$mfic 2024 Q2 10-Q

Concept	2024 Q2	2024 Q1
Revenue	$29.54M	$28.54M
YoY Change	2.4%	-3.18%
Cost Of Revenue	$36.95M	$36.60M
YoY Change	1.24%	3.99%
Gross Profit	$32.20M	$31.73M
YoY Change	0.01%	-2.67%
Gross Profit Margin	109.01%	111.15%
Selling, General & Admin	$2.929M	$3.352M
YoY Change	-20.84%	-1.41%
% of Gross Profit	9.1%	10.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$39.88M	$39.96M
YoY Change	-0.59%	2.7%
Operating Profit	-$7.679M	-$8.227M
YoY Change	-3.01%	30.5%
Interest Expense	$26.99M	$26.18M
YoY Change	3.81%	5.71%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$22.56M	$25.49M
YoY Change	-11.2%	-15.32%
Income Tax
% Of Pretax Income
Net Earnings	$22.56M	$25.49M
YoY Change	-11.22%	-15.41%
Net Earnings / Revenue	76.35%	89.3%
Basic Earnings Per Share	$0.35	$0.39
Diluted Earnings Per Share	$0.35	$0.39
COMMON SHARES
Basic Shares Outstanding	65.25M	65.25M
Diluted Shares Outstanding

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$66.17M	$49.61M
YoY Change	33.95%	-28.82%
Cash & Equivalents	$66.17M	$49.61M
Short-Term Investments
Other Short-Term Assets	$1.008M	$1.594M
YoY Change	44.0%	99.25%
Inventory
Prepaid Expenses
Receivables	$605.0K	$1.347M
Other Receivables	$694.0K	$459.0K
Total Short-Term Assets	$68.48M	$53.01M
YoY Change	22.06%	-29.69%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.444B	$2.353B
YoY Change	1.45%	-1.36%
Other Assets	$17.29M	$18.24M
YoY Change	-21.05%	48.28%
Total Long-Term Assets	$2.483B	$2.392B
YoY Change	1.45%	-0.9%
TOTAL ASSETS
Total Short-Term Assets	$68.48M	$53.01M
Total Long-Term Assets	$2.483B	$2.392B
Total Assets	$2.551B	$2.445B
YoY Change	1.91%	-1.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.287M	$1.343M
YoY Change	662.33%	1243.0%
Accrued Expenses	$17.07M	$15.05M
YoY Change	38.81%	74.97%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$350.0M
YoY Change
Total Short-Term Liabilities	$379.3M	$26.81M
YoY Change	1542.09%	41.13%
LONG-TERM LIABILITIES
Long-Term Debt	$1.162B	$1.405B
YoY Change	-21.65%	-4.47%
Other Long-Term Liabilities	$6.492M	$7.126M
YoY Change	8.2%	18.77%
Total Long-Term Liabilities	$1.168B	$1.412B
YoY Change	-21.53%	-4.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$379.3M	$26.81M
Total Long-Term Liabilities	$1.168B	$1.412B
Total Liabilities	$1.547B	$1.439B
YoY Change	2.37%	-3.8%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.100B	-$1.098B
YoY Change	-1.18%
Common Stock	$2.104B	$2.104B
YoY Change	-0.05%	-0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.004B	$1.006B
YoY Change
Total Liabilities & Shareholders Equity	$2.551B	$2.445B
YoY Change	1.91%	-1.78%

