RandysHoldingsInc.Member | |
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver, Senior Loans, Due 11/1/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RandysHoldingsInc.Member | mcip:RandysHoldingsInc.Member | |
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Loans, Due 11/1/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RandysHoldingsInc.Member | mcip:RandysHoldingsInc.Member | |
Investment, Identifier [Axis]: Really Great Reading Company, Inc, Senior Secured Loans, Due 12/8/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ReallyGreatReadingCompanyIncMember | mcip:ReallyGreatReadingCompanyIncMember | |
Investment, Identifier [Axis]: Really Great Reading Company, Inc. (Delayed Draw), Senior Secured Loans, Due 12/8/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ReallyGreatReadingCompanyIncMember | mcip:ReallyGreatReadingCompanyIncMember | |
Investment, Identifier [Axis]: Really Great Reading Company, Inc. (Revolver), Senior Secured Loans, Due 12/8/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ReallyGreatReadingCompanyIncMember | mcip:ReallyGreatReadingCompanyIncMember | |
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Equity Securites, Series A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ReallyGreatReadingCompanyIncMember | mcip:ReallyGreatReadingCompanyIncMember | |
Investment, Identifier [Axis]: Recorded Future, Inc., Equity Securities, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Recorded Future, Inc [ Member] | Recorded Future, Inc [ Member] | |
Investment, Identifier [Axis]: Recycled Plastics Industries, L L C ( Revolver), Senior Secured Loans, due 8/4/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RecycledPlasticsIndustriesLLCMember | ||
Investment, Identifier [Axis]: Recycled Plastics Industries, L L C, Senior Secured Loans, due 8/4/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RecycledPlasticsIndustriesLLCMember | ||
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans, Due 8/4/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RecycledPlasticsIndustriesLLCMember | ||
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans, Due 8/4/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RecycledPlasticsIndustriesLLCMember | ||
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans, Due 5/12/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RelativityODALLCMember | mcip:RelativityODALLCMember | |
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans, Due 5/12/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RelativityODALLCMember | mcip:RelativityODALLCMember | |
Investment, Identifier [Axis]: Relevate Health Group, L L C ( Delayed Draw), Senior Secured Loans, due, 11/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | ||
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans, Due 11/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | mcip:RelevateHealthGroupLLCMember | |
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securites, Class B common units) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | mcip:RelevateHealthGroupLLCMember | |
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securites, Preferred units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | mcip:RelevateHealthGroupLLCMember | |
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, One, Due 11/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | mcip:RelevateHealthGroupLLCMember | |
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Three, Due 11/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | ||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Two, Due 11/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:RelevateHealthGroupLLCMember | mcip:RelevateHealthGroupLLCMember | |
Investment, Identifier [Axis]: Renaissance Holding Corp. Senior Secured Loans, Due 4/5/2030 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:RenaissanceHoldingCorp.Member | ||
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Senior Secured Loans, Due 12/20/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ResearchNowGroupInc.andSurveySamplingInternationalLLCMember | mcip:ResearchNowGroupInc.andSurveySamplingInternationalLLCMember | |
Investment, Identifier [Axis]: S&S Holdings LLC, Senior Loans, Due 3/10/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SSHoldingsLlcMember | mcip:SAndSHoldingsLlcMember | |
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Delayed Draw), Senior Secured Loans, Due 10/5/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ScpEyeCareHoldcoLlcMember | mcip:ScpEyeCareHoldcoLlcMember | |
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Revolver), Senior Secured Loans, Due 10/5/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ScpEyeCareHoldcoLlcMember | mcip:ScpEyeCareHoldcoLlcMember | |
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans, Due 10/5/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ScpEyeCareHoldcoLlcMember | mcip:ScpEyeCareHoldcoLlcMember | |
Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC, Senior Secured Loans, Due 12/28/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ScpIntermediateHoldingsLlcMember | mcip:ScpIntermediateHoldingsLlcMember | |
Investment, Identifier [Axis]: SFR Holdco, LLC (10.5% of equity commitments), (LLC interest) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments |
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] |
Investment, Identifier [Axis]: SFR Holdco, LLC (13.9% of equity commitments), (LLC interest) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | Non-controlled affiliate company investments |
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] |
Investment, Identifier [Axis]: SFR Holdco, LLC (Delayed Draw), Junior Secured Loans, Due 7/28/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | ||
Investment, Identifier [Axis]: SFR Holdco, LLC (Delayed draw junior secured loan) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | |
Interest income | $ 143 | $ 20 | |
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loan, One | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | |
Interest income | $ 234 | $ 234 | |
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans, Due 7/28/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | S F R Holdco, L L C [ Member] | |
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans, Two Due 7/28/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | S F R Holdco, L L C [ Member] | ||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) (Revolver), Senior Secured Loans, Due 7/25/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SiHoldingsInc.IntegratedPolymerSolutionsMember | ||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) (Revolver), Senior Secured Loans, Due 7/25/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | ||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Five, Due 7/25/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | mcip:SiHoldingsInc.IntegratedPolymerSolutionsMember | |
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Four, Due 7/25/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | mcip:SiHoldingsInc.IntegratedPolymerSolutionsMember | |
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, One, Due 7/25/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | mcip:SiHoldingsInc.IntegratedPolymerSolutionsMember | |
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Three, Due 7/25/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | mcip:SiHoldingsInc.IntegratedPolymerSolutionsMember | |
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Two, Due 7/25/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SHIHoldingsIncMember | mcip:SiHoldingsInc.IntegratedPolymerSolutionsMember | |
Investment, Identifier [Axis]: SIP Care Services, LLC (Delayed Draw), Senior Secured Loans, Due 12/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SipCareServicesLlcMember | mcip:SipCareServicesLlcMember | |
Investment, Identifier [Axis]: SIP Care Services, LLC (Revolver), Senior Secured Loans, Due 12/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SipCareServicesLlcMember | mcip:SipCareServicesLlcMember | |
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans, Due 12/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SipCareServicesLlcMember | mcip:SipCareServicesLlcMember | |
