$mrcc 2023 Q3 10-Q

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$5.515M	$6.091M	$13.00M
YoY Change	-22.63%	-53.13%	5.1%
Cost Of Revenue	$9.600M	$9.698M	$7.106M
YoY Change	15.7%	36.48%	3.47%
Gross Profit	$6.050M	$6.649M	$5.889M
YoY Change	-20.59%	12.91%	7.15%
Gross Profit Margin	109.7%	109.16%	45.32%
Selling, General & Admin	$630.0K	$725.0K	$992.0K
YoY Change	-53.64%	-26.92%	30.7%
% of Gross Profit	10.41%	10.9%	16.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$620.0K	$725.0K	$875.0K
YoY Change	-54.38%	-17.14%	158.11%
Operating Profit	$5.430M	$5.924M	$5.014M
YoY Change	-13.26%	18.15%	-2.77%
Interest Expense	-$5.660M	-$10.26M	-$12.38M
YoY Change	-19.25%	-17.11%	-300.52%
% of Operating Profit	-104.24%	-173.19%	-246.87%
Other Income/Expense, Net
YoY Change
Pretax Income	-$240.0K	-$4.336M	-$7.364M
YoY Change	-67.96%	-41.12%	-165.0%
Income Tax	$0.00	$72.00K	$302.0K
% Of Pretax Income
Net Earnings	-$236.0K	-$4.336M	-$7.364M
YoY Change	-68.49%	-41.12%	-165.0%
Net Earnings / Revenue	-4.28%	-71.19%	-56.67%
Basic Earnings Per Share	-$0.01	-$0.20	-$0.34
Diluted Earnings Per Share	-$0.01	-$0.20	-$339.9K
COMMON SHARES
Basic Shares Outstanding	21.67M	21.67M	21.67M
Diluted Shares Outstanding	21.67M	21.67M shares

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.300M	$12.30M	$5.969M
YoY Change	-25.66%	106.08%	-71.75%
Cash & Equivalents	$5.324M	$12.30M	$5.969M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$23.90M	$29.92M	$18.27M
YoY Change	9.59%	63.74%	-34.81%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$518.3M	$515.4M	$536.0M
YoY Change	2.02%	-3.85%	1.14%
Other Assets			$0.00
YoY Change			-100.0%
Total Long-Term Assets	$518.6M	$516.0M	$538.1M
YoY Change	1.54%	-4.1%	-4.18%
TOTAL ASSETS
Total Short-Term Assets	$23.90M	$29.92M	$18.27M
Total Long-Term Assets	$518.6M	$516.0M	$538.1M
Total Assets	$542.5M	$545.9M	$556.3M
YoY Change	1.87%	-1.88%	-5.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.300M	$2.446M	$2.268M
YoY Change	-34.21%	7.85%	10.74%
Accrued Expenses	$1.700M	$3.090M	$2.759M
YoY Change	26.87%	12.0%	-30.83%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$7.500M	$9.180M	$7.953M
YoY Change	-13.02%	15.43%	-4.91%
LONG-TERM LIABILITIES
Long-Term Debt	$331.1M	$327.4M	$320.0M
YoY Change	9.93%	2.31%	-6.86%
Other Long-Term Liabilities	-$3.600M	-$3.896M	-$3.743M
YoY Change	11.7%	4.09%	-47.85%
Total Long-Term Liabilities	$327.5M	$323.5M	$316.3M
YoY Change	9.91%	2.29%	-5.99%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.500M	$9.180M	$7.953M
Total Long-Term Liabilities	$327.5M	$323.5M	$316.3M
Total Liabilities	$335.0M	$332.7M	$324.2M
YoY Change	9.26%	2.61%	-5.96%
SHAREHOLDERS EQUITY
Retained Earnings	-$91.17M	-$85.51M
YoY Change	25.31%
Common Stock	$22.00K	$22.00K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$207.6M	$213.2M	$232.1M
YoY Change
Total Liabilities & Shareholders Equity	$542.5M	$545.9M	$556.3M
YoY Change	1.87%	-1.88%	-5.63%

Frame	Concept Type	Concept / XBRL Key	Value
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#TJManagementHoldCoLLCMember
CY2022Q4	us-gaap	Investment Type Extensible Enumeration InvestmentTypeExtensibleEnumeration	http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#BeverageFoodAndTobaccoSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member
CY2022Q4	us-gaap	Investment Type Extensible Enumeration InvestmentTypeExtensibleEnumeration	http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#FireRealEstateSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#MCAssetManagementCorporateLLCMember
CY2022Q4	us-gaap	Investment Type Extensible Enumeration InvestmentTypeExtensibleEnumeration	http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#FireRealEstateSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#SfrHoldcoLlcEquitySecurities24.4OfInterestMember
CY2022Q4	us-gaap	Investment Type Extensible Enumeration InvestmentTypeExtensibleEnumeration	http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#FireRealEstateSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#AscentMidcoLLCMember
CY2022Q4	us-gaap	Investment Type Extensible Enumeration InvestmentTypeExtensibleEnumeration	http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	true
CY2022	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#FamiliaDentalGroupHoldingsLLCMember
CY2022Q4	us-gaap	Investment Type Extensible Enumeration InvestmentTypeExtensibleEnumeration	http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	true
CY2022	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#MnineHoldingsIncMember
CY2022Q4	us-gaap	Investment Type Extensible Enumeration InvestmentTypeExtensibleEnumeration	http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	true
CY2022	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#CurionHoldingsLLCMember
CY2022Q4	us-gaap	Investment Type Extensible Enumeration InvestmentTypeExtensibleEnumeration	http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#BusinessServicesSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	true
CY2022	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#NECBCollectionsLLCMember
CY2022Q4	us-gaap	Investment Type Extensible Enumeration InvestmentTypeExtensibleEnumeration	http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://fasb.org/us-gaap/2023#ConsumerSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerControlledMember
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#MRCCSeniorLoanFundILLCMember
CY2022Q4	us-gaap	Investment Type Extensible Enumeration InvestmentTypeExtensibleEnumeration	http://fasb.org/us-gaap/2023#EquitySecuritiesMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#InvestmentFundsVehiclesMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member
CY2022Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member
CY2022Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member
CY2022Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member
CY2022Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member
CY2022Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member
CY2022Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member
CY2022Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member
CY2022Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#AscentMidcoLLCMember
CY2022Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#AscentMidcoLLCMember
CY2022Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#CParentHoldingsLlc.FkaCurionHoldingsLlcMember
CY2022Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#CParentHoldingsLlc.FkaCurionHoldingsLlcMember
CY2022Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#CParentHoldingsLlc.FkaCurionHoldingsLlcMember
CY2022Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#CParentHoldingsLlc.FkaCurionHoldingsLlcMember
CY2022Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#HFZCapitalGroupLLCMember
CY2022Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#HFZCapitalGroupLLCMember
CY2022Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#MCAssetManagementCorporateLLCMember
CY2022Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#MCAssetManagementCorporateLLCMember
CY2022Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#MnineHoldingsIncMember
CY2022Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#NECBCollectionsLLCMember
CY2022Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#SFRHoldcoLLCMember
CY2022Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#TJManagementHoldCoLLCMember
CY2023Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022Q2	us-gaap	Embedded Derivative Asset Type Extensible List EmbeddedDerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember
CY2023Q2	us-gaap	Embedded Derivative Asset Type Extensible List EmbeddedDerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21666000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21666000
CY2022Q2	us-gaap	Embedded Derivative Asset Type Extensible List EmbeddedDerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember
CY2023Q2	us-gaap	Embedded Derivative Asset Type Extensible List EmbeddedDerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://fasb.org/us-gaap/2023#AutomotiveSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://fasb.org/us-gaap/2023#AutomotiveSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://fasb.org/us-gaap/2023#AutomotiveSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://fasb.org/us-gaap/2023#AutomotiveSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://fasb.org/us-gaap/2023#AutomotiveSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://fasb.org/us-gaap/2023#AutomotiveSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://fasb.org/us-gaap/2023#AutomotiveSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#BankingSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#BankingSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#BankingSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#BankingSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#BeverageFoodAndTobaccoSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#BeverageFoodAndTobaccoSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#BeverageFoodAndTobaccoSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#BeverageFoodAndTobaccoSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#BeverageFoodAndTobaccoSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#BeverageFoodAndTobaccoSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#CapitalEquipmentSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#CapitalEquipmentSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#CapitalEquipmentSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#CapitalEquipmentSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#CapitalEquipmentSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#CapitalEquipmentSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#AscentMidcoLLCMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#AscentMidcoLLCMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#AscentMidcoLLCMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#CParentHoldingsLlc.FkaCurionHoldingsLlcMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#CParentHoldingsLlc.FkaCurionHoldingsLlcMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#FamiliaDentalGroupHoldingsLLCMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#HFZCapitalGroupLLCMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#HFZCapitalGroupLLCMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#MCAssetManagementCorporateLLCMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#MCAssetManagementCorporateLLCMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#MCAssetManagementCorporateLLCMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#MnineHoldingsIncMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#MnineHoldingsIncMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#MnineHoldingsIncMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#NECBCollectionsLLCMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#NECBCollectionsLLCMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#SecondAvenueSFRHoldingsIILLCMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#SFRHoldcoLLCMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#SFRHoldcoLLCMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#TJManagementHoldCoLLCMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#TJManagementHoldCoLLCMember
CY2023Q2	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerControlledMember
	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#MRCCSeniorLoanFundILLCMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://fasb.org/us-gaap/2023#ChemicalsSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://fasb.org/us-gaap/2023#ChemicalsSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://fasb.org/us-gaap/2023#ChemicalsSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://fasb.org/us-gaap/2023#ChemicalsSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://fasb.org/us-gaap/2023#ConstructionSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://fasb.org/us-gaap/2023#ConstructionSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://fasb.org/us-gaap/2023#ConstructionSectorMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#ConsumerSectorDurableMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#ConsumerSectorDurableMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#ConsumerSectorDurableMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#ConsumerSectorDurableMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Variable Interest Rate Type Extensible Enumeration InvestmentVariableInterestRateTypeExtensibleEnumeration	http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022	us-gaap	Investment Issuer Name Extensible Enumeration InvestmentIssuerNameExtensibleEnumeration	http://www.monroebdc.com/20230630#TheKyjenCompanyLLCMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#ConsumerSectorNon-DurableMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#ConsumerSectorNon-DurableMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#ConsumerSectorNon-DurableMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Variable Interest Rate Type Extensible Enumeration InvestmentVariableInterestRateTypeExtensibleEnumeration	http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#ConsumerSectorNon-DurableMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true
CY2022Q4	us-gaap	Investment Significant Unobservable Input InvestmentSignificantUnobservableInput	true
CY2022Q4	us-gaap	Investment Non Income Producing InvestmentNonIncomeProducing	false
CY2022Q4	us-gaap	Investment Issuer Affiliation Extensible Enumeration InvestmentIssuerAffiliationExtensibleEnumeration	http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember
CY2022Q4	us-gaap	Investment Industry Sector Extensible Enumeration InvestmentIndustrySectorExtensibleEnumeration	http://www.monroebdc.com/20230630#ConsumerSectorNon-DurableMember
CY2022Q4	us-gaap	Investment Issuer Geographic Region Extensible Enumeration InvestmentIssuerGeographicRegionExtensibleEnumeration	http://xbrl.sec.gov/country/2023#US
CY2022Q4	us-gaap	Investment Restriction Status InvestmentRestrictionStatus	true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TJManagementHoldCoLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BeverageFoodAndTobaccoSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireRealEstateSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MCAssetManagementCorporateLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireRealEstateSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SfrHoldcoLlcEquitySecurities24.4OfInterestMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireRealEstateSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AscentMidcoLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#FamiliaDentalGroupHoldingsLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MnineHoldingsIncMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CurionHoldingsLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NECBCollectionsLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MRCCSeniorLoanFundILLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#InvestmentFundsVehiclesMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2022Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2022Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2022Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2022Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2022Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2022Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2022Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2022Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AscentMidcoLLCMember