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$22.56M	$25.49M
YoY Change	-11.22%	-15.41%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$63.54M	$9.372M
YoY Change	-865.59%	-79.57%
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
YoY Change		-49.48%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$139.4M
YoY Change		132.29%
Cash From Financing Activities	80.98M	-81.87M
YoY Change	-387.15%	30.17%
NET CHANGE
Cash From Operating Activities	-63.54M	9.372M
Cash From Investing Activities
Cash From Financing Activities	80.98M	-81.87M
Net Change In Cash	17.43M	-72.50M
YoY Change	-187.59%	325.88%
FREE CASH FLOW
Cash From Operating Activities	-$63.54M	$9.372M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001278752
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2018Q4	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.33
CY2018Q4	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.33
CY2024Q1	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#UnrealizedGainLossOnInvestments
CY2024Q1	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#UnrealizedGainLossOnInvestments
CY2023Q1	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#UnrealizedGainLossOnInvestments
CY2023Q1	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#UnrealizedGainLossOnInvestments
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	814-00646
CY2024Q1	dei	Entity Registrant Name EntityRegistrantName	MIDCAP FINANCIAL INVESTMENT CORPORATION
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	52-2439556
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	9 West 57th Street37th Floor
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10019
CY2024Q1	dei	City Area Code CityAreaCode	212
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	515-3450
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	65253275
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	49611000
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	93575000
CY2024Q1	mfic	Cash Held In Foreign Currency At Cost CashHeldInForeignCurrencyAtCost	30000
CY2023Q4	mfic	Cash Held In Foreign Currency At Cost CashHeldInForeignCurrencyAtCost	28563000
CY2024Q1	us-gaap	Cash Held In Foreign Currency CashHeldInForeignCurrency	1000
CY2023Q4	us-gaap	Cash Held In Foreign Currency CashHeldInForeignCurrency	28553000
CY2024Q1	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	1347000
CY2023Q4	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	2796000
CY2024Q1	us-gaap	Interest Receivable InterestReceivable	20977000
CY2023Q4	us-gaap	Interest Receivable InterestReceivable	21441000
CY2024Q1	us-gaap	Dividends Receivable DividendsReceivable	459000
CY2023Q4	us-gaap	Dividends Receivable DividendsReceivable	1327000
CY2024Q1	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	18238000
CY2023Q4	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	19435000
CY2024Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	1594000
CY2023Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	5000
CY2024Q1	us-gaap	Assets Assets	2445062000
CY2023Q4	us-gaap	Assets Assets	2501331000
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	1405121000
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	1462267000
CY2024Q1	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	1343000
CY2024Q1	mfic	Management And Performance Based Incentive Fees Payable ManagementAndPerformanceBasedIncentiveFeesPayable	10424000
CY2023Q4	mfic	Management And Performance Based Incentive Fees Payable ManagementAndPerformanceBasedIncentiveFeesPayable	10729000
CY2024Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	13313000
CY2023Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	14494000
CY2024Q1	mfic	Accrued Administrative Services Expense AccruedAdministrativeServicesExpense	1734000
CY2023Q4	mfic	Accrued Administrative Services Expense AccruedAdministrativeServicesExpense	1657000
CY2024Q1	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	7126000
CY2023Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	6874000
CY2024Q1	us-gaap	Liabilities Liabilities	1439061000
CY2023Q4	us-gaap	Liabilities Liabilities	1496021000
CY2024Q1	us-gaap	Assets Net AssetsNet	1006001000
CY2023Q4	us-gaap	Assets Net AssetsNet	1005310000
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	130000000
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	130000000
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65253275
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65253275
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65253275
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65253275
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	65000
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	65000
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2103718000
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2103718000
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1097782000
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1098473000
CY2024Q1	us-gaap	Assets Net AssetsNet	1006001000
CY2023Q4	us-gaap	Assets Net AssetsNet	1005310000
CY2024Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.42
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.41
CY2024Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	68331000
CY2023Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	67778000
CY2024Q1	us-gaap	Management Fee Expense ManagementFeeExpense	4386000
CY2023Q1	us-gaap	Management Fee Expense ManagementFeeExpense	4264000
CY2024Q1	us-gaap	Incentive Fee Expense IncentiveFeeExpense	6038000
CY2023Q1	us-gaap	Incentive Fee Expense IncentiveFeeExpense	6196000
CY2024Q1	us-gaap	Interest Expense InterestExpense	26179000
CY2023Q1	us-gaap	Interest Expense InterestExpense	24766000
CY2024Q1	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1223000
CY2023Q1	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1422000
CY2024Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2129000
CY2023Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2256000
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	39955000
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	38904000
CY2023Q1	us-gaap	Investment Company Expense Offset Arrangement InvestmentCompanyExpenseOffsetArrangement	274000
CY2024Q1	us-gaap	Recovery Of Direct Costs RecoveryOfDirectCosts	168000
CY2023Q1	us-gaap	Recovery Of Direct Costs RecoveryOfDirectCosts	335000
CY2024Q1	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	39787000
CY2023Q1	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	38295000
CY2024Q1	us-gaap	Net Investment Income NetInvestmentIncome	28544000
CY2023Q1	us-gaap	Net Investment Income NetInvestmentIncome	29483000
CY2024Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-618000
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	41000
CY2024Q1	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-8088000
CY2023Q1	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-834000
CY2024Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	778000
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-1020000
CY2024Q1	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	5033000
CY2023Q1	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	1483000
CY2024Q1	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-3055000
CY2023Q1	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	649000
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	25489000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	30132000
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.39
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.46
CY2024Q1	us-gaap	Net Investment Income NetInvestmentIncome	28544000
CY2023Q1	us-gaap	Net Investment Income NetInvestmentIncome	29483000
CY2024Q1	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-8088000
CY2023Q1	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-834000
CY2024Q1	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	5033000
CY2023Q1	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	1483000
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	25489000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	30132000
CY2024Q1	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	24798000
CY2023Q1	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	24870000
CY2024Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	24798000
CY2023Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	24870000
CY2024Q1	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	691000
CY2023Q1	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	5262000
CY2023Q4	us-gaap	Assets Net AssetsNet	1005310000
CY2022Q4	us-gaap	Assets Net AssetsNet	988106000
CY2024Q1	us-gaap	Assets Net AssetsNet	1006001000
CY2023Q1	us-gaap	Assets Net AssetsNet	993368000
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
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65253275
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65253275
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65451359
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65451359
CY2024Q1	us-gaap	Profit Loss ProfitLoss	25489000
CY2023Q1	us-gaap	Profit Loss ProfitLoss	30132000
CY2024Q1	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-8088000
CY2023Q1	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-834000
CY2024Q1	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	5033000
CY2023Q1	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	1483000
CY2024Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	1936000
CY2023Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	2497000
CY2024Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	623000
CY2023Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	151000
CY2024Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1295000
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1248000
CY2024Q1	mfic	Increase In Gains Losses From Foreign Currency Transactions IncreaseInGainsLossesFromForeignCurrencyTransactions	-618000
CY2023Q1	mfic	Increase In Gains Losses From Foreign Currency Transactions IncreaseInGainsLossesFromForeignCurrencyTransactions	41000
CY2024Q1	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	2349000
CY2023Q1	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	791000
CY2024Q1	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	151447000
CY2023Q1	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	150947000
CY2024Q1	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	136671000
CY2023Q1	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	170193000
CY2024Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-467000
CY2023Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-1126000
CY2024Q1	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-868000
CY2023Q1	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-1684000
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1589000
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1046000
CY2024Q1	us-gaap	Increase Decrease In Management And Incentive Fees Payable IncreaseDecreaseInManagementAndIncentiveFeesPayable	-305000
CY2023Q1	us-gaap	Increase Decrease In Management And Incentive Fees Payable IncreaseDecreaseInManagementAndIncentiveFeesPayable	1288000
CY2024Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-1181000
CY2023Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-6367000
CY2024Q1	mfic	Increase Decrease In Accrued Administrative Services Expense IncreaseDecreaseInAccruedAdministrativeServicesExpense	77000
CY2023Q1	mfic	Increase Decrease In Accrued Administrative Services Expense IncreaseDecreaseInAccruedAdministrativeServicesExpense	645000
CY2024Q1	mfic	Increase Decrease In Other Liabilities And Accrued Expenses IncreaseDecreaseInOtherLiabilitiesAndAccruedExpenses	252000
CY2023Q1	mfic	Increase Decrease In Other Liabilities And Accrued Expenses IncreaseDecreaseInOtherLiabilitiesAndAccruedExpenses	-431000
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9372000
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	45872000
CY2024Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	82300000
CY2023Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	46194000
CY2024Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	139371000
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	60000000
CY2024Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	24798000
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	49089000
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-81869000
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-62895000
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-72497000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-17023000
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-19000
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-4000
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
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	49612000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	70064000
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	25490000
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	29473000
CY2024Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	2029000
CY2023Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	784000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0685
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-30
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23934000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23683000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23339000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-30
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1014000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1001000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	988000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0685
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-30
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	948000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	935000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	925000
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	218978
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	220000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	315000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25839000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25567000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0610
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-18
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26791000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19734000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18744000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0610
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-18
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2553000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2490000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2398000
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	213
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	213000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	170000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22437000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21312000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	48276000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	46879000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0615
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-16
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26916000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25317000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25240000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0615
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-16
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1625000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1608000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1601000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26925000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26841000
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	77622
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23621000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1515000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	525000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31897000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31189000
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1086122
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1147000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1195000
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	589
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	350
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	350000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	558000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50896000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28914000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.10
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-10-31
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	106177000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	70076000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	70075000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	146500000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	119672000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	216576000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	189747000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0685
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-05-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5436000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5289000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5314000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-05-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4902000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4888000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10191000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10202000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	226767000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	199949000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-30
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30341000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29918000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29279000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-30
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1435000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1419000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1385000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0465
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-30
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1446000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	560000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	448000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	239000
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	589
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0610
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.02
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-09-22
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13995000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13827000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13575000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0610
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.02
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-09-22
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2326000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	608000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	566000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14886000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14380000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-12-26
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3741000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3668000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3666000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-12-26
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1250000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-24000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-25000
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	125
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	125000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	125000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3769000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3766000
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	490000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	90000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1446000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-12-24
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	249000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	245000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	244000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-12-22
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-5000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-10000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-12-22
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	250000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-5000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-5000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	235000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	229000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0635
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-13
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26155000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25748000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26126000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0560
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-13
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5647000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5580000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5543000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0635
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-13
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3243000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-47000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-4000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31281000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31665000
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	169
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	169000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.02
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-05-31
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26038000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25916000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26038000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.06
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-05-31
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1400000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1431000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1407000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.02
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-05-31
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4494000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2114000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2116000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29630000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29561000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	112935000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	113431000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-03-22
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4307000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3754000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3859000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-03-22
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	658000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	384000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	394000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4138000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4253000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0626
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-27
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21219000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20884000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20870000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0752
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-27
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	630000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	615000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	614000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0626
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-27
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1489000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	570000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	584000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22069000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22068000
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.11
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-12-15
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	336000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2664000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	329000
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	152029
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11961000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1478000
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	58773
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	576000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	70000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15201000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1877000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0640
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-21
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30649000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30340000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30266000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0640
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-21
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	665000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	303000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	302000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30643000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30568000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-10-02
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6747000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3371000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3397000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-10-02
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	750000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-19000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-11000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3352000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3386000
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	775
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	78000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	78000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0810
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01

