$mfic 2024 Q3 10-Q

Concept	2024 Q3	2024 Q2	2023 Q2
Revenue	$38.14M	$29.54M	$28.85M
YoY Change	36.7%	2.4%	-45.98%
Cost Of Revenue	$40.88M	$36.95M	$36.50M
YoY Change	11.7%	1.24%	36.59%
Gross Profit	$41.26M	$32.20M	$32.20M
YoY Change	30.55%	0.01%	20.68%
Gross Profit Margin	108.18%	109.01%	111.61%
Selling, General & Admin	$3.282M	$2.929M	$3.700M
YoY Change	-19.95%	-20.84%	8.28%
% of Gross Profit	7.96%	9.1%	11.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$44.17M	$39.88M	$40.12M
YoY Change	8.56%	-0.59%	1157.98%
Operating Profit	-$2.910M	-$7.679M	-$7.917M
YoY Change	-67.96%	-3.01%	-133.7%
Interest Expense	-$11.42M	$26.99M	$26.00M
YoY Change	-143.46%	3.81%	-245.8%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$26.72M	$22.56M	$25.40M
YoY Change	-10.95%	-11.2%	348.84%
Income Tax
% Of Pretax Income
Net Earnings	$26.72M	$22.56M	$25.41M
YoY Change	-10.84%	-11.22%	348.93%
Net Earnings / Revenue	70.06%	76.35%	88.06%
Basic Earnings Per Share	$0.31	$0.35	$0.39
Diluted Earnings Per Share	$0.31	$0.35	$0.39
COMMON SHARES
Basic Shares Outstanding	93.78M	65.25M	65.45M
Diluted Shares Outstanding

Concept	2024 Q3	2024 Q2	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$84.48M	$66.17M	$49.40M
YoY Change	96.47%	33.95%	43.14%
Cash & Equivalents	$84.48M	$66.17M	$49.37M
Short-Term Investments
Other Short-Term Assets	$6.099M	$1.008M	$700.0K
YoY Change	2949.5%	44.0%	-61.64%
Inventory
Prepaid Expenses
Receivables	$54.72M	$605.0K	$2.900M
Other Receivables	$459.0K	$694.0K	$3.100M
Total Short-Term Assets	$145.8M	$68.48M	$56.10M
YoY Change	225.35%	22.06%	12.42%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.027B	$2.444B	$2.409B
YoY Change	27.77%	1.45%	-5.5%
Other Assets	$16.08M	$17.29M	$21.90M
YoY Change	-21.94%	-21.05%	38.51%
Total Long-Term Assets	$3.070B	$2.483B	$2.447B
YoY Change	27.38%	1.45%	-5.34%
TOTAL ASSETS
Total Short-Term Assets	$145.8M	$68.48M	$56.10M
Total Long-Term Assets	$3.070B	$2.483B	$2.447B
Total Assets	$3.216B	$2.551B	$2.503B
YoY Change	31.0%	1.91%	-5.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$795.0K	$2.287M	$300.0K
YoY Change		662.33%	45.63%
Accrued Expenses	$10.45M	$17.07M	$12.30M
YoY Change	39.29%	38.81%	15.7%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$350.0K	$350.0M
YoY Change
Total Short-Term Liabilities	$20.62M	$379.3M	$23.10M
YoY Change	15.85%	1542.09%	-47.38%
LONG-TERM LIABILITIES
Long-Term Debt	$1.772B	$1.162B	$1.483B
YoY Change	23.56%	-21.65%	-7.2%
Other Long-Term Liabilities	$6.704M	$6.492M	$6.000M
YoY Change	11.73%	8.2%	-20.6%
Total Long-Term Liabilities	$1.779B	$1.168B	$1.489B
YoY Change	23.51%	-21.53%	-7.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.62M	$379.3M	$23.10M
Total Long-Term Liabilities	$1.779B	$1.168B	$1.489B
Total Liabilities	$1.800B	$1.547B	$1.512B
YoY Change	23.42%	2.37%	-8.34%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.128B	-$1.100B	-$1.113B
YoY Change	1.77%	-1.18%
Common Stock	$2.544B	$2.104B	$2.105B
YoY Change	20.86%	-0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.416B	$1.004B	$991.7M
YoY Change
Total Liabilities & Shareholders Equity	$3.216B	$2.551B	$2.503B
YoY Change	30.99%	1.91%	-5.0%