Investment, Identifier [Axis]: Sabrosura Foods Llc Et Al Equity Securities Class AAA Units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | ||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al (Revolver), Senior Secured Loans, due 10/18/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | mcip:SabrosuraFoodsLlcEtAlMember | |
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class A interests | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | mcip:SabrosuraFoodsLlcEtAlMember | |
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class AA units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | mcip:SabrosuraFoodsLlcEtAlMember | |
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans, One, Due 10/18/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | ||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans, Two, due 10/18/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | mcip:SabrosuraFoodsLlcEtAlMember | |
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans, due 10/18/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SabrosuraFoodsLlcEtAlMember | ||
Investment, Identifier [Axis]: Sandvine Corporation, Senior Loans, Due 10/31/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SandvineCorporationMember | mcip:SandvineCorporationMember | |
Investment, Identifier [Axis]: Second Avenue S F R Holdings I I L L C ( Revolver), Senior Secured Loans, Due 8/9/2024 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Second Avenue S F R Holdings I I L L C [ Member] | Second Avenue S F R Holdings I I L L C [ Member] | |
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Second Avenue S F R Holdings I I L L C [ Member] | Second Avenue S F R Holdings I I L L C [ Member] | |
Interest income | $ 284 | $ 97 | |
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans, One, Due 4/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | |
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans, Three, Due 4/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | |
Investment, Identifier [Axis]: Securly, Inc, Senior Secured Loans, Two, Due 4/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | |
Investment, Identifier [Axis]: Securly, Inc. (Delayed Draw), Senior Secured Loans, Due 4/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | |
Investment, Identifier [Axis]: Securly, Inc. (Revolver), Senior Secured Loans, Due 4/22/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SecurlyIncMember | mcip:SecurlyIncMember | |
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans, Due 7/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SeranBioScienceLLCMember | mcip:SeranBioScienceLLCMember | |
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans, Due 7/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SeranBioScienceLLCMember | mcip:SeranBioScienceLLCMember | |
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SeranBioScienceLLCMember | mcip:SeranBioScienceLLCMember | |
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Due 7/8/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SeranBioScienceLLCMember | mcip:SeranBioScienceLLCMember | |
Investment, Identifier [Axis]: SheerTrans Solutions, LLC | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | mcip:SheertransSolutionsLlcMember | |
Interest income | $ 326 | ||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (8,642,579 preferred interests) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | mcip:SheertransSolutionsLlcMember | |
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | mcip:SheertransSolutionsLlcMember | |
Interest income | $ 4 | ||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver), Senior Secured Loans, Two, Due 7/29/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | mcip:SheertransSolutionsLlcMember | |
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Equity Securities | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | mcip:SheertransSolutionsLlcMember | |
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans, One, Due 7/29/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SheertransSolutionsLlcMember | mcip:SheertransSolutionsLlcMember | |
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc, Senior Secured Loans, Due 12/2/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | |
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc. (Delayed Draw), Senior Secured Loans, Due 12/2/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | |
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc. (Revolver), Senior Secured Loans, Due 12/2/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | mcip:SimplicityFinancialMarketingGroupHoldingsIncMember | |
Investment, Identifier [Axis]: Skillsoft Corp., Equity Securites, Class A shares | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SkillsoftCorp.Member | mcip:SkillsoftCorp.Member | |
Investment, Identifier [Axis]: Snap One Holdings Corp, Senior Secured Loans, Due 12/8/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SnapOneHoldingsCorp.Member | ||
Investment, Identifier [Axis]: Sound Inpatient Physicians, Inc, Senior Secured Loans, Due 6/27/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SoundInpatientPhysiciansIncMember | ||
Investment, Identifier [Axis]: Sound Inpatient Physicians, Inc, Senior Secured Loans, Due 6/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SoundInpatientPhysiciansIncMember | ||
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw) Senior Secured Loans, Due 6/15/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:SparqHoldingsInc.Member | ||
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver) Senior Secured Loans, Due 6/15/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:SparqHoldingsInc.Member | ||
Investment, Identifier [Axis]: Sparq Holdings, Inc. Equity Securities Common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SparqHoldingsInc.Member | ||
Investment, Identifier [Axis]: Sparq Holdings, Inc. Senior Secured Loans Due 6/15/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Name [Extensible Enumeration] | mcip:SparqHoldingsInc.Member | ||
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC (Delayed Draw), Senior Secured Loans, Due 6/30/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SpecialtyManufacturingBuyerLlcMember | ||
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC (Revolver), Senior Secured Loans, Due 6/30/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SpecialtyManufacturingBuyerLlcMember | ||
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC, Senior Secured Loans, Due 6/30/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SpecialtyManufacturingBuyerLlcMember | ||
Investment, Identifier [Axis]: Spectrum Science Communications, L L C ( Revolver), Senior Secured Loans, due 1/25/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SpectrumScienceCommunicationsLLCMember | ||
Investment, Identifier [Axis]: Spectrum Science Communications, L L C, Senior Secured Loans, due 1/25/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:SpectrumScienceCommunicationsLLCMember | ||
Investment, Identifier [Axis]: Spherix Global Inc, Senior Secured Loans, Due 12/22/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SpherixGlobalIncMember | mcip:SpherixGlobalIncMember | |
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans, Due 12/22/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SpherixGlobalIncMember | mcip:SpherixGlobalIncMember | |
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securites, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SpherixGlobalInc.Member | mcip:SpherixGlobalInc.Member | |
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans, Due 11/3/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SportsOperatingHoldingsIiLlcMember | mcip:SportsOperatingHoldingsIiLlcMember | |
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans, Due 11/3/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SportsOperatingHoldingsIiLlcMember | mcip:SportsOperatingHoldingsIiLlcMember | |
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans, Due 11/3/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SportsOperatingHoldingsIiLlcMember | mcip:SportsOperatingHoldingsIiLlcMember | |
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans, Due 1/12/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StarComplianceMidCoLLCMember | mcip:StarComplianceMidCoLLCMember | |