CY2022Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AscentMidcoLLCMember

CY2022Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CParentHoldingsLlc.FkaCurionHoldingsLlcMember

CY2022Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CParentHoldingsLlc.FkaCurionHoldingsLlcMember

CY2022Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CParentHoldingsLlc.FkaCurionHoldingsLlcMember

CY2022Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CParentHoldingsLlc.FkaCurionHoldingsLlcMember

CY2022Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#HFZCapitalGroupLLCMember

CY2022Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#HFZCapitalGroupLLCMember

CY2022Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MCAssetManagementCorporateLLCMember

CY2022Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MCAssetManagementCorporateLLCMember

CY2022Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MnineHoldingsIncMember

CY2022Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NECBCollectionsLLCMember

CY2022Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SFRHoldcoLLCMember

CY2022Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TJManagementHoldCoLLCMember

CY2023Q2

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2022Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2022Q2

us-gaap

Embedded Derivative Asset Type Extensible List

EmbeddedDerivativeAssetTypeExtensibleList

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

CY2023Q2

us-gaap

Embedded Derivative Asset Type Extensible List

EmbeddedDerivativeAssetTypeExtensibleList

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

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

21666000

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

21666000

CY2022Q2

us-gaap

Embedded Derivative Asset Type Extensible List

EmbeddedDerivativeAssetTypeExtensibleList

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

CY2023Q2

us-gaap

Embedded Derivative Asset Type Extensible List

EmbeddedDerivativeAssetTypeExtensibleList

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BankingSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BankingSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BankingSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BankingSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BeverageFoodAndTobaccoSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BeverageFoodAndTobaccoSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BeverageFoodAndTobaccoSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BeverageFoodAndTobaccoSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BeverageFoodAndTobaccoSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BeverageFoodAndTobaccoSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#CapitalEquipmentSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#CapitalEquipmentSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#CapitalEquipmentSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#CapitalEquipmentSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#CapitalEquipmentSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#CapitalEquipmentSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AscentMidcoLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AscentMidcoLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AscentMidcoLLCMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CParentHoldingsLlc.FkaCurionHoldingsLlcMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CParentHoldingsLlc.FkaCurionHoldingsLlcMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#FamiliaDentalGroupHoldingsLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#HFZCapitalGroupLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#HFZCapitalGroupLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MCAssetManagementCorporateLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MCAssetManagementCorporateLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MCAssetManagementCorporateLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MnineHoldingsIncMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MnineHoldingsIncMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MnineHoldingsIncMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NECBCollectionsLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NECBCollectionsLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SecondAvenueSFRHoldingsIILLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SFRHoldcoLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SFRHoldcoLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TJManagementHoldCoLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TJManagementHoldCoLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MRCCSeniorLoanFundILLCMember

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#ConsumerSectorDurableMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#ConsumerSectorDurableMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#ConsumerSectorDurableMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#ConsumerSectorDurableMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TheKyjenCompanyLLCMember

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#ConsumerSectorNon-DurableMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#ConsumerSectorNon-DurableMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#ConsumerSectorNon-DurableMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#ConsumerSectorNon-DurableMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#ConsumerSectorNon-DurableMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#EnvironmentalIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#EnvironmentalIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#EnvironmentalIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#EnvironmentalIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireFinanceMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireFinanceMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireFinanceMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireFinanceMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#J2BWAFundingLLCMember

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireFinanceMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireFinanceMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#OceanaAustralianFixedIncomeTrustMember

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireFinanceMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#OceanaAustralianFixedIncomeTrustMember

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireFinanceMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#W3MonroeREDebtLLCMember

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireFinanceMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireFinanceMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AscentMidcoLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AscentMidcoLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AscentMidcoLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CParentHoldingsLlc.FkaCurionHoldingsLlcMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CParentHoldingsLlc.FkaCurionHoldingsLlcMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#HFZCapitalGroupLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#HFZCapitalGroupLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MCAssetManagementCorporateLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MCAssetManagementCorporateLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MCAssetManagementCorporateLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MnineHoldingsIncMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MnineHoldingsIncMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MnineHoldingsIncMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NECBCollectionsLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NECBCollectionsLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SecondAvenueSFRHoldingsIILLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SFRHoldcoLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SFRHoldcoLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TJManagementHoldCoLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TJManagementHoldCoLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MRCCSeniorLoanFundILLCMember

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HotelsGamingLeisureSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HotelsGamingLeisureSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HotelsGamingLeisureSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HotelsGamingLeisureSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#TelecommunicationsSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#TelecommunicationsSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#TelecommunicationsSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#TelecommunicationsSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#WholesaleSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#WholesaleSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#WholesaleSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#WholesaleSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#WholesaleSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireRealEstateSectorMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireRealEstateSectorMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireRealEstateSectorMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#FloridaEastCoastIndustriesLLCMember

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireRealEstateSectorMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireRealEstateSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#BrickellBayAcquisitionCorpMember

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CaravelAutismHealthLLCMember

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CaravelAutismHealthLLCMember

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#RockdaleBlackhawkLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#VinciBrandsLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#ConsumerSectorNon-DurableMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#VinciBrandsLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#ConsumerSectorNon-DurableMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#VinciBrandsLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#ConsumerSectorNon-DurableMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#VinciBrandsLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#ConsumerSectorNon-DurableMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#WillowTreeLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ASGIILLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ASGIILLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#OnitInc.Member

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#VBE1LLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#TelecommunicationsSectorMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MoneyLionIncMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BankingSectorMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MoneyLionIncMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BankingSectorMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MoneyLionIncMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BankingSectorMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#FloridaEastCoastIndustriesLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#WitkoffMonroe700JVLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#EducationCorporationofAmericaMember

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#BornToRunLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#LiftedTrucksHoldingsLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MVReceivablesIILLCMember

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BankingSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MVReceivablesIILLCMember

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BankingSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CaliforniaPizzaKitchenInc.Member

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MCPShawAcquisitioncoLLCMember

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#CapitalEquipmentSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ValudorProductsLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#IndependenceBuyerInc.Member

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#ConsumerSectorDurableMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#QuestResourceManagementGroupLLCMember

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#EnvironmentalIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#QuestResourceManagementGroupLLCMember

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#EnvironmentalIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#J2BWAFundingLLCMember