Frame	Concept Type	Concept / XBRL Key	Value
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	981000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0660
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-03-16
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-16000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-13000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6944000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6935000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2042-09-20
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16517000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10698000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0710
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-02-24
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3159000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3159000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3159000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-29
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13792000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13653000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13654000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-29
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-5000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-4000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
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
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-29
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-39000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-29
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-3000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14489000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14489000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	46134000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	798000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	46949000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1895474000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	46274000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19685000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50451000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	389000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2012273000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12500000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	56505000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	69005000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3848000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4848000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27865000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27865000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17128000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17128000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11802000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11802000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16348000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	44993000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	69307000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	130648000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	74075000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	146500000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	220575000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	44865000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	44865000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	107990000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-4000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13645000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13607000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	52525000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	46691000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	142
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	534000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	241000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1368286
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16813000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	96000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	277252
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	277000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	408000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17624000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	745000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.04
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-03-08
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5562000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7231000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2069000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	113990000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15791000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4286
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5623000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2825
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12858000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2069000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30482000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2814000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1444
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11802000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	140000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	50952525
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	43454000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	346000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7600000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1412000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	44866000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	346000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	56668000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	486000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0691
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.025
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15791000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	182065000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	207156000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-11-01
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13125000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13143000
	dei	Entity Central Index Key EntityCentralIndexKey	0001278752
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2024Q2	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
CY2024Q2	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments
CY2024Q2	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments
	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments
	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments
CY2023Q2	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments
CY2023Q2	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments
	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments
	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	814-00646
	dei	Entity Registrant Name EntityRegistrantName	MIDCAP FINANCIAL INVESTMENT CORPORATION
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	52-2439556
	dei	Entity Address Address Line1 EntityAddressAddressLine1	9 West 57th Street37th Floor
	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10019
	dei	City Area Code CityAreaCode	212
	dei	Local Phone Number LocalPhoneNumber	515-3450
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	93780278
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	66169000
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	93575000
CY2024Q2	mfic	Cash Held In Foreign Currency At Cost CashHeldInForeignCurrencyAtCost	903000
CY2023Q4	mfic	Cash Held In Foreign Currency At Cost CashHeldInForeignCurrencyAtCost	28563000
CY2024Q2	us-gaap	Cash Held In Foreign Currency CashHeldInForeignCurrency	868000
CY2023Q4	us-gaap	Cash Held In Foreign Currency CashHeldInForeignCurrency	28553000
CY2024Q2	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	605000
CY2023Q4	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	2796000
CY2024Q2	us-gaap	Interest Receivable InterestReceivable	20139000
CY2023Q4	us-gaap	Interest Receivable InterestReceivable	21441000
CY2024Q2	us-gaap	Dividends Receivable DividendsReceivable	694000
CY2023Q4	us-gaap	Dividends Receivable DividendsReceivable	1327000
CY2024Q2	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	17291000
CY2023Q4	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	19435000
CY2024Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	1008000
CY2023Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	5000
CY2024Q2	us-gaap	Assets Assets	2551126000
CY2023Q4	us-gaap	Assets Assets	2501331000
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	1511552000
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	1462267000
CY2024Q2	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	2287000
CY2024Q2	mfic	Management And Performance Based Incentive Fees Payable ManagementAndPerformanceBasedIncentiveFeesPayable	9962000
CY2023Q4	mfic	Management And Performance Based Incentive Fees Payable ManagementAndPerformanceBasedIncentiveFeesPayable	10729000
CY2024Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	15238000
CY2023Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	14494000
CY2024Q2	mfic	Accrued Administrative Services Expense AccruedAdministrativeServicesExpense	1836000
CY2023Q4	mfic	Accrued Administrative Services Expense AccruedAdministrativeServicesExpense	1657000
CY2024Q2	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	6492000
CY2023Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	6874000
CY2024Q2	us-gaap	Liabilities Liabilities	1547367000
CY2023Q4	us-gaap	Liabilities Liabilities	1496021000
CY2024Q2	us-gaap	Assets Net AssetsNet	1003759000
CY2023Q4	us-gaap	Assets Net AssetsNet	1005310000
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	130000000
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	130000000
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65253275
CY2024Q2	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
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	65000
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	65000
CY2024Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2103718000
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2103718000
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1100024000
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1098473000
CY2024Q2	us-gaap	Assets Net AssetsNet	1003759000
CY2023Q4	us-gaap	Assets Net AssetsNet	1005310000
CY2024Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.38
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.41
CY2024Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	69156000
CY2023Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	68616000
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	137486000
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	136395000
CY2024Q2	us-gaap	Management Fee Expense ManagementFeeExpense	4389000
CY2023Q2	us-gaap	Management Fee Expense ManagementFeeExpense	4334000
	us-gaap	Management Fee Expense ManagementFeeExpense	8775000
	us-gaap	Management Fee Expense ManagementFeeExpense	8598000
CY2024Q2	us-gaap	Incentive Fee Expense IncentiveFeeExpense	5572000
CY2023Q2	us-gaap	Incentive Fee Expense IncentiveFeeExpense	6120000
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	11610000
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	12316000
CY2024Q2	us-gaap	Interest Expense InterestExpense	26992000
CY2023Q2	us-gaap	Interest Expense InterestExpense	26002000
	us-gaap	Interest Expense InterestExpense	53170000
	us-gaap	Interest Expense InterestExpense	50768000
CY2024Q2	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	826000
CY2023Q2	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1425000
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	2049000
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	2848000
CY2024Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2103000
CY2023Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2236000
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	4232000
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	4492000
CY2024Q2	us-gaap	Operating Expenses OperatingExpenses	39882000
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	40117000
	us-gaap	Operating Expenses OperatingExpenses	79836000
	us-gaap	Operating Expenses OperatingExpenses	79022000
	us-gaap	Investment Company Expense Offset Arrangement InvestmentCompanyExpenseOffsetArrangement	274000
CY2024Q2	us-gaap	Recovery Of Direct Costs RecoveryOfDirectCosts	267000
CY2023Q2	us-gaap	Recovery Of Direct Costs RecoveryOfDirectCosts	351000
	us-gaap	Recovery Of Direct Costs RecoveryOfDirectCosts	434000
	us-gaap	Recovery Of Direct Costs RecoveryOfDirectCosts	686000
CY2024Q2	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	39615000
CY2023Q2	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	39766000
	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	79402000
	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	78062000
CY2024Q2	us-gaap	Net Investment Income NetInvestmentIncome	29541000
CY2023Q2	us-gaap	Net Investment Income NetInvestmentIncome	28850000
	us-gaap	Net Investment Income NetInvestmentIncome	58084000
	us-gaap	Net Investment Income NetInvestmentIncome	58333000
CY2024Q2	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	34000
CY2023Q2	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-4000
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-584000
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	38000
CY2024Q2	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-15638000
CY2023Q2	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-165000
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-23725000
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-1000000
CY2024Q2	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-51000
CY2023Q2	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-1641000
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	727000
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-2661000
CY2024Q2	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	8652000
CY2023Q2	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-3280000
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	13685000
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-1797000
CY2024Q2	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-6986000
CY2023Q2	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-3445000
	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-10040000
	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-2797000
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	22555000
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	25405000
	us-gaap	Net Income Loss NetIncomeLoss	48044000
	us-gaap	Net Income Loss NetIncomeLoss	55536000
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.39
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.74
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.85
CY2024Q2	us-gaap	Net Investment Income NetInvestmentIncome	29541000
CY2023Q2	us-gaap	Net Investment Income NetInvestmentIncome	28850000
	us-gaap	Net Investment Income NetInvestmentIncome	58084000
	us-gaap	Net Investment Income NetInvestmentIncome	58333000
CY2024Q2	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-15638000
CY2023Q2	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-165000
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-23725000
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-1000000
CY2024Q2	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	8652000
CY2023Q2	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-3280000
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	13685000
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-1797000
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	22555000
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	25405000
	us-gaap	Net Income Loss NetIncomeLoss	48044000
	us-gaap	Net Income Loss NetIncomeLoss	55536000
CY2024Q2	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	24797000
CY2023Q2	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	24799000
	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	49595000
	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	49668000
CY2024Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	24797000
CY2023Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	24799000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	49595000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	49668000
CY2023Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2297000
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2297000
CY2023Q2	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	-2297000
	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	-2297000
CY2024Q2	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-2242000
CY2023Q2	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-1691000
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-1551000
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	3571000
CY2024Q1	us-gaap	Assets Net AssetsNet	1006001000
CY2023Q1	us-gaap	Assets Net AssetsNet	993368000
CY2023Q4	us-gaap	Assets Net AssetsNet	1005310000
CY2022Q4	us-gaap	Assets Net AssetsNet	988106000
CY2024Q2	us-gaap	Assets Net AssetsNet	1003759000
CY2023Q2	us-gaap	Assets Net AssetsNet	991677000
CY2024Q2	us-gaap	Assets Net AssetsNet	1003759000
CY2023Q2	us-gaap	Assets Net AssetsNet	991677000
CY2023Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	198084
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	198084
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
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
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65253275
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65253275
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65253275
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65253275
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65253275
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65253275
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65253275
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65253275
	us-gaap	Profit Loss ProfitLoss	48044000
	us-gaap	Profit Loss ProfitLoss	55536000
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-23725000
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-1000000
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	13685000
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-1797000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	3577000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	4587000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	890000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	302000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2591000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2610000
	mfic	Increase In Gains Losses From Foreign Currency Transactions IncreaseInGainsLossesFromForeignCurrencyTransactions	-584000
	mfic	Increase In Gains Losses From Foreign Currency Transactions IncreaseInGainsLossesFromForeignCurrencyTransactions	37000
	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	5937000
	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	1602000
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	395485000
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	252325000
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	289139000
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	247750000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-1303000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-1994000
	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-633000
	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-1698000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1003000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1059000
	us-gaap	Increase Decrease In Management And Incentive Fees Payable IncreaseDecreaseInManagementAndIncentiveFeesPayable	-767000
	us-gaap	Increase Decrease In Management And Incentive Fees Payable IncreaseDecreaseInManagementAndIncentiveFeesPayable	1394000
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	744000
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-3049000
	mfic	Increase Decrease In Accrued Administrative Services Expense IncreaseDecreaseInAccruedAdministrativeServicesExpense	179000
	mfic	Increase Decrease In Accrued Administrative Services Expense IncreaseDecreaseInAccruedAdministrativeServicesExpense	1053000
	mfic	Increase Decrease In Other Liabilities And Accrued Expenses IncreaseDecreaseInOtherLiabilitiesAndAccruedExpenses	-382000
	mfic	Increase Decrease In Other Liabilities And Accrued Expenses IncreaseDecreaseInOtherLiabilitiesAndAccruedExpenses	-474000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-54172000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	54193000
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	213322000
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	106194000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	164371000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	110244000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	250000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	10867000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2297000
	us-gaap	Payments Of Dividends PaymentsOfDividends	49595000
	us-gaap	Payments Of Dividends PaymentsOfDividends	73885000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-894000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-91099000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-55066000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-36906000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-25000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12000
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
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	67037000
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	50197000
	us-gaap	Interest Paid Net InterestPaidNet	48836000
	us-gaap	Interest Paid Net InterestPaidNet	50855000
	us-gaap	Paid In Kind Interest PaidInKindInterest	4502000
	us-gaap	Paid In Kind Interest PaidInKindInterest	1597000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0685
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-30
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18279000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18108000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18005000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0685
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-30
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5426000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5377000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5345000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-30
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-23000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-29000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	218978
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	220000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	322000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23682000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23643000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0610
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-18
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19085000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18841000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18190000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0610
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-18
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1403000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1367000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1044000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0610
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-18
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2519000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2492000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2398000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	213
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	213000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	142000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22913000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21774000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	46595000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	45417000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0615
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-16
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12463000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12343000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12290000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0615
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-16
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Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

