$mfic 2024 Q1 10-K

Concept	2024 Q1	2023 Q4	2023
Revenue	$28.54M	$29.77M	$116.0M
YoY Change	-3.18%	-52.97%	-45.58%
Cost Of Revenue	$36.60M	$37.61M	$145.9M
YoY Change	3.99%	18.64%	42.17%
Gross Profit	$31.73M	$34.34M	$130.7M
YoY Change	-2.67%	8.33%	18.18%
Gross Profit Margin	111.15%	115.36%	112.64%
Selling, General & Admin	$3.352M	$4.790M	$15.97M
YoY Change	-1.41%	22.82%	6.89%
% of Gross Profit	10.56%	13.95%	12.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$39.96M	$4.573M	$162.1M
YoY Change	2.7%	27.03%	1010.45%
Operating Profit	-$8.227M	$29.77M	-$31.44M
YoY Change	30.5%	5.94%	-132.76%
Interest Expense	$26.18M	$3.491M	$104.2M
YoY Change	5.71%	-113.07%	-866.33%
% of Operating Profit		11.73%
Other Income/Expense, Net
YoY Change
Pretax Income	$25.49M	$33.26M	$118.8M
YoY Change	-15.32%	2458.46%	44.19%
Income Tax			$0.00
% Of Pretax Income			0.0%
Net Earnings	$25.49M	$33.26M	$118.8M
YoY Change	-15.41%	2458.62%	44.19%
Net Earnings / Revenue	89.3%	111.73%	102.38%
Basic Earnings Per Share	$0.39		$1.82
Diluted Earnings Per Share	$0.39	$0.51	$1.82
COMMON SHARES
Basic Shares Outstanding	65.25M	65.25M	65.33M
Diluted Shares Outstanding

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.61M	$93.58M	$93.58M
YoY Change	-28.82%	10.48%	211.57%
Cash & Equivalents	$49.61M	$93.58M	$93.58M
Short-Term Investments
Other Short-Term Assets	$1.594M	$5.000K	$5.000K
YoY Change	99.25%	-99.72%	-99.3%
Inventory
Prepaid Expenses
Receivables	$1.347M	$2.796M	$2.796M
Other Receivables	$459.0K	$1.327M	$1.327M
Total Short-Term Assets	$53.01M	$97.70M	$97.70M
YoY Change	-29.69%	3.5%	3.5%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.353B	$2.334B	$2.334B
YoY Change	-1.36%	-2.66%	-7.49%
Other Assets	$18.24M	$19.44M	$19.44M
YoY Change	48.28%	45.04%	14.29%
Total Long-Term Assets	$2.392B	$2.404B	$2.404B
YoY Change	-0.9%	-1.13%	-4.07%
TOTAL ASSETS
Total Short-Term Assets	$53.01M	$97.70M	$97.70M
Total Long-Term Assets	$2.392B	$2.404B	$2.404B
Total Assets	$2.445B	$2.501B	$2.501B
YoY Change	-1.78%	-0.96%	-3.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.343M
YoY Change	1243.0%
Accrued Expenses	$15.05M	$16.15M	$16.15M
YoY Change	74.97%	12.94%	281.64%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$26.81M	$26.88M	$26.88M
YoY Change	41.13%	-43.53%	-43.53%
LONG-TERM LIABILITIES
Long-Term Debt	$1.405B	$1.462B	$1.462B
YoY Change	-4.47%	-1.42%	-5.7%
Other Long-Term Liabilities	$7.126M	$6.874M	$6.874M
YoY Change	18.77%	7.41%	-9.84%
Total Long-Term Liabilities	$1.412B	$1.469B	$1.469B
YoY Change	-4.38%	-1.39%	-5.72%
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.81M	$26.88M	$26.88M
Total Long-Term Liabilities	$1.412B	$1.469B	$1.469B
Total Liabilities	$1.439B	$1.496B	$1.496B
YoY Change	-3.8%	-2.69%	-6.22%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.098B	-$1.098B
YoY Change		-1.84%
Common Stock	$2.104B	$2.104B
YoY Change	-0.16%	-0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.006B	$1.005B	$1.005B
YoY Change
Total Liabilities & Shareholders Equity	$2.445B	$2.501B	$2.501B
YoY Change	-1.78%	-0.96%	-3.8%

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	$25.49M	$33.26M	$118.8M
YoY Change	-15.41%	2458.62%	44.19%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$9.372M	$78.42M	$196.4M
YoY Change	-79.57%	10.14%	-7435.86%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid	$24.80M		$123.5M
YoY Change	-49.48%		32.28%
Common Stock Issuance & Retirement, Net			$2.297M
YoY Change			-110.89%
Debt Paid & Issued, Net	$139.4M		$655.3M
YoY Change	132.29%		63.31%
Cash From Financing Activities	-81.87M	535.0K	-161.4M
YoY Change	30.17%	-101.17%	656.46%
NET CHANGE
Cash From Operating Activities	9.372M	78.42M	196.4M
Cash From Investing Activities
Cash From Financing Activities	-81.87M	535.0K	-161.4M
Net Change In Cash	-72.50M	78.96M	35.02M
YoY Change	325.88%	212.09%	-245.87%
FREE CASH FLOW
Cash From Operating Activities	$9.372M	$78.42M	$196.4M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2023	us-gaap	Recovery Of Direct Costs RecoveryOfDirectCosts	1306000
	us-gaap	Recovery Of Direct Costs RecoveryOfDirectCosts	770000
CY2022	us-gaap	Recovery Of Direct Costs RecoveryOfDirectCosts	343000
CY2023	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	160523000
	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	101466000
CY2022	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	117194000
CY2023	us-gaap	Net Investment Income NetInvestmentIncome	115999000
	us-gaap	Net Investment Income NetInvestmentIncome	74143000
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	95961000
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	69000
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	273000
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-5586000
CY2023	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	200000
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-69239000
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-67367000
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-2548000
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	4431000
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	9178000
CY2023	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	2561000
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	18036000
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	53770000
CY2023	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	2761000
	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-51203000
CY2022	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-13597000
CY2023	us-gaap	Net Income Loss NetIncomeLoss	118760000
	us-gaap	Net Income Loss NetIncomeLoss	22940000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	82364000
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.82
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.28
CY2023	us-gaap	Net Investment Income NetInvestmentIncome	115999000
	us-gaap	Net Investment Income NetInvestmentIncome	74143000
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	95961000
CY2023	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	200000
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-69239000
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-67367000
CY2023	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	2561000
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	18036000
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	53770000
CY2023	us-gaap	Net Income Loss NetIncomeLoss	118760000
	us-gaap	Net Income Loss NetIncomeLoss	22940000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	82364000
CY2023	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	99259000
	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	68028000
CY2022	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	92762000
CY2023	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	99259000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	68028000
CY2022	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	92762000
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	30000000
CY2023	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2297000
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1638000
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	21100000
CY2023	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	-2297000
	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	28362000
CY2022	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	-21100000
CY2023	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	17204000
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-16726000
CY2022	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-31498000
CY2022Q4	us-gaap	Assets Net AssetsNet	988106000
CY2022Q1	us-gaap	Assets Net AssetsNet	1004832000
CY2021Q1	us-gaap	Assets Net AssetsNet	1036330000
CY2023Q4	us-gaap	Assets Net AssetsNet	1005310000
CY2022Q4	us-gaap	Assets Net AssetsNet	988106000
CY2022Q1	us-gaap	Assets Net AssetsNet	1004832000
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	1932641
CY2023	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	198084
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	128522
CY2022	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1611936
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65451359
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65451359
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	63647240
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	63647240
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65259176
CY2021Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65259176
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65253275
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65253275
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65451359
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65451359
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	63647240
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	63647240
CY2023	us-gaap	Profit Loss ProfitLoss	118760000
	us-gaap	Profit Loss ProfitLoss	22940000
CY2022	us-gaap	Profit Loss ProfitLoss	82364000
CY2023	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	200000
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-69239000
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-67367000
CY2023	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	2561000
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	18036000
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	53770000
CY2023	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	7751000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	6131000
CY2022	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	9611000
CY2023	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	604000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	453000
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	684000
CY2023	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5258000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3899000
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5161000
CY2023	mfic	Increase In Gains Losses From Foreign Currency Transactions IncreaseInGainsLossesFromForeignCurrencyTransactions	69000
	mfic	Increase In Gains Losses From Foreign Currency Transactions IncreaseInGainsLossesFromForeignCurrencyTransactions	273000
CY2022	mfic	Increase In Gains Losses From Foreign Currency Transactions IncreaseInGainsLossesFromForeignCurrencyTransactions	-5580000
CY2023	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	2970000
	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	2154000
CY2022	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	4318000
CY2023	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	417124000
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	499632000
CY2022	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	1140863000
CY2023	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	497313000
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	581952000
CY2022	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	1056937000
CY2023	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	4273000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1615000
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	2419000
CY2023	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-3509000
	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-247000
CY2022	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	1290000
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1792000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1078000
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-188000
CY2023	us-gaap	Increase Decrease In Management And Incentive Fees Payable IncreaseDecreaseInManagementAndIncentiveFeesPayable	1669000
	us-gaap	Increase Decrease In Management And Incentive Fees Payable IncreaseDecreaseInManagementAndIncentiveFeesPayable	-853000
CY2022	us-gaap	Increase Decrease In Management And Incentive Fees Payable IncreaseDecreaseInManagementAndIncentiveFeesPayable	1246000
CY2023	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	948000
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	10211000
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1239000
CY2023	mfic	Increase Decrease In Accrued Administrative Services Expense IncreaseDecreaseInAccruedAdministrativeServicesExpense	909000
	mfic	Increase Decrease In Accrued Administrative Services Expense IncreaseDecreaseInAccruedAdministrativeServicesExpense	-149000
CY2022	mfic	Increase Decrease In Accrued Administrative Services Expense IncreaseDecreaseInAccruedAdministrativeServicesExpense	103000
CY2023	mfic	Increase Decrease In Other Liabilities And Accrued Expenses IncreaseDecreaseInOtherLiabilitiesAndAccruedExpenses	429000
	mfic	Increase Decrease In Other Liabilities And Accrued Expenses IncreaseDecreaseInOtherLiabilitiesAndAccruedExpenses	-1178000
CY2022	mfic	Increase Decrease In Other Liabilities And Accrued Expenses IncreaseDecreaseInOtherLiabilitiesAndAccruedExpenses	-115000
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	196381000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	158388000
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2677000
CY2023	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	630595000
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	168000000
CY2022	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	494694000
CY2023	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	655285000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	231543000
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	401250000
CY2023	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	10896000
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	333000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	30000000
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2297000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1638000
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	21100000
CY2023	us-gaap	Payments Of Dividends PaymentsOfDividends	123477000
	us-gaap	Payments Of Dividends PaymentsOfDividends	66724000
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	93342000
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-161360000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-101905000
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21331000
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	35021000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	56483000
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-24008000
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10000
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-18000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	87091000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	30598000
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	54624000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	122128000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	87091000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	30598000
CY2023	us-gaap	Interest Paid Net InterestPaidNet	97472000
	us-gaap	Interest Paid Net InterestPaidNet	44613000
CY2022	us-gaap	Interest Paid Net InterestPaidNet	47897000
CY2023	us-gaap	Paid In Kind Interest PaidInKindInterest	3006000
	us-gaap	Paid In Kind Interest PaidInKindInterest	2662000
CY2022	us-gaap	Paid In Kind Interest PaidInKindInterest	4075000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0635
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-30
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23280000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23020000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22699000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0685
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-30
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	715000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	703000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	701000
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	5.25
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-30
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1962000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1409000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1390000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	218978
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	220000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	357000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25352000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25147000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0610
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-18
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26842000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19463000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18608000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0610
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-18
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2553000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2487000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2407000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	213
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	213000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	167000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22163000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21182000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	47515000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	46329000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0665
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-16
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27847000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26226000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26134000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0665
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-16
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1625000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1607000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1600000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27833000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27734000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0011
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.07
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.04
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-02-02
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5860000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	893000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	293000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0011
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.07
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.04
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-02-02
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2110000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	391000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	105000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1284000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	398000
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InterestExpense