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PKSHoldingsLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PKSHoldingsLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PKSHoldingsLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PKSHoldingsLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#WitkoffMonroe700JVLLCMember

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#WitkoffMonroe700JVLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#DoradoAcquisitionIncMember

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#DoradoAcquisitionIncMember

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NationsBenefitsLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NationsBenefitsLLCMember

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NqPeProjectColosseumMidcoInc.Member

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SeranBioScienceLLCMember

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmeliaHoldingIiLlcMember

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#DrawbridgePartnersLlcMember

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MarkLogicCorporationMember

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PlanfulInc.Member

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#RecordedFutureIncMember

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#EquineNetworkLLCMember

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HotelsGamingLeisureSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaDiversifiedProductionSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaDiversifiedProductionSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#TelecommunicationsSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#WholesaleSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#WholesaleSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

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

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#HealthcareSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CParentHoldingsLlc.FkaCurionHoldingsLlcMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConsumerSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2022Q4

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SecondAvenueSFRHoldingsIILLCMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireRealEstateSectorMember

CY2022Q4

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://fasb.org/us-gaap/2023#NonUsMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HotelsGamingLeisureSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HotelsGamingLeisureSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HotelsGamingLeisureSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HotelsGamingLeisureSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HotelsGamingLeisureSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaDiversifiedProductionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaDiversifiedProductionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaDiversifiedProductionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConsumerSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConsumerSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConsumerSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConsumerSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#TelecommunicationsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#TelecommunicationsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#TelecommunicationsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#TransportationSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#UtilitiesOilGasSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#UtilitiesOilGasSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#WholesaleSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#BornToRunLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#AutomotiveSectorMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#BornToRunLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#AutomotiveSectorMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#HastingsManufacturingCompanyMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#AutomotiveSectorMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#HastingsManufacturingCompanyMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#AutomotiveSectorMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#HastingsManufacturingCompanyMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#AutomotiveSectorMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#LiftedTrucksHoldingsLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#AutomotiveSectorMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#LiftedTrucksHoldingsLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#AutomotiveSectorMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PandaAcquisitionLlcMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#AutomotiveSectorMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MVReceivablesIILLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BankingSectorMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#StarComplianceMidCoLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BankingSectorMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#StarComplianceMidCoLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BankingSectorMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#StarComplianceMidCoLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BankingSectorMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#StarComplianceMidCoLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BankingSectorMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#LVFHoldingsIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#FoodAndBeverageSectorMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#LVFHoldingsIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#FoodAndBeverageSectorMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#LXJTIntermediateHoldingsIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#FoodAndBeverageSectorMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#LXJTIntermediateHoldingsIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#FoodAndBeverageSectorMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#LXJTIntermediateHoldingsIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#FoodAndBeverageSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CgiAutomatedManufacturingLlcMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#CapitalEquipmentSectorMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MCPShawAcquisitioncoLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#CapitalEquipmentSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MCPShawAcquisitioncoLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#CapitalEquipmentSectorMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MCPShawAcquisitioncoLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#CapitalEquipmentSectorMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MCPShawAcquisitioncoLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#CapitalEquipmentSectorMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MCPShawAcquisitioncoLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#CapitalEquipmentSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireRealEstateSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireRealEstateSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireRealEstateSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HealthcarePharmaceuticalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaDiversifiedProductionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaDiversifiedProductionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaDiversifiedProductionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaDiversifiedProductionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaDiversifiedProductionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaDiversifiedProductionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaDiversifiedProductionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaDiversifiedProductionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaDiversifiedProductionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaDiversifiedProductionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaDiversifiedProductionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaDiversifiedProductionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaDiversifiedProductionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaDiversifiedProductionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaDiversifiedProductionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#RetailSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#RetailSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#RetailSectorMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ASGIILLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ASGIILLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#OnitInc.Member

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#TelecommunicationsSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#VBE1LLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BankingSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

false

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MoneyLionIncMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BankingSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

false

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MoneyLionIncMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#JuniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#RealEstateSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

false

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#FloridaEastCoastIndustriesLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#JuniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireRealEstateSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

false

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#WitkoffMonroe700JVLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#JuniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#RealEstateSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

false

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#WitkoffMonroe700JVLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#JuniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ViceGroupHoldingIncMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#JuniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ViceGroupHoldingIncMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#JuniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ViceGroupHoldingIncMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#JuniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ViceGroupHoldingIncMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#JuniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaBroadcastingSubscriptionSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ViceGroupHoldingIncMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#RetailSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#FormanMillsInc.Member

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConsumerSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#EducationCorporationofAmericaMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#AutomotiveSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

false

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#BornToRunLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#AutomotiveSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

false

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#LiftedTrucksHoldingsLLCMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmeliaHoldingIiLlcMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#DrawbridgePartnersLlcMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PlanfulInc.Member

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#RecordedFutureIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SparqHoldingsInc.Member

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#EquineNetworkLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HotelsGamingLeisureSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AdTheorentHoldingCompanyIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#InMobiPteLtdMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://fasb.org/us-gaap/2023#NonUsMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#RelevateHealthGroupLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#RelevateHealthGroupLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SpherixGlobalIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#XanEduPublishingIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AttomIntermediateHoldcoLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaDiversifiedProductionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#Chess.comLLCMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConsumerSectorMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaDiversifiedProductionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#V10EntertainmentInc.Member

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaDiversifiedProductionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#BLSTOperatingCompanyLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#RetailSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#APCOWorldwideIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BusinessServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#EducationCorporationofAmericaMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConsumerSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ExpressWashAcquisitionCompanyLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#IDIGParentLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConsumerSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#KarWashHoldingsLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConsumerSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#KarWashHoldingsLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConsumerSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanBroadbandandTelecommunicationsCompanyLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#TelecommunicationsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NearlyNaturalIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#WholesaleSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NearlyNaturalIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#WholesaleSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TJManagementHoldCoLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#FoodAndBeverageSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#RealEstateSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MCAssetManagementCorporateLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#RealEstateSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SFRHoldcoLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#RealEstateSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q2

dei

Entity Central Index Key

EntityCentralIndexKey

0001512931

dei

Amendment Flag

AmendmentFlag

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ValudorProductsLLCMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ChemicalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AscentMidcoLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#HealthcareSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#FamiliaDentalGroupHoldingsLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#HealthcareSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MnineHoldingsIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NECBCollectionsLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConsumerSectorMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerControlledMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MRCCSeniorLoanFundILLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#InvestmentFundsVehiclesMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2023

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ValudorProductsLLCMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ChemicalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ValudorProductsLLCMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ChemicalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ValudorProductsLLCMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ChemicalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MeiBuyerLlcMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConstructionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MeiBuyerLlcMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConstructionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MeiBuyerLlcMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConstructionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TCFIIIOWLBuyerLLCMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConstructionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TCFIIIOWLBuyerLLCMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConstructionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TCFIIIOWLBuyerLLCMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConstructionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#IndependenceBuyerInc.Member

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#ConsumerSectorDurableMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#IndependenceBuyerInc.Member

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#ConsumerSectorDurableMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#RecycledPlasticsIndustriesLLCMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#ConsumerSectorDurableMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#RecycledPlasticsIndustriesLLCMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#ConsumerSectorDurableMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TheKyjenCompanyLLCMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#ConsumerSectorNon-DurableMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TheKyjenCompanyLLCMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#ConsumerSectorNon-DurableMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TheKyjenCompanyLLCMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#ConsumerSectorNon-DurableMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ThrasioLLCMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#ConsumerSectorNon-DurableMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#QuestResourceManagementGroupLLCMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#EnvironmentalIndustriesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#QuestResourceManagementGroupLLCMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#EnvironmentalIndustriesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#QuestResourceManagementGroupLLCMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#EnvironmentalIndustriesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#QuestResourceManagementGroupLLCMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#EnvironmentalIndustriesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AvalaraInc.Member

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireFinanceMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AvalaraInc.Member

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireFinanceMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#GCChampionAcquisitionLLCMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireFinanceMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#GCChampionAcquisitionLLCMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireFinanceMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#J2BWAFundingLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireFinanceMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#LiftforwardSPVIILLCMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireFinanceMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#W3MonroeREDebtLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireFinanceMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#W3MonroeREDebtLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireFinanceMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#YSWH4LLCRevolverMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FireFinanceMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#DestinationMediaIncMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConsumerSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConsumerSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConsumerSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConsumerSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConsumerSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConsumerSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConsumerSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConsumerSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConsumerSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#TelecommunicationsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#TelecommunicationsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#TelecommunicationsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#TelecommunicationsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#WholesaleSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#WholesaleSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#ConsumerSectorDurableMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#AerospaceSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MVReceivablesIILLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BankingSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MVReceivablesIILLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#BankingSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MCPShawAcquisitioncoLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#CapitalEquipmentSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ValudorProductsLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ChemicalsSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#IndependenceBuyerInc.Member