6874000

CY2024Q2

us-gaap

Liabilities

1547367000

CY2023Q4

us-gaap

Liabilities

1496021000

CY2024Q2

us-gaap

Assets Net

AssetsNet

1003759000

CY2023Q4

us-gaap

Assets Net

AssetsNet

1005310000

CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2024Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

130000000

CY2024Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

130000000

CY2024Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

65253275

CY2024Q2

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

CY2024Q2

us-gaap

Common Stock Value

CommonStockValue

65000

CY2023Q4

us-gaap

Common Stock Value

CommonStockValue

65000

CY2024Q2

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

2103718000

CY2023Q4

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

2103718000

CY2024Q2

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-1100024000

CY2023Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-1098473000

CY2024Q2

us-gaap

Assets Net

AssetsNet

1003759000

CY2023Q4

us-gaap

Assets Net

AssetsNet

1005310000

CY2024Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.38

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.41

CY2024Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

69156000

CY2023Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

68616000

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

137486000

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

136395000

CY2024Q2

us-gaap

Management Fee Expense

ManagementFeeExpense

4389000

CY2023Q2

us-gaap

Management Fee Expense

ManagementFeeExpense

4334000

us-gaap

Management Fee Expense

ManagementFeeExpense

8775000

us-gaap

Management Fee Expense

ManagementFeeExpense

8598000

CY2024Q2

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

5572000

CY2023Q2

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

6120000

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

11610000

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

12316000

CY2024Q2

us-gaap

Interest Expense

InterestExpense

26992000

CY2023Q2

us-gaap

Interest Expense

InterestExpense

26002000

us-gaap

Interest Expense

InterestExpense

53170000

us-gaap

Interest Expense

InterestExpense

50768000

CY2024Q2

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

826000

CY2023Q2

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

1425000

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

2049000

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

2848000

CY2024Q2

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

2103000

CY2023Q2

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

2236000

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

4232000

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

4492000

CY2024Q2

us-gaap

Operating Expenses

OperatingExpenses

39882000

CY2023Q2

us-gaap

Operating Expenses

OperatingExpenses

40117000

us-gaap

Operating Expenses

OperatingExpenses

79836000

us-gaap

Operating Expenses

OperatingExpenses

79022000

us-gaap

Investment Company Expense Offset Arrangement

InvestmentCompanyExpenseOffsetArrangement

274000

CY2024Q2

us-gaap

Recovery Of Direct Costs

RecoveryOfDirectCosts

267000

CY2023Q2

us-gaap

Recovery Of Direct Costs

RecoveryOfDirectCosts

351000

us-gaap

Recovery Of Direct Costs

RecoveryOfDirectCosts

434000

us-gaap

Recovery Of Direct Costs

RecoveryOfDirectCosts

686000

CY2024Q2

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

39615000

CY2023Q2

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

39766000

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

79402000

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

78062000

CY2024Q2

us-gaap

Net Investment Income

NetInvestmentIncome

29541000

CY2023Q2

us-gaap

Net Investment Income

NetInvestmentIncome

28850000

us-gaap

Net Investment Income

NetInvestmentIncome

58084000

us-gaap

Net Investment Income

NetInvestmentIncome

58333000

CY2024Q2

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

34000

CY2023Q2

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-4000

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-584000

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

38000

CY2024Q2

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-15638000

CY2023Q2

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-165000

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-23725000

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-1000000

CY2024Q2

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-51000

CY2023Q2

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-1641000

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

727000

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-2661000

CY2024Q2

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

8652000

CY2023Q2

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-3280000

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

13685000

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-1797000

CY2024Q2

us-gaap

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

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

-6986000

CY2023Q2

us-gaap

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

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

-3445000

us-gaap

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

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

-10040000

us-gaap

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

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

-2797000

CY2024Q2

us-gaap

Net Income Loss

NetIncomeLoss

22555000

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

25405000

us-gaap

Net Income Loss

NetIncomeLoss

48044000

us-gaap

Net Income Loss

NetIncomeLoss

55536000

CY2024Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.35

CY2023Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.39

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.74

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.85

CY2024Q2

us-gaap

Net Investment Income

NetInvestmentIncome

29541000

CY2023Q2

us-gaap

Net Investment Income

NetInvestmentIncome

28850000

us-gaap

Net Investment Income

NetInvestmentIncome

58084000

us-gaap

Net Investment Income

NetInvestmentIncome

58333000

CY2024Q2

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-15638000

CY2023Q2

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-165000

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-23725000

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-1000000

CY2024Q2

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

8652000

CY2023Q2

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-3280000

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

13685000

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-1797000

CY2024Q2

us-gaap

Net Income Loss

NetIncomeLoss

22555000

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

25405000

us-gaap

Net Income Loss

NetIncomeLoss

48044000

us-gaap

Net Income Loss

NetIncomeLoss

55536000

CY2024Q2

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

24797000

CY2023Q2

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

24799000

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

49595000

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

49668000

CY2024Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

24797000

CY2023Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

24799000

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

49595000

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

49668000

CY2023Q2

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

2297000

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

2297000

CY2023Q2

us-gaap

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

-2297000

us-gaap

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

-2297000

CY2024Q2

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-2242000

CY2023Q2

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-1691000

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-1551000

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

3571000

CY2024Q1

us-gaap

Assets Net

AssetsNet

1006001000

CY2023Q1

us-gaap

Assets Net

AssetsNet

993368000

CY2023Q4

us-gaap

Assets Net

AssetsNet

1005310000

CY2022Q4

us-gaap

Assets Net

AssetsNet

988106000

CY2024Q2

us-gaap

Assets Net

AssetsNet

1003759000

CY2023Q2

us-gaap

Assets Net

AssetsNet

991677000

CY2024Q2

us-gaap

Assets Net

AssetsNet

1003759000

CY2023Q2

us-gaap

Assets Net

AssetsNet

991677000

CY2023Q2

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

198084

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

198084

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

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

CY2024Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

65253275

CY2024Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65253275

CY2024Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

65253275

CY2024Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65253275

CY2024Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

65253275

CY2024Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65253275

CY2023Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

65253275

CY2023Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65253275

us-gaap

Profit Loss

ProfitLoss

48044000

us-gaap

Profit Loss

ProfitLoss

55536000

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-23725000

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-1000000

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

13685000

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-1797000

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

3577000

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

4587000

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

890000

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

302000

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

2591000

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

2610000

mfic

Increase In Gains Losses From Foreign Currency Transactions

IncreaseInGainsLossesFromForeignCurrencyTransactions

-584000

mfic

Increase In Gains Losses From Foreign Currency Transactions

IncreaseInGainsLossesFromForeignCurrencyTransactions

37000

us-gaap

Interest And Dividend Income Operating Paid In Kind

InterestAndDividendIncomeOperatingPaidInKind

5937000

us-gaap

Interest And Dividend Income Operating Paid In Kind

InterestAndDividendIncomeOperatingPaidInKind

1602000

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

395485000

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

252325000

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

289139000

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

247750000

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

-1303000

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

-1994000

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

-633000

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

-1698000

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

1003000

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

-1059000

us-gaap

Increase Decrease In Management And Incentive Fees Payable

IncreaseDecreaseInManagementAndIncentiveFeesPayable

-767000

us-gaap

Increase Decrease In Management And Incentive Fees Payable

IncreaseDecreaseInManagementAndIncentiveFeesPayable

1394000

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

744000

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-3049000

mfic

Increase Decrease In Accrued Administrative Services Expense

IncreaseDecreaseInAccruedAdministrativeServicesExpense

179000

mfic

Increase Decrease In Accrued Administrative Services Expense

IncreaseDecreaseInAccruedAdministrativeServicesExpense

1053000

mfic

Increase Decrease In Other Liabilities And Accrued Expenses

IncreaseDecreaseInOtherLiabilitiesAndAccruedExpenses

-382000

mfic

Increase Decrease In Other Liabilities And Accrued Expenses

IncreaseDecreaseInOtherLiabilitiesAndAccruedExpenses

-474000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-54172000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