55020000

CY2023

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

5840000

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

4188000

CY2022

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

5835000

CY2023

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

10131000

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

6551000

CY2022

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

9106000

CY2023

us-gaap

Operating Expenses

OperatingExpenses

162103000

us-gaap

Operating Expenses

OperatingExpenses

102414000

CY2022

us-gaap

Operating Expenses

OperatingExpenses

117784000

CY2023

us-gaap

Investment Company Expense Offset Arrangement

InvestmentCompanyExpenseOffsetArrangement

274000

us-gaap

Investment Company Expense Offset Arrangement

InvestmentCompanyExpenseOffsetArrangement

178000

CY2022

us-gaap

Investment Company Expense Offset Arrangement

InvestmentCompanyExpenseOffsetArrangement

247000

CY2023

us-gaap

Recovery Of Direct Costs

RecoveryOfDirectCosts

1306000

us-gaap

Recovery Of Direct Costs

RecoveryOfDirectCosts

770000

CY2022

us-gaap

Recovery Of Direct Costs

RecoveryOfDirectCosts

343000

CY2023

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

160523000

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

101466000

CY2022

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

117194000

CY2023

us-gaap

Net Investment Income

NetInvestmentIncome

115999000

us-gaap

Net Investment Income

NetInvestmentIncome

74143000

CY2022

us-gaap

Net Investment Income

NetInvestmentIncome

95961000

CY2023

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

69000

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

273000

CY2022

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-5586000

CY2023

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

200000

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-69239000

CY2022

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-67367000

CY2023

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-2548000

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

4431000

CY2022

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

9178000

CY2023

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

2561000

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

18036000

CY2022

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

53770000

CY2023

us-gaap

Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

2761000

us-gaap

Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

-51203000

CY2022

us-gaap

Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

-13597000

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

118760000

us-gaap

Net Income Loss

NetIncomeLoss

22940000

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

82364000

CY2023

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.82

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.36

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.28

CY2023

us-gaap

Net Investment Income

NetInvestmentIncome

115999000

us-gaap

Net Investment Income

NetInvestmentIncome

74143000

CY2022

us-gaap

Net Investment Income

NetInvestmentIncome

95961000

CY2023

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

200000

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-69239000

CY2022

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-67367000

CY2023

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

2561000

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

18036000

CY2022

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

53770000

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

118760000

us-gaap

Net Income Loss

NetIncomeLoss

22940000

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

82364000

CY2023

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

99259000

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

68028000

CY2022

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

92762000

CY2023

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

99259000

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

68028000

CY2022

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

92762000

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

30000000

CY2023

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

2297000

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

1638000

CY2022

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

21100000

CY2023

us-gaap

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

-2297000

us-gaap

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

28362000

CY2022

us-gaap

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

-21100000

CY2023

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

17204000

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-16726000

CY2022

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-31498000

CY2022Q4

us-gaap

Assets Net

AssetsNet

988106000

CY2022Q1

us-gaap

Assets Net

AssetsNet

1004832000

CY2021Q1

us-gaap

Assets Net

AssetsNet

1036330000

CY2023Q4

us-gaap

Assets Net

AssetsNet

1005310000

CY2022Q4

us-gaap

Assets Net

AssetsNet

988106000

CY2022Q1

us-gaap

Assets Net

AssetsNet

1004832000

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

1932641

CY2023

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

198084

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

128522

CY2022

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

1611936

CY2022Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

65451359

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65451359

CY2022Q1

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

63647240

CY2022Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

63647240

CY2021Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65259176

CY2021Q1

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

65259176

CY2023Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

65253275

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65253275

CY2022Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

65451359

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65451359

CY2022Q1

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

63647240

CY2022Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

63647240

CY2023

us-gaap

Profit Loss

ProfitLoss

118760000

us-gaap

Profit Loss

ProfitLoss

22940000

CY2022

us-gaap

Profit Loss

ProfitLoss

82364000

CY2023

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

200000

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-69239000

CY2022

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-67367000

CY2023

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

2561000

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

18036000

CY2022

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

53770000

CY2023

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

7751000

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

6131000

CY2022

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

9611000

CY2023

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

604000

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

453000

CY2022

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

684000

CY2023

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

5258000

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

3899000

CY2022

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

5161000

CY2023

mfic

Increase In Gains Losses From Foreign Currency Transactions

IncreaseInGainsLossesFromForeignCurrencyTransactions

69000

mfic

Increase In Gains Losses From Foreign Currency Transactions

IncreaseInGainsLossesFromForeignCurrencyTransactions

273000

CY2022

mfic

Increase In Gains Losses From Foreign Currency Transactions

IncreaseInGainsLossesFromForeignCurrencyTransactions

-5580000

CY2023

us-gaap

Interest And Dividend Income Operating Paid In Kind

InterestAndDividendIncomeOperatingPaidInKind

2970000

us-gaap

Interest And Dividend Income Operating Paid In Kind

InterestAndDividendIncomeOperatingPaidInKind

2154000

CY2022

us-gaap

Interest And Dividend Income Operating Paid In Kind

InterestAndDividendIncomeOperatingPaidInKind

4318000

CY2023

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

417124000

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

499632000

CY2022

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

1140863000

CY2023

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

497313000

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

581952000

CY2022

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

1056937000

CY2023

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

4273000

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

1615000

CY2022

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

2419000

CY2023

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

-3509000

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

-247000

CY2022

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

1290000

CY2023

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

-1792000

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

1078000

CY2022

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

-188000

CY2023

us-gaap

Increase Decrease In Management And Incentive Fees Payable

IncreaseDecreaseInManagementAndIncentiveFeesPayable

1669000

us-gaap

Increase Decrease In Management And Incentive Fees Payable

IncreaseDecreaseInManagementAndIncentiveFeesPayable

-853000

CY2022

us-gaap

Increase Decrease In Management And Incentive Fees Payable

IncreaseDecreaseInManagementAndIncentiveFeesPayable

1246000

CY2023

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

948000

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

10211000

CY2022

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

1239000

CY2023

mfic

Increase Decrease In Accrued Administrative Services Expense

IncreaseDecreaseInAccruedAdministrativeServicesExpense

909000

mfic

Increase Decrease In Accrued Administrative Services Expense

IncreaseDecreaseInAccruedAdministrativeServicesExpense

-149000

CY2022

mfic

Increase Decrease In Accrued Administrative Services Expense

IncreaseDecreaseInAccruedAdministrativeServicesExpense

103000

CY2023

mfic

Increase Decrease In Other Liabilities And Accrued Expenses

IncreaseDecreaseInOtherLiabilitiesAndAccruedExpenses

429000

mfic

Increase Decrease In Other Liabilities And Accrued Expenses

IncreaseDecreaseInOtherLiabilitiesAndAccruedExpenses

-1178000

CY2022

mfic

Increase Decrease In Other Liabilities And Accrued Expenses

IncreaseDecreaseInOtherLiabilitiesAndAccruedExpenses

-115000

CY2023

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

196381000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

158388000

CY2022

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-2677000

CY2023

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

630595000

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

168000000

CY2022

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

494694000

CY2023

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

655285000

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

231543000

CY2022

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

401250000

CY2023

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

10896000

CY2022

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

333000

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

30000000

CY2023

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

2297000

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

1638000

CY2022

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

21100000

CY2023

us-gaap

Payments Of Dividends

PaymentsOfDividends

123477000

us-gaap

Payments Of Dividends

PaymentsOfDividends

66724000

CY2022

us-gaap

Payments Of Dividends

PaymentsOfDividends

93342000

CY2023

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-161360000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-101905000