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans, One, Due 1/12/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StarComplianceMidCoLLCMember | mcip:StarComplianceMidCoLLCMember | |
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans, Three, Due 1/12/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:StarComplianceMidCoLLCMember | ||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans, Two, Due 1/12/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StarComplianceMidCoLLCMember | mcip:StarComplianceMidCoLLCMember | |
Investment, Identifier [Axis]: StormTrap, LLC, Delayed Draw, , Unitranche Loans, Due 3/24/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StormTrapLLCMember | mcip:StormTrapLLCMember | |
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A common units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StormTrapLLCMember | mcip:StormTrapLLCMember | |
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A preferred units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StormTrapLLCMember | ||
Investment, Identifier [Axis]: StormTrap, LLC, Unitranche Loans, Due 3/24/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StormTrapLLCMember | mcip:StormTrapLLCMember | |
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans, One, Due 8/31/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StreamlandMediaMidcoLlcMember | mcip:StreamlandMediaMidcoLlcMember | |
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans, Two, Due 8/31/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:StreamlandMediaMidcoLlcMember | mcip:StreamlandMediaMidcoLlcMember | |
Investment, Identifier [Axis]: Sundance Group Holdings, Inc, Senior Secured Loans, One, Due 7/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SundanceGroupHoldingsIncMember | mcip:SundanceGroupHoldingsIncMember | |
Investment, Identifier [Axis]: Sundance Group Holdings, Inc, Senior Secured Loans, Three, Due 7/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SundanceGroupHoldingsIncMember | mcip:SundanceGroupHoldingsIncMember | |
Investment, Identifier [Axis]: Sundance Group Holdings, Inc, Senior Secured Loans, Two, Due 7/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SundanceGroupHoldingsIncMember | mcip:SundanceGroupHoldingsIncMember | |
Investment, Identifier [Axis]: Sundance Group Holdings, Inc. (Revolver), Senior Secured Loans, Due 7/2/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:SundanceGroupHoldingsIncMember | mcip:SundanceGroupHoldingsIncMember | |
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, One, due 4/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | ||
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, Three, due 4/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | ||
Investment, Identifier [Axis]: T C F I I I O W L Buyer L L C, Senior Secured Loans, Two, due 4/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | ||
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans, One, Due 4/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | ||
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans, Three, Due 4/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | ||
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans, Two, Due 4/17/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TCFIIIOWLBuyerLLCMember | ||
Investment, Identifier [Axis]: TEAM Public Choices, LLC, Senior Secured Loans, Due 12/17/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TEAMPublicChoicesLLCMember | mcip:TEAMPublicChoicesLLCMember | |
Investment, Identifier [Axis]: Teneo Holdings L L C, Senior Secured Loans, due 7/11/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TeneoHoldingsLLCMember | ||
Investment, Identifier [Axis]: The GEO Group, Inc, Senior Secured Loans, Due 3/23/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:GeoGroupIncMember | ||
Investment, Identifier [Axis]: The Kyjen Company, L L C ( Revolver), Senior Secured Loans, due 4/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | ||
Investment, Identifier [Axis]: The Kyjen Company, L L C, Senior SEcured Loans, Two, Due 4/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | ||
Investment, Identifier [Axis]: The Kyjen Company, L L C, Senior Secured Loans, due 4/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | ||
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans, Due 4/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | ||
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans, One, Due 4/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | ||
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans, Two, Due 4/3/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:TheKyjenCompanyLLCMember | ||
Investment, Identifier [Axis]: Thrasio, L L C, Senior Secured Loans, due 12/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ThrasioLLCMember | ||
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans, Due 12/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ThrasioLLCMember | ||
Investment, Identifier [Axis]: Thryv, Inc, Senior Secured Loans, Due 2/27/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ThryvIncMember | ||
Investment, Identifier [Axis]: Thryv, Inc, Senior Secured Loans, Due 3/1/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ThryvIncMember | ||
Investment, Identifier [Axis]: TigerConnect, Inc, Senior Secured Loans, Due 2/16/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TigerConnectIncMember | mcip:TigerConnectIncMember | |
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans, Due 2/16/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TigerConnectIncMember | mcip:TigerConnectIncMember | |
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans, Due 2/16/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TigerConnectIncMember | mcip:TigerConnectIncMember | |
Investment, Identifier [Axis]: Transact Holdings Inc, Senior Secured Loans, Due 4/30/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TransactHoldingsIncMember | mcip:TransactHoldingsIncMember | |
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans, One, Due 5/25/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TrilonGroupLlcMember | mcip:TrilonGroupLlcMember | |
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans, Two, Due 5/25/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:TrilonGroupLlcMember | mcip:TrilonGroupLlcMember | |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Five, due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Four, due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, One, due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Six, due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Three, due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans, Two, due 12/14/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:Truck-LiteCo.LLCMember | mcip:Truck-LiteCo.LLCMember | |
Investment, Identifier [Axis]: Unanet, Inc, Senior Secured Loans, Due 12/8/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:UnanetIncMember | mcip:UnanetIncMember | |
Investment, Identifier [Axis]: Unanet, Inc. (Delayed Draw), Senior Secured Loans, Due 12/8/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:UnanetIncMember | mcip:UnanetIncMember | |
Investment, Identifier [Axis]: Unanet, Inc. (Revolver), Senior Secured Loans, Due 12/8/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:UnanetIncMember | mcip:UnanetIncMember | |
Investment, Identifier [Axis]: Unanet, Inc., Equity Securities, Common Stock | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:UnanetIncMember | mcip:UnanetIncMember | |
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Loans, Due 11/18/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:VBE1LLCMember | mcip:VBE1LLCMember | |
Investment, Identifier [Axis]: Verdantas LLC (Delayed Draw), Senior Secured Loans, Due 7/1/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:VerdantasLlcMember | ||
Investment, Identifier [Axis]: Verdantas LLC, Senior Secured Loans, Due 7/1/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:VerdantasLlcMember | ||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Loans, Due 6/8/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:VhagarPurchaserLlcMember | ||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Loans, Due 6/8/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:VhagarPurchaserLlcMember | ||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Loans, Due 6/8/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:VhagarPurchaserLlcMember | ||