54193000

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

213322000

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

106194000

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

164371000

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

110244000

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

250000

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

10867000

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

2297000

us-gaap

Payments Of Dividends

PaymentsOfDividends

49595000

us-gaap

Payments Of Dividends

PaymentsOfDividends

73885000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-894000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-91099000

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-55066000

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-36906000

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-25000

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

12000

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

CY2024Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

67037000

CY2023Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

50197000

us-gaap

Interest Paid Net

InterestPaidNet

48836000

us-gaap

Interest Paid Net

InterestPaidNet

50855000

us-gaap

Paid In Kind Interest

PaidInKindInterest

4502000

us-gaap

Paid In Kind Interest

PaidInKindInterest

1597000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18279000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18108000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18005000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5426000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5377000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5345000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q2

us-gaap

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned Balance Shares

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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InvestmentInterestRatePaidInKind

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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InvestmentInterestRatePaidInKind

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CY2024Q2

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Investment Interest Rate Floor

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CY2024Q2

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Investment Maturity Date

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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InvestmentInterestRatePaidInKind

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CY2024Q2

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Investment Interest Rate Floor

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2720000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q2

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InvestmentMaturityDate

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

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CY2024Q2

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2026-09-21

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

us-gaap

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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InvestmentMaturityDate

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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InvestmentMaturityDate

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-06

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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InvestmentMaturityDate

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

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CY2024Q2

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2028-03-08

CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

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CY2024Q2

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2028-03-08

CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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InvestmentInterestRateFloor

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CY2024Q2

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

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19022000

CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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Investment Interest Rate Floor

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Interest Rate Floor

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CY2024Q2

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Interest Rate Floor

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Interest Rate Floor

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned Balance Shares

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2023Q4

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CY2023Q4

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

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2027-11-12

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5967000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2310000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17908000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

89000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3312000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

276855000

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2027-11-12

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

934000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

925000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2027-11-12

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-12

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

94000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

105000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

6886000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2031-02-21

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

12530000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12517000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-21

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

12489000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12473000

CY2024Q2

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10854

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

133000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2026-11-12

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

1241000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

195000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

113000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

194000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

3381000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1563000

CY2024Q2

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

227000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-01

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29801000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

29241000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-22

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-22

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2029-09-22

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

525000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

2701000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2678000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

us-gaap

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InvestmentMaturityDate

2027-05-04

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

us-gaap

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InvestmentMaturityDate

2027-05-04

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-04

CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-04-19

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

7594000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7594000

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-04-19

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-19

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

119000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

7668000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7800000

CY2024Q2

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2028-03-22

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2030-01-18

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-18

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8577000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

us-gaap

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InvestmentMaturityDate

2026-12-31

CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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InvestmentMaturityDate

2026-12-30

CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

9416000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

9349000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9416000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44699000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45053000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2029-06-24

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

5833000

CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Interest Rate

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CY2024Q2

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2027-11-23

CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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CY2024Q2

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InvestmentMaturityDate

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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InvestmentInterestRateFloor

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentOwnedBalanceShares

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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CY2024Q2

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

us-gaap

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

us-gaap

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

us-gaap

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

us-gaap

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CY2024Q2

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CY2024Q2

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InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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2029-11-05

CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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2028-11-03

CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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InvestmentInterestRateFloor

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CY2024Q2

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2028-03-01

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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CY2024Q2

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CY2024Q2

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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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Investment Owned At Fair Value

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CY2023Q4

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Interest Rate Floor

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2023Q4

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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2026-10-01

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19532000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

19424000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19532000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0535

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2026-10-01

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

19410000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19532000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2028-01-04

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13652000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

13376000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13380000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2028-01-04

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

-79000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-145000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2028-01-04

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

268000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

270000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

13565000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13505000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2030-04-30

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

878000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

861000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

860000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2030-04-30

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

2000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

863000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

862000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2026-12-16

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21761000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

21575000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21579000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2026-12-16

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

417000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

398000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

398000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

21973000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21977000

CY2024Q2

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7800

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

6000000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19579000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0175

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2026-06-30

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

106406000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

106196000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106408000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0175

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2026-06-30

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

5000000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

117196000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

130987000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2027-06-24

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14969000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

14808000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14831000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2027-06-24

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1350000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

1329000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1350000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-24

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1257000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

1243000

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.1584

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43085000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

86000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43171000

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0429

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2146000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

109000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

508000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2763000

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0027

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

405851000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

709000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2829000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

199000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

409588000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1245000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

17380000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17426000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-10

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23050000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

22666000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22819000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2028-08-10

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

-41000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

22625000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22795000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

304000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

208000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

304000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-01

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1340000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

1314000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1313000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-01

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-01

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

-23000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

773

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

77000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

77000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

1320000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1317000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2029-06-29

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

250000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

246000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

246000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-29

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2029-06-29

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

208000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

212000

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2025-06-06

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14100000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

14033000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10751000

CY2024Q2

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

217892

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

107000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

347000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2029-02-02

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11667000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

11384000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11375000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2029-02-02

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-02

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2029-02-02

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2029-06-01

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2029-06-01

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

4951000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4950000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-08

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

13167000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

13032000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13002000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2026-06-08

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

12087000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

11941000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11936000

CY2024Q2

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

482

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1859000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

25973000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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InvestmentInterestRatePaidInKind

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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2025-03-15

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

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CY2024Q2

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

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CY2024Q2

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Maturity Date

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Maturity Date

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2023Q4

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CY2023Q4

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CY2023Q4

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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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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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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 Fair Value

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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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Investment Owned At Fair Value

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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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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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2028-07-18

CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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2026-11-18

CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2023Q4

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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Investment Interest Rate Floor

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned Balance Shares

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Interest Rate Floor

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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Investment Interest Rate Floor

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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Investment Interest Rate Floor

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

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CY2024Q2

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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InvestmentInterestRateFloor

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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InvestmentMaturityDate

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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2029-10-16

CY2024Q2

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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Investment Interest Rate Floor

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CY2024Q2

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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InvestmentInterestRateFloor

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CY2024Q2

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CY2023Q4

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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2025-12-31

CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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2029-12-07

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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InvestmentInterestRateFloor

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CY2024Q2

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2029-12-07

CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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InvestmentOwnedAtFairValue

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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Investment Interest Rate Floor

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentOwnedBalanceShares

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentOwnedBalanceShares

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CY2024Q2

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InvestmentOwnedAtCost

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CY2024Q2

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InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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CY2024Q2

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Investment Interest Rate Floor

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CY2024Q2

us-gaap

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

us-gaap

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

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CY2024Q2

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Investment Maturity Date

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CY2024Q2

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CY2024Q2

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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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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned Balance Principal Amount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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UnrealizedGainLossOnInvestments

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CY2024Q2

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InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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mfic