CY2022

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-21331000

CY2023

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

35021000

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

56483000

CY2022

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-24008000

CY2023

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

16000

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

10000

CY2022

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-18000

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

87091000

CY2022Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

30598000

CY2021Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

54624000

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

122128000

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

87091000

CY2022Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

30598000

CY2023

us-gaap

Interest Paid Net

InterestPaidNet

97472000

us-gaap

Interest Paid Net

InterestPaidNet

44613000

CY2022

us-gaap

Interest Paid Net

InterestPaidNet

47897000

CY2023

us-gaap

Paid In Kind Interest

PaidInKindInterest

3006000

us-gaap

Paid In Kind Interest

PaidInKindInterest

2662000

CY2022

us-gaap

Paid In Kind Interest

PaidInKindInterest

4075000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23280000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23020000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22699000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

715000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

703000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

701000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

5.25

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1962000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1409000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1390000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

218978

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

220000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

357000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25352000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25147000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26842000

CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedBalanceShares

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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InvestmentInterestRateFloor

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CY2023Q4

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentInterestRate

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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InvestmentInterestRatePaidInKind

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CY2023Q4

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InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate Paid In Kind

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CY2023Q4

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InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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InvestmentInterestRatePaidInKind

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CY2023Q4

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InvestmentInterestRateFloor

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CY2023Q4

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

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CY2023Q4

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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InvestmentInterestRateFloor

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CY2023Q4

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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InvestmentInterestRatePaidInKind

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CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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InvestmentInterestRatePaidInKind

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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InvestmentInterestRatePaidInKind

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CY2023Q4

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CY2023Q4

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InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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InvestmentInterestRateFloor

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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InvestmentInterestRateFloor

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CY2023Q4

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InvestmentMaturityDate

2027-12-27

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21273000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

20922000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20889000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0752

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-27

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

630000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

614000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

614000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0626

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-12-27

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1489000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

568000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

584000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

22104000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22087000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.08

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-08-28

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21429000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

15201000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2207000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0615

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-09-21

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30729000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

30388000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30495000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0615

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-21

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

665000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

258000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

259000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

30646000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30754000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4018000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0690

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-08

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6750000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1146000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1140000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

750000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1126000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1119000

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

775

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

78000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

78000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0810

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-07

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9452000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

9195000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9240000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0810

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-07

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

476000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

13000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

9182000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9229000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0745

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.02

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2482000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2481000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4624000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

4016000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4025000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

284000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4008000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21048000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

15679000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15417000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0690

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-08

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1705000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

828000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

801000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

148

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

170000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

263000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

16677000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16481000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22263000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

22231000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21807000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1560000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1502000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

114

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

24302000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23324000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12964000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

12887000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12823000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1569000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

11000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

12876000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12806000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-27

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13160000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

13144000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13292000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

450000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

450000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

13594000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13742000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8305000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8203000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8222000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1307000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

434000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

437000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2439

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

244000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

398000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

8881000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9057000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-19

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33367000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

33063000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32786000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-20

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2985000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2962000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2945000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36025000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35731000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-17

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17909000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17709000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17640000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7243000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

363000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

363000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7606000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7601000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-04-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4616000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3331000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3333000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

367000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

42

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3363000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3362000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8872000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8675000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8673000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1128000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8650000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8648000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

300

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1428000

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1818000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

573000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

564000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

331

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18332000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18254000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

631972

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

632000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

935000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

23569000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23428000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23407000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25012000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25296000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9635000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9486000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9562000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

195000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9586000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9757000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

289508000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

276855000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1246

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56505000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18727000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-14

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12501000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69005000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31228000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21459000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21381000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-13

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2042000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1984000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23418000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22834000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2727000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2622000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2615000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

137000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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InvestmentMaturityDate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

327000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1248000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1248000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24622000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

587

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29662000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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InvestmentMaturityDate

2024-05-31

CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

491405

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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InvestmentMaturityDate

2026-03-18

CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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InvestmentMaturityDate

2025-09-18

CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1192000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1199000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43405000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43388000

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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InvestmentMaturityDate

2027-11-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6937000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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InvestmentInterestRateFloor

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6230000

CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

6426000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2042-09-20

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

17128000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

9112000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

13546000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13484000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60603000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53883000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

534000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

109000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1368286

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

16813000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

305832

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

306000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

412000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2146000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4286

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5623000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2825

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12858000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2146000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30511000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2763000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1444

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

346000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7600000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

346000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

280899

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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InvestmentMaturityDate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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InvestmentMaturityDate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

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InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

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InvestmentInterestRateFloor

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CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

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InvestmentOwnedAtCost

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1356000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

104

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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InvestmentMaturityDate

2026-09-22

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-22

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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CY2023Q4

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InvestmentMaturityDate

2025-01-01

CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16101000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-31

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-09-02

CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Owned Balance Shares

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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InvestmentInterestRateFloor

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CY2023Q4

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20470000

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

133

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentOwnedBalanceShares

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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InvestmentMaturityDate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

55556

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

73333

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

199000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

722000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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InvestmentInterestRatePaidInKind

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CY2023Q4

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InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1330000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-02

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-02

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-04

CY2023Q4

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CY2023Q4

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InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

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CY2023Q4

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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InvestmentMaturityDate

2027-04-01

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

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InvestmentMaturityDate

2027-04-01

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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InvestmentInterestRateFloor

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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InvestmentInterestRateFloor

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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InvestmentInterestRateFloor

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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InvestmentInterestRateFloor

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedBalanceShares

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15779000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1243000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

311000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

295000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16455000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16322000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

7976000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7710000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68727000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

67268000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30789000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30311000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30460000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3413000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

503000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

469000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30814000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30929000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11141000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2338000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2330000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1359000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2305000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2296000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0865

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7266000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

7238000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6031000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

9543000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8327000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37049000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

36895000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36940000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

55000000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4145000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-42000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36853000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36925000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

945000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

911000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14933000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14934000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

923000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

889000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29443000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29153000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29296000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3925000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1488000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1495000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

30641000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30791000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4517000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2978000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2977000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

483000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

268000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

268000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3246000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3245000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15791000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

87454000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71895000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14775000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

14489000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14369000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

14489000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14369000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15025000

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1935000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-13000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6125

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

613000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

549000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

15533000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15471000

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

17000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18000

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

185

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

185000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

161000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-12-14

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31254000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

30809000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30735000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-12-14

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2963000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

405000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

395000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

31416000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31309000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

46949000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46780000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2538142000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2334199000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

140000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

140000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

112000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

112000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2538394000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2334451000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

339000

CY2023

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

748000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1087000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3830000

CY2023

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Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

115000

CY2023

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Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

378000

CY2023

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

173000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3740000

CY2023

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Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

421000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

74000

CY2023

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Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

74000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20202000

CY2023

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-1475000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18727000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12500000

CY2023

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

1000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12501000

CY2023

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Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

817000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9413000

CY2023

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Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

131000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

1168000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10712000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

177000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

7000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

198000

CY2023

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

14000

CY2023

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Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

13000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

195000

CY2023

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Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

469000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

414000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1961000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1961000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

449000

CY2023

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Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

449000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

29946000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

2082000

CY2023

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

2757000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30621000

CY2023

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Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

1010000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49141000

CY2023

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Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

30199000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

5611000

CY2023

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

3799000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

77528000

CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

2261000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22500000

CY2023

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-1872000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20628000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8956000

CY2023

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Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1044000

CY2023

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Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

9989000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-11000

CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

440000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

91042000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1246000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

91833000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-455000

CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

4823000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

106691000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

215000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106906000

CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

5379000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1300000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1300000

CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

18000

CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

30000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

111446000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

5597000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

117043000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

150000000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

75926000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

2000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

74076000

CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

8321000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4256000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

3605000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-606000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

580000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-234000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

346000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

388780000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

110281000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

181353000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

2636000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

320344000

CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

19011000

CY2023Q4

mfic

Percentage Of Equity Ownership Interest

PercentageOfEquityOwnershipInterest

1

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

60869000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

271663000

CY2023Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

210794000

CY2023Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

2545245000

CY2023Q4

mfic

Percentage Of Non Qualifying Assets Representing Company Assets

PercentageOfNonQualifyingAssetsRepresentingCompanyAssets

0.055

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1505000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

361000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1144000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6250000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6250000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2907000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2907000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2000000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

733000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1267000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2407000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2407000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1781000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1781000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1489000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

596000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

893000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

652000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

652000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1935000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1935000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

59145000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

34336000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

24809000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2881000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1377000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1504000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5167000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5167000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4000000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4000000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1333000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1333000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1918000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1918000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6500000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1763000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4737000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5000000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1300000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3700000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4000000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4000000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2900000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1625000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1275000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2273000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2273000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

610000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

610000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2419000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1028000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1391000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1500000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

263000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1237000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4051000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

452000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3599000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

909000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

227000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

682000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1967000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1967000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2250000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2250000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

24000000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

24000000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1262000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

310000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

39000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

913000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1523000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1523000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

665000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

266000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

399000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

304000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

304000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

13142000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13142000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1307000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

451000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

856000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1250000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1250000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1167000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1167000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2727000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