Investment, Identifier [Axis]: Viad Corp, Senior Loans, Due 7/30/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:ViadCorpMember | mcip:ViadCorpMember | |
Investment, Identifier [Axis]: Vice Group Holding Inc, Junior Secured Loans, Five | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | ||
Investment, Identifier [Axis]: Vice Group Holding Inc, Junior Secured Loans, Four | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | ||
Investment, Identifier [Axis]: Vice Group Holding Inc, Junior Secured Loans, One | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | ||
Investment, Identifier [Axis]: Vice Group Holding Inc, Junior Secured Loans, Three | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | ||
Investment, Identifier [Axis]: Vice Group Holding Inc, Junior Secured Loans, Two | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | ||
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, Four, Due 5/12/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | ||
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, One, Due 11/17/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | ||
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, One, Due 5/12/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | ||
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, Three, Due 5/12/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | ||
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, Two, Due 11/17/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | ||
Investment, Identifier [Axis]: Vice Group Holding Inc, Senior Secured Loans, Two, Due 5/12/2023 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:ViceGroupHoldingIncMember | ||
Investment, Identifier [Axis]: Volt Bidco, Inc, Equity Securities, Common stock | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:VoltBidcoIncMember | mcip:VoltBidcoIncMember | |
Investment, Identifier [Axis]: Volt Bidco, Inc, Senior Secured Loans, Due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:VoltBidcoIncMember | mcip:VoltBidcoIncMember | |
Investment, Identifier [Axis]: Volt Bidco, Inc. (Delayed Draw), Senior Secured Loans, Due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:VoltBidcoIncMember | mcip:VoltBidcoIncMember | |
Investment, Identifier [Axis]: Volt Bidco, Inc. (Revolver), Senior Secured Loans, Due 8/11/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:VoltBidcoIncMember | mcip:VoltBidcoIncMember | |
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans, Due 2/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:W3MonroeREDebtLLCMember | ||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Due 2/4/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:W3MonroeREDebtLLCMember | mcip:W3MonroeREDebtLLCMember | |
Investment, Identifier [Axis]: Watchguard Technologies, Inc, Senior Secured Loans, Due 6/29/2029 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WatchguardTechnologiesIncMember | mcip:WatchguardTechnologiesIncMember | |
Investment, Identifier [Axis]: WebPT, Inc, Senior Secured Loans, Due 1/18/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WebptIncMember | mcip:WebptIncMember | |
Investment, Identifier [Axis]: WebPT, Inc. (Revolver), Senior Secured Loans, Due 1/18/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WebptIncMember | mcip:WebptIncMember | |
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Senior Secured Loans, Due 6/2/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WebptIncMember | mcip:WhistlerParentHoldingsIIIIncMember | |
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Delayed Draw), Senior Secured Loans, Due 6/2/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WhistlerParentHoldingsIIIIncMember | mcip:WhistlerParentHoldingsIIIIncMember | |
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans, Due 6/2/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WhistlerParentHoldingsIIIIncMember | mcip:WhistlerParentHoldingsIIIIncMember | |
Investment, Identifier [Axis]: Witkoff/ Monroe 700 J V L L C ( Delayed Draw), Junior Secured Loans, due 7/2/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:WitkoffMonroe700JVLLCMember | ||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Delayed Draw, Junior Secured Loans, Due 7/2/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:WitkoffMonroe700JVLLCMember | ||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:WitkoffMonroe700JVLLCMember | mcip:WitkoffMonroe700JVLLCMember | |
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans, Due 7/2/2026 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:WitkoffMonroe700JVLLCMember | ||
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Senior Secured Loans, One, Due 1/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:XanEduPublishingIncMember | mcip:XanEduPublishingIncMember | |
Investment, Identifier [Axis]: XanEdu Publishing, Inc, Senior Secured Loans, Two, Due 1/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:XanEduPublishingIncMember | mcip:XanEduPublishingIncMember | |
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans, Due 1/28/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:XanEduPublishingIncMember | mcip:XanEduPublishingIncMember | |
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securites, Class A units | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:XanEduPublishingIncMember | mcip:XanEduPublishingIncMember | |
Investment, Identifier [Axis]: YS WH4 LLC (Revolver), Senior Secured Loans, Due 11/20/2025 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:YSWH4LLCRevolverMember | mcip:YSWH4LLCRevolverMember | |
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc, Senior Secured Loans, One, Due 9/21/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EcmarketInc.AndConexiomUsIncMember | mcip:EcmarketInc.AndConexiomUsIncMember | |
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc, Senior Secured Loans, Two, Due 9/21/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EcmarketInc.AndConexiomUsIncMember | mcip:EcmarketInc.AndConexiomUsIncMember | |
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Delayed Draw) Senior Secured Loans Due 9/21/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EcmarketInc.AndConexiomUsIncMember | ||
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Revolver), Senior Secured Loans, Due 9/21/2027 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | ||
Investment, Issuer Name [Extensible Enumeration] | mcip:EcmarketInc.AndConexiomUsIncMember | mcip:EcmarketInc.AndConexiomUsIncMember | |
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Equity Securites, Preferred shares) | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:EcmarketInc.AndConexiomUsIncMember | mcip:EcmarketInc.AndConexiomUsIncMember | |
Investment, Identifier [Axis]: iCIMS, Inc, Senior Secured Loans, Due 8/18/2028 | |||
Investments in and Advances to Affiliates [Line Items] | |||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | mcip:IcimsIncMember | mcip:IcimsIncMember | |
Non-controlled affiliate company investments | |||
Investments in and Advances to Affiliates [Line Items] | |||
Interest income | $ 1,197 | $ 351 |
Transactions with Related Par_3
Transactions with Related Parties (Details) $ in Thousands | 3 Months Ended | 6 Months Ended | ||||||
Apr. 01, 2022 | Jan. 01, 2022 | Dec. 05, 2018 | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Mar. 31, 2022 | Jun. 30, 2023 USD ($) component | Jun. 30, 2022 USD ($) | |
Transactions with Related Parties | ||||||||
Base management fees | $ 5,382 | $ 2,678 | $ 10,229 | $ 5,474 | ||||
MC Advisors | ||||||||
Transactions with Related Parties | ||||||||
Number of components | component | 2 | |||||||
Initial base management fee, Percentage | 1.50% | 1.25% | ||||||
Base management fee, percentage | 1.75% | |||||||
Quarterly hurdle rate percentage | 1.50% | |||||||
Annual hurdle rate percentage | 6% | |||||||
Incentive fee payable as a percentage of pre-incentive fee net investment income, if such income does not exceed the hurdle rate in any calendar quarter | 0% | |||||||
Incentive Fee Payable As A Percentage Of Pre-Incentive Fee Net Investment Income, If Portion Of Such Income Exceeds The Hurdle Rate But Is Less Than The Specified Hurdle Rate In Any Calendar Quarter | 100% | |||||||