Investment Interest Dividend And Other Income

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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UnrealizedGainLossOnInvestments

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InvestmentOwnedAtFairValue

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mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

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us-gaap

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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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UnrealizedGainLossOnInvestments

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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mfic

Investment Interest Dividend And Other Income

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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us-gaap

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UnrealizedGainLossOnInvestments

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CY2024Q2

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InvestmentOwnedAtFairValue

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mfic

Investment Interest Dividend And Other Income

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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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 Fair Value

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CY2023Q4

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Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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InvestmentOwnedAtFairValue

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mfic

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CY2023Q4

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CY2024Q2

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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mfic

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CY2023Q4

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UnrealizedGainLossOnInvestments

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CY2024Q2

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CY2023Q4

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Investment Owned At Fair Value

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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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InvestmentOwnedAtFairValue

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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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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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CY2024Q2

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InvestmentOwnedAtFairValue

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mfic

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InvestmentInterestDividendAndOtherIncome

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CY2023Q4

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InvestmentOwnedAtFairValue

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UnrealizedGainLossOnInvestments

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CY2024Q2

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InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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UnrealizedGainLossOnInvestments

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CY2024Q2

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InvestmentOwnedAtFairValue

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mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

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CY2023Q4

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InvestmentOwnedAtFairValue

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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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UnrealizedGainLossOnInvestments

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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us-gaap

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UnrealizedGainLossOnInvestments

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CY2024Q2

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InvestmentOwnedAtFairValue

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RealizedInvestmentGainsLosses

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mfic

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InvestmentInterestDividendAndOtherIncome

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CY2024Q2

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Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

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CY2024Q2

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Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

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CY2023Q4

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CY2023Q4

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CY2024Q2

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

231108000

CY2024Q2

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

2676135000

CY2024Q2

mfic

Percentage Of Non Qualifying Assets Representing Company Total Assets

PercentageOfNonQualifyingAssetsRepresentingCompanyTotalAssets

0.052

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3999000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

92000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3907000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2907000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2907000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2000000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

493000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1507000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2407000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2407000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1096000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1096000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7529000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7529000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3043000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3043000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1489000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

596000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

893000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1289000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

413000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

876000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3500000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3500000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1935000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

387000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1548000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

59145000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

0

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

55729000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3416000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2881000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

1896000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

985000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

120000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

4000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

116000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

667000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

667000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8000000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

113000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7887000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4000000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

307000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3693000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1333000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1333000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1918000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1918000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5000000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

1884000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3116000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5000000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

5000000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1600000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1600000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2900000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

1625000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1275000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1807000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1807000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

575000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

500000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

75000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2883000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2883000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2419000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2419000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1105000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

658000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

447000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

886000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

450000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

436000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

909000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

909000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1967000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1967000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1370000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

169000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

77000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1124000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2250000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2250000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6184000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6184000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4762000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

635000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4127000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1262000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

119000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16241000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41333000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19954000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

77528000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0772

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0162

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

0.0411

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0199

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0772

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

74076000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

117043000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

191119000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.1901

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

346000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

346000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

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

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

41000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1102000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1142000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1142000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

665000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

488000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

177000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

304000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

304000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6160000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6160000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

417000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

417000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6069000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6069000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1250000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1250000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1167000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1167000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7500000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

400000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7100000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8806000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

2519000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

31000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6256000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

640000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

635000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3925000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

2780000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

164000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

981000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2203000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2203000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2326000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

639000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1687000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1958000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

1958000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

393000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

384000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1932000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

169000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1763000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1589000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

879000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

710000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3500000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

1564000

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1936000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1962000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1962000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1243000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

1049000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

155000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

39000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2654000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2654000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1875000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

1699000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

176000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1630000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

1630000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

24500000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

9416000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

15084000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

597000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

448000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

149000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

833000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

833000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5000000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5000000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2059000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2059000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

476000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

476000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1832000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1832000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

685000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

685000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1530000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1530000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3810000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3810000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

73252000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

67075000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6177000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

612000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

612000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9568000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9568000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1257000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

1257000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6380000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6380000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1732000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

1385000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

347000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1591000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

304000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1287000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1550000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

5000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1545000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

952000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

952000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1136000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1136000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2000000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

1345000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

655000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1399000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

118000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1281000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1412000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1412000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

446000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

446000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

750000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

30000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

720000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1995000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

1247000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

748000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1705000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

1023000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

682000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4660000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4660000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1731000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

231000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1500000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

708000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

708000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9113000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

3159000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5954000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2063000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

47000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2016000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2759000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2759000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

14556000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14556000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4167000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

1706000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2461000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2195000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2195000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1393000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1393000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1667000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1667000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3413000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

427000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2986000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4737000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4737000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8773000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

300000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8473000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

873000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

873000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

429000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

429000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1128000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1128000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

20000000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

13969000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

333000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5698000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3333000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3333000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4494000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

2720000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

215000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1559000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2796000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2796000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8163000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8163000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2273000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

417000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1856000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1395000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1395000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3077000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3077000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2963000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

1259000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

296000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1408000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

23417000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

400000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

23017000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1818000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

1318000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

125000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

375000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

923000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

462000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

461000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

63000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

15000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

48000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1320000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1320000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1608000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

1286000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

62000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

260000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3243000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

608000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

645000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1990000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

726000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

726000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

11000000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

11000000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3000000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

1950000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

110000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

940000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5250000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

540000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4710000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1923000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

513000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1410000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2851000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

30000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2821000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3952000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3952000

CY2024Q2

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

536459000

CY2024Q2

mfic

Drawn Commitments

DrawnCommitments

147462000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

64322000

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

324675000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-30

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-12

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-12

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-02-01

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-22

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-23

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-11-01

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-29

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-14

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-05-01

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-06

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-01

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-26

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2012-03-28

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-01

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-11-18

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2012-12-27

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-25

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46162000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

433000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46595000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26806000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23969000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50775000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28988000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28988000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

132592000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

448000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1534000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

134574000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

242253000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2672000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

89000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13999000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

576000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

259589000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42931000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

451000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43382000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41261000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

215000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41476000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

122904000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

492000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2235000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

125631000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

206421000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

206421000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35908000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36008000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7231000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6157000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17094000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30482000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

403127000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

749000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

257000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

389000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

404522000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

349079000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1184000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

350263000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35013000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35013000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48147000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48147000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60580000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7983000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11850000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

80663000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30959000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30959000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2748000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7537000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10285000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

80874000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

80874000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14443000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14443000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47166000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

798000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47981000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2005593000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15520000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2672000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19802000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

62519000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

965000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2107071000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12500000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56505000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69005000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3900000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4900000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22111000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27921000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

366000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50398000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16517000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16517000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11802000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11802000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38511000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44438000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69673000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

152622000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

67075000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

146500000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

213575000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44866000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44866000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

111196000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

117196000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

178271000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

191366000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

375637000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2222375000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15520000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2672000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44438000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25802000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

323558000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

965000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2635330000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44953000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

464000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45417000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0452

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26741000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2362000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29103000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.029

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29143000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29143000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.029

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

132537000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

247000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3159000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

135943000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.1354

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

239135000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

325000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

79000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4520000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

244081000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.2433

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43027000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43037000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0429

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41431000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

391000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41822000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0417

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

122815000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

207000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

465000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

123487000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.1231

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

203439000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.2027

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35921000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

72000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35993000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0359

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2069000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

241000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

504000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2814000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0028

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400140000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

784000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4065000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

405137000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.4036

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

345837000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2283000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

348120000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.3468

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35043000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35043000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0349

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47922000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47922000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0477

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60454000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7955000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11454000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

183000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

80046000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30726000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2888000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5446000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13671000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47020000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

557000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47596000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1985607000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13401000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

325000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13031000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19035000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