2625000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

102000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7500000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

400000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7100000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9617000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

2520000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

31000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7066000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

813000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

813000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

768000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

763000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3925000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1504000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

164000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2257000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2203000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2203000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2326000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

633000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1693000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1958000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1958000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

393000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

384000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1932000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

277000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1642000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1569000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1569000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3500000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1564000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1936000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1962000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1439000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

523000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1243000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

311000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

155000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

777000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2654000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2654000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1875000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

750000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1125000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1612000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1216000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

396000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8333000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

8333000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2985000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

2982000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

833000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

833000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

476000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

476000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3150000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

3150000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

685000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

685000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1530000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1530000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8571000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

552000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8019000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

80252000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

74075000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6177000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

612000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

612000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

10000000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10000000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1257000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1257000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

500000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

450000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

50000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1732000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1732000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3182000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3182000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1550000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

5000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1545000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

952000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

952000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2000000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1335000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

665000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1400000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

118000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1282000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1412000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1412000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

449000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

449000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

750000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

750000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

942000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

942000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6705000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

853000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5852000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1731000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1731000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2219000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2219000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9112000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

9112000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3300000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3300000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1393000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

533000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

860000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3413000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

512000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2901000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

969000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

969000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1500000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

100000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1400000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

20125000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

20125000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1731000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1156000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

575000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

429000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

429000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1128000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1128000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1463000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1463000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

20000000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

15882000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

333000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3785000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3333000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3333000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4494000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

2106000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

180000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2208000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

554000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

554000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2273000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

326000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1947000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1140000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1140000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2963000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

444000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2519000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6250000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

500000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5750000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

23417000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

400000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

23017000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1818000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

590000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

125000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1103000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3052000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

95000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2957000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

923000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

923000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

62000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

28000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

34000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1608000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

965000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

27000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

616000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3244000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

645000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2599000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

726000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

726000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3000000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

900000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

110000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1990000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5250000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5250000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1923000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1923000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

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CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2851000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

30000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2821000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5000000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1250000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3750000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

507640000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

156985000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

42921000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

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CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-23

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

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CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

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CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-14

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-16

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-28

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-03

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

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CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2014-12-12

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-26

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2012-03-28

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

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CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2012-12-27

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0519

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0535

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0533

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0516

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0477

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47082000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

433000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47515000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60152000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23971000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84123000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5300000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5300000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

110113000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

448000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1534000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

112095000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

256321000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31060000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

89000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2038000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

289508000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23418000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23418000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49631000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50131000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24707000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

107000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24814000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84351000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

492000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2234000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

87077000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

159987000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

159987000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43375000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43475000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7231000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6157000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17123000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30511000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

412585000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

633000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

256000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

389000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

413863000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

319790000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1107000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

320897000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29495000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29495000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47879000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47879000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48652000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7976000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11849000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68727000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30814000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30814000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2305000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7238000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9543000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71663000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71663000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14489000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14489000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46134000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

798000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46949000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1895474000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46274000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19685000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50451000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

389000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2012273000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56505000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69005000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3848000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4848000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27865000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27865000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17128000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17128000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11802000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11802000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16348000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44993000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69307000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

130648000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

74075000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

146500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

220575000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44865000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44865000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

107990000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

113990000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

15791000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15791000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

182065000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25685000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

326914000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

389000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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CY2023Q4

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedAtFairValue

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InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedAtFairValue

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InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41333000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32405000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

153344000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

346000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate Floor

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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Investment Interest Rate Floor

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

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CY2022Q4

us-gaap

Investment Maturity Date

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

589

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

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us-gaap

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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us-gaap

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

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CY2022Q4

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Investment Interest Rate Paid In Kind

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CY2022Q4

us-gaap

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

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CY2022Q4

us-gaap

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2024-05-31

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

27320000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-02-27

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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InvestmentInterestRateFloor

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

21635000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

134

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

189000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

114

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

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InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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InvestmentMaturityDate

2023-12-29

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

506000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2439

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-10-19

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2954000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

36286000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34926000

CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-03

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-03

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

458000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

455000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

331

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18326000

CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

631972

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

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InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-12-02

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-02

CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-04

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

280348000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

266898000

CY2022Q4

us-gaap

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InvestmentOwnedBalanceShares

1246

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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InvestmentMaturityDate

2027-10-14

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

69005000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32702000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-09-13

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

21303000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21160000

CY2022Q4

us-gaap

Investment Owned At Fair Value

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-13

CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2039000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2028000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1983000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23188000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22700000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55402000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-03-06

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28969000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

28722000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28096000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-03-06

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2727000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2565000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2525000

CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

248000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

31787000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30869000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

31787000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30869000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-03-10

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1505000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

391000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

409000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0325

CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2023-12-21

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6020000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

665000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

601000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2978000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2978000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2781000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1133000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1133000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1049000

CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000032

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

191000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

177000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5302000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4346000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-26

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2649000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1830000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1842000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-02-26

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

911000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

907000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

911000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2737000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2753000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-02-27

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17031000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

16605000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16773000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-27

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

725000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

136000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

134000

CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1070

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

107000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

218000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

16848000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17125000

CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

587

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

323000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

25943000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25557000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-31

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2219000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

16000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-01

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22251000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

22008000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21588000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3462000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

32000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

491405

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

492000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

22468000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21528000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-18

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43139000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

42426000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42600000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-18

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1612000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

743000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

762000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

43169000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43362000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-12

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7942000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5944000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5924000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-12

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-12

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1412000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

23000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

94151

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

94000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

76000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

6007000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5969000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10854

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2041000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1100000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-12

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1437000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1436000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1436000

CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-02-07

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1293000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

239000

CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-29

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

277000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

17000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

273000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3494000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3048000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

75122000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-04

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29641000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

29204000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28900000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-04

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2407000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

35000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-13

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14702000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

14467000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14637000

CY2022Q4

us-gaap

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InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

12788000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

12612000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

8776000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8744000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

685000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21388000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21378000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26364000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

10871000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10616000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

417000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

10869000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10608000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32500000

CY2022Q4

us-gaap

Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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CY2022Q4

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InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Owned Balance Shares

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

436689

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

441576

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

383381

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Shares

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2825

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Owned Balance Shares

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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InvestmentOwnedAtCost

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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CY2022Q4

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InvestmentOwnedAtCost

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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CY2022Q4

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2027-06-24

CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

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2027-06-24

CY2022Q4

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

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2027-02-10

CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentOwnedBalanceShares

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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CY2022Q4

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CY2022Q4

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2025-07-12

CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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2026-12-23

CY2022Q4

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Interest Rate Floor

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-04-15

CY2022Q4

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

1785000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

746000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

752000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

34908000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35194000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

83144000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

16667000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

85164

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3097000

CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3333

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

190000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

24910000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22845000

CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15954000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7438000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

49133000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1562000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2021-11-15

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1137000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

937000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2699000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2180000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2699000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

7096000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5845000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-05-22

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28108000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-05-22

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-03

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

29716000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-03

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

29685000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29443000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

19397000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4256000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

15047000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1935000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

369000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

370000

CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6125

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

613000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

615000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16029000

CY2022Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

185

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

185000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

235000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31317000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

47210000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2607174000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2398120000

CY2022Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

976000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

339000

CY2022Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3800000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

229000

CY2022Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

355000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

74000

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

73000

CY2022Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42117000

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Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

25074000

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Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

20000000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-24765000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Realized Investment Gains Losses

RealizedInvestmentGainsLosses

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Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

25074000

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Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12500000

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

176000

CY2022Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10038000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-625000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9413000

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

645000

CY2022Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

192000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

7000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

23000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

177000

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

16000

CY2022Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

630000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

792000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

357000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

195000

CY2022Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4988000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

2050000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1961000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2050000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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CY2022Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

613000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

82000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-81000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

449000

CY2022Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

63709000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

40685000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

48021000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-5008000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49141000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-2224000

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

1139000

CY2022Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15553000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

6947000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22500000

CY2022Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7076000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1789000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

91000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8956000

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

1044000

CY2022Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

86969000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3917000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

156000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

91042000

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

5998000

CY2022Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3110000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

3063000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

41322000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-41369000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

2182000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

30078000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-27896000

CY2022Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6204000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

208000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

7666000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

1253000

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

1069000

CY2022Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23509000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

110700000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-22763000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

111446000

CY2022Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

275000000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

125000000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

150000000

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

16596000

CY2022Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34274000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

30862000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

844000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4256000

CY2022Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4652000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

612000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-3460000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

580000

CY2022Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25470000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

24728000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-742000

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

2747000

CY2022Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

481817000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

116614000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

194113000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

53726000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

388780000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-69265000

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

27455000

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

55195000

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

279808000

CY2022Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

224613000

CY2022Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

2707446000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2021-11-15

CY2022Q4

mfic

Percentage Of Non Qualifying Assets Representing Company Assets

PercentageOfNonQualifyingAssetsRepresentingCompanyAssets

0.074

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1505000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

452000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1053000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2907000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2907000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1785000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

757000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

23000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1005000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2407000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2407000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3375000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3375000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1781000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1781000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1490000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

596000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

894000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1826000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

1617000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

209000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1935000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

387000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1548000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

54145000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

34978000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

19167000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2882000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

836000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2046000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2000000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

10000000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10000000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1918000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1918000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1500000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

309000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1191000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

10000000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

8956000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1044000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4327000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4327000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2273000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2273000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2419000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

565000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1854000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4155000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4155000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5600000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

430000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5170000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

909000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

227000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

682000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

25500000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

13682000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

425000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

11393000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6093000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6093000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

13333000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13333000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