CY2024Q1

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Current Fiscal Year End Date

CurrentFiscalYearEndDate

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CY2024Q1

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Entity Central Index Key

EntityCentralIndexKey

0001278752

CY2024Q1

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2023Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2018Q4

us-gaap

Stockholders Equity Note Stock Split Conversion Ratio1

StockholdersEquityNoteStockSplitConversionRatio1

0.33

CY2018Q4

us-gaap

Stockholders Equity Note Stock Split Conversion Ratio1

StockholdersEquityNoteStockSplitConversionRatio1

0.33

CY2024Q1

us-gaap

Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List

FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList

http://fasb.org/us-gaap/2023#UnrealizedGainLossOnInvestments

CY2024Q1

us-gaap

Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List

FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList

http://fasb.org/us-gaap/2023#UnrealizedGainLossOnInvestments

CY2023Q1

us-gaap

Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List

FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList

http://fasb.org/us-gaap/2023#UnrealizedGainLossOnInvestments

CY2023Q1

us-gaap

Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List

FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList

http://fasb.org/us-gaap/2023#UnrealizedGainLossOnInvestments

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Document Period End Date

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Entity File Number

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Entity Registrant Name

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CY2024Q1

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Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

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Entity Tax Identification Number

EntityTaxIdentificationNumber

52-2439556

CY2024Q1

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Entity Address Address Line1

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9 West 57th Street37th Floor

CY2024Q1

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Entity Address City Or Town

EntityAddressCityOrTown

New York

CY2024Q1

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Entity Address State Or Province

EntityAddressStateOrProvince

NY

CY2024Q1

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Entity Address Postal Zip Code

EntityAddressPostalZipCode

10019

CY2024Q1

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City Area Code

CityAreaCode

212

CY2024Q1

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Local Phone Number

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515-3450

CY2024Q1

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Entity Current Reporting Status

EntityCurrentReportingStatus

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CY2024Q1

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Entity Interactive Data Current

EntityInteractiveDataCurrent

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CY2024Q1

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Entity Filer Category

EntityFilerCategory

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Entity Small Business

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CY2024Q1

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Entity Emerging Growth Company

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CY2024Q1

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Entity Shell Company

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CY2024Q2

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Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

65253275

CY2024Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

49611000

CY2023Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

93575000

CY2024Q1

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Cash Held In Foreign Currency At Cost

CashHeldInForeignCurrencyAtCost

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CY2023Q4

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Cash Held In Foreign Currency At Cost

CashHeldInForeignCurrencyAtCost

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CY2024Q1

us-gaap

Cash Held In Foreign Currency

CashHeldInForeignCurrency

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CY2023Q4

us-gaap

Cash Held In Foreign Currency

CashHeldInForeignCurrency

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CY2024Q1

us-gaap

Receivable Investment Sale

ReceivableInvestmentSale

1347000

CY2023Q4

us-gaap

Receivable Investment Sale

ReceivableInvestmentSale

2796000

CY2024Q1

us-gaap

Interest Receivable

InterestReceivable

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CY2023Q4

us-gaap

Interest Receivable

InterestReceivable

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CY2024Q1

us-gaap

Dividends Receivable

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CY2023Q4

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Dividends Receivable

DividendsReceivable

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CY2024Q1

us-gaap

Deferred Costs Current And Noncurrent

DeferredCostsCurrentAndNoncurrent

18238000

CY2023Q4

us-gaap

Deferred Costs Current And Noncurrent

DeferredCostsCurrentAndNoncurrent

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CY2024Q1

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

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CY2023Q4

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

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CY2024Q1

us-gaap

Assets

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CY2023Q4

us-gaap

Assets

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CY2024Q1

us-gaap

Long Term Debt

LongTermDebt

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CY2023Q4

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Long Term Debt

LongTermDebt

1462267000

CY2024Q1

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Payable Investment Purchase

PayableInvestmentPurchase

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CY2024Q1

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Management And Performance Based Incentive Fees Payable

ManagementAndPerformanceBasedIncentiveFeesPayable

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Management And Performance Based Incentive Fees Payable

ManagementAndPerformanceBasedIncentiveFeesPayable

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CY2024Q1

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Interest Payable Current And Noncurrent

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Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

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CY2024Q1

mfic

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AccruedAdministrativeServicesExpense

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CY2023Q4

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Accrued Administrative Services Expense

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CY2024Q1

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Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

7126000

CY2023Q4

us-gaap

Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

6874000

CY2024Q1

us-gaap

Liabilities

1439061000

CY2023Q4

us-gaap

Liabilities

1496021000

CY2024Q1

us-gaap

Assets Net

AssetsNet

1006001000

CY2023Q4

us-gaap

Assets Net

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CY2023Q4

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Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

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CY2024Q1

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Common Stock Par Or Stated Value Per Share

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Common Stock Shares Authorized

CommonStockSharesAuthorized

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Common Stock Shares Authorized