170000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0134

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.024

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12451000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19022000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31473000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3832000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1506000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5338000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0053

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22440000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24007000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

373000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46820000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentOwnedPercentOfNetAssets

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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CY2024Q2

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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InvestmentOwnedPercentOfNetAssets

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CY2024Q2

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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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InvestmentBasisSpreadVariableRate

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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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

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentOwnedBalanceShares

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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Investment Interest Rate Floor

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedBalanceShares

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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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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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CY2023Q4

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Investment Interest Rate Paid In Kind

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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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InvestmentInterestRatePaidInCash

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CY2023Q4

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Investment Interest Rate Paid In Kind

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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

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CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

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CY2023Q4

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InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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CY2023Q4

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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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 Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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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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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Interest Rate Floor

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At 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 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 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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InvestmentOwnedBalanceShares

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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CY2023Q4

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CY2023Q4

us-gaap

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InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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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InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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InvestmentMaturityDate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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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 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

125000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3775000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

490000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

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

2029-12-22

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

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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

2027-08-13

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

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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

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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 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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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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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 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

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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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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

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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

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

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

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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

2027-12-27

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

2027-12-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1489000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

584000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15201000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2207000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0615

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-21

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

2029-10-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6750000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1146000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1140000

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

2029-10-02

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

1119000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

775

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

2029-04-07

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

9240000

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

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

2028-05-02

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

2481000

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

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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

21048000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15679000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15417000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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

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InvestmentOwnedBalancePrincipalAmount

1705000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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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

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

263000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16481000

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

2024-04-23

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

2024-04-23

CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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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

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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

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24302000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23324000

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

2026-07-31

CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

12964000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12887000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12823000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

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CY2023Q4

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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 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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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

434000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

437000

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2439

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 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

2985000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2962000

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

36025000

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

2029-11-17

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

2029-11-17

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

363000

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

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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

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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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned 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

39000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3363000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3362000

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

2029-11-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

8675000

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

2029-11-06

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 Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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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

2026-12-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

17709000

CY2023Q4

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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

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

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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

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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InvestmentMaturityDate

2024-12-02

CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

23569000

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

2024-12-02

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

25012000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25296000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9635000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9486000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9562000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100

CY2023Q4

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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

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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

276855000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1246

CY2023Q4

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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

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-14

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

12500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12501000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69005000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31228000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-13

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

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-13

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2042000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1984000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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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

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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

2029-04-26

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

2029-04-26

CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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InvestmentMaturityDate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-06

CY2023Q4

us-gaap

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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

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-07

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

10704000

CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-02-07

CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1438000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-07

CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12122000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12070000

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

2027-09-10

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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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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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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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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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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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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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

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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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

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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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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InvestmentInterestRateFloor

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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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

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At 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

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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

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

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CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment 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

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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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

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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 Maturity Date

InvestmentMaturityDate

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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

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

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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

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

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment 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 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 Balance Shares

InvestmentOwnedBalanceShares

1368286

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

305832

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4286

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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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

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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

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2763000

CY2023Q4

us-gaap

Investment Owned Balance Shares

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1444

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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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

us-gaap

Investment Owned At Fair Value

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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 Cost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

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CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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CY2023Q4

us-gaap

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InvestmentMaturityDate

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CY2023Q4

us-gaap

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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

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

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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

2028-12-21

CY2023Q4

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CY2023Q4

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InvestmentOwnedAtCost

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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InvestmentInterestRatePaidInKind

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CY2023Q4

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InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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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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InvestmentInterestRatePaidInKind

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CY2023Q4

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InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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InvestmentMaturityDate

2027-06-16

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

672000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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InvestmentMaturityDate

2029-11-05

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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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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CY2023Q4

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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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Investment Maturity Date

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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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InvestmentBasisSpreadVariableRate

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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InvestmentInterestRateFloor

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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InvestmentInterestRateFloor

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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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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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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InvestmentInterestRateFloor

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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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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2026-08-31

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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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 Balance Shares

InvestmentOwnedBalanceShares

104

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20470000

CY2023Q4

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

133

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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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 Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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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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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

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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

2029-03-01

CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

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

2029-03-01

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

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

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InvestmentMaturityDate

2026-10-26

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

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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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

31018000

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

2027-01-12

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

21624000

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

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-12

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

595000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21963000

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

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InvestmentMaturityDate

2026-05-28

CY2023Q4

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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

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

333000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

399000

CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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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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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At 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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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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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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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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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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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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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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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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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

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

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CY2023Q4

us-gaap

Investment Interest Rate Floor

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CY2023Q4

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CY2023Q4

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Investment Owned Balance Principal Amount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedBalanceShares

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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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 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

us-gaap

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InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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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

395000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31416000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31309000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46949000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46780000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2538142000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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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

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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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

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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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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

339000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3830000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

378000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3740000

CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12500000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

817000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

1168000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10712000

CY2022Q4

us-gaap

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

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

195000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

469000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

414000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1961000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1961000

CY2022Q4

us-gaap

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

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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

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

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Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

3799000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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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

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20628000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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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

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CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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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

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CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

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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

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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

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

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CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

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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

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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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

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CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

580000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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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

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CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

2636000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

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CY2023Q4

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Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

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CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

271663000

CY2023Q4

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Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

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CY2023Q4

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Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

2545245000

CY2023Q4

mfic

Percentage Of Non Qualifying Assets Representing Company Assets

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CY2023Q4

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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

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

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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

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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

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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

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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

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

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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

1300000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3700000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4000000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4000000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2900000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1625000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1275000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2273000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2273000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

610000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

610000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2419000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1028000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1391000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1500000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

263000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1237000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4051000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

452000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3599000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

909000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

227000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

682000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1967000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1967000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2250000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2250000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

24000000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

24000000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1262000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

310000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

39000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

913000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1523000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1523000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

665000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

266000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

399000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

304000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

304000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

13142000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13142000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1307000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

451000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

856000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1250000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1250000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1167000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1167000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2727000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

2625000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

102000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7500000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

400000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7100000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9617000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

2520000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

31000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7066000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

813000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

813000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

768000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

763000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3925000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1504000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

164000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2257000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2203000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2203000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2326000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

633000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1693000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1958000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1958000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

393000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

384000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1932000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

277000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1642000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1569000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1569000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3500000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1564000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1936000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1962000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1439000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

523000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1243000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

311000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

155000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

777000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2654000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2654000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1875000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

750000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1125000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1612000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1216000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

396000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8333000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

8333000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2985000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

2982000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

833000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

833000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

476000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

476000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3150000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

3150000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

685000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

685000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1530000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1530000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8571000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

552000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8019000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

80252000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

74075000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6177000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

612000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

612000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

10000000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10000000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1257000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1257000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

500000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

450000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

50000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1732000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1732000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3182000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3182000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1550000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

5000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1545000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

952000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

952000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2000000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1335000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

665000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1400000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

118000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1282000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1412000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1412000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

449000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

449000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

750000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

750000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

942000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

942000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6705000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

853000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5852000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1731000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1731000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2219000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2219000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9112000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

9112000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3300000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3300000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1393000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

533000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

860000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3413000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

512000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2901000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

969000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

969000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1500000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

100000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1400000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

20125000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

20125000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1731000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1156000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

575000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

429000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

429000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1128000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1128000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1463000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1463000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

20000000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

15882000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

333000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3785000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3333000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3333000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4494000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

2106000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

180000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2208000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

554000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

554000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2273000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

326000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1947000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1140000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1140000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2963000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

444000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2519000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6250000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

500000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5750000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

23417000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

400000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

23017000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1818000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

590000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

125000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1103000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3052000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

95000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2957000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

923000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

923000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

62000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

28000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

34000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1608000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

965000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

27000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

616000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3244000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

645000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2599000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

726000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

726000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3000000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

900000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

110000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1990000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5250000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5250000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1923000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1923000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2042000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

2042000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2851000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

30000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2821000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5000000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1250000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3750000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

507640000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

156985000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

42921000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

307734000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-30

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-23

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-11-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-29

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-14

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-16

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-28

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-03

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2014-12-12

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-26

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2012-03-28

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-11-18

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2012-12-27

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.085

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0519

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0535

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0533

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0516

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0477

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47082000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

433000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47515000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60152000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23971000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84123000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5300000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5300000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

110113000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

448000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1534000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

112095000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

256321000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31060000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

89000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2038000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

289508000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23418000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23418000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49631000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50131000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24707000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

107000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24814000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84351000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

492000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2234000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

87077000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

159987000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

159987000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43375000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43475000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7231000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6157000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17123000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30511000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

412585000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

633000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

256000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

389000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

413863000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

319790000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1107000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

320897000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29495000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29495000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47879000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47879000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48652000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7976000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11849000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68727000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30814000

CY2023Q4

us-gaap

Investment Owned 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

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.