24000000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

24000000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

665000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

133000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

532000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

368000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

167000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

201000

us-gaap

Treasury Stock Acquired Average Cost Per Share

TreasuryStockAcquiredAverageCostPerShare

12.74

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

15637000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

15637000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3409000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

526000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2883000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1167000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1167000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2727000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

2584000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

143000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

10213000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

945000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

31000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9237000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

813000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

677000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

136000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3925000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

281000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3644000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2203000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2203000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2326000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

310000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2016000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4576000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

392000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4184000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2799000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

173000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2626000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1569000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

1381000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

188000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3500000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

3457000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

43000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6020000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

665000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

33000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5322000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1962000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

432000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1530000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1243000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1243000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2654000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2654000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1875000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

1875000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1612000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

783000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

829000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8333000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

8333000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2985000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

2982000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3560000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

2753000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

81000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

726000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1452000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1452000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3150000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

3150000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

685000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

685000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1558000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1558000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8571000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

648000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7923000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

154677000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

150000000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4677000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3029000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

612000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2417000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1257000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

670000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

587000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

500000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

444000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

56000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2440000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

952000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1488000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3182000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3182000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

22333000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

22333000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

952000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

952000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2000000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

1267000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

733000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

500000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

118000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

382000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3295000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3295000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

427000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

427000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4500000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4500000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2667000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

570000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2097000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1705000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1705000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4305000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4305000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7333000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7333000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3462000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3462000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2219000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2219000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9113000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

4556000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4557000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1393000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

1393000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3413000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

768000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2645000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1332000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1332000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1731000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

1269000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

462000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

429000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

429000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1179000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

1179000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1463000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1463000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

16667000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

13061000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1000000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2606000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3333000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3333000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1750000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1750000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4495000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

1942000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

79000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2474000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2273000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

189000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2084000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2963000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2963000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6250000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6250000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

23417000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

400000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

23017000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1818000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

482000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

106000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1230000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3052000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

95000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2957000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

923000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

923000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

28334000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

7366000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

20968000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1608000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

884000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

71000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

653000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3243000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

851000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

385000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2007000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3290000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3290000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6600000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

110000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6490000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4917000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

250000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4667000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1923000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1923000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2039000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

2039000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

725000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

145000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

30000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

550000

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

652078000

CY2022Q4

mfic

Drawn Commitments

DrawnCommitments

252242000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

42893000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

356943000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-30

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-06-01

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-22

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-11-19

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-29

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2013-05-22

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2014-12-12

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-04

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2012-03-28

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-16

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-23

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2015-10-01

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2014-04-09

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-12

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-03-20

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2012-12-27

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-11-18

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-08

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-29

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-28

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-14

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-09

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0439

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0343

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0477

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0514

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0548

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0436

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0459

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0478

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43489000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

432000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43921000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13659000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13659000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59964000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23621000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

350000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83935000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17129000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17129000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

101929000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

448000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1409000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

103786000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

211239000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

67049000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

89000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1971000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

280348000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23188000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23188000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31287000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31787000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20534000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

107000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20641000

CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

492000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2135000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75122000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

166266000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

166266000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34207000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34207000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36394000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36394000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7231000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5623000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12857000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

465242000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

583000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

725000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

389000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

466989000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

295224000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

296224000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

20599000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20599000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83144000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83144000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29069000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11849000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2699000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31232000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31232000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7096000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7096000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57427000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57427000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14580000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46412000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47210000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1884639000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

105731000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9680000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

389000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56505000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69005000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5302000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

16998000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16998000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

15446000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

17731000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

12271000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

12271000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

16802000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

19397000

CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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InvestmentOwnedAtCost

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0497

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0167

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0095

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0021

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0214

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0497

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

150000000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

111446000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

261446000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.2646

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

580000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

580000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99999000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22499000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

122498000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.124

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4256000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4256000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0043

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

249999000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22499000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

116282000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

388780000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.3935

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.253

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0228

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.1177

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.3935

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2130309000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70919000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9413000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35557000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

151398000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

474000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2398120000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.427

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.156

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0718

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0095

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.036

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.1532

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.427

CY2022Q4

mfic

Percentage Of Total Investments At Fair Value

PercentageOfTotalInvestmentsAtFairValue

1

CY2004Q2

us-gaap

Operations Commenced Date1

OperationsCommencedDate1

2004-04-08

CY2004Q2

us-gaap

Proceeds From Issuance Initial Public Offering

ProceedsFromIssuanceInitialPublicOffering

870000000

CY2004Q2

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

62000000

CY2004Q2

us-gaap

Shares Issued Price Per Share

SharesIssuedPricePerShare

15

CY2004Q2

us-gaap

Stock Issued During Period Shares Reverse Stock Splits

StockIssuedDuringPeriodSharesReverseStockSplits

20700000

CY2004Q2

mfic

Shares Issued Price Per Share Adjusted For Reverse Stock Splits

SharesIssuedPricePerShareAdjustedForReverseStockSplits

45

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

2240067000

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

248107000

CY2023

us-gaap

Use Of Estimates

UseOfEstimates

Use of EstimatesThe preparation of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the consolidated financial statements and the reported amounts of income, expenses, gains and losses during the reported periods. Changes in the economic environment, financial markets, credit worthiness of our portfolio companies, and any other parameters used in determining these estimates could cause actual results to differ materially.

CY2023Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

93575000

CY2022Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

84713000

CY2023Q4

us-gaap

Derivative Number Of Instruments Held

DerivativeNumberOfInstrumentsHeld

0

CY2022Q4

us-gaap

Derivative Number Of Instruments Held

DerivativeNumberOfInstrumentsHeld

0

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

18036000

us-gaap

Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

2112000

CY2022Q4

us-gaap

Derivative Number Of Instruments Held

DerivativeNumberOfInstrumentsHeld

0

CY2023Q4

us-gaap

Derivative Number Of Instruments Held

DerivativeNumberOfInstrumentsHeld

0

CY2022Q4

us-gaap

Derivative Number Of Instruments Held

DerivativeNumberOfInstrumentsHeld

0

CY2023Q4

us-gaap

Derivative Number Of Instruments Held

DerivativeNumberOfInstrumentsHeld

0

CY2023

us-gaap

Revenue Recognition Interest

RevenueRecognitionInterest

Investment Income RecognitionThe Company records interest and dividend income, adjusted for amortization of premium and accretion of discount, on an accrual basis. Some of our loans and other investments, including certain preferred equity investments, may have contractual payment-in-kind (“PIK”) interest or dividends. PIK income computed at the contractual rate is accrued into income and reflected as receivable up to the capitalization date. PIK investments offer issuers the option at each payment date of making payments in cash or in additional securities. When additional securities are received, they typically have the same terms, including maturity dates and interest rates as the original securities issued. On these payment dates, the Company capitalizes the accrued interest or dividends receivable (reflecting such amounts as the basis in the additional securities received). PIK generally becomes due at maturity of the investment or upon the investment being called by the issuer. At the point the Company believes PIK is not fully expected to be realized, the PIK investment will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are reversed from the related receivable through interest or dividend income, respectively. The Company does not reverse previously capitalized PIK interest or dividends. Upon capitalization, PIK is subject to the fair value estimates associated with their related investments. PIK investments on non-accrual status are restored to accrual status if the Company believes that PIK is expected to be realized.Investments that are expected to pay regularly scheduled interest and/or dividends in cash are generally placed on non-accrual status when principal or interest/dividend cash payments are past due 30 days or more and/or when it is no longer probable that principal or interest/dividend cash payments will be collected. Such non-accrual investments are restored to accrual status if past due principal and interest or dividends are paid in cash, and in management’s judgment, are likely to continue timely payment of their remaining interest or dividend obligations. Interest or dividend cash payments received on non-accrual designated investments may be recognized as income or applied to principal depending upon management’s judgment.Loan origination fees, original issue discount (“OID”), and market discounts are capitalized and accreted into interest income over the respective terms of the applicable loans using the effective interest method or straight-line, as applicable. Upon the prepayment of a loan, prepayment premiums, any unamortized loan origination fees, OID, or market discounts are recorded as interest income. Other income generally includes amendment fees, bridge fees, and structuring fees which are recorded when earned.The Company records as dividend income the accretable yield from its beneficial interests in structured products such as CLOs based upon a number of cash flow assumptions that are subject to uncertainties and contingencies. Such assumptions include the rate and timing of principal and interest receipts (which may be subject to prepayments and defaults) of the underlying pool of assets. These assumptions are updated on at least a quarterly basis to reflect changes related to a particular security, actual historical data, and market changes. A structured product investment typically has an underlying pool of assets. Payments on structured product investments are and will be payable solely from the cash flows from such assets. As such, any unforeseen event in these underlying pools of assets might impact the expected recovery of principal and future accrual of income.

us-gaap

Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

-51203000

CY2023

mfic

Minimum Ordinary Income Distribution Percentage

MinimumOrdinaryIncomeDistributionPercentage

0.98

mfic

Minimum Capital Gains Distribution Percentage

MinimumCapitalGainsDistributionPercentage

0.982

mfic

Percentage Of Federal Excise Tax On Income Where Distribution Requirements Not Met

PercentageOfFederalExciseTaxOnIncomeWhereDistributionRequirementsNotMet

0.04

mfic

Minimum Ordinary Income Distribution Percentage

MinimumOrdinaryIncomeDistributionPercentage

0.98

mfic

Minimum Capital Gains Distribution Percentage

MinimumCapitalGainsDistributionPercentage

0.982

us-gaap

Net Income Loss

NetIncomeLoss

88628000

us-gaap

Net Income Loss

NetIncomeLoss

22940000

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.36

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.36

CY2018Q4

us-gaap

Stockholders Equity Reverse Stock Split

StockholdersEquityReverseStockSplit

The Company’s Board of Directors approved a one-for-three reverse stock split of the Company’s common stock on October 30, 2018 which was effective as of close of business as of November 30, 2018 (the “Reverse Stock Split”).