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Common Stock Shares Issued

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

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Common Stock Shares Issued

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65253275

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us-gaap

Common Stock Shares Outstanding

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65253275

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Common Stock Value

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Common Stock Value

CommonStockValue

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Additional Paid In Capital Common Stock

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CY2023Q4

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Additional Paid In Capital Common Stock

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

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CY2023Q4

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

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Assets Net

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Assets Net

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Net Asset Value Per Share

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Net Asset Value Per Share

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Gross Investment Income Operating

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Management Fee Expense

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Management Fee Expense

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CY2024Q1

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Incentive Fee Expense

IncentiveFeeExpense

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Incentive Fee Expense

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Interest Expense

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CY2023Q1

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Administrative Fees Expense

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Other General And Administrative Expense

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Operating Expenses

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CY2023Q1

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Operating Expenses

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CY2023Q1

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Investment Company Expense Offset Arrangement

InvestmentCompanyExpenseOffsetArrangement

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Recovery Of Direct Costs

RecoveryOfDirectCosts

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Recovery Of Direct Costs

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Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

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Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

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CY2024Q1

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Net Investment Income

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Net Investment Income

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Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

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CY2023Q1

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Foreign Currency Transaction Gain Loss Realized

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CY2024Q1

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

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CY2023Q1

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

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CY2024Q1

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Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

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Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

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CY2024Q1

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

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CY2023Q1

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

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

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

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

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

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CY2023Q1

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

1483000

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Net Income Loss

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Net Income Loss

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CY2024Q1

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Investment Company Dividend Distribution

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Stockholders Equity Period Increase Decrease

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CY2023Q1

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Stockholders Equity Period Increase Decrease

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Assets Net

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Assets Net

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Assets Net

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Common Stock Shares Issued

CommonStockSharesIssued

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CY2023Q4

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Common Stock Shares Outstanding

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65253275

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Common Stock Shares Issued

CommonStockSharesIssued

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CY2022Q4

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

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CY2024Q1

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Common Stock Shares Issued

CommonStockSharesIssued

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Common Stock Shares Issued

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CY2023Q1

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

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CY2024Q1

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Profit Loss

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Profit Loss

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CY2024Q1

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

5033000

CY2023Q1

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

1483000

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Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

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CY2023Q1

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Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

2497000

CY2024Q1

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Amortization Of Debt Discount Premium

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AmortizationOfFinancingCosts

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Amortization Of Financing Costs

AmortizationOfFinancingCosts

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Increase In Gains Losses From Foreign Currency Transactions

IncreaseInGainsLossesFromForeignCurrencyTransactions

-618000

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Increase In Gains Losses From Foreign Currency Transactions

IncreaseInGainsLossesFromForeignCurrencyTransactions

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Interest And Dividend Income Operating Paid In Kind

InterestAndDividendIncomeOperatingPaidInKind

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Interest And Dividend Income Operating Paid In Kind

InterestAndDividendIncomeOperatingPaidInKind

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Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

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CY2023Q1

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Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

150947000

CY2024Q1

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Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

136671000

CY2023Q1

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Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

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IncreaseDecreaseInManagementAndIncentiveFeesPayable

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us-gaap

Increase Decrease In Management And Incentive Fees Payable

IncreaseDecreaseInManagementAndIncentiveFeesPayable

1288000

CY2024Q1

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-1181000

CY2023Q1

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-6367000

CY2024Q1

mfic

Increase Decrease In Accrued Administrative Services Expense

IncreaseDecreaseInAccruedAdministrativeServicesExpense

77000

CY2023Q1

mfic

Increase Decrease In Accrued Administrative Services Expense

IncreaseDecreaseInAccruedAdministrativeServicesExpense

645000

CY2024Q1

mfic

Increase Decrease In Other Liabilities And Accrued Expenses

IncreaseDecreaseInOtherLiabilitiesAndAccruedExpenses

252000

CY2023Q1

mfic

Increase Decrease In Other Liabilities And Accrued Expenses

IncreaseDecreaseInOtherLiabilitiesAndAccruedExpenses

-431000

CY2024Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

9372000

CY2023Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

45872000

CY2024Q1

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

82300000

CY2023Q1

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

46194000

CY2024Q1

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

139371000

CY2023Q1

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

60000000

CY2024Q1

us-gaap

Payments Of Dividends

PaymentsOfDividends

24798000

CY2023Q1

us-gaap

Payments Of Dividends

PaymentsOfDividends

49089000

CY2024Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-81869000

CY2023Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-62895000

CY2024Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-72497000

CY2023Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-17023000

CY2024Q1

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-19000

CY2023Q1

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-4000

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

CY2024Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

49612000

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

70064000

CY2024Q1

us-gaap

Interest Paid Net

InterestPaidNet

25490000

CY2023Q1

us-gaap

Interest Paid Net

InterestPaidNet

29473000

CY2024Q1

us-gaap

Paid In Kind Interest

PaidInKindInterest

2029000

CY2023Q1

us-gaap

Paid In Kind Interest

PaidInKindInterest

784000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23934000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23683000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23339000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1014000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1001000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

988000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

948000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

935000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

925000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

218978

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

220000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

315000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25839000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25567000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-18

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26791000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19734000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18744000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-18

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2553000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2490000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2398000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

213

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

213000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

170000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22437000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21312000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48276000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46879000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0615

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-16

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26916000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25317000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25240000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0615

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-16

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1625000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1608000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1601000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26925000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26841000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

77622

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23621000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1515000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

525000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31897000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31189000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1086122

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1147000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1195000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

589

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

350

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

350000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

558000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50896000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28914000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

106177000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

70076000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70075000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

146500000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

119672000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

216576000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

189747000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5436000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5289000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5314000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4902000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4888000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10191000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10202000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

226767000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

199949000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0565

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-30

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30341000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29918000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29279000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-30

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1435000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1419000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1385000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0465

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-30

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1446000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

560000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

448000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

239000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

589

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-22

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13995000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13827000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13575000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-22

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2326000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

608000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

566000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14886000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14380000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-26

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3741000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3668000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3666000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-26

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1250000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-24000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

125

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

125000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

125000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3769000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3766000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

490000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

90000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1446000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-24

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

249000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

245000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

244000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-22

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-22

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

250000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

235000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

229000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-13

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26155000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25748000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26126000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-13

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5647000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5580000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5543000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-13

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3243000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-47000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31281000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31665000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

169

CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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InvestmentInterestRatePaidInKind

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CY2024Q1

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InvestmentInterestRateFloor

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CY2024Q1

us-gaap

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InvestmentMaturityDate

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CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

26038000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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InvestmentInterestRatePaidInKind

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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InvestmentInterestRatePaidInKind

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CY2024Q1

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InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

2114000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2116000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29630000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