Incentive fee payable as a percentage of pre-incentive fee net investment income, if such income exceeds the specified hurdle rate in any calendar quarter | 12.50% | 15% | ||||||
Percentage of Company's realized capital gains payable as incentive fee | 12.50% | 15% | ||||||
Second part incentive fee payable, percentage | 12.50% | |||||||
MC Advisors | Prior to an Exchange Listing | ||||||||
Transactions with Related Parties | ||||||||
Specified percentage of hurdle rate, considered for payment of incentive fee | 1.7143% | 1.76% | ||||||
MC Advisors | Following an Exchange Listing | ||||||||
Transactions with Related Parties | ||||||||
Specified percentage of hurdle rate, considered for payment of incentive fee | 1.88% | |||||||
Incentive fee payable as a percentage of pre-incentive fee net investment income, if such income exceeds the specified hurdle rate in any calendar quarter | 20% | |||||||
Related Party [Member] | MC Advisors | ||||||||
Transactions with Related Parties | ||||||||
Base management fees | 5,382 | 2,678 | $ 10,229 | 5,474 | ||||
Base management fees, voluntary waiver amount | $ 0 | $ 1,701 | $ 0 | $ 1,701 |
Transactions with Related Par_4
Transactions with Related Parties - Composition of the Company's incentive fees (Details) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) item | Jun. 30, 2022 USD ($) | |
Transactions with Related Parties | ||||
Incentive fees, excluding the impact of incentive fee waivers | $ 3,080 | $ 383 | $ 7,231 | $ 2,206 |
Incentive fee waivers | (1,306) | (1,306) | ||
Number of incentive fees | item | 1 | |||
Related Party | MC Advisors | ||||
Transactions with Related Parties | ||||
Part one incentive fees | 3,804 | 1,306 | $ 7,244 | 2,767 |
Part two incentive fees | (724) | (923) | (13) | (561) |
Incentive fees, excluding the impact of incentive fee waivers | 3,080 | 383 | 7,231 | 2,206 |
Incentive fee waivers | (1,306) | (1,306) | ||
Total incentive fees, net of incentive fee waivers | $ 3,080 | $ (923) | $ 7,231 | $ 900 |
Transactions with Related Par_5
Transactions with Related Parties - Administrative agreement (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | |||||
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | |
Transactions with Related Parties | |||||||
Administrative agreement service fee | $ 392 | $ 208 | $ 762 | $ 411 | |||
Accounts Payable | 0 | 0 | |||||
MC Management | |||||||
Transactions with Related Parties | |||||||
Administrative expenses | $ 1,462 | $ 1,052 | 2,647 | 1,610 | |||
Administrative agreement service fee | $ 392 | $ 208 | 762 | $ 411 | |||
Accounts payable and accrued expenses | MC Management | |||||||
Transactions with Related Parties | |||||||
Amount due to related party | $ 762 | $ 762 | $ 369 |
Borrowings - Company's outstand
Borrowings - Company's outstanding debt (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Feb. 03, 2023 | Dec. 31, 2022 | Dec. 20, 2022 | Apr. 07, 2022 |
Borrowings | |||||
Total Aggregate Principal Amount Committed/ Outstanding | $ 989,048 | $ 856,000 | |||
Principal Amount Outstanding | 885,548 | 763,400 | |||
Carrying Value | 875,351 | 751,486 | |||
Term Loan | |||||
Borrowings | |||||
Total Aggregate Principal Amount Committed/ Outstanding | 149,960 | $ 155,000 | 100,000 | $ 100,000 | |
Principal Amount Outstanding | 149,960 | 100,000 | |||
Carrying Value | 148,650 | 98,953 | |||
Total unamortized debt issuance costs | 1,310 | 1,047 | |||
2022 ABS | |||||
Borrowings | |||||
Total Aggregate Principal Amount Committed/ Outstanding | 306,000 | 306,000 | $ 425,000 | ||
Principal Amount Outstanding | 306,000 | 306,000 | |||
Carrying Value | 298,813 | 297,629 | |||
Total unamortized debt issuance costs | 7,187 | 8,371 | |||
Class C Senior Secured | |||||
Borrowings | |||||
Carrying Value | 36,125 | 82,875 | |||
Short-Term Borrowings | |||||
Borrowings | |||||
Total Aggregate Principal Amount Committed/ Outstanding | 83,088 | ||||
Principal Amount Outstanding | 83,088 | ||||
Carrying Value | 83,088 | ||||
Total unamortized debt issuance costs | 0 | ||||
Credit Facility | |||||
Borrowings | |||||
Total Aggregate Principal Amount Committed/ Outstanding | 450,000 | 450,000 | |||
Principal Amount Outstanding | 346,500 | 357,400 | |||
Carrying Value | 344,800 | 354,904 | |||
Total unamortized debt issuance costs | $ 1,700 | $ 2,496 |
Borrowings - Revolving Credit F
Borrowings - Revolving Credit Facility (Details) - USD ($) $ in Thousands | May 26, 2023 | Jun. 30, 2023 | Dec. 31, 2022 |
Borrowings | |||
Fair value of investments of the Company held as collateral | $ 1,764,774 | $ 1,468,996 | |
Outstanding borrowings | 875,351 | 751,486 | |
Financing costs incurred | 10,197 | 11,914 | |
Credit Facility | |||
Borrowings | |||
Maximum borrowing capacity | $ 450,000 | ||
Maximum borrowing capacity, Percentage of the principal balance of Company's portfolio company investments | 72% | ||
Maximum percentage of advance rate on the portfolio | 67% | ||
Outstanding borrowings | $ 344,800 | $ 354,904 | |
Weighted average interest rate | 8% | 6.90% | |
During the reinvestment period | Minimum | Credit Facility | |||
Borrowings | |||
Interest rate, basis spread | 2.75% | ||
During the reinvestment period | Maximum | Credit Facility | |||
Borrowings | |||
Interest rate, basis spread | 3% | ||
After the reinvestment period | Credit Facility | |||
Borrowings | |||
Interest rate, basis spread | 3.25% | ||
When the outstanding borrowings are less than or equal to 60% of the facility | Credit Facility | |||
Borrowings | |||
Commitment fee (in percent) | 0.50% | ||
Outstanding borrowings as a percentage of facility amount considered for payment of commitment fee | 60% | ||
When the outstanding borrowings are greater than 60% of the facility | Credit Facility | |||
Borrowings | |||
Commitment fee (in percent) | 0.35% | ||
Outstanding borrowings as a percentage of facility amount considered for payment of commitment fee | 60% | ||
Adjusted Term SOFR | Credit Facility | |||
Borrowings | |||
Interest rate, floor | 0.50% | ||
Asset pledged as collateral | Credit Facility | |||
Borrowings | |||
Fair value of investments of the Company held as collateral | $ 759,719 | $ 691,225 |
Borrowings - Term Loan (Details
Borrowings - Term Loan (Details) - USD ($) $ in Thousands | 12 Months Ended | 36 Months Ended | |||||
Dec. 20, 2026 | Dec. 31, 2025 | Dec. 20, 2025 | Jun. 30, 2023 | Feb. 03, 2023 | Dec. 31, 2022 | Dec. 20, 2022 | |
Borrowings | |||||||
Debt Instrument, Face Amount | $ 989,048 | $ 856,000 | |||||
Principal Amount Outstanding | 885,548 | 763,400 | |||||
Outstanding borrowings | 875,351 | 751,486 | |||||
Investment Owned, at Fair Value | 1,764,774 | 1,468,996 | |||||
Financing costs incurred | 10,197 | 11,914 | |||||
Term Loan | |||||||
Borrowings | |||||||
Debt Instrument, Face Amount | 149,960 | $ 155,000 | 100,000 | $ 100,000 | |||
Principal Amount Outstanding | 149,960 | 100,000 | |||||
Outstanding borrowings | $ 148,650 | $ 98,953 | |||||
Weighted average interest rate | 7.60% | 6.70% | |||||
Term Loan | Forecast | |||||||
Borrowings | |||||||
Percentage of principal proceeds to be reinvested | 25% | ||||||
Percentage of principal proceeds to be prepaid | 100% | 75% | |||||
Term Loan | Adjusted Term SOFR | |||||||
Borrowings | |||||||
Interest rate, floor | 0.50% | ||||||
Term Loan | Adjusted Term SOFR | Forecast | |||||||
Borrowings | |||||||
Interest rate, basis spread | 3.40% | 2.40% | |||||
Term Loan | Asset pledged as collateral | |||||||
Borrowings | |||||||
Investment Owned, at Fair Value | $ 212,401 | $ 141,418 |
Borrowings - Asset - Backed Sec
Borrowings - Asset - Backed Securitization (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | Apr. 07, 2022 |
Borrowings | |||
Total Aggregate Principal Amount Committed/ Outstanding | $ 989,048 | $ 856,000 | |
Fair Value | 1,764,774 | 1,468,996 | |
Financing costs incurred | 10,197 | 11,914 | |
Asset-Backed Securitization | |||
Borrowings | |||
Total Aggregate Principal Amount Committed/ Outstanding | 306,000 | 306,000 | $ 425,000 |
Class A Senior Secured Notes | |||
Borrowings | |||
Total Aggregate Principal Amount Committed/ Outstanding | $ 261,375 | ||
Interest rate | 4.05% | ||
Class B Senior Secured Notes | |||
Borrowings | |||
Total Aggregate Principal Amount Committed/ Outstanding | $ 44,625 | ||
Interest rate | 5.15% | ||
Class C Senior Secured Notes | |||
Borrowings | |||