us-gaap

Interest Income Operating Paid In Cash

InterestIncomeOperatingPaidInCash

203332000

us-gaap

Interest Income Operating Paid In Cash

InterestIncomeOperatingPaidInCash

169457000

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

2222000

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

2662000

us-gaap

Dividend Income Operating

DividendIncomeOperating

1397000

us-gaap

Dividend Income Operating

DividendIncomeOperating

779000

us-gaap

Other Income

OtherIncome

1793000

us-gaap

Other Income

OtherIncome

2711000

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

208744000

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

175609000

us-gaap

Management Fee Expense

ManagementFeeExpense

13105000

us-gaap

Management Fee Expense

ManagementFeeExpense

26621000

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

18369000

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

5691000

us-gaap

Interest Expense

InterestExpense

79432000

us-gaap

Interest Expense

InterestExpense

59363000

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

4418000

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

4188000

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

7875000

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

6551000

us-gaap

Operating Expenses

OperatingExpenses

123199000

us-gaap

Operating Expenses

OperatingExpenses

102414000

us-gaap

Investment Company Expense Offset Arrangement

InvestmentCompanyExpenseOffsetArrangement

178000

mfic

Expense Reimbursements

ExpenseReimbursements

971000

mfic

Expense Reimbursements

ExpenseReimbursements

770000

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

122228000

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

101466000

us-gaap

Net Investment Income

NetInvestmentIncome

86516000

us-gaap

Net Investment Income

NetInvestmentIncome

74143000

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

1034000

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-69239000

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

1078000

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

118760000

us-gaap

Net Income Loss

NetIncomeLoss

22940000

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

82364000

CY2023

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

65330350

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

64585966

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

64516533

CY2023

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.82

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.36

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.28

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2538142000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2334199000

CY2023Q4

mfic

Investment Owned At Cost After Cash Equivalents

InvestmentOwnedAtCostAfterCashEquivalents

2538394000

CY2023Q4

mfic

Investment Owned At Fair Value After Cash Equivalents

InvestmentOwnedAtFairValueAfterCashEquivalents

2334451000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2607174000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2398120000

CY2023

mfic

Fair Value Assets Liabilities Transfer Between Levels1 To Level2

FairValueAssetsLiabilitiesTransferBetweenLevels1ToLevel2

0

CY2023Q4

us-gaap

Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments

FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments

3602000

mfic

Fair Value Assets Liabilities Transfer Between Levels1 To Level2

FairValueAssetsLiabilitiesTransferBetweenLevels1ToLevel2

0

CY2022Q4

us-gaap

Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments

FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments

2479000

CY2023

mfic

Purchases Of Investments On Trade Date Basis

PurchasesOfInvestmentsOnTradeDateBasis

417124000

mfic

Purchases Of Investments On Trade Date Basis

PurchasesOfInvestmentsOnTradeDateBasis

499632000

CY2022

mfic

Purchases Of Investments On Trade Date Basis

PurchasesOfInvestmentsOnTradeDateBasis

1140849000

CY2023

mfic

Sales And Repayment Of Investments On Trade Date Basis

SalesAndRepaymentOfInvestmentsOnTradeDateBasis

504346000

mfic

Sales And Repayment Of Investments On Trade Date Basis

SalesAndRepaymentOfInvestmentsOnTradeDateBasis

586557000

CY2022

mfic

Sales And Repayment Of Investments On Trade Date Basis

SalesAndRepaymentOfInvestmentsOnTradeDateBasis

1074927000

CY2023

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

3006000

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

2662000

CY2022

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

4075000

CY2022Q4

mfic

Paid In Kind Balance

PaidInKindBalance

21533000

CY2022Q1

mfic

Paid In Kind Balance

PaidInKindBalance

39227000

CY2021Q1

mfic

Paid In Kind Balance

PaidInKindBalance

41947000

CY2023

mfic

Paid In Kind Income Capitalized

PaidInKindIncomeCapitalized

2971000

mfic

Paid In Kind Income Capitalized

PaidInKindIncomeCapitalized

2154000

CY2022

mfic

Paid In Kind Income Capitalized

PaidInKindIncomeCapitalized

4318000

CY2023

mfic

Adjustments Due To Investments Exited Or Written Off

AdjustmentsDueToInvestmentsExitedOrWrittenOff

-19000

mfic

Adjustments Due To Investments Exited Or Written Off

AdjustmentsDueToInvestmentsExitedOrWrittenOff

-19848000

CY2022

mfic

Adjustments Due To Investments Exited Or Written Off

AdjustmentsDueToInvestmentsExitedOrWrittenOff

-7038000

CY2023Q4

mfic

Paid In Kind Balance

PaidInKindBalance

24485000

CY2022Q4

mfic

Paid In Kind Balance

PaidInKindBalance

21533000

CY2022Q1

mfic

Paid In Kind Balance

PaidInKindBalance

39227000

CY2023Q4

mfic

Percentage On Investments On Non Accrual At Amortized Cost

PercentageOnInvestmentsOnNonAccrualAtAmortizedCost

0.012

CY2023Q4

mfic

Percentage On Investments On Non Accrual At Fair Value

PercentageOnInvestmentsOnNonAccrualAtFairValue

0.002

CY2022Q4

mfic

Percentage On Investments On Non Accrual At Amortized Cost

PercentageOnInvestmentsOnNonAccrualAtAmortizedCost

0.019

CY2022Q4

mfic

Percentage On Investments On Non Accrual At Fair Value

PercentageOnInvestmentsOnNonAccrualAtFairValue

0.004

CY2023Q4

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

2492000000

CY2023Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1469977000

CY2023Q4

us-gaap

Debt Instrument Fair Value

DebtInstrumentFairValue

1446881000

CY2023Q4

us-gaap

Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net

DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

-7710000

CY2023Q4

us-gaap

Long Term Debt

LongTermDebt

1462267000

CY2022Q4

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

2238829000

CY2022Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1487503000

CY2022Q4

us-gaap

Debt Instrument Fair Value

DebtInstrumentFairValue

1455759000

CY2022Q4

us-gaap

Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net

DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

4109000

CY2022Q4

us-gaap

Long Term Debt

LongTermDebt

1483394000

CY2023

mfic

Summary Of Secured And Unsecured Notes Issued Tabletext Block

SummaryOfSecuredAndUnsecuredNotesIssuedTabletextBlock

The following table presents information on the secured and unsecured notes issued in the Bethesda CLO 1: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:26.345%;"></td> <td style="width:1%;"></td> <td style="width:22.845%;"></td> <td style="width:1%;"></td> <td style="width:1.78%;"></td> <td style="width:1%;"></td> <td style="width:16.683%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:11.482%;"></td> <td style="width:1%;"></td> <td style="width:14.863%;"></td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> <td style="vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td colspan="7" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:left;">December 31, 2023</td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;text-align:left;">Description</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:left;">Type</td> <td style="vertical-align:bottom;"> </td> <td colspan="3" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Principal Outstanding</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Interest Rate</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Credit Rating</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:middle;">Class A-1 Notes</td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;">Senior Secured Floating Rate</td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;">232,000</td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;">SOFR + 2.40%</td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;">AAA(sf)/ AAAsf</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:middle;">Class A-2 Notes (1)</td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;">Senior Secured Floating Rate</td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">16,000</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;">SOFR + 2.90%</td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;">AAA(sf)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:middle;">Total Secured Notes</td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;">248,000</td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:middle;">Subordinated Notes (1)</td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">154,360</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;">None</td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;">NR</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td colspan="4" style="white-space:pre-wrap;vertical-align:middle;">Total Bethesda CLO 1 Notes</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">402,360</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> </tr> </table> <div style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:10pt;min-width:3.333%;text-align:justify;">(1)<div style="width:100%;display:inline;">The Company retained (in the Bethesda CLO 1 Depositor) all of the Class A-2 Notes and the Subordinated Notes issued in the Bethesda CLO 1 Debt Securitization which are eliminated in consolidation.</div></div>