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InvestmentMaturityDate

2030-03-22

CY2024Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-22

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-27

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

58773

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-30

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-08

CY2024Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

148

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

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InvestmentInterestRateFloor

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CY2024Q1

us-gaap

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2024-04-23

CY2024Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-23

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

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2026-07-31

CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

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InvestmentOwnedAtCost

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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CY2024Q1

us-gaap

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InvestmentMaturityDate

2024-04-27

CY2024Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-27

CY2024Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11991000

CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2024Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2024Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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InvestmentInterestRateFloor

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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InvestmentOwnedAtCost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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InvestmentOwnedAtCost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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InvestmentInterestRateFloor

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

810000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

601000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

387000

CY2024Q1

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

73333

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

188000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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InvestmentInterestRatePaidInKind

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

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InvestmentInterestRateFloor

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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InvestmentMaturityDate

2029-04-04

CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-04

CY2024Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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InvestmentInterestRateFloor

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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CY2024Q1

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InvestmentMaturityDate

2027-04-01

CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

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2027-08-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-09

CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

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2027-12-21

CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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InvestmentInterestRateFloor

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2027-12-21

CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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CY2024Q1

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InvestmentMaturityDate

2027-12-21

CY2024Q1

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CY2024Q1

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InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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CY2024Q1

us-gaap

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2027-03-09

CY2024Q1

us-gaap

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

us-gaap

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

us-gaap

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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InvestmentInterestRateFloor

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CY2024Q1

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2025-04-01

CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

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InvestmentMaturityDate

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CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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InvestmentOwnedAtCost

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CY2024Q1

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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CY2024Q1

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2028-01-04

CY2024Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

5940000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

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InvestmentMaturityDate

2028-01-04

CY2024Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

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InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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296000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned Balance Principal Amount

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

232000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

7892000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

785000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

97282000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1935000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

613000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

435000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15510000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15306000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

17000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18000

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

185

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

185000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

164000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-14

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30772000

CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-14

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2963000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

704000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

702000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31652000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31656000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47162000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46962000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

2552527000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

142000

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

113000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

113000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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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

1087000

CY2024Q1

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

361000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1448000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

33000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

8000

CY2024Q1

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3793000

CY2024Q1

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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CY2024Q1

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

22077000

CY2024Q1

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

363000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

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CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

366000

CY2024Q1

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

373000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18727000

CY2024Q1

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

245000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18972000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12501000

CY2024Q1

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

203000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10712000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

610000

CY2024Q1

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

337000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10439000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140000

CY2024Q1

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

4000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

144000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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CY2024Q1

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

333000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19610000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

250000

CY2024Q1

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106656000

CY2024Q1

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Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

2394000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2500000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3800000

CY2024Q1

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

60000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

117043000

CY2024Q1

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

2629000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

119672000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

74076000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

4000000

CY2024Q1

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-1000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70075000

CY2024Q1

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

1833000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2024Q1

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

5000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

346000

CY2024Q1

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

1000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

347000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

320344000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2503000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

4250000

CY2024Q1

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

1613000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

320210000

CY2024Q1

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

4287000

CY2024Q1

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

58103000

CY2024Q1

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

261581000

CY2024Q1

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

203477000

CY2024Q1

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Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

2582131000

CY2024Q1

mfic

Percentage Of Non Qualifying Assets Representing Company Total Assets

PercentageOfNonQualifyingAssetsRepresentingCompanyTotalAssets

0.054

CY2024Q1

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Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1505000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

90000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1415000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3999000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3999000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2907000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2907000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2000000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

387000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1613000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2407000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2407000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1096000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1096000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7529000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7529000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1490000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

596000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

894000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1652000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

435000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1217000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1935000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1935000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

59145000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

650000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

34336000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

24159000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2881000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

2011000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

870000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

667000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

667000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4000000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

200000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3800000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1333000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1333000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1918000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1918000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5000000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

1712000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3288000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5000000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

3800000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1200000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4000000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4000000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2900000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

1625000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1275000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

500000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

500000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2883000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2883000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2419000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2419000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1106000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

401000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

705000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3582000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

449000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3133000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

909000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

227000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

682000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1967000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1967000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1370000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

415000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

77000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

878000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2250000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2250000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6761000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6761000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

24000000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

24000000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1262000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

39000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1223000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1142000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1142000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

665000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

310000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

355000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

304000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

304000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

13142000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13142000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1307000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

908000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

399000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1250000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1250000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1167000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1167000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2727000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

1602000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

102000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1023000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7500000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

400000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7100000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9317000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

2519000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

31000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6767000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

813000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

813000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

768000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

763000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3926000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

2748000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

164000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1014000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2203000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2203000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2325000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

635000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1690000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1958000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

1958000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

393000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

384000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1933000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

242000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1678000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1569000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1569000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3500000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

1564000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1936000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1962000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

1962000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1243000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

466000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

155000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

622000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2654000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2654000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1875000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

193000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1682000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1612000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

1610000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8333000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

1908000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6425000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

597000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

448000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

149000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

833000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

833000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

476000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

476000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1937000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1937000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

685000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

685000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1530000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1530000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8571000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

838000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7733000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

76252000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

70075000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6177000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

612000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

612000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

10000000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10000000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1257000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

1257000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1732000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1732000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1591000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1591000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1550000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

5000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1545000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

952000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

952000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2000000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

1342000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

658000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1400000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

118000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1282000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1412000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1412000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

446000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

446000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

750000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

750000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

942000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

942000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1704000

CY2024Q1

mfic

Drawn Commitments

DrawnCommitments

1420000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

284000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6072000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6072000

CY2024Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1731000

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1731000

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us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

mfic

Drawn Commitments

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CY2024Q1

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CY2024Q1

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mfic

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CY2024Q1

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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mfic

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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us-gaap

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mfic

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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mfic

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CY2024Q1

us-gaap

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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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CY2024Q1

us-gaap

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CY2024Q1

mfic

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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us-gaap

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mfic

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CY2024Q1

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

mfic

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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mfic

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CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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CY2024Q1

us-gaap

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CY2024Q1

mfic

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CY2024Q1

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CY2024Q1

us-gaap

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mfic

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

mfic

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

mfic

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CY2024Q1

us-gaap

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us-gaap

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CY2024Q1

mfic

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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mfic

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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us-gaap

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mfic

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CY2024Q1

us-gaap

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us-gaap

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CY2024Q1

us-gaap

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us-gaap

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mfic

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CY2024Q1

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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us-gaap

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CY2024Q1

us-gaap

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us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Owned At Cost

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CY2024Q1

us-gaap

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CY2024Q1

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CY2024Q1

us-gaap

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us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Owned At Cost