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MeiBuyerLlcMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConstructionSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#QuestResourceManagementGroupLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#EnvironmentalIndustriesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#QuestResourceManagementGroupLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#EnvironmentalIndustriesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#J2BWAFundingLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#FinancialServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PKSHoldingsLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#FinancialServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PKSHoldingsLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#FinancialServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PKSHoldingsLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#FinancialServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PKSHoldingsLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#FinancialServicesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#WitkoffMonroe700JVLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#RealEstateSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#DoradoAcquisitionIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#HealthcareSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#DoradoAcquisitionIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#HealthcareSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#KlMoonAcquisitionLlcMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#HealthcareSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NationsBenefitsLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#HealthcareSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NationsBenefitsLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#HealthcareSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NqPeProjectColosseumMidcoInc.Member

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#HealthcareSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SeranBioScienceLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#HealthcareSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

true

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TJManagementHoldCoLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#FoodAndBeverageSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#RealEstateSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#RealEstateSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#RealEstateSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#RealEstateSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#RealEstateSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#RealEstateSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#RealEstateSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#RealEstateSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#HFZCapitalGroupLLCMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#RealEstateSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#HFZCapitalGroupLLCMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#RealEstateSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MCAssetManagementCorporateLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#RealEstateSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MCAssetManagementCorporateLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#RealEstateSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SecondAvenueSFRHoldingsIILLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#RealEstateSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MnineHoldingsIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MnineHoldingsIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SFRHoldcoLLCMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NECBCollectionsLLCMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#ConsumerSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2023Q2

us-gaap

Investment Issuer Affiliation Extensible Enumeration

InvestmentIssuerAffiliationExtensibleEnumeration

http://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMember

CY2023Q2

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SFRHoldcoLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#JuniorLoansMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#FinanceInsuranceAndRealEstateSectorMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

dei

Entity Filer Category

EntityFilerCategory

Non-accelerated Filer

mrcc

Net Investment Income Per Share Diluted

NetInvestmentIncomePerShareDiluted

0.58

mrcc

Net Investment Income Per Share Diluted

NetInvestmentIncomePerShareDiluted

0.48

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.05

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.30

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#BrickellBayAcquisitionCorpMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CaravelAutismHealthLLCMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CaravelAutismHealthLLCMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CaravelAutismHealthLLCMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#DoradoAcquisitionInc.Member

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#DoradoAcquisitionInc.Member

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#DoradoAcquisitionInc.Member

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#INHBuyerInc.Member

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#KlMoonAcquisitionLlcMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#KlMoonAcquisitionLlcMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#KlMoonAcquisitionLlcMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NationsBenefitsLLCMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NationsBenefitsLLCMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NationsBenefitsLLCMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NationsBenefitsLLCMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NqPeProjectColosseumMidcoInc.Member

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NqPeProjectColosseumMidcoInc.Member

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NqPeProjectColosseumMidcoInc.Member

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#RockdaleBlackhawkLLCMember

CY2023Q2

us-gaap

Investment Issuer Geographic Region Extensible Enumeration

InvestmentIssuerGeographicRegionExtensibleEnumeration

http://xbrl.sec.gov/country/2023#US

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SeranBioScienceLLCMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SeranBioScienceLLCMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SeranBioScienceLLCMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TigerConnectIncMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TigerConnectIncMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TigerConnectIncMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#WhistlerParentHoldingsIIIIncMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#WhistlerParentHoldingsIIIIncMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#WhistlerParentHoldingsIIIIncMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmeliaHoldingIiLlcMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmeliaHoldingIiLlcDelayedDrawMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmeliaHoldingIiLlcRevolverMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ArcstorMidcoLLCMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#DrawbridgePartnersLlcMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#DrawbridgePartnersLlcMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#DrawbridgePartnersLlcMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MedalliaIncMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MindbodyIncMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MindbodyIncMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MindbodyIncMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PlanfulInc.Member

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PlanfulInc.Member

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PlanfulInc.Member

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PlanfulInc.Member

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PlanfulInc.Member

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PlanfulInc.Member

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SparqHoldingsInc.Member

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SparqHoldingsInc.Member

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SparqHoldingsInc.Member

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#HighTechIndustriesSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#DestinationMediaIncMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#DestinationMediaIncMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#DestinationMediaIncMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NorthHavenUSHCAcquisitionIncMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NorthHavenUSHCAcquisitionIncMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NorthHavenUSHCAcquisitionIncMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NorthHavenUSHCAcquisitionIncMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NorthHavenUSHCAcquisitionIncMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NorthHavenUSHCAcquisitionIncMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#RelevateHealthGroupLLCMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#RelevateHealthGroupLLCMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#RelevateHealthGroupLLCMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SpherixGlobalInc.Member

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SpherixGlobalInc.Member

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#XanEduPublishingIncMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#XanEduPublishingIncMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#XanEduPublishingIncMember

CY2023Q2

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://www.monroebdc.com/20230630#MediaAdvertisingPrintingPublishingSectorMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ViceGroupHoldingIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ViceGroupHoldingIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AttomIntermediateHoldcoLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AttomIntermediateHoldcoLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AttomIntermediateHoldcoLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AttomIntermediateHoldcoLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AttomIntermediateHoldcoLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AttomIntermediateHoldcoLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#BonterraLLCfkaCybergrantsHoldingsMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#BonterraLLCfkaCybergrantsHoldingsMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#BonterraLLCfkaCybergrantsHoldingsMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#Chess.comLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#Chess.comLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CrownpeakTechnologyIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CrownpeakTechnologyIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CrownpeakTechnologyIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CrownpeakTechnologyIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CrownpeakTechnologyIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SportsOperatingHoldingsIiLlcMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SportsOperatingHoldingsIiLlcMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SportsOperatingHoldingsIiLlcMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#V10EntertainmentInc.Member

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#V10EntertainmentInc.Member

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#BLSTOperatingCompanyLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ArasCorporationMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ArasCorporationMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#BurroughsInc.Member

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#BurroughsInc.Member

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#HS4AcquisitioncoIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#HS4AcquisitioncoIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#IcimsIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#KingsleyGatePartnersLlcMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#KingsleyGatePartnersLlcMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#KingsleyGatePartnersLlcMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#KingsleyGatePartnersLlcMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PrototekLlcMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PrototekLlcMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-09

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-08

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PrototekLlcMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-09

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-08

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#RelativityODALLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-09

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-08

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#RelativityODALLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SecurityServicesAcquisitionSubCorpMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SecurityServicesAcquisitionSubCorpMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SecurityServicesAcquisitionSubCorpMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SecurityServicesAcquisitionSubCorpMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SecurityServicesAcquisitionSubCorpMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#VhagarPurchaserLlcMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#VhagarPurchaserLlcMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#VhagarPurchaserLlcMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#VPSHoldingsLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#VPSHoldingsLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#VPSHoldingsLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ExpressWashAcquisitionCompanyLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ExpressWashAcquisitionCompanyLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ExpressWashAcquisitionCompanyLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#KarWashHoldingsLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#KarWashHoldingsLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#KarWashHoldingsLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#KarWashHoldingsLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MammothHoldingsLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MammothHoldingsLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#PrimeRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanBroadbandandTelecommunicationsCompanyLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#PrimeRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanBroadbandandTelecommunicationsCompanyLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CalabrioIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CalabrioIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NearlyNaturalInc.Member

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NearlyNaturalInc.Member

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NearlyNaturalInc.Member

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NearlyNaturalInc.Member

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NearlyNaturalInc.Member

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CassavantHoldingsLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#UnitrancheDebtMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#UnitrancheDebtMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#UnitrancheDebtMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#UnitrancheDebtMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#UnitrancheDebtMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#JuniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#PrimeRateMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#JuniorLoansMember

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

false

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

false

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

false

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

false

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

false

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#JuniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#JuniorLoansMember

CY2023Q2

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

false

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#LVFHoldingsIncMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#LVFHoldingsIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#BornToRunLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#BornToRunLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#HastingsManufacturingCompanyMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#LiftedTrucksHoldingsLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#LiftedTrucksHoldingsLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#LiftedTrucksHoldingsLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PandaAcquisitionLlcMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MVReceivablesIILLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#StarComplianceMidCoLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#StarComplianceMidCoLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#StarComplianceMidCoLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#LVFHoldingsIncMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ValudorProductsLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#LVFHoldingsIncMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#LXJTIntermediateHoldingsIncMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#LXJTIntermediateHoldingsIncMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CgiAutomatedManufacturingLlcMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CgiAutomatedManufacturingLlcMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MCPShawAcquisitioncoLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MCPShawAcquisitioncoLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MCPShawAcquisitioncoLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MCPShawAcquisitioncoLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ValudorProductsLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ValudorProductsLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ValudorProductsLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TCFIIIOWLBuyerLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TCFIIIOWLBuyerLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TCFIIIOWLBuyerLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#IndependenceBuyerInc.Member

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#IndependenceBuyerInc.Member

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#RecycledPlasticsIndustriesLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#RecycledPlasticsIndustriesLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TheKyjenCompanyLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TheKyjenCompanyLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TheKyjenCompanyLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ThrasioLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#QuestResourceManagementGroupLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#QuestResourceManagementGroupLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#QuestResourceManagementGroupLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#QuestResourceManagementGroupLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AvalaraInc.Member