Total Aggregate Principal Amount Committed/ Outstanding | $ 36,125 | ||
Interest rate | 7.75% | ||
Subordinated 2022 Notes | |||
Borrowings | |||
Total Aggregate Principal Amount Committed/ Outstanding | $ 82,875 | ||
Asset pledged as collateral | |||
Borrowings | |||
Financing costs incurred | $ 417,225 | $ 410,179 |
Borrowings - Components of the
Borrowings - Components of the Company's interest expense and other debt financing expenses, average debt outstanding balances and average stated interest rates (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Borrowings | ||||
Amortization of deferred financing costs | $ 1,523 | $ 606 | $ 2,253 | $ 991 |
Total interest and other debt financing expenses | 13,066 | 4,702 | 25,155 | 7,982 |
Average debt outstanding | $ 724,664 | $ 355,976 | $ 737,581 | $ 347,871 |
Average stated interest rate | 6.40% | 4.60% | 6.30% | 4% |
Short-Term Borrowings | ||||
Borrowings | ||||
Interest expense | $ 79 | $ 79 | ||
Revolving credit facility | ||||
Borrowings | ||||
Interest expense | 5,412 | $ 1,090 | 11,210 | $ 3,985 |
Term Loan | ||||
Borrowings | ||||
Interest expense | 2,831 | 5,171 | ||
2022 ABS | ||||
Borrowings | ||||
Interest expense | $ 3,221 | $ 3,006 | $ 6,442 | $ 3,006 |
Borrowings (Details)
Borrowings (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | |
Borrowings | |||||
Minimum asset coverage ratio | 150% | 150% | |||
Asset coverage ratio | 207% | 207% | 199% | ||
Outstanding borrowings | $ 875,351 | $ 875,351 | $ 751,486 | ||
Unrealized gain (loss) on foreign currency and other transactions | 1 | ||||
Realized gain (loss) on foreign currency and other transactions | 180 | $ (13) | 176 | $ (13) | |
Principal Amount Outstanding | 885,548 | 885,548 | $ 763,400 | ||
Short term borrowings | $ 83,088 | $ 83,088 | |||
Macquarie Bank Limited | |||||
Borrowings | |||||
Weighted average interest rate | 8.40% | 8.40% | |||
Short term borrowings | $ 83,088 | $ 83,088 |
Derivative Instruments (Details
Derivative Instruments (Details) $ in Thousands, $ in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||||||
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) | Jun. 30, 2023 CAD ($) | Jun. 30, 2023 AUD ($) | Dec. 31, 2022 CAD ($) | Dec. 31, 2022 AUD ($) | |
Derivative Instruments | |||||||||
Gross Amount of Unrealized Gain | $ 1,506 | ||||||||
Gross Amount of Unrealized Loss | $ (1,863) | (210) | |||||||
Net change in unrealized gain (loss) on foreign currency forward contracts | $ (3,272) | $ 1,335 | (3,159) | $ 802 | |||||
Net realized gain (loss) on foreign currency forward contracts | $ 1,708 | $ 27 | 1,741 | $ 45 | |||||
Foreign currency forward contract with settlement date 1/5/2023 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | $ 248 | ||||||||
Foreign currency forward contract with settlement date 1/19/2023 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 127 | ||||||||
Gross Amount of Unrealized Loss | (2) | ||||||||
Foreign currency forward contract with settlement date 2/17/2023 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 113 | ||||||||
Gross Amount of Unrealized Loss | (1) | ||||||||
Foreign currency forward contract with settlement date 3/17/2023 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 109 | ||||||||
Gross Amount of Unrealized Loss | (1) | ||||||||
Foreign currency forward contract with Settlement Date 1/18/2023 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | $ 153 | ||||||||
Gross Amount of Unrealized Gain | 14 | ||||||||
Foreign currency forward contract with Settlement Date 2/16/2023 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 140 | ||||||||
Gross Amount of Unrealized Gain | 12 | ||||||||
Foreign currency forward contract with Settlement Date 3/16/2023 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 132 | ||||||||
Gross Amount of Unrealized Gain | 12 | ||||||||
Foreign currency forward contract with settlement date 4/5/2023 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 426 | ||||||||
Foreign currency forward contract with settlement date 4/19/2023 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 128 | ||||||||
Gross Amount of Unrealized Loss | (2) | ||||||||
Foreign currency forward contract with settlement date 5/17/2023 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 109 | ||||||||
Gross Amount of Unrealized Loss | (1) | ||||||||
Foreign currency forward contract with settlement date 7/5/2023 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | $ 428 | 428 | |||||||
Gross Amount of Unrealized Loss | (7) | ||||||||
Foreign currency forward contract with settlement date 7/19/2023 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 124 | 124 | |||||||
Gross Amount of Unrealized Loss | (4) | (2) | |||||||
Foreign currency forward contract with settlement date 8/17/2023 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 112 | 112 | |||||||
Gross Amount of Unrealized Loss | (3) | (1) | |||||||
Foreign currency forward contract with settlement date 9/19/2023 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 120 | 120 | |||||||
Gross Amount of Unrealized Loss | (4) | (2) | |||||||
Foreign currency forward contract with settlement date 10/3/2023 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 431 | 431 | |||||||
Gross Amount of Unrealized Loss | (8) | ||||||||
Foreign currency forward contract with settlement date 10/19/2023 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 116 | 116 | |||||||
Gross Amount of Unrealized Loss | (4) | (2) | |||||||
Foreign currency forward contract with settlement date 11/17/2023 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 103 | 103 | |||||||
Gross Amount of Unrealized Loss | (3) | (1) | |||||||
Foreign currency forward contract with settlement date 12/19/2023 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 106 | 106 | |||||||
Gross Amount of Unrealized Loss | (3) | (1) | |||||||
Foreign currency forward contract with settlement date 1/4/2024 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 429 | 429 | |||||||
Gross Amount of Unrealized Loss | (7) | ||||||||
Foreign currency forward contract with settlement date 2/19//2024 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 112 | 112 | |||||||
Gross Amount of Unrealized Loss | (3) | (1) | |||||||
Foreign currency forward contract with settlement date 3/19/2024 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 105 | 105 | |||||||
Gross Amount of Unrealized Loss | (3) | (1) | |||||||
Foreign currency forward contract with settlement date 4/3/2024 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 424 | 424 | |||||||
Gross Amount of Unrealized Loss | (7) | ||||||||
Foreign currency forward contract with settlement date 4/17/2024 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 143 | $ 521 | 143 | ||||||
Gross Amount of Unrealized Loss | (4) | (2) | |||||||
Foreign currency forward contract with settlement date 5/17/2024 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 108 | 108 | |||||||
Gross Amount of Unrealized Loss | (3) | (1) | |||||||
Foreign currency forward contract with settlement date 6/19/2024 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 118 | 118 | |||||||
Gross Amount of Unrealized Loss | (4) | (2) | |||||||
Foreign currency forward contract with settlement date 7/3/2024 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 417 | 417 | |||||||
Gross Amount of Unrealized Loss | (7) | ||||||||
Foreign currency forward contract with settlement date 7/17/2024 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 131 | 131 | |||||||
Gross Amount of Unrealized Loss | (4) | (2) | |||||||
Foreign currency forward contract with settlement date 8/19/2024 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 111 | 111 | |||||||
Gross Amount of Unrealized Loss | (3) | (1) | |||||||
Foreign currency forward contract with settlement date 9/18/2024 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 114 | 114 | |||||||
Gross Amount of Unrealized Loss | (4) | (1) | |||||||
Foreign currency forward contract with settlement date 10/2/2024 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 423 | 423 | |||||||
Gross Amount of Unrealized Loss | (7) | ||||||||
Foreign currency forward contract with settlement date 10/17/2024 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 134 | 134 | |||||||
Gross Amount of Unrealized Loss | (4) | (2) | |||||||