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2024Q1

us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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us-gaap

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CY2024Q1

us-gaap

Investment Owned At Cost

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us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2024Q1

us-gaap

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us-gaap

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us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1390000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

218978

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

357000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

25352000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25147000

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

2028-11-18

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26842000

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

2026-11-18

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2553000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2487000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2407000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

213

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

213000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

167000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

22163000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21182000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

47515000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46329000

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

2027-06-16

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

26226000

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 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

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InvestmentInterestRatePaidInCash

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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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 Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentInterestRatePaidInCash

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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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

2110000

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

105000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1284000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

398000

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

77622

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

23621000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1515000

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

350

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

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 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

31429000

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

InvestmentInterestRate

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CY2023Q4

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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

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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

220575000

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

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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-07-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

801000

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 Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-30

CY2023Q4

us-gaap

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

us-gaap

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

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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

589

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

448000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148000

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

589

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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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

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InvestmentMaturityDate

2027-09-22

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

InvestmentOwnedAtFairValue

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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

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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

us-gaap

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

2029-12-26

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

2029-12-26

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

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

125000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3775000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

490000

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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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

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InvestmentMaturityDate

2029-12-22

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

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

2029-12-22

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

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

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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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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

2027-08-13

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

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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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InvestmentOwnedAtCost

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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

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentOwnedBalanceShares

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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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

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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

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

us-gaap

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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

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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 Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-31

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

us-gaap

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

InvestmentOwnedAtFairValue

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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

2030-03-22

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

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-22

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

246000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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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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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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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

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

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

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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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Investment Interest Rate Floor

InvestmentInterestRateFloor

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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

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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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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-27

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

584000

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

InvestmentInterestRate

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CY2023Q4

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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

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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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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-21

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

30729000

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

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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

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

259000

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

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

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

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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

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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

1119000

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

us-gaap

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

2029-04-07

CY2023Q4

us-gaap

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

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

2029-04-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

476000

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

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

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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

2029-03-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4624000

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

2029-03-30

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

4018000

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

2028-03-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21048000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15679000

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

2028-03-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1705000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

828000

CY2023Q4

us-gaap

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

us-gaap

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

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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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Investment Interest Rate Floor

InvestmentInterestRateFloor

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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

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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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

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

114

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24302000

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

2026-07-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12964000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12887000

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

2026-07-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1569000

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

2024-02-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13160000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13144000

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

2024-02-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

450000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

450000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13594000

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

2027-08-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8305000

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

2027-08-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1307000

CY2023Q4

us-gaap

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

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

244000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

398000

CY2023Q4

us-gaap

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

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-19

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33367000

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

2025-10-20

CY2023Q4

us-gaap

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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

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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

2029-11-17

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

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

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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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

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InvestmentOwnedBalancePrincipalAmount

367000

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

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

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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

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8650000

CY2023Q4

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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

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

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 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

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

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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

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

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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

23569000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23428000

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

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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

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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

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CY2023Q4

us-gaap

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

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9635000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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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

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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 Fair Value

InvestmentOwnedAtFairValue

12501000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69005000

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 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

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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

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

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 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

5175000

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

28669000

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

2727000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2622000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500

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

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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

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

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

2025-03-10

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

2025-09-30

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

Investment Maturity Date

InvestmentMaturityDate

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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

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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

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

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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

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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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CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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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

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

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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

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

492000

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

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

Investment Maturity Date

InvestmentMaturityDate

2025-09-18

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

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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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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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

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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 Balance Shares

InvestmentOwnedBalanceShares

10854

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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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

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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 Fair Value

InvestmentOwnedAtFairValue

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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 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

3320000

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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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 Basis Spread Variable Rate

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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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

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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 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 Basis Spread Variable Rate

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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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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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

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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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

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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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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 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 Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentInterestRatePaidInCash

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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 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

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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

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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

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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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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

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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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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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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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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 Basis Spread Variable Rate

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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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

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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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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

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Investment Maturity Date

InvestmentMaturityDate

2026-12-30

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 Basis Spread Variable Rate

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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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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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

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

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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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

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

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InvestmentMaturityDate

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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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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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InvestmentMaturityDate

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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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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

2024-06-11

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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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

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InvestmentMaturityDate

2028-11-30

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

2028-11-30

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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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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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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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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Investment Owned At Cost

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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

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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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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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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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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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9632000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

9565000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9585000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-09-22

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

304000

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

9563000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9583000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0711

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.02

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-01-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26516000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2477000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2516000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-31

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16101000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

15950000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15862000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-31

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2441000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2400000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2429000

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

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

677000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

675000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

674000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-09-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

135000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

135000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

135000

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

31000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1356000

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

104

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

16000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

19207000

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

133000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

242000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-27

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21269000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

21171000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21264000

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

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Investment Maturity Date

InvestmentMaturityDate

2024-08-27

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2654000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

21294000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21506000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0611

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8032000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

7972000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7932000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11556000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

11523000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11555000

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

334226

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

76000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1217000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

11599000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12772000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13319000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

12956000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12986000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1530000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-38000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

12966000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13008000

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

2026-10-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35562000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

30499000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30444000

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

2026-10-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3810000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

519000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

514000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

31018000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30958000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21624000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21358000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21083000

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

2027-01-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

612000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

605000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

595000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21963000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21678000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0605

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7595000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

7580000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8006000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

55556

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

333000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

399000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

73333

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

389000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

199000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

722000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

598000

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

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-31

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23908000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

23643000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23848000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-31

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1301000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1330000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

24944000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25178000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3731000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3707000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3667000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1567000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1563000

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

2025-08-02

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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Investment Owned At Cost

InvestmentOwnedAtCost

5269000

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

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18000000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

17998000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18000000

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

2029-05-04

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

2029-05-04

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

1867000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1911000

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

2027-05-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16667000

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

2029-04-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13860000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13478000

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

2029-04-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1140000

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

13747000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0586

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

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

12205000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12250000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0411

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

497000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12702000

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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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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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 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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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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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 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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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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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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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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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 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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Investment Owned At Fair Value

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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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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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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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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 Balance Shares

InvestmentOwnedBalanceShares

250000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

248000

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

2025-05-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15976000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

15894000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15779000

CY2023Q4

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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

2025-05-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1243000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

311000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

295000

CY2023Q4

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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

0.0786

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0

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

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Investment Owned At Cost

InvestmentOwnedAtCost

68727000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

67268000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30789000

CY2023Q4

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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

0.0610

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

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

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Investment Owned At Cost

InvestmentOwnedAtCost

30814000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30929000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-16

CY2023Q4

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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