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AvalaraInc.Member

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#GCChampionAcquisitionLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#GCChampionAcquisitionLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#LiftforwardSPVIILLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#YSWH4LLCRevolverMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Non Income Producing

InvestmentNonIncomeProducing

false

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CentaurPalmBeachOwnerLLCandPantherNationalGolfClubLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NCBPPropertyLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#BrickellBayAcquisitionCorpMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CaravelAutismHealthLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CaravelAutismHealthLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CaravelAutismHealthLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#DoradoAcquisitionInc.Member

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#DoradoAcquisitionInc.Member

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#DoradoAcquisitionInc.Member

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#DoradoAcquisitionInc.Member

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#INHBuyerInc.Member

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NationsBenefitsLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NationsBenefitsLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NationsBenefitsLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NationsBenefitsLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NqPeProjectColosseumMidcoInc.Member

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NqPeProjectColosseumMidcoInc.Member

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NqPeProjectColosseumMidcoInc.Member

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SeranBioScienceLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MarkLogicCorporationMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MarkLogicCorporationMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MedalliaIncMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SeranBioScienceLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SeranBioScienceLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TigerConnectIncMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TigerConnectIncMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TigerConnectIncMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#WhistlerParentHoldingsIIIIncMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#WhistlerParentHoldingsIIIIncMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#WhistlerParentHoldingsIIIIncMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmeliaHoldingIiLlcMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmeliaHoldingIiLlcMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmeliaHoldingIiLlcMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ArcstorMidcoLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#DrawbridgePartnersLlcMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#DrawbridgePartnersLlcMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#DrawbridgePartnersLlcMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MarkLogicCorporationMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MarkLogicCorporationMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MarkLogicCorporationMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MedalliaIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MedalliaIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MedalliaIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MedalliaIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MedalliaIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PlanfulIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PlanfulIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PlanfulIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PlanfulIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PlanfulIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#EquineNetworkLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#EquineNetworkLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#EquineNetworkLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#EquineNetworkLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#DestinationMediaIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#DestinationMediaIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NorthHavenUSHCAcquisitionIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NorthHavenUSHCAcquisitionIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NorthHavenUSHCAcquisitionIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NorthHavenUSHCAcquisitionIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NorthHavenUSHCAcquisitionIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NorthHavenUSHCAcquisitionIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#RelevateHealthGroupLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#RelevateHealthGroupLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#RelevateHealthGroupLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SpherixGlobalIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SpherixGlobalIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#XanEduPublishingIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#XanEduPublishingIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#XanEduPublishingIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ViceGroupHoldingIncMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ViceGroupHoldingIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ViceGroupHoldingIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ViceGroupHoldingIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AttomIntermediateHoldcoLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AttomIntermediateHoldcoLLCMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AttomIntermediateHoldcoLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AttomIntermediateHoldcoLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AttomIntermediateHoldcoLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AttomIntermediateHoldcoLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#BonterraLLCfkaCybergrantsHoldingsMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#BonterraLLCfkaCybergrantsHoldingsMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#BonterraLLCfkaCybergrantsHoldingsMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#Chess.comLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#Chess.comLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CrownpeakTechnologyIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CrownpeakTechnologyIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CrownpeakTechnologyIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CrownpeakTechnologyIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CrownpeakTechnologyIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SpectrumScienceCommunicationsLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SpectrumScienceCommunicationsLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SportsOperatingHoldingsIiLlcMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SportsOperatingHoldingsIiLlcMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SportsOperatingHoldingsIiLlcMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#BLSTOperatingCompanyLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#FormanMillsIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#FormanMillsIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ArasCorporationMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ArasCorporationMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#BurroughsInc.Member

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#BurroughsInc.Member

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#HS4AcquisitioncoIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#HS4AcquisitioncoIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#IcimsIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#KingsleyGatePartnersLlcMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#KingsleyGatePartnersLlcMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#KingsleyGatePartnersLlcMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#KingsleyGatePartnersLlcMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PrototekLlcMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PrototekLlcMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#PrototekLlcMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#RelativityODALLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#RelativityODALLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SecurityServicesAcquisitionSubCorpMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SecurityServicesAcquisitionSubCorpMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SecurityServicesAcquisitionSubCorpMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SecurityServicesAcquisitionSubCorpMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SecurityServicesAcquisitionSubCorpMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ServiceMaxIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ServiceMaxIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#VPSHoldingsLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#VPSHoldingsLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#VPSHoldingsLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ExpressWashAcquisitionCompanyLLCMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ExpressWashAcquisitionCompanyLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ExpressWashAcquisitionCompanyLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#KarWashHoldingsLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#KarWashHoldingsLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#KarWashHoldingsLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#KarWashHoldingsLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MammothHoldingsLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MammothHoldingsLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MammothHoldingsLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MammothHoldingsLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MammothHoldingsLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanBroadbandandTelecommunicationsCompanyLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanBroadbandandTelecommunicationsCompanyLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CalabrioIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CalabrioIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NearlyNaturalIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NearlyNaturalIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NearlyNaturalIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NearlyNaturalIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NearlyNaturalIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CassavantHoldingsLLCMember

CY2022Q4

us-gaap

Investment Restriction Status

InvestmentRestrictionStatus

true

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#PrimeRateMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#JuniorLoansMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#EquitySecuritiesMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AdTheorentHoldingCompanyIncMember

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#InMobiPteLtdMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#RelevateHealthGroupLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#RelevateHealthGroupLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SpherixGlobalInc.Member

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#XanEduPublishingIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AttomIntermediateHoldcoLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#Chess.comLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#BLSTOperatingCompanyLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#FormanMillsInc.Member

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#LuxuryOpticalHoldingsCo.Member

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#APCOWorldwideIncMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#EducationCorporationofAmericaMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ExpressWashAcquisitionCompanyLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#IDIGParentLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#KarWashHoldingsLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanBroadbandandTelecommunicationsCompanyLLCMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NearlyNaturalInc.Member

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NearlyNaturalInc.Member

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TJManagementHoldCoLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Industry Sector Extensible Enumeration

InvestmentIndustrySectorExtensibleEnumeration

http://fasb.org/us-gaap/2023#FoodAndBeverageSectorMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AmericanCommunityHomesInc.Member

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

http://www.monroebdc.com/20230630#BannockburnGlobalForexLlcMember

CY2022Q4

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

http://www.monroebdc.com/20230630#BannockburnGlobalForexLlcMember

CY2022Q4

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

http://www.monroebdc.com/20230630#BannockburnGlobalForexLlcMember

CY2022Q4

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

http://www.monroebdc.com/20230630#BannockburnGlobalForexLlcMember

CY2022Q4

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

http://www.monroebdc.com/20230630#BannockburnGlobalForexLlcMember

CY2022Q4

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

http://www.monroebdc.com/20230630#BannockburnGlobalForexLlcMember

CY2022Q4

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

http://www.monroebdc.com/20230630#BannockburnGlobalForexLlcMember

CY2022Q4

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

http://www.monroebdc.com/20230630#BannockburnGlobalForexLlcMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#HFZCapitalGroupLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#HFZCapitalGroupLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MCAssetManagementCorporateLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MCAssetManagementCorporateLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SecondAvenueSFRHoldingsIILLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AscentMidcoLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AscentMidcoLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MnineHoldingsIncMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MnineHoldingsIncMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

CY2022

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NECBCollectionsLLCMember

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2022Q4

us-gaap

Investment Significant Unobservable Input

InvestmentSignificantUnobservableInput

true

CY2022Q4

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#JuniorLoansMember

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.00

CY2022Q4

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

http://www.monroebdc.com/20230630#BannockburnGlobalForexLlcMember

CY2022Q4

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

http://www.monroebdc.com/20230630#BannockburnGlobalForexLlcMember

CY2022Q4

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

http://www.monroebdc.com/20230630#BannockburnGlobalForexLlcMember

CY2022Q4

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

http://www.monroebdc.com/20230630#BannockburnGlobalForexLlcMember

CY2022Q4

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

http://www.monroebdc.com/20230630#BannockburnGlobalForexLlcMember

CY2022Q4

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

http://www.monroebdc.com/20230630#BannockburnGlobalForexLlcMember

CY2022Q4

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

http://www.monroebdc.com/20230630#BannockburnGlobalForexLlcMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CanoHealthLLMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#HAHGroupHoldingCompanyLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#LSCSHoldingsIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NatusMedicalIncorporatedMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ParagonHealthcareIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ParagonHealthcareIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ParagonHealthcareIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#RadiologyPartnersIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CorelIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#LightboxIntermediateL.PMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TGGTSAcquisitionCompanyMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CHAHoldingsIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#EliassenGroupLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#EliassenGroupLLCMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ExcelFitnessHoldingsIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ExcelFitnessHoldingsIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#NorthHavenSpartanUSHoldcoLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TaitLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#PrimeRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TaitLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CadentLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CadentLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ResearchNowGroupInc.andSurveySamplingInternationalLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#STATSIntermediateHoldingsLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TATTBuyerLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#AQCarverBuyerIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#CHAHoldingsIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#Engage2ExcelIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#Engage2ExcelIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#Engage2ExcelIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#OutputServicesGroupIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SecretariatAdvisorsLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SecretariatAdvisorsLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SIRVAWorldwideIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#TeneoHoldingsLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ThreeSixty360HoldcoIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#ThreeSixty360HoldcoIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#LaserawayIntermediateHoldingsIILLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#McKissockInvestmentHoldingsLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#IntermediaHoldingsIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#MavenirSystemsIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#SandvineCorporationMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://www.monroebdc.com/20230630#LondonInterbankOfferedRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#KeystonePurchaserLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#DresserUtilitySolutionsLLCfkaNGSUSFincoLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#DresserUtilitySolutionsLLCfkaNGSUSFincoLLCMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