Foreign currency forward contract with settlement date 11/19/2024 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 110 | 110 | |||||||
Gross Amount of Unrealized Loss | (3) | (1) | |||||||
Foreign currency forward contract with settlement date 12/18/2024 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 110 | 110 | |||||||
Gross Amount of Unrealized Loss | (3) | (1) | |||||||
Foreign currency forward contract with settlement date 1/2/2025 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 409 | 409 | |||||||
Gross Amount of Unrealized Loss | (7) | ||||||||
Foreign currency forward contract with settlement date 1/17/2025 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 133 | 133 | |||||||
Gross Amount of Unrealized Loss | (4) | (2) | |||||||
Foreign currency forward contract with settlement date 2/20/2025 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 115 | 115 | |||||||
Gross Amount of Unrealized Loss | (4) | (2) | |||||||
Foreign currency forward contract with settlement date 3/19/2025 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 91 | 91 | |||||||
Gross Amount of Unrealized Loss | (3) | (1) | |||||||
Foreign currency forward contract with settlement date 4/2/2025 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 14,653 | 14,653 | |||||||
Gross Amount of Unrealized Loss | (255) | ||||||||
Foreign currency forward contract with settlement date 4/17/2025 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 128 | 128 | |||||||
Gross Amount of Unrealized Loss | (4) | (2) | |||||||
Foreign currency forward contract with settlement date 5/19/2025 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 101 | 101 | |||||||
Gross Amount of Unrealized Loss | (3) | (1) | |||||||
Foreign currency forward contract with settlement date 6/18/2025 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 107 | 107 | |||||||
Gross Amount of Unrealized Loss | (3) | (1) | |||||||
Foreign currency forward contract with settlement date 7/17/2025 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 128 | 128 | |||||||
Gross Amount of Unrealized Loss | (4) | (2) | |||||||
Foreign currency forward contract with settlement date 8/19/2025 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 103 | 103 | |||||||
Gross Amount of Unrealized Loss | (3) | (1) | |||||||
Foreign currency forward contract with settlement date 9/17/2025 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 103 | 103 | |||||||
Gross Amount of Unrealized Loss | (3) | (1) | |||||||
Foreign currency forward contract with settlement date 10/17/2025 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 130 | 130 | |||||||
Gross Amount of Unrealized Loss | (4) | (2) | |||||||
Foreign currency forward contract with settlement date 11/19/2025 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 109 | 109 | |||||||
Gross Amount of Unrealized Loss | (3) | (1) | |||||||
Foreign currency forward contract with settlement date 12/18/2025 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 12,243 | 12,243 | |||||||
Gross Amount of Unrealized Loss | (372) | (159) | |||||||
Foreign currency forward contract with Settlement Date 4/20/2023 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 160 | ||||||||
Gross Amount of Unrealized Gain | 14 | ||||||||
Foreign currency forward contract with Settlement Date 5/16/2023 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 121 | ||||||||
Gross Amount of Unrealized Gain | 11 | ||||||||
Foreign currency forward contract with Settlement Date 6/19/2023 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 121 | 156 | |||||||
Gross Amount of Unrealized Gain | 14 | ||||||||
Gross Amount of Unrealized Loss | (2) | ||||||||
Foreign currency forward contract with Settlement Date 7/18/2023 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 403 | 138 | |||||||
Gross Amount of Unrealized Gain | 12 | ||||||||
Gross Amount of Unrealized Loss | (2) | ||||||||
Foreign currency forward contract with Settlement Date 8/16/2023 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 546 | 146 | |||||||
Gross Amount of Unrealized Gain | 13 | ||||||||
Gross Amount of Unrealized Loss | (3) | ||||||||
Foreign currency forward contract with Settlement Date 9/18/2023 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 549 | 146 | |||||||
Gross Amount of Unrealized Gain | 13 | ||||||||
Gross Amount of Unrealized Loss | (3) | ||||||||
Foreign currency forward contract with Settlement Date 10/18/2023 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 530 | 148 | |||||||
Gross Amount of Unrealized Gain | 13 | ||||||||
Gross Amount of Unrealized Loss | (3) | ||||||||
Foreign currency forward contract with Settlement Date 11/16/2023 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 546 | 140 | |||||||
Gross Amount of Unrealized Gain | 12 | ||||||||
Gross Amount of Unrealized Loss | (3) | ||||||||
Foreign currency forward contract with Settlement Date 12/18/2023 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 523 | 142 | |||||||
Gross Amount of Unrealized Gain | 12 | ||||||||
Gross Amount of Unrealized Loss | (3) | ||||||||
Foreign currency forward contract with Settlement Date 1/17/2024 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | $ 143 | 536 | $ 143 | 150 | |||||
Gross Amount of Unrealized Gain | 13 | ||||||||
Gross Amount of Unrealized Loss | (4) | (2) | |||||||
Foreign currency forward contract with Settlement Date 2/16/2024 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 533 | 143 | |||||||
Gross Amount of Unrealized Gain | 12 | ||||||||
Gross Amount of Unrealized Loss | (4) | ||||||||
Foreign currency forward contract with Settlement Date 3/18/2024 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 492 | $ 15,410 | |||||||
Gross Amount of Unrealized Gain | $ 1,329 | ||||||||
Gross Amount of Unrealized Loss | (4) | ||||||||
Foreign currency forward contract with Settlement Date 5/16/2024 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 499 | ||||||||
Gross Amount of Unrealized Loss | (5) | ||||||||
Foreign currency forward contract with Settlement Date 6/19/2024 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 506 | ||||||||
Gross Amount of Unrealized Loss | (5) | ||||||||
Foreign currency forward contract with settlement date 7/16/2024 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 473 | ||||||||
Gross Amount of Unrealized Loss | (5) | ||||||||
Foreign currency forward contract with settlement date 9/17/2024 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 486 | ||||||||
Gross Amount of Unrealized Loss | (6) | ||||||||
Foreign currency forward contract two with settlement date 10/17/2024 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 470 | ||||||||
Gross Amount of Unrealized Loss | (6) | ||||||||
Foreign currency forward contract with settlement date 8/16/2024 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 486 | ||||||||
Gross Amount of Unrealized Loss | (6) | ||||||||
Foreign currency forward contract with Settlement Date 11/18/2024 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 485 | ||||||||
Gross Amount of Unrealized Loss | (7) | ||||||||
Foreign currency forward contract with Settlement Date 12/17/2024 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 470 | ||||||||
Gross Amount of Unrealized Loss | (7) | ||||||||
Foreign currency forward contracts with Date 1/17/2025 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 465 | ||||||||
Gross Amount of Unrealized Loss | (7) | ||||||||
Foreign currency forward contract with Settlement Date 2/18/2025 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 461 | ||||||||
Gross Amount of Unrealized Loss | (8) | ||||||||
Foreign currency forward contract with settlement date 3/18/2025 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 416 | ||||||||
Gross Amount of Unrealized Loss | (7) | ||||||||
Foreign currency forward contract with Settlement Date 4/16/2025 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 461 | ||||||||
Gross Amount of Unrealized Loss | (9) | ||||||||
Foreign currency forward contract with settlement date 5/16/2025 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | 446 | ||||||||
Gross Amount of Unrealized Loss | (9) | ||||||||
Foreign currency forward contract settlement date 6/18/2025 | |||||||||
Derivative Instruments | |||||||||
Notional Amount to be Sold | $ 47,765 | ||||||||
Gross Amount of Unrealized Loss | $ (965) |
Distributions (Details)
Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended | ||||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | |
Distributions | ||||||
Amount Per Share | $ 0.53 | $ 0.40 | ||||
Net asset value per share | $ 10.22 | $ 10.10 | $ 10.22 | $ 10.10 | $ 10.13 | $ 10.10 |
DRIP Shares Issued | 1,581,499 | 562,129 | ||||
Stock issued in connection with dividend reinvestment plan | $ 9,400 | $ 3,503 | $ 16,131 | $ 5,698 | ||
Cash Distribution | $ 42,836 | $ 17,488 | ||||
Record date one | ||||||
Distributions | ||||||
Date Declared | Jan. 13, 2023 | Jan. 04, 2022 | ||||
Record Date | Jan. 17, 2023 | Jan. 04, 2022 | ||||
Payment Date | Mar. 31, 2023 | Mar. 31, 2022 | ||||
Amount Per Share | $ 0.09 | $ 0.07 | ||||
Cash Distribution | $ 6,217 | $ 2,439 | ||||
Record date two | ||||||
Distributions | ||||||
Date Declared | Jan. 13, 2023 | Jan. 04, 2022 | ||||
Record Date | Feb. 15, 2023 | Feb. 01, 2022 | ||||
Payment Date | Mar. 31, 2023 | Mar. 31, 2022 | ||||
Amount Per Share | $ 0.08 | $ 0.07 | ||||
Cash Distribution | $ 6,208 | $ 2,439 | ||||
Record date three | ||||||
Distributions | ||||||
Date Declared | Jan. 13, 2023 | Jan. 04, 2022 | ||||
Record Date | Mar. 15, 2023 | Mar. 01, 2022 | ||||
Payment Date | Mar. 31, 2023 | Mar. 31, 2022 | ||||
Amount Per Share | $ 0.08 | $ 0.06 | ||||
Cash Distribution | $ 6,208 | $ 2,435 | ||||
Record date four | ||||||
Distributions | ||||||
Date Declared | Apr. 06, 2023 | Apr. 01, 2022 | ||||
Record Date | Apr. 17, 2023 | Apr. 18, 2022 | ||||
Payment Date | Jun. 30, 2023 | Jun. 30, 2022 | ||||
Amount Per Share | $ 0.09 | $ 0.07 | ||||
Cash Distribution | $ 7,539 | $ 3,222 | ||||
Record date five | ||||||
Distributions | ||||||
Date Declared | Apr. 06, 2023 | Apr. 01, 2022 | ||||
Record Date | Apr. 17, 2023 | May 16, 2022 | ||||
Payment Date | Jun. 30, 2023 | Jun. 30, 2022 | ||||
Amount Per Share | $ 0.01 | $ 0.07 | ||||
Cash Distribution | $ 838 | $ 3,223 | ||||
Record date six | ||||||
Distributions | ||||||
Date Declared | Apr. 06, 2023 | Apr. 01, 2022 | ||||
Record Date | May 15, 2023 | Jun. 17, 2022 | ||||
Payment Date | Jun. 30, 2023 | Jun. 30, 2022 | ||||
Amount Per Share | $ 0.09 | $ 0.06 | ||||
Cash Distribution | $ 7,539 | $ 3,730 | ||||
Record date seven | ||||||
Distributions | ||||||
Date Declared | Apr. 06, 2023 | |||||
Record Date | Jun. 15, 2023 | |||||
Payment Date | Jun. 30, 2023 | |||||
Amount Per Share | $ 0.09 | |||||
Cash Distribution | $ 8,287 | |||||
Payment date one | ||||||
Distributions | ||||||
Net asset value per share | $ 10.13 | $ 10.13 | $ 10.13 | $ 10.13 | ||
DRIP Shares Issued | 664,510 | 217,369 | ||||
Stock issued in connection with dividend reinvestment plan | $ 6,731 | $ 2,195 | ||||
Payment date two | ||||||
Distributions | ||||||
Net asset value per share | $ 10.25 | $ 10.16 | $ 10.25 | $ 10.16 | ||
DRIP Shares Issued | 916,989 | 344,760 | ||||
Stock issued in connection with dividend reinvestment plan | $ 9,400 | $ 3,503 |
Stock Issuances and Share Rep_3
Stock Issuances and Share Repurchase Program - Stock Issuances (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended | |||||||||
May 16, 2023 | Mar. 16, 2023 | May 17, 2022 | Mar. 15, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 15, 2023 | Jun. 14, 2023 | Dec. 31, 2022 | |
Stock Issuances and Share Repurchase Program | |||||||||||
Common stock, shares authorized | 300,000,000 | 300,000,000 | 300,000,000 | 100,000,000 | 100,000,000 | ||||||
Price Per Share | $ 10.25 | $ 10.13 | $ 10.16 | $ 10.10 | |||||||
Shares Issued | 8,321,086 | 9,474,500 | 8,022,706 | 12,173,590 | 17,795,586 | 20,196,296 | |||||
Proceeds from issuance of common stock | $ 85,291 | $ 95,977 | $ 81,511 | $ 122,953 | $ 181,268 | $ 204,464 | |||||
DRIP Shares Issued | 1,581,499 | 562,129 | |||||||||
Stock issued in connection with dividend reinvestment plan | $ 9,400 | $ 3,503 | $ 16,131 | $ 5,698 |
Stock Issuances and Share Rep_4
Stock Issuances and Share Repurchase Program - Share Repurchase Program (Details) - USD ($) $ / shares in Units, $ in Thousands | 6 Months Ended | 12 Months Ended | |||||
Jun. 29, 2023 | Mar. 30, 2023 | Jun. 16, 2022 | Apr. 15, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | |
Stock Issuances and Share Repurchase Program | |||||||
Maximum percentage of common shares outstanding to be repurchased in ach quarter | 5% | ||||||
Price Per Share | $ 10.25 | $ 10.13 | $ 10.16 | $ 10.10 | |||
Repurchase of common stock (in shares) | 664,987 | 906,750 | 333,527 | 641,640 | 1,571,737 | 975,167 | |
Repurchase of common stock | $ 6,816 | $ 9,185 | $ 3,389 | $ 6,480 | $ 16,001 | $ 9,869 |
Commitments and Contingencies (
Commitments and Contingencies (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
Commitments and Contingencies. | ||
Unfunded commitments | $ 289,184 | $ 319,237 |
Financial Highlights - Schedule
Financial Highlights - Schedule of financial highlights (Details) - USD ($) $ / shares in Units, $ in Thousands | 6 Months Ended | |
Jun. 30, 2023 | Jun. 30, 2022 | |
Per share data: | ||
Net asset value at beginning of period | $ 10.13 | $ 10.10 |
Net investment income | 0.62 | 0.42 |
Net gain (loss) | (0.05) | |
Net increase (decrease) in net assets resulting from operations | 0.62 | 0.37 |
Stockholder distributions declared | (0.53) | (0.40) |
Other | 0.03 | |
Net asset value at end of period | $ 10.22 | $ 10.10 |
Total return based on average net asset value | 9.89% | 3.49% |
Ratio/Supplemental data: | ||
Net assets at end of period | $ 944,093 | $ 568,960 |
Shares outstanding at end of period | 92,338,550 | 56,348,420 |
Portfolio turnover | 5.04% | 6.30% |
Ratio of total investment income to average net assets | 22.80% | 14.15% |
Ratio of expenses to average net assets with waivers | 9.94% | 5.83% |
Financial Highlights - Schedu_2
Financial Highlights - Schedule of supplemental ratios (Details) | 6 Months Ended | |
Jun. 30, 2023 | Jun. 30, 2022 | |
Financial Highlights | ||
Ratio of expenses to average net assets without waivers | 9.94% | 6.82% |
Ratio of net investment income (loss) to average net assets without waivers | 12.86% | 7.33% |
Ratio of net investment income (loss) to average net assets with waivers | 12.86% | 8.32% |
Subsequent Events (Details)
Subsequent Events (Details) - Subsequent Events | Jul. 06, 2023 $ / shares |
Subsequent Event | |
Dividends declared, Amount Per Share | $ 0.27 |
Record Date April 17, 2023 | |
Subsequent Event | |
Record Date | Jul. 17, 2023 |
Payment Date | Sep. 29, 2023 |
Dividends declared, Amount Per Share | $ 0.09 |
Record Date May 15, 2023 | |
Subsequent Event | |
Record Date | Aug. 15, 2023 |
Payment Date | Sep. 29, 2023 |
Dividends declared, Amount Per Share | $ 0.09 |
Record Date June 15, 2023 | |
Subsequent Event | |
Record Date | Sep. 15, 2023 |
Payment Date | Sep. 29, 2023 |
Dividends declared, Amount Per Share | $ 0.09 |
Supplemental dividend | |
Subsequent Event | |
Dividends declared, Amount Per Share | $ 0.01 |
Pay vs Performance Disclosure
Pay vs Performance Disclosure - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Pay vs Performance Disclosure | ||||
Net Income (Loss) | $ 21,562 | $ 6,379 | $ 50,615 | $ 16,707 |
Insider Trading Arrangements
Insider Trading Arrangements | 3 Months Ended |
Jun. 30, 2023 | |
Trading Arrangements, by Individual | |
Material Terms of Trading Arrangement | Rule 10b5-1 Trading Plans. For the period covered by this Quarterly Report on Form 10-Q, no director or officer of the Company has entered into any (i) contract, instruction or written plan for the purchase or sale of securities of the registrant intended to satisfy the alternative defense conditions of Rule 10b5-1(c) under the Exchange Act or (ii) any non-Rule 10b5-1 trading arrangement. The Company has adopted insider trading policies and procedures governing the purchase, sale, and disposition of the Company’s securities by officers and directors of the Company that are reasonably designed to promote compliance with insider trading laws, rules and regulations. |
Rule 10b5-1 Arrangement Adopted | false |
Non-Rule 10b5-1 Arrangement Adopted | false |
Rule 10b5-1 Arrangement Terminated | false |
Non-Rule 10b5-1 Arrangement Terminated | false |
Insider Trading Policies and Pr
Insider Trading Policies and Procedures | 3 Months Ended |
Jun. 30, 2023 | |
Insider Trading Policies and Procedures [Line Items] | |
Insider Trading Policies and Procedures Adopted | true |