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

2029-10-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1359000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-33000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-34000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2305000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2296000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0865

CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

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

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Investment Interest Rate

InvestmentInterestRate

0.041

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-22

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

55000000

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

4145000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-42000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

36853000

CY2023Q4

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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 Maturity Date

InvestmentMaturityDate

2029-12-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-22000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-22000

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

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Investment Owned At Cost

InvestmentOwnedAtCost

29153000

CY2023Q4

us-gaap

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

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Investment Owned At Cost

InvestmentOwnedAtCost

1488000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1495000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30641000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30791000

CY2023Q4

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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

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4517000

CY2023Q4

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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

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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

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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

us-gaap

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 Owned At Cost

InvestmentOwnedAtCost

14933000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14934000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

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

us-gaap

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

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

131000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

1168000

CY2023Q4

us-gaap

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

us-gaap

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

us-gaap

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

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

3799000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

77528000

CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

2261000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22500000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-1872000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20628000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8956000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1044000

CY2023

us-gaap

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

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

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

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CY2023Q4

us-gaap

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CY2023Q4

mfic

Drawn Commitments

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CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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CY2023Q4

mfic

Drawn Commitments

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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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

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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

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

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CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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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

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InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q4

us-gaap

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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

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q4

us-gaap

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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1257000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1257000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

450000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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3182000

CY2023Q4

us-gaap

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CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q4

us-gaap

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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1335000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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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

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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CY2023Q4

mfic

Drawn Commitments

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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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

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q4

us-gaap

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CY2023Q4

mfic

Drawn Commitments

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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

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CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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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

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CY2023Q4

mfic

Drawn Commitments

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q4

us-gaap

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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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CY2023Q4

mfic

Drawn Commitments

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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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

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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

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CY2023Q4

us-gaap

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CY2023Q4

mfic

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q4

us-gaap

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InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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CY2023Q4

mfic

Drawn Commitments

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q4

us-gaap

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CY2023Q4

mfic

Drawn Commitments

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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CY2023Q4

us-gaap

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CY2023Q4

mfic

Drawn Commitments

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

mfic

Drawn Commitments

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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CY2023Q4

mfic

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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CY2023Q4

mfic

Drawn Commitments

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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CY2023Q4

us-gaap

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CY2023Q4

mfic

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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mfic

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us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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CY2023Q4

us-gaap

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mfic

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us-gaap

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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CY2023Q4

us-gaap

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mfic

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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CY2023Q4

us-gaap

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mfic

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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mfic

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us-gaap

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CY2023Q4

us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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InvestmentInterestRate

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CY2023Q4

us-gaap

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us-gaap

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us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

Investment Owned At Cost

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60152000

CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

Investment Owned At Cost

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1534000

CY2023Q4

us-gaap

Investment Owned At Cost

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112095000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31060000

CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2038000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Cost

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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

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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

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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

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CY2023Q4

us-gaap

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

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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

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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 Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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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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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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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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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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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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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

us-gaap

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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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

0.0003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

108206000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20628000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

128834000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.1282

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

182282000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20628000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

117434000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

320344000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.3186

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.1813

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0205

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.1168

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.3186

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2075031000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31887000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41333000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32405000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

153344000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

199000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2334199000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.3219

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.0641

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0317

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0411

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0322

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.1526

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.3219

CY2023Q4

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

CY2024Q1

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.

CY2024Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

49611000

CY2023Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

93575000

CY2023Q1

mfic

Maximum Amount Of Debt Outstanding

MaximumAmountOfDebtOutstanding

1484362000

CY2024Q1

us-gaap

Long Term Debt Weighted Average Interest Rate Over Time

LongTermDebtWeightedAverageInterestRateOverTime

0.0709

CY2023Q1

us-gaap

Long Term Debt Weighted Average Interest Rate Over Time

LongTermDebtWeightedAverageInterestRateOverTime

0.0646

CY2024Q1

mfic

Annualized Amortized Debt Issuance Cost During Period

AnnualizedAmortizedDebtIssuanceCostDuringPeriod

0.0056

CY2023Q1

mfic

Annualized Amortized Debt Issuance Cost During Period

AnnualizedAmortizedDebtIssuanceCostDuringPeriod

0.0039

CY2024Q1

us-gaap

Debt Instrument Interest Rate During Period

DebtInstrumentInterestRateDuringPeriod

0.0765

CY2024Q1

us-gaap

Derivative Number Of Instruments Held

DerivativeNumberOfInstrumentsHeld

0

CY2023Q4

us-gaap

Derivative Number Of Instruments Held

DerivativeNumberOfInstrumentsHeld

0

CY2024Q1

us-gaap

Derivative Number Of Instruments Held

DerivativeNumberOfInstrumentsHeld

0

CY2023Q4

us-gaap

Derivative Number Of Instruments Held

DerivativeNumberOfInstrumentsHeld

0

CY2023Q1

us-gaap

Debt Instrument Interest Rate During Period

DebtInstrumentInterestRateDuringPeriod

0.0685

CY2022Q3

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

30000000

CY2024Q1

us-gaap

Derivative Number Of Instruments Held

DerivativeNumberOfInstrumentsHeld

0

CY2023Q4

us-gaap

Derivative Number Of Instruments Held

DerivativeNumberOfInstrumentsHeld

0

CY2024Q1

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

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

0

CY2023Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.46

CY2024Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.38

CY2023Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.38

CY2024Q1

mfic

Minimum Ordinary Income Distribution Percentage

MinimumOrdinaryIncomeDistributionPercentage

0.98

CY2024Q1

mfic

Minimum Capital Gains Distribution Percentage

MinimumCapitalGainsDistributionPercentage

0.982

CY2024Q1

mfic

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

PercentageOfFederalExciseTaxOnIncomeWhereDistributionRequirementsNotMet

0.04

CY2024Q1

mfic

Minimum Ordinary Income Distribution Percentage

MinimumOrdinaryIncomeDistributionPercentage

0.98

CY2024Q1

mfic

Minimum Capital Gains Distribution Percentage

MinimumCapitalGainsDistributionPercentage

0.982

CY2024Q1

us-gaap

Unrecognized Tax Benefits

UnrecognizedTaxBenefits

0

CY2024Q1

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

0

CY2018Q4

us-gaap

Stockholders Equity Reverse Stock Split

StockholdersEquityReverseStockSplit

The Company’s Board 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”).