CY2023Q2

us-gaap

Investment Variable Interest Rate Type Extensible Enumeration

InvestmentVariableInterestRateTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember

us-gaap

Investment Issuer Name Extensible Enumeration

InvestmentIssuerNameExtensibleEnumeration

http://www.monroebdc.com/20230630#HALOBuyerIncMember

CY2023Q2

us-gaap

Investment Type Extensible Enumeration

InvestmentTypeExtensibleEnumeration

http://fasb.org/us-gaap/2023#SeniorLoansMember

us-gaap

Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List

FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList

http://fasb.org/us-gaap/2023#DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

true

dei

Document Type

DocumentType

10-Q

dei

Document Quarterly Report

DocumentQuarterlyReport

true

dei

Document Period End Date

DocumentPeriodEndDate

2023-06-30

dei

Document Transition Report

DocumentTransitionReport

false

dei

Entity File Number

EntityFileNumber

814-00866

dei

Entity Registrant Name

EntityRegistrantName

MONROE CAPITAL CORPORATION

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

27-4895840

dei

Entity Address Address Line1

EntityAddressAddressLine1

311 South Wacker Drive, Suite 6400

dei

Entity Address City Or Town

EntityAddressCityOrTown

Chicago

dei

Entity Address State Or Province

EntityAddressStateOrProvince

IL

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

60606

dei

City Area Code

CityAreaCode

312

dei

Local Phone Number

LocalPhoneNumber

258-8300

dei

Security12b Title

Security12bTitle

Common Stock, par value $0.001 per share

dei

Trading Symbol

TradingSymbol

MRCC

dei

Security Exchange Name

SecurityExchangeName

NASDAQ

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

dei

Entity Small Business

EntitySmallBusiness

false

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

dei

Entity Shell Company

EntityShellCompany

false

CY2023Q3

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

21666340

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

528235000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

579307000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

515407000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

541040000

CY2023Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

12301000

CY2022Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

5450000

CY2022Q4

us-gaap

Derivative Assets

DerivativeAssets

1507000

CY2023Q2

us-gaap

Dividend And Interest Receivable

DividendAndInterestReceivable

17616000

CY2022Q4

us-gaap

Dividend And Interest Receivable

DividendAndInterestReceivable

16457000

CY2023Q2

us-gaap

Other Assets

OtherAssets

568000

CY2022Q4

us-gaap

Other Assets

OtherAssets

541000

CY2023Q2

us-gaap

Assets

545892000

CY2022Q4

us-gaap

Assets

564995000

CY2023Q2

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

327400000

CY2022Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

334600000

CY2023Q2

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

3896000

CY2022Q4

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

4486000

CY2023Q2

us-gaap

Long Term Debt

LongTermDebt

323504000

CY2022Q4

us-gaap

Long Term Debt

LongTermDebt

330114000

CY2023Q2

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

3090000

CY2022Q4

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

3041000

CY2023Q2

us-gaap

Management Fee Payable

ManagementFeePayable

2163000

CY2022Q4

us-gaap

Management Fee Payable

ManagementFeePayable

2221000

CY2023Q2

us-gaap

Incentive Fee Payable

IncentiveFeePayable

1481000

CY2022Q4

us-gaap

Incentive Fee Payable

IncentiveFeePayable

1380000

CY2023Q2

us-gaap

Accounts Payable And Accrued Liabilities Current And Noncurrent

AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

2446000

CY2022Q4

us-gaap

Accounts Payable And Accrued Liabilities Current And Noncurrent

AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

3220000

CY2023Q2

us-gaap

Liabilities

332684000

CY2022Q4

us-gaap

Liabilities

339976000

CY2023Q2

us-gaap

Assets Net

AssetsNet

213208000

CY2022Q4

us-gaap

Assets Net

AssetsNet

225019000

CY2023Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2022Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

100000000

CY2022Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

100000000

CY2023Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

21666000

CY2022Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

21666000

CY2023Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

21666000

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

21666000

CY2023Q2

us-gaap

Common Stock Value

CommonStockValue

22000

CY2022Q4

us-gaap

Common Stock Value

CommonStockValue

22000

CY2023Q2

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

298700000

CY2022Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

298700000

CY2023Q2

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-85514000

CY2022Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-73703000

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

213208000

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

225019000

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.84

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.39

CY2023Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

16347000

CY2022Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

12995000

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

33151000

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

25486000

CY2023Q2

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

5790000

CY2022Q2

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

3776000

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

11304000

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

7698000

CY2023Q2

us-gaap

Management Fee Expense

ManagementFeeExpense

2163000

CY2022Q2

us-gaap

Management Fee Expense

ManagementFeeExpense

2269000

us-gaap

Management Fee Expense

ManagementFeeExpense

4363000

us-gaap

Management Fee Expense

ManagementFeeExpense

4612000

CY2023Q2

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

1481000

CY2022Q2

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

774000

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

3138000

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

1182000

CY2023Q2

us-gaap

Professional Fees

ProfessionalFees

224000

CY2022Q2

us-gaap

Professional Fees

ProfessionalFees

248000

us-gaap

Professional Fees

ProfessionalFees

352000

us-gaap

Professional Fees

ProfessionalFees

528000

CY2023Q2

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

224000

CY2022Q2

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

303000

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

479000

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

633000

CY2023Q2

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

334000

CY2022Q2

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

287000

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

489000

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

506000

CY2023Q2

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

40000

CY2022Q2

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

39000

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

75000

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

74000

CY2023Q2

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

10256000

CY2022Q2

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

7696000

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

20200000

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

15233000

us-gaap

Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

55000

CY2022Q2

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

117000

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

525000

CY2023Q2

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

10256000

CY2022Q2

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

7579000

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

20200000

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

14653000

CY2023Q2

us-gaap

Net Investment Income

NetInvestmentIncome

6091000

CY2022Q2

us-gaap

Net Investment Income

NetInvestmentIncome

5416000

us-gaap

Net Investment Income

NetInvestmentIncome

12951000

us-gaap

Net Investment Income

NetInvestmentIncome

10833000

CY2023Q2

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

167000

CY2022Q2

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

402000

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

400000

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

421000

CY2023Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

5924000

CY2022Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

5014000

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

12551000

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

10412000

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1039000

CY2023Q2

us-gaap

Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

1719000

CY2022Q2

us-gaap

Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

19000

us-gaap

Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

1756000

us-gaap

Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

31000

CY2023Q2

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-128000

CY2022Q2

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-28000

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-131000

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-37000

CY2023Q2

us-gaap

Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax

DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-38199000

CY2022Q2

us-gaap

Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax

DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

11000

us-gaap

Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax

DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-37459000

us-gaap

Derivative And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax

DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax

-1128000

CY2023Q2

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-1687000

CY2022Q2

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

1056000

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-1507000

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

640000

CY2023Q2

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-1000

CY2022Q2

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-1000

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-1000

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

164000

CY2023Q2

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

27939000

CY2022Q2

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-12389000

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

23931000

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-15801000

CY2023Q2

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-10260000

CY2022Q2

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-12378000

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-13528000

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-16929000

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

-4336000

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

-7364000

us-gaap

Net Income Loss

NetIncomeLoss

-977000

us-gaap

Net Income Loss

NetIncomeLoss

-6517000

CY2023Q2

mrcc

Net Investment Income Per Share Basic

NetInvestmentIncomePerShareBasic

0.27

CY2022Q2

mrcc

Net Investment Income Per Share Basic

NetInvestmentIncomePerShareBasic

0.23

mrcc

Net Investment Income Per Share Basic

NetInvestmentIncomePerShareBasic

0.58

mrcc

Net Investment Income Per Share Basic

NetInvestmentIncomePerShareBasic

0.48

CY2023Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.20

CY2022Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.34

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.05

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.30

CY2023Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

21666000

CY2022Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

21666000

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

21666000

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

21666000

CY2022Q1

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

244901000

CY2022Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

5014000

CY2022Q2

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

11000

CY2022Q2

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-12389000

CY2022Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

5416000

CY2022Q2

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

232121000

CY2023Q1

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

222961000

CY2023Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

5924000

CY2023Q2

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-38199000

CY2023Q2

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

27939000

CY2023Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

5417000

CY2023Q2

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

213208000

CY2021Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

249471000

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

10412000

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-1128000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-15801000

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

10833000

CY2022Q2

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

232121000

CY2022Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

225019000

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

12551000

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-37459000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

23931000

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

10834000

CY2023Q2

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

213208000

us-gaap

Net Income Loss

NetIncomeLoss

-977000

us-gaap

Net Income Loss

NetIncomeLoss

-6517000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-39084000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-83000