CY2023

mfic

Average Debt Outstanding

AverageDebtOutstanding

1453682000

mfic

Average Debt Outstanding

AverageDebtOutstanding

1546037000

CY2022

mfic

Average Debt Outstanding

AverageDebtOutstanding

1545227000

CY2023

mfic

Maximum Amount Of Debt Outstanding

MaximumAmountOfDebtOutstanding

1826411000

mfic

Maximum Amount Of Debt Outstanding

MaximumAmountOfDebtOutstanding

1669385000

CY2022

mfic

Maximum Amount Of Debt Outstanding

MaximumAmountOfDebtOutstanding

1633723000

CY2023

us-gaap

Long Term Debt Weighted Average Interest Rate Over Time

LongTermDebtWeightedAverageInterestRateOverTime

0.067

us-gaap

Long Term Debt Weighted Average Interest Rate Over Time

LongTermDebtWeightedAverageInterestRateOverTime

0.0468

CY2022

us-gaap

Long Term Debt Weighted Average Interest Rate Over Time

LongTermDebtWeightedAverageInterestRateOverTime

0.0318

CY2023

mfic

Annualized Amortized Debt Issuance Cost During Period

AnnualizedAmortizedDebtIssuanceCostDuringPeriod

0.004

mfic

Annualized Amortized Debt Issuance Cost During Period

AnnualizedAmortizedDebtIssuanceCostDuringPeriod

0.0037

CY2022

mfic

Annualized Amortized Debt Issuance Cost During Period

AnnualizedAmortizedDebtIssuanceCostDuringPeriod

0.0038

CY2023

us-gaap

Debt Instrument Interest Rate During Period

DebtInstrumentInterestRateDuringPeriod

0.071

us-gaap

Debt Instrument Interest Rate During Period

DebtInstrumentInterestRateDuringPeriod

0.0505

CY2022

us-gaap

Debt Instrument Interest Rate During Period

DebtInstrumentInterestRateDuringPeriod

0.0356

CY2022Q3

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

30000000

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

0

CY2015Q3

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

50000000

CY2015Q3

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

50000000

CY2015Q4

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

50000000

CY2015Q4

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

50000000

CY2016Q3

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

50000000

CY2016Q3

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

50000000

CY2018Q4

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

50000000

CY2018Q4

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

50000000

CY2019Q1

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

50000000

CY2019Q1

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

48107000

CY2019Q1

us-gaap

Stock Repurchase Program Remaining Authorized Repurchase Amount1

StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

1893000

CY2022Q1

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

25000000

CY2022Q1

us-gaap

Stock Repurchase Program Remaining Authorized Repurchase Amount1

StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

25000000

CY2023Q4

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

275000000

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

248107000

CY2023Q4

us-gaap

Stock Repurchase Program Remaining Authorized Repurchase Amount1

StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

26893000

CY2023

us-gaap

Treasury Stock Shares Acquired

TreasuryStockSharesAcquired

198084

CY2023

us-gaap

Treasury Stock Acquired Average Cost Per Share

TreasuryStockAcquiredAverageCostPerShare

11.6

CY2023

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

2297000

CY2023

mfic

Discount Rate Of Average Net Asset Value Per Share

DiscountRateOfAverageNetAssetValuePerShare

0.2385

us-gaap

Treasury Stock Shares Acquired

TreasuryStockSharesAcquired

128522

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

1638000

mfic

Discount Rate Of Average Net Asset Value Per Share

DiscountRateOfAverageNetAssetValuePerShare

0.1759

us-gaap

Treasury Stock Shares Acquired

TreasuryStockSharesAcquired

15593120

us-gaap

Treasury Stock Acquired Average Cost Per Share

TreasuryStockAcquiredAverageCostPerShare

15.91

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

248107000

CY2019Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

400000000

CY2019Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

130000000

CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2022Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2022Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

1932641

CY2022Q3

us-gaap

Shares Issued Price Per Share

SharesIssuedPricePerShare

15.52

CY2022Q3

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

30000000

CY2022Q3

mfic

Lock Up Period

LockUpPeriod

P2Y

CY2022Q3

mfic

Offering Cost

OfferingCost

300000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

350656000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

399836000

CY2023

mfic

Summary Of Tax Character Of Distributions Paid To Stockholders

SummaryOfTaxCharacterOfDistributionsPaidToStockholders

The tax character of distributions paid to stockholders during the tax periods ended December 31, 2023, December 31, 2022 and March 31, 2022 were as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:47.94%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:14.6%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:11.5%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:13.96%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="3" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Twelve Months Ended December 31,</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td colspan="3" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Nine Months Ended December 31,</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td colspan="3" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Twelve Months Ended March 31,</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:left;">2023</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:left;"> </td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:left;">2022</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:left;"> </td> <td style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:left;"> </td> <td style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:left;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:left;">2022</td> <td style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:left;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:middle;">Ordinary income</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">99,259</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">68,028</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">92,762</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:middle;">Capital gains</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:middle;">Return of capital</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:middle;">Total distributions paid to stockholders</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">99,259</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">68,028</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;">92,762</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"> </td> </tr> </table>

CY2023

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

99259000

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

68028000

CY2022

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

92762000

CY2023

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

99259000

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

68028000

CY2022

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

92762000

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

118760000

us-gaap

Net Income Loss

NetIncomeLoss

22940000

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

82364000

CY2023

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

200000

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-69239000

CY2022

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-67367000

CY2023

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

2561000

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

18036000

CY2022

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

53770000

CY2023

mfic

Income Loss Recognized For Tax But Not Book

IncomeLossRecognizedForTaxButNotBook

26064000

mfic

Income Loss Recognized For Tax But Not Book

IncomeLossRecognizedForTaxButNotBook

-1419000

CY2022

mfic

Income Loss Recognized For Tax But Not Book

IncomeLossRecognizedForTaxButNotBook

4596000

CY2023

mfic

Realized Gain Loss Differences

RealizedGainLossDifferences

-7084000

mfic

Realized Gain Loss Differences

RealizedGainLossDifferences

-7723000

CY2022

mfic

Realized Gain Loss Differences

RealizedGainLossDifferences

-13316000

CY2023

mfic

Taxable Income Before Deductions For Distributions

TaxableIncomeBeforeDeductionsForDistributions

134979000

mfic

Taxable Income Before Deductions For Distributions

TaxableIncomeBeforeDeductionsForDistributions

65001000

CY2022

mfic

Taxable Income Before Deductions For Distributions

TaxableIncomeBeforeDeductionsForDistributions

87241000

CY2023Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

59879000

CY2022Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

24468000

CY2022Q1

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

56120000

CY2023Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

920914000

CY2022Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

880548000

CY2022Q1

us-gaap

Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

817268000

CY2022Q1

mfic

Investment Company Distributable Earnings Loss Accumulated Other Temporary Book To Tax Differences

InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryBookToTaxDifferences

-24678000

CY2023Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation

InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation

-237438000

CY2022Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation

InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation

-262999000

CY2022Q1

us-gaap

Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation

InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation

-288164000

CY2023Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-1098473000

CY2022Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-1119079000

CY2022Q1

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-1073990000

CY2023Q4

mfic

Post Enactment Short Term Capital Loss Carryforward

PostEnactmentShortTermCapitalLossCarryforward

221933000

CY2023Q4

mfic

Post Enactment Long Term Capital Loss Carryforward

PostEnactmentLongTermCapitalLossCarryforward

698980000

CY2022Q4

mfic

Post Enactment Short Term Capital Loss Carryforward

PostEnactmentShortTermCapitalLossCarryforward

226846000

CY2022Q4

mfic

Post Enactment Long Term Capital Loss Carryforward

PostEnactmentLongTermCapitalLossCarryforward

653700000

CY2022Q1

mfic

Post Enactment Short Term Capital Loss Carryforward

PostEnactmentShortTermCapitalLossCarryforward

237283000

CY2022Q1

mfic

Post Enactment Long Term Capital Loss Carryforward

PostEnactmentLongTermCapitalLossCarryforward

579985000

CY2022Q1

us-gaap

Deferred Tax Assets Capital Loss Carryforwards

DeferredTaxAssetsCapitalLossCarryforwards

1765000

CY2023

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

0

CY2023

us-gaap

Current Federal Tax Expense Benefit

CurrentFederalTaxExpenseBenefit

1103000

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.1

CY2022Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.79

CY2021Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.88

CY2020Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.7

CY2019Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.06

CY2023

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.78

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.15

CY2022

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.49

CY2021

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.69

CY2020

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.16

CY2023

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.04

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.79

CY2022

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.21

CY2021

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.03

CY2020

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-3.89

CY2023

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.82

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.36

CY2022

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.28

CY2021

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.71

CY2020

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-1.73

CY2023

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.52

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.05

CY2022

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.44

CY2021

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.53

CY2020

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.8

CY2023

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

0

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

0

CY2022

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

0

CY2021

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

0

CY2020

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

0

CY2023

us-gaap

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0.01

us-gaap

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0.01

CY2022

us-gaap

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0.07

CY2021

us-gaap

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0

CY2020

us-gaap

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0.2

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.41

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.1

CY2022Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.79

CY2021Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.88

CY2020Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.7

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

13.68

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

11.4

CY2022Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

13.22

CY2020Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

13.72

CY2020Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.75

CY2023

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.349

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.0542

CY2022

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0719

CY2021

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

1.3508

CY2020

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.4862

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65253275

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65451359

CY2022Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

63647240

CY2021Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65259176

CY2020Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65259176

CY2023

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

65330350

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

64585966

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

64516533

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

65259176

CY2020

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

67228771

CY2023Q4

us-gaap

Assets Net

AssetsNet

1005300000

CY2022Q4

us-gaap

Assets Net

AssetsNet

988100000

CY2022Q1

us-gaap

Assets Net

AssetsNet

1004800000

CY2021Q1

us-gaap

Assets Net

AssetsNet

1036300000

CY2020Q1

us-gaap

Assets Net

AssetsNet

1024300000

CY2023

mfic

Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssets

0.0576

mfic

Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssets

0.0567

CY2022

mfic

Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssets

0.0604

CY2021

mfic

Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssets

0.0505

CY2020

mfic

Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssets

0.0479

CY2023

mfic

Investment Company Annualized Ratio Of Interest And Other Debt Expenses To Average Net Assets

InvestmentCompanyAnnualizedRatioOfInterestAndOtherDebtExpensesToAverageNetAssets

0.1037

mfic

Investment Company Annualized Ratio Of Interest And Other Debt Expenses To Average Net Assets

InvestmentCompanyAnnualizedRatioOfInterestAndOtherDebtExpensesToAverageNetAssets

0.0783

CY2022

mfic

Investment Company Annualized Ratio Of Interest And Other Debt Expenses To Average Net Assets

InvestmentCompanyAnnualizedRatioOfInterestAndOtherDebtExpensesToAverageNetAssets

0.0534

CY2021

mfic

Investment Company Annualized Ratio Of Interest And Other Debt Expenses To Average Net Assets