CY2024Q1

us-gaap

Net Income Loss

NetIncomeLoss

25489000

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

30132000

CY2024Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

65253275

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

65451359

CY2024Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.39

CY2023Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.46

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2552527000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2352835000

CY2024Q1

us-gaap

Cash Equivalents At Carrying Value

CashEquivalentsAtCarryingValue

255000

CY2024Q1

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

255000

CY2024Q1

mfic

Investment Owned At Cost After Cash Equivalents

InvestmentOwnedAtCostAfterCashEquivalents

2552782000

CY2024Q1

mfic

Investment Owned At Fair Value After Cash Equivalents

InvestmentOwnedAtFairValueAfterCashEquivalents

2353090000

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

CY2024Q1

mfic

Fair Value Assets Liabilities Transfer Between Levels1 To Level2

FairValueAssetsLiabilitiesTransferBetweenLevels1ToLevel2

0

CY2024Q1

us-gaap

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

FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments

3976000

CY2023Q1

mfic

Fair Value Assets Liabilities Transfer Between Levels1 To Level2

FairValueAssetsLiabilitiesTransferBetweenLevels1ToLevel2

0

CY2023Q1

us-gaap

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

FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments

4006000

CY2024Q1

mfic

Purchases Of Investments On Trade Date Basis

PurchasesOfInvestmentsOnTradeDateBasis

152791000

CY2023Q1

mfic

Purchases Of Investments On Trade Date Basis

PurchasesOfInvestmentsOnTradeDateBasis

151058000

CY2024Q1

mfic

Sales And Repayment Of Investments On Trade Date Basis

SalesAndRepaymentOfInvestmentsOnTradeDateBasis

136868000

CY2023Q1

mfic

Sales And Repayment Of Investments On Trade Date Basis

SalesAndRepaymentOfInvestmentsOnTradeDateBasis

171529000

CY2024Q1

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

2029000

CY2023Q1

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

784000

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.41

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.1

CY2024Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.44

CY2023Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.45

CY2024Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.05

CY2023Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.01

CY2024Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.39

CY2023Q4

mfic

Paid In Kind Balance

PaidInKindBalance

24485000

CY2022Q4

mfic

Paid In Kind Balance

PaidInKindBalance

21534000

CY2024Q1

mfic

Paid In Kind Income Capitalized

PaidInKindIncomeCapitalized

2349000

CY2023Q1

mfic

Paid In Kind Income Capitalized

PaidInKindIncomeCapitalized

791000

CY2024Q1

mfic

Paid In Kind Balance

PaidInKindBalance

26834000

CY2023Q1

mfic

Paid In Kind Balance

PaidInKindBalance

22325000

CY2024Q1

mfic

Percentage On Investments On Non Accrual At Amortized Cost

PercentageOnInvestmentsOnNonAccrualAtAmortizedCost

0.009

CY2024Q1

mfic

Percentage On Investments On Non Accrual At Fair Value

PercentageOnInvestmentsOnNonAccrualAtFairValue

0.006

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

CY2024Q1

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

2492000000

CY2024Q1

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1412110000

CY2024Q1

us-gaap

Debt Instrument Fair Value

DebtInstrumentFairValue

1398559000

CY2024Q1

us-gaap

Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net

DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

6989000

CY2024Q1

us-gaap

Long Term Debt

LongTermDebt

1405121000

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

CY2024Q1

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;">March 31, 2024</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 #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </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 #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </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 #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </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 #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> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> </tr> </table> (1) 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.

CY2024Q1

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1370740000

CY2023Q1

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1451485000

CY2024Q1

mfic

Maximum Amount Of Debt Outstanding

MaximumAmountOfDebtOutstanding

1461563000

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

CY2024Q1

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

275000000

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

248107000

CY2024Q1

us-gaap

Stock Repurchase Program Remaining Authorized Repurchase Amount1

StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

26893000

CY2024Q1

us-gaap

Treasury Stock Shares Acquired

TreasuryStockSharesAcquired

0

CY2023Q1

us-gaap

Treasury Stock Shares Acquired

TreasuryStockSharesAcquired

0

us-gaap

Treasury Stock Shares Acquired

TreasuryStockSharesAcquired

15593120

us-gaap

Treasury Stock Acquired Average Cost Per Share

TreasuryStockAcquiredAverageCostPerShare

15.91

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

248107000

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

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

359438000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

350656000

CY2024Q1

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

0

CY2023Q1

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

0

CY2024Q1

us-gaap

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0

CY2023Q1

us-gaap

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0

CY2024Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.42

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.18

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

15.04

CY2023Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

11.4

CY2024Q1

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1271

CY2023Q1

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0336

CY2024Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65253275

CY2023Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65451359

CY2024Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

65253275

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

65451359

CY2024Q1

us-gaap

Assets Net

AssetsNet

1006000000

CY2023Q1

us-gaap

Assets Net

AssetsNet

993400000

CY2024Q1

mfic

Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssets

0.0548

CY2023Q1

mfic

Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssets

0.0564

CY2024Q1

mfic

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

InvestmentCompanyAnnualizedRatioOfInterestAndOtherDebtExpensesToAverageNetAssets

0.1043

CY2023Q1

mfic

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

InvestmentCompanyAnnualizedRatioOfInterestAndOtherDebtExpensesToAverageNetAssets

0.1003

CY2024Q1

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1591

CY2023Q1

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1568

CY2024Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1142

CY2023Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1207

CY2024Q1

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1370700000

CY2023Q1

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1451500000

CY2024Q1

mfic

Investment Company Average Debt Per Share

InvestmentCompanyAverageDebtPerShare

21.01

CY2023Q1

mfic

Investment Company Average Debt Per Share

InvestmentCompanyAverageDebtPerShare

22.18

CY2024Q1

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.2349

CY2023Q1

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.2561

CY2024Q1

mfic

Investment Company Asset Coverage Per Unit

InvestmentCompanyAssetCoveragePerUnit

1712

CY2023Q1

mfic

Investment Company Asset Coverage Per Unit

InvestmentCompanyAssetCoveragePerUnit

1652

CY2024Q1

mfic

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

InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers

0.0551

CY2024Q1

mfic

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

InvestmentCompanyAnnualizedRatioOfTotalExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers

0.1598

CY2023Q1

mfic

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

InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers

0.0579

CY2023Q1

mfic

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

InvestmentCompanyAnnualizedRatioOfTotalExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers

0.1593

CY2024Q1

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.71

CY2024Q1

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2024Q1

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2024Q1

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2024Q1

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

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$MFIC
MidCap Financial Investment Corp Stock $mfic

2024 Q2 Form 10-Q Financial Statement

#000095017024054445 Filed on May 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MFIC MidCap Financial Investment Corp Stock $mfic

2024 Q2 Form 10-Q Financial Statement

#000095017024054445 Filed on May 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MFIC
MidCap Financial Investment Corp Stock $mfic