CY2024Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

66169000

CY2023Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

93575000

CY2024Q2

us-gaap

Derivative Number Of Instruments Held

DerivativeNumberOfInstrumentsHeld

0

CY2023Q4

us-gaap

Derivative Number Of Instruments Held

DerivativeNumberOfInstrumentsHeld

0

CY2024Q2

us-gaap

Derivative Number Of Instruments Held

DerivativeNumberOfInstrumentsHeld

0

CY2023Q4

us-gaap

Derivative Number Of Instruments Held

DerivativeNumberOfInstrumentsHeld

0

CY2024Q2

us-gaap

Derivative Number Of Instruments Held

DerivativeNumberOfInstrumentsHeld

0

CY2023Q4

us-gaap

Derivative Number Of Instruments Held

DerivativeNumberOfInstrumentsHeld

0

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.

mfic

Minimum Ordinary Income Distribution Percentage

MinimumOrdinaryIncomeDistributionPercentage

0.98

mfic

Minimum Capital Gains Distribution Percentage

MinimumCapitalGainsDistributionPercentage

0.982

mfic

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

PercentageOfFederalExciseTaxOnIncomeWhereDistributionRequirementsNotMet

0.04

mfic

Minimum Ordinary Income Distribution Percentage

MinimumOrdinaryIncomeDistributionPercentage

0.98

mfic

Minimum Capital Gains Distribution Percentage

MinimumCapitalGainsDistributionPercentage

0.982

CY2024Q2

us-gaap

Unrecognized Tax Benefits

UnrecognizedTaxBenefits

0

CY2024Q2

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”).

CY2024Q2

us-gaap

Net Income Loss

NetIncomeLoss

22555000

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

25405000

us-gaap

Net Income Loss

NetIncomeLoss

48044000

us-gaap

Net Income Loss

NetIncomeLoss

55536000

CY2024Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

65253275

CY2023Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

65366516

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

65253275

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

65408703

CY2024Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.35

CY2023Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.39

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.74

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.85

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2635330000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2444352000

CY2024Q2

us-gaap

Cash Equivalents At Carrying Value

CashEquivalentsAtCarryingValue

675000

CY2024Q2

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

675000

CY2024Q2

mfic

Investment Owned At Cost After Cash Equivalents

InvestmentOwnedAtCostAfterCashEquivalents

2636005000

CY2024Q2

mfic

Investment Owned At Fair Value After Cash Equivalents

InvestmentOwnedAtFairValueAfterCashEquivalents

2445027000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2538142000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2334199000

CY2023Q4

us-gaap

Cash Equivalents At Carrying Value

CashEquivalentsAtCarryingValue

252000

CY2023Q4

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

252000

CY2023Q4

mfic

Investment Owned At Cost After Cash Equivalents

InvestmentOwnedAtCostAfterCashEquivalents

2538394000

CY2023Q4

mfic

Investment Owned At Fair Value After Cash Equivalents

InvestmentOwnedAtFairValueAfterCashEquivalents

2334451000

mfic

Fair Value Assets Liabilities Transfer Between Levels1 To Level2

FairValueAssetsLiabilitiesTransferBetweenLevels1ToLevel2

0

CY2024Q2

mfic

Fair Value Assets Liabilities Transfer Between Levels1 To Level2

FairValueAssetsLiabilitiesTransferBetweenLevels1ToLevel2

0

CY2024Q2

us-gaap

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

FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments

4072000

mfic

Fair Value Assets Liabilities Transfer Between Levels1 To Level2

FairValueAssetsLiabilitiesTransferBetweenLevels1ToLevel2

0

CY2023Q2

mfic

Fair Value Assets Liabilities Transfer Between Levels1 To Level2

FairValueAssetsLiabilitiesTransferBetweenLevels1ToLevel2

0

CY2023Q2

us-gaap

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

FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments

4137000

CY2024Q2

mfic

Purchases Of Investments On Trade Date Basis

PurchasesOfInvestmentsOnTradeDateBasis

245362000

mfic

Purchases Of Investments On Trade Date Basis

PurchasesOfInvestmentsOnTradeDateBasis

398153000

CY2023Q2

mfic

Purchases Of Investments On Trade Date Basis

PurchasesOfInvestmentsOnTradeDateBasis

101601000

mfic

Purchases Of Investments On Trade Date Basis

PurchasesOfInvestmentsOnTradeDateBasis

252659000

CY2024Q2

mfic

Sales And Repayment Of Investments On Trade Date Basis

SalesAndRepaymentOfInvestmentsOnTradeDateBasis

154878000

mfic

Sales And Repayment Of Investments On Trade Date Basis

SalesAndRepaymentOfInvestmentsOnTradeDateBasis

291746000

CY2023Q2

mfic

Sales And Repayment Of Investments On Trade Date Basis

SalesAndRepaymentOfInvestmentsOnTradeDateBasis

79235000

mfic

Sales And Repayment Of Investments On Trade Date Basis

SalesAndRepaymentOfInvestmentsOnTradeDateBasis

250764000

CY2024Q2

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

2473000

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

4502000

CY2023Q2

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

812000

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

1597000

CY2024Q1

mfic

Paid In Kind Balance

PaidInKindBalance

26834000

CY2023Q1

mfic

Paid In Kind Balance

PaidInKindBalance

22325000

CY2023Q4

mfic

Paid In Kind Balance

PaidInKindBalance

24485000

CY2022Q4

mfic

Paid In Kind Balance

PaidInKindBalance

21534000

CY2024Q2

mfic

Paid In Kind Income Capitalized

PaidInKindIncomeCapitalized

2075000

CY2023Q2

mfic

Paid In Kind Income Capitalized

PaidInKindIncomeCapitalized

811000

mfic

Paid In Kind Income Capitalized

PaidInKindIncomeCapitalized

4424000

mfic

Paid In Kind Income Capitalized

PaidInKindIncomeCapitalized

1602000

CY2023Q2

mfic

Adjustments Due To Investments Exited Or Written Off

AdjustmentsDueToInvestmentsExitedOrWrittenOff

-19000

mfic

Adjustments Due To Investments Exited Or Written Off

AdjustmentsDueToInvestmentsExitedOrWrittenOff

-19000

CY2024Q2

mfic

Paid In Kind Balance

PaidInKindBalance

28909000

CY2023Q2

mfic

Paid In Kind Balance

PaidInKindBalance

23117000

CY2024Q2

mfic

Paid In Kind Balance

PaidInKindBalance

28909000

CY2023Q2

mfic

Paid In Kind Balance

PaidInKindBalance

23117000

CY2024Q2

mfic

Percentage On Investments On Non Accrual At Amortized Cost

PercentageOnInvestmentsOnNonAccrualAtAmortizedCost

0.021

CY2024Q2

mfic

Percentage On Investments On Non Accrual At Fair Value

PercentageOnInvestmentsOnNonAccrualAtFairValue

0.015

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

CY2024Q2

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

2492000000

CY2024Q2

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1518176000

CY2024Q2

us-gaap

Debt Instrument Fair Value

DebtInstrumentFairValue

1509059000

CY2024Q2

us-gaap

Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net

DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

6624000

CY2024Q2

us-gaap

Long Term Debt

LongTermDebt

1511552000

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

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;word-break:break-word;white-space:pre-wrap;"> <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;">June 30, 2024</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <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.