InvestmentCompanyAnnualizedRatioOfInterestAndOtherDebtExpensesToAverageNetAssets

0.0544

CY2020

mfic

Investment Company Annualized Ratio Of Interest And Other Debt Expenses To Average Net Assets

InvestmentCompanyAnnualizedRatioOfInterestAndOtherDebtExpensesToAverageNetAssets

0.0601

CY2023

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1613

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.135

CY2022

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1138

CY2021

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1049

CY2020

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.108

CY2023

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1166

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0987

CY2022

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0932

CY2021

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1082

CY2020

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1191

CY2023

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1453700000

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1546000000

CY2022

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1545200000

CY2021

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1632300000

CY2020

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1529500000

CY2023

mfic

Investment Company Average Debt Per Share

InvestmentCompanyAverageDebtPerShare

22.25

mfic

Investment Company Average Debt Per Share

InvestmentCompanyAverageDebtPerShare

23.94

CY2022

mfic

Investment Company Average Debt Per Share

InvestmentCompanyAverageDebtPerShare

23.95

CY2021

mfic

Investment Company Average Debt Per Share

InvestmentCompanyAverageDebtPerShare

25.01

CY2020

mfic

Investment Company Average Debt Per Share

InvestmentCompanyAverageDebtPerShare

22.75

CY2023

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.1753

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.267

CY2022

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.4241

CY2021

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.2379

CY2020

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.4658

CY2023

mfic

Investment Company Asset Coverage Per Unit

InvestmentCompanyAssetCoveragePerUnit

1684

mfic

Investment Company Asset Coverage Per Unit

InvestmentCompanyAssetCoveragePerUnit

1648

CY2022

mfic

Investment Company Asset Coverage Per Unit

InvestmentCompanyAssetCoveragePerUnit

1635

CY2021

mfic

Investment Company Asset Coverage Per Unit

InvestmentCompanyAssetCoveragePerUnit

1705

CY2020

mfic

Investment Company Asset Coverage Per Unit

InvestmentCompanyAssetCoveragePerUnit

1567

CY2023

mfic

Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets Excluding Voluntary Fee Waivers

InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers

0.0582

CY2023

mfic

Investment Company Annualized Ratio Of Total Expenses To Average Net Assets Excluding Voluntary Fee Waivers

InvestmentCompanyAnnualizedRatioOfTotalExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers

0.1629

mfic

Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets Excluding Voluntary Fee Waivers

InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers

0.0573

mfic

Investment Company Annualized Ratio Of Total Expenses To Average Net Assets Excluding Voluntary Fee Waivers

InvestmentCompanyAnnualizedRatioOfTotalExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers

0.1363

CY2022

mfic

Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets Excluding Voluntary Fee Waivers

InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers

0.061

CY2022

mfic

Investment Company Annualized Ratio Of Total Expenses To Average Net Assets Excluding Voluntary Fee Waivers

InvestmentCompanyAnnualizedRatioOfTotalExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers

0.1144

CY2021

mfic

Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets Excluding Voluntary Fee Waivers

InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers

0.0508

CY2021

mfic

Investment Company Annualized Ratio Of Total Expenses To Average Net Assets Excluding Voluntary Fee Waivers

InvestmentCompanyAnnualizedRatioOfTotalExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers

0.1053

CY2020

mfic

Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets Excluding Voluntary Fee Waivers

InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers

0.0481

CY2020

mfic

Investment Company Annualized Ratio Of Total Expenses To Average Net Assets Excluding Voluntary Fee Waivers

InvestmentCompanyAnnualizedRatioOfTotalExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers

0.1083

CY2023Q4

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.68

CY2022Q4

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.65

CY2023Q4

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

71952000

CY2023Q4

mfic

Investment Company Gross Investment Income Loss Per Share

InvestmentCompanyGrossInvestmentIncomeLossPerShare

1.1

CY2023Q4

us-gaap

Net Investment Income

NetInvestmentIncome

29769000

CY2023Q4

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.46

CY2023Q4

us-gaap

Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

3492000

CY2023Q4

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.05

CY2023Q4

us-gaap

Net Income Loss

NetIncomeLoss

33262000

CY2023Q4

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.51

CY2023Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

68175000

CY2023Q3

mfic

Investment Company Gross Investment Income Loss Per Share

InvestmentCompanyGrossInvestmentIncomeLossPerShare

1.04

CY2023Q3

us-gaap

Net Investment Income

NetInvestmentIncome

27896000

CY2023Q3

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.43

CY2023Q3

us-gaap

Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

2067000

CY2023Q3

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.03

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

29963000

CY2023Q3

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.46

CY2023Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

68617000

CY2023Q2

mfic

Investment Company Gross Investment Income Loss Per Share

InvestmentCompanyGrossInvestmentIncomeLossPerShare

1.05

CY2023Q2

us-gaap

Net Investment Income

NetInvestmentIncome

28850000

CY2023Q2

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.44

CY2023Q2

us-gaap

Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

-3447000

CY2023Q2

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.05

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

25404000

CY2023Q2

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.39

CY2023Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

67778000

CY2023Q1

mfic

Investment Company Gross Investment Income Loss Per Share

InvestmentCompanyGrossInvestmentIncomeLossPerShare

1.04

CY2023Q1

us-gaap

Net Investment Income

NetInvestmentIncome

29484000

CY2023Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.45

CY2023Q1

us-gaap

Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

649000

CY2023Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.01

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

30132000

CY2023Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.46

CY2022Q4

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

63320000

CY2022Q4

mfic

Investment Company Gross Investment Income Loss Per Share

InvestmentCompanyGrossInvestmentIncomeLossPerShare

0.97

CY2022Q4

us-gaap

Net Investment Income

NetInvestmentIncome

28013000

CY2022Q4

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.43

CY2022Q4

us-gaap

Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

-26725000

CY2022Q4

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.41

CY2022Q4

us-gaap

Net Income Loss

NetIncomeLoss

1288000

CY2022Q4

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.02

CY2022Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

58885000

CY2022Q3

mfic

Investment Company Gross Investment Income Loss Per Share

InvestmentCompanyGrossInvestmentIncomeLossPerShare

0.91

CY2022Q3

us-gaap

Net Investment Income

NetInvestmentIncome

22637000

CY2022Q3

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.35

CY2022Q3

us-gaap

Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

-6644000

CY2022Q3

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.1

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

15993000

CY2022Q3

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.25

CY2022Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

53404000

CY2022Q2

mfic

Investment Company Gross Investment Income Loss Per Share

InvestmentCompanyGrossInvestmentIncomeLossPerShare

0.84

CY2022Q2

us-gaap

Net Investment Income

NetInvestmentIncome

23493000

CY2022Q2

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.37

CY2022Q2

us-gaap

Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

-17834000

CY2022Q2

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.28

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

5659000

CY2022Q2

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.09

CY2022Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

54741000

CY2022Q1

mfic

Investment Company Gross Investment Income Loss Per Share

InvestmentCompanyGrossInvestmentIncomeLossPerShare

0.86

CY2022Q1

us-gaap

Net Investment Income

NetInvestmentIncome

26889000

CY2022Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.42

CY2022Q1

us-gaap

Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

-22650000

CY2022Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.36

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

4239000

CY2022Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.07

CY2021Q4

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

54972000

CY2021Q4

mfic

Investment Company Gross Investment Income Loss Per Share

InvestmentCompanyGrossInvestmentIncomeLossPerShare

0.86

CY2021Q4

us-gaap

Net Investment Income

NetInvestmentIncome

22496000

CY2021Q4

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.35

CY2021Q4

us-gaap

Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

-1956000

CY2021Q4

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.03

CY2021Q4

us-gaap

Net Income Loss

NetIncomeLoss

20540000

CY2021Q4

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.32

CY2021Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

52889000

CY2021Q3

mfic

Investment Company Gross Investment Income Loss Per Share

InvestmentCompanyGrossInvestmentIncomeLossPerShare

0.81

CY2021Q3

us-gaap

Net Investment Income

NetInvestmentIncome

21231000

CY2021Q3

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.33

CY2021Q3

us-gaap

Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

4210000

CY2021Q3

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.06

CY2021Q3

us-gaap

Net Income Loss

NetIncomeLoss

25441000

CY2021Q3

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.39

CY2021Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

50553000

CY2021Q2

mfic

Investment Company Gross Investment Income Loss Per Share

InvestmentCompanyGrossInvestmentIncomeLossPerShare

0.78

CY2021Q2

us-gaap

Net Investment Income

NetInvestmentIncome

25345000

CY2021Q2

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.39

CY2021Q2

us-gaap

Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

6799000

CY2021Q2

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.1

CY2021Q2

us-gaap

Net Income Loss

NetIncomeLoss

32144000

CY2021Q2

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.49

CY2021Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

50825000

CY2021Q1

mfic

Investment Company Gross Investment Income Loss Per Share

InvestmentCompanyGrossInvestmentIncomeLossPerShare

0.78

CY2021Q1

us-gaap

Net Investment Income

NetInvestmentIncome

25635000

CY2021Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.39

CY2021Q1

us-gaap

Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

16777000

CY2021Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.26

CY2021Q1

us-gaap

Net Income Loss

NetIncomeLoss

42411000

CY2021Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.65

CY2023Q4

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2023Q4

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2023Q4

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2023Q4

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

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$MFIC
MidCap Financial Investment Corp Stock $mfic

2024 Q1 Form 10-K Financial Statement

#000095017024020118 Filed on February 26, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MFIC MidCap Financial Investment Corp Stock $mfic

2024 Q1 Form 10-K Financial Statement

#000095017024020118 Filed on February 26, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MFIC
MidCap Financial Investment Corp Stock $mfic