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1039000

us-gaap

Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

1756000

us-gaap

Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

31000

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-131000

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-37000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

25439000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-16605000

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-1507000

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

640000

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-1000

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

164000

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

4763000

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

3218000

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

658000

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

645000

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

39551000

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

42827000

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

58774000

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

55687000

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

647000

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1091000

mrcc

Increase Decrease In Interest And Dividend Receivable

IncreaseDecreaseInInterestAndDividendReceivable

1159000

mrcc

Increase Decrease In Interest And Dividend Receivable

IncreaseDecreaseInInterestAndDividendReceivable

2826000

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

85000

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

173000

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

49000

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-545000

us-gaap

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

-58000

us-gaap

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

-185000

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

101000

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

222000

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-774000

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-375000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

25074000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

16618000

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

57000

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

79000

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

0

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

0

mrcc

Investment Company Payments Of Dividend Distribution

InvestmentCompanyPaymentsOfDividendDistribution

10834000

mrcc

Investment Company Payments Of Dividend Distribution

InvestmentCompanyPaymentsOfDividendDistribution

10833000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-18091000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-28711000

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

6983000

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-12093000

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-132000

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-19000

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

5450000

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

18081000

CY2023Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

12301000

CY2022Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

5969000

us-gaap

Interest Paid Net

InterestPaidNet

10536000

us-gaap

Interest Paid Net

InterestPaidNet

7080000

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

390000

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

578000

CY2023Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

12301000

CY2022Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

5450000

CY2023Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

12301000

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

5450000

CY2022Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

5969000

CY2021Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

2622000

CY2021Q4

us-gaap

Restricted Cash And Cash Equivalents At Carrying Value

RestrictedCashAndCashEquivalentsAtCarryingValue

15459000

CY2022Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

5969000

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

18081000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-01

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3430000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3384000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3060000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-01

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

467000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

467000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

417000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0760

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1270

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-04-24

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1914000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1914000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1933000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0760

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1270

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-29

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

678000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

678000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

685000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0760

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1270

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-29

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

691000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-02

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-02

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6895000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6794000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6812000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.032

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-02

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-02

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1667000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

222000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

220000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-20

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-18

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4444000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3690000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3722000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0975

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1492

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-29

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-29

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8130000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7767000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9930000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.047

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1209

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-12

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1975000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1978000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1209

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-12

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

331000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

332000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-31

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

256000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

254000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-12

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

322000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

94000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

92000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-10

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1474000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1453000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1433000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-10

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1410000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1410000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1372000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-10

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

238000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

138000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

134000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1120

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-03-11

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5418000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5376000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5380000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1120

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-03-11

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

833000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1222

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-09

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3925000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3826000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3856000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1222

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-30

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1126000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1102000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1107000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0626

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-02-28

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-28

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9624000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9539000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9648000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.045

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0626

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-29

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-28

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2943000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2905000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2950000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0626

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-29

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-28

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

968000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

968000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

970000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0626

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-02-28

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-28

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1784000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1222

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-06-18

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-15

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1622000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1622000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1924000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0100

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1272

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-06-18

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-15

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

277000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

277000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

271000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0761

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1272

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-22

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-15

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

502000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

502000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1478000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1572

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-06-18

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-15

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1095000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1160

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-30

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-29

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1940000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1940000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1160

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-30

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-29

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

317000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1160

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-30

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-29

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

410000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-19

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-17

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2009000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1988000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2009000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-19

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-17

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2453000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2453000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2453000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-17

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-17

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2202000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2174000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2202000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-03

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5527000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5456000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5437000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-03

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1423000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1192

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-04

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3317000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3273000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3134000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-04

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

473000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

189000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

179000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1214

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-14

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

988000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

982000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

976000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1265

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-13

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1214

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-14

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

105000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0726

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-18

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-18

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2433000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2430000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2414000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0711

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1227

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-19

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-20

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

888000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

829000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

877000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0711

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1227

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-19

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-20

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

976000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

976000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

963000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0711

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1227

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-07

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-20

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3469000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3425000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3410000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0711

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1227

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-07

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-20

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

350000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

350000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

344000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1249

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-19

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-19

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3910000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1249

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-19

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-19

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-19

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-18

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2535000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2491000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2535000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-19

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-18

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

704000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

704000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

704000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-24

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-24

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2750000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1498000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1482000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1075

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1597

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-11-10

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-29

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

432000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

432000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

383000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-05

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3372000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3372000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3354000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-31

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

67000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1225

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-20

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-20

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5250000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1342

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-03

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-30

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2784000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2748000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2798000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1342

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-03

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-30

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

285000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

285000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

286000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1333

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-03

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-30

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1395000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

453000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

453000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-12

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1870000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1844000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1868000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0601

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1090

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-30

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5037000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4966000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4808000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0601

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1090

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-30

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3749000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1399000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1335000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0601

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1090

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-30

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1269000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

494000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

471000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1176

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-30

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4913000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4848000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4819000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-27

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-30

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4071000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3985000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3994000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1176

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-30

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

596000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0884

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0350

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-28

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2987000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2965000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2898000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-01

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4860000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1180

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-01

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1702000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1180

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-01

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

813000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

244000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

244000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1226

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-20

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-26

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3940000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3887000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3979000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1226

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-26

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-26

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4695000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4695000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4742000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.022

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1218

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-26

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-26

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5084000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5084000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5135000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1226

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-20

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-26

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2222000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

889000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

889000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0565

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-04

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-04

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0565

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-04

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

778000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3483000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3420000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3515000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-16

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-16

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

429000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-04

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

438000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2015-03-31

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

557000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2444000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2418000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2425000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-08

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2767000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1990000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1975000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

444000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-16

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-16

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2952000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2936000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-16

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-16

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

225000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

81000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-03

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-02

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4420000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4437000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-03

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-02

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1406000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-03

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-02

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

563000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

563000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

555000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1450

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1026

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-21

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-21

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2011000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1956000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2003000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1450

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1026

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-21

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-21

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

667000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1450

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1026

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-21

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-21

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

133000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0895

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0760

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0375

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-16

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-16

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4571000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4481000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3434000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1224

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-01

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2947000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2973000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1224

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-01

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

330000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

290000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

288000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1224

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-01

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

522000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1169

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-15

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-27

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2108000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2073000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2112000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1219

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-02-15

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-14

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6536000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6497000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6533000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.031

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1219

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-22

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-14

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

674000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

674000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

673000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1219

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-02-15

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-14

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

667000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-12-28

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-28

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9500000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9479000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9462000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.044

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-12

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-28

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

530000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

521000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

528000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-11

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-28

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1325000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1325000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1320000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-11

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-28

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

884000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

884000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

880000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0676

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-05

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-28

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

707000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

687000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

704000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-12-28

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-28

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

442000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

442000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

440000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-16

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-15

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

970000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

970000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-16

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-15

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

222000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-16

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-15

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

205000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1254

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-21

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-21

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

965000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

965000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1254

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-21

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-21

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1254

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-21

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-21

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

103000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-30

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-30

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2438000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2412000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2379000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-29

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-30

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2579000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2550000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2505000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-12

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-30

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

706000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

706000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

689000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-03

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-30

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1427000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1427000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1392000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-29

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-30

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1056000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-30

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-30

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

416000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

312000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

305000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1126

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-20

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-20

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1466000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1451000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1449000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1126

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-20

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-20

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

656000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

656000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

648000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1126

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-20

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-20

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

316000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0636

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-22

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-22

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1086000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1073000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1052000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0636

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-22

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-22

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

122000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-28

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-28

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4561000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4521000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4561000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-31

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-28

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1812000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1782000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1815000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-28

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-28

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

742000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0525

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1200

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-17

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-11-17

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

88000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

88000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

88000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0525

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1200

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-30

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-11-17

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0661

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-01-04

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1910000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1906000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1891000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0661

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-25

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

466000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

464000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

461000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0661

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-01

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

274000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

271000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

272000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0661

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-04

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

792000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

786000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

784000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0661

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-22

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

390000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

396000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0661

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-01-04

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

320000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

119000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-08

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13421000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13282000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13153000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.062

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-08

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1680000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-08

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1069000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1051000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1030000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1214

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-31

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5925000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5833000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5851000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-31

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

652000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1251

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-02-28

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-28

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3989000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1237

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-27

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-28

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1273000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1255000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1273000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1251

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-02-28

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-28

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1251

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-27

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-28

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3333000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3333000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3333000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1251

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-02-28

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-28

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-03

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2978000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2912000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2992000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1095

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-03

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2399000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

242000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

244000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1105

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-03

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

519000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1199

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-12

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3890000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4016000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1199

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-12

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

458000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0611

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1361

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1261

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-08-28

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-28

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

618000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

381000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

581000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0849

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0325

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-13

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-13

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2196000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2173000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2202000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-13

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-13

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

150000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1176

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-12-22

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-22

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5051000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5051000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5051000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-12-22

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-22

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1215000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

795000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

795000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-07-09

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9849000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9771000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9800000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.046

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1195

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-07-09

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

817000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

560000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

557000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-24

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1238

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-18

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2461000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2500000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0615