CY2024Q2

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1439084000

CY2023Q2

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1466636000

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1404912000

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1459102000

CY2024Q2

mfic

Maximum Amount Of Debt Outstanding

MaximumAmountOfDebtOutstanding

1511548000

CY2023Q2

mfic

Maximum Amount Of Debt Outstanding

MaximumAmountOfDebtOutstanding

1482511000

mfic

Maximum Amount Of Debt Outstanding

MaximumAmountOfDebtOutstanding

1511548000

mfic

Maximum Amount Of Debt Outstanding

MaximumAmountOfDebtOutstanding

1484362000

CY2024Q2

us-gaap

Long Term Debt Weighted Average Interest Rate Over Time

LongTermDebtWeightedAverageInterestRateOverTime

0.0705

CY2023Q2

us-gaap

Long Term Debt Weighted Average Interest Rate Over Time

LongTermDebtWeightedAverageInterestRateOverTime

0.0662

us-gaap

Long Term Debt Weighted Average Interest Rate Over Time

LongTermDebtWeightedAverageInterestRateOverTime

0.0705

us-gaap

Long Term Debt Weighted Average Interest Rate Over Time

LongTermDebtWeightedAverageInterestRateOverTime

0.0654

CY2024Q2

mfic

Annualized Amortized Debt Issuance Cost During Period

AnnualizedAmortizedDebtIssuanceCostDuringPeriod

0.0044

CY2023Q2

mfic

Annualized Amortized Debt Issuance Cost During Period

AnnualizedAmortizedDebtIssuanceCostDuringPeriod

0.0041

mfic

Annualized Amortized Debt Issuance Cost During Period

AnnualizedAmortizedDebtIssuanceCostDuringPeriod

0.005

mfic

Annualized Amortized Debt Issuance Cost During Period

AnnualizedAmortizedDebtIssuanceCostDuringPeriod

0.004

CY2024Q2

us-gaap

Debt Instrument Interest Rate During Period

DebtInstrumentInterestRateDuringPeriod

0.0749

CY2023Q2

us-gaap

Debt Instrument Interest Rate During Period

DebtInstrumentInterestRateDuringPeriod

0.0704

us-gaap

Debt Instrument Interest Rate During Period

DebtInstrumentInterestRateDuringPeriod

0.0755

us-gaap

Debt Instrument Interest Rate During Period

DebtInstrumentInterestRateDuringPeriod

0.0694

CY2022Q3

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

30000000

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

0

CY2015Q3

srt

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

50000000

CY2015Q3

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

50000000

CY2015Q4

srt

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

50000000

CY2015Q4

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

50000000

CY2016Q3

srt

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

50000000

CY2016Q3

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

50000000

CY2018Q4

srt

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

50000000

CY2018Q4

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

50000000

CY2019Q1

srt

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

srt

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

25000000

CY2022Q1

us-gaap

Stock Repurchase Program Remaining Authorized Repurchase Amount1

StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

25000000

CY2024Q2

srt

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

275000000

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

248107000

CY2024Q2

us-gaap

Stock Repurchase Program Remaining Authorized Repurchase Amount1

StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

26893000

CY2024Q2

us-gaap

Treasury Stock Shares Acquired

TreasuryStockSharesAcquired

0

us-gaap

Treasury Stock Shares Acquired

TreasuryStockSharesAcquired

0

CY2023Q2

us-gaap

Treasury Stock Shares Acquired

TreasuryStockSharesAcquired

198084

CY2023Q2

us-gaap

Treasury Stock Acquired Average Cost Per Share

TreasuryStockAcquiredAverageCostPerShare

11.6

CY2023Q2

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

2297000

CY2023Q2

mfic

Discount Rate Of Average Net Asset Value Per Share

DiscountRateOfAverageNetAssetValuePerShare

0.2363

us-gaap

Treasury Stock Shares Acquired

TreasuryStockSharesAcquired

198084

us-gaap

Treasury Stock Acquired Average Cost Per Share

TreasuryStockAcquiredAverageCostPerShare

11.6

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

2297000

mfic

Discount Rate Of Average Net Asset Value Per Share

DiscountRateOfAverageNetAssetValuePerShare

0.2348

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

CY2024Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

388997000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

350656000

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.41

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.89

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.89

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.15

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.04

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.74

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.85

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.76

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.76

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

0

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

0

us-gaap

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0

us-gaap

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0.01

CY2024Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.38

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.20

CY2024Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

15.14

CY2023Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

12.56

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1628

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1731

CY2024Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65253275

CY2023Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65253275

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

65253275

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

65408703

CY2024Q2

us-gaap

Assets Net

AssetsNet

1003800000

CY2023Q2

us-gaap

Assets Net

AssetsNet

991700000

mfic

Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssets

0.0531

mfic

Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssets

0.0566

mfic

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

InvestmentCompanyAnnualizedRatioOfInterestAndOtherDebtExpensesToAverageNetAssets

0.1058

mfic

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

InvestmentCompanyAnnualizedRatioOfInterestAndOtherDebtExpensesToAverageNetAssets

0.1022

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1589

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1588

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1162

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1187

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1404900000

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1459100000

mfic

Investment Company Average Debt Per Share

InvestmentCompanyAverageDebtPerShare

21.53

mfic

Investment Company Average Debt Per Share

InvestmentCompanyAverageDebtPerShare

22.31

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.2468

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.2109

mfic

Investment Company Asset Coverage Per Unit

InvestmentCompanyAssetCoveragePerUnit

1661

mfic

Investment Company Asset Coverage Per Unit

InvestmentCompanyAssetCoveragePerUnit

1642

mfic

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

InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers

0.0534

mfic

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

InvestmentCompanyAnnualizedRatioOfTotalExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers

0.1597

mfic

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

InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers

0.0575

mfic

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

InvestmentCompanyAnnualizedRatioOfTotalExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers

0.1608

CY2024Q2

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.66

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

Concept	2024 Q3	2024 Q2	2023 Q2
OPERATING ACTIVITIES
Net Income	$26.72M	$22.56M	$25.41M
YoY Change	-10.84%	-11.22%	348.93%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$10.13M	-$63.54M	$8.300M
YoY Change	-115.88%	-865.59%	-138.53%
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
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	27.90M	80.98M	-28.20M
YoY Change	-139.4%	-387.15%	-206.62%
NET CHANGE
Cash From Operating Activities	-10.13M	-63.54M	8.300M
Cash From Investing Activities
Cash From Financing Activities	27.90M	80.98M	-28.20M
Net Change In Cash	17.76M	17.43M	-19.90M
YoY Change	-353.77%	-187.59%	-505.71%
FREE CASH FLOW
Cash From Operating Activities	-$10.13M	-$63.54M	$8.300M
Capital Expenditures
Free Cash Flow
YoY Change

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$MFIC
MidCap Financial Investment Corp Stock $mfic

2024 Q3 Form 10-Q Financial Statement

#000095017024092876 Filed on August 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MFIC MidCap Financial Investment Corp Stock $mfic

2024 Q3 Form 10-Q Financial Statement

#000095017024092876 Filed on August 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MFIC
MidCap Financial Investment Corp Stock $mfic