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-09

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

599000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

588000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

596000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0615

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-09

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

720000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

192000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

191000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0615

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-09

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

600000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0615

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-09

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

240000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1226

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-08

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2494000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2426000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2463000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1226

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

768000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1226

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

576000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1170

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2107000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2073000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2107000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1170

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-12

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

180000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1120

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-02-15

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3361000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3348000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3361000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1120

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-02-15

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2418000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2418000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2418000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1120

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-30

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7860000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7811000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7860000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.037

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1120

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-02-15

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2124000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2124000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2124000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1120

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-02-15

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1527000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1527000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1527000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1224

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-09

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2911000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2910000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1224

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-09

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

667000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1224

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-09

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

333000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0711

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1222

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-10-05

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2659000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2645000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2661000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0711

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1222

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-10-05

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2182000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2182000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2184000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0711

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1222

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-10-05

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1003000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

703000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

703000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-14

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-14

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8119000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8079000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8119000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.038

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-14

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-14

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1521000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1521000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1521000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-14

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-14

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

379000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

209000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

209000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-26

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1584000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1559000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1577000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-26

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1134000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1134000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1129000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-03

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-26

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2658000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1781000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1774000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-26

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

572000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

457000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

455000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-25

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-16

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13805000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13799000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13784000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.065

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-10-16

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-16

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

657000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1825

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1200

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-10

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1533000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1396000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1437000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1825

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1200

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-10

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

122000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

122000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0713

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1223

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-16

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3400000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3341000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3383000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1215

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-16

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

409000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

234000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

233000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1274

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1150

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0400

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-12-15

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-29

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6566000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6566000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5965000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.028

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1274

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1150

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0400

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-22

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-29

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1700000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1700000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1545000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1274

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1150

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0400

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-16

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-29

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3092000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3092000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2809000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1274

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1150

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0400

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-08-28

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-29

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1852000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1852000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1683000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1274

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1150

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0400

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-12-15

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-29

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2582000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2582000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2345000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0761

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1277

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-08

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7542000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7440000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7447000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.035

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-25

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1900000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1867000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1900000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-25

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

285000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

111000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

111000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1284

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-20

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-02

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1680000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1663000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1678000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0765

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1319

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-18

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-18

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2250000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2250000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2264000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0925

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1475

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-25

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-24

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5250000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5210000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5256000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1400

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-27

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-10-16

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1125000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1118000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1126000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1600

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-09

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-28

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

813000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

805000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

813000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-02

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-02

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6763000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6762000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6755000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.032

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0400

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0800

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0400

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-16

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-02

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1178000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

308000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

308000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-05-02

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1644000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1644000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1139000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-11-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

316000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

316000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

219000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-05-02

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

517000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

517000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

358000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-05-02

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

196000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

196000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

136000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-27

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

494000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

494000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

342000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0390

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0390

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-27

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-20

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1308000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1308000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

966000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1104

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0550

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2015-09-03

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

833000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

831000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2039000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

269438

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-01

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

269000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

111111

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-02

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

111000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

92000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

1458

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-29

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

600000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

mrcc

Warrants To Purchase Percentage Of Equity

WarrantsToPurchasePercentageOfEquity

0.008

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-28

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-07-28

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

363000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

118906

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-02-28

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

119000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

388000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

501014

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-06-18

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

501000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

521000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

81

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-03

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

81000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

79000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

155

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-30

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

155000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

155000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

mrcc

Warrants To Purchase Percentage Of Equity

WarrantsToPurchasePercentageOfEquity

0.002

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-19

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-19

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

67000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

211000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

mrcc

Warrants To Purchase Percentage Of Equity

WarrantsToPurchasePercentageOfEquity

0.002

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-19

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-19

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

mrcc

Percentage Of Profit Sharing

PercentageOfProfitSharing

0.007

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-24

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5680

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-11-30

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

256000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5714

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-11-30

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

132

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-11-30

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

916

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-11-30

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0800

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

2141

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0400

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-02

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1664000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

189922

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

207000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

209000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

189922

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

305000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

0.1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-31

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

491000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

544000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

116460

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-20

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

781000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

711000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

106667

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-20

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

153000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

327133

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-04

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

327000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

364000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

33333

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

334000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

733000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

0.1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-21

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-21

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

130433

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-01

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

130000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

123000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

473082

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-12-28

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

473000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

805000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

35791

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-03

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

80486

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-07-03

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

81000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

269000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

300000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-15

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

108

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

111000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

72000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

177362

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-12-22

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

114000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

248000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

mrcc

Warrants To Purchase Percentage Of Equity

WarrantsToPurchasePercentageOfEquity

0.028

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2015-09-18

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-18

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2213000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

40

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-20

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

40

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-20

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

81

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-22

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

81000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

49479

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-28

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

215000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

297197

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-01-04

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

297000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

448000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

2

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

87000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

392157

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-01-12

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

203000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

194000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

139883

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-08-28

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

712000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

420000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-11-01

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

395000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1149000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8333

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2015-09-03

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7492000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

121311

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-28

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

125000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

107000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

245958

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-04

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

249000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

293000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

99807

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

103000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

75000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8619

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-27

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

mrcc

Warrants To Purchase Percentage Of Equity

WarrantsToPurchasePercentageOfEquity

0.002

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-10

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-06-10

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

152174

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-12-15

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

153000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

61087

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-27

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

61000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0561

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-09

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-28

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

477000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

80000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

80000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0811

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1322

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2014-07-22

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12001000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12002000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8781000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.041

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1261

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1777

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2014-07-22

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5837000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5837000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4271000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.020

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0811

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1322

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-05-24

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

727000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

727000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

532000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0811

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1322

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-08-10

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2675000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2675000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1957000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0811

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1322

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-03-29

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4952000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4952000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3623000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0811

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1322

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-09-30

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0811

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1322

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-12-30

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

114000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

114000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

83000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0811

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1322

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-03-30

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1250

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1767

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-10-20

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13242000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13242000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16691000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.078

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1250

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1767

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-10-20

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4758000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4758000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5997000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.028

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1500

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.2018

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-26

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-26

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9260000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9260000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9260000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.044

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1500

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.2018

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-26

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-26

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2762000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2762000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2762000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1217

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-11

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4875000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4785000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4761000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0850

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0826

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0500

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-11-02

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-30

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5859000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5854000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5859000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.028

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0850

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0826

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-09

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-30

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

533000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

518000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

518000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1694

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-06-25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1356000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1312000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

426000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-06

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-28

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5850000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5850000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5850000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1631000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2898000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q2

mrcc

Percentage Of Units Held

PercentageOfUnitsHeld

49.40

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-29

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

mrcc

Percentage Of Units Held

PercentageOfUnitsHeld

0.159

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-06-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

793000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1413000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q2

mrcc

Percentage Of Units Held

PercentageOfUnitsHeld

0.244

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3900000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3900000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

2032258

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-02-05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2032000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1926000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

1194

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-04-08

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4090000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2441000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

6400

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-30

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

mrcc

Percentage Of Units Held

PercentageOfUnitsHeld

0.208

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-06-21

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1458000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

mrcc

Percentage Of Equity Interest Held

PercentageOfEquityInterestHeld

0.500

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-10-31

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42650000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34545000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.162

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

528235000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

515407000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.417

CY2023Q2

us-gaap

Number Of Foreign Currency Derivatives Held

NumberOfForeignCurrencyDerivativesHeld

0

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-01

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3448000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3395000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3318000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-01

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

470000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

470000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

452000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-04-24

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-04-24

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2026000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2023000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2026000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0949

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-02

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6930000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6816000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6840000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.031

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0949

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-02

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1400000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0949

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-02

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1667000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1028

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-20

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-18

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3691000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3690000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0975

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1387

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-29

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-29

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8115000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7752000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7968000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.036

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-12

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1971000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1968000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5468000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5413000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5394000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-12

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

336000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

330000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

330000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-12

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

322000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

81000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

79000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0845

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1481000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1458000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1437000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0845

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1418000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1418000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1375000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0845

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

344000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

238000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

157000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

152000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-03-11

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-02-28

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1784000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-03-11

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

833000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-09

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3975000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3863000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3975000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1141000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1114000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1141000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-02-28

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9722000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9615000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9736000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.044

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-29

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2972000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2926000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2977000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-29

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

978000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

978000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

979000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1039

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2215000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0994

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-17

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-17

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2213000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2182000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-06-18

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-06-19

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1609000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1606000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1958000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-06-18

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-06-19

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

260000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

260000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

312000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1189

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-22

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-06-19

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

502000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

502000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1565000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1389

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-06-18

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-06-19

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1095000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0994

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-19

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-17

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2019000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1994000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2022000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0994

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-19

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-17

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2466000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2466000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2469000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0974

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-03

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-03

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5940000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5849000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5866000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0974

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-03

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-03

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1423000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1087

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-04

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-04

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3456000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3403000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3370000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1087

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-04

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-04

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

473000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1115

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0715

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-14

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-03

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

986000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

979000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

975000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1142

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-13

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-03

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1092

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0050

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-14

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-03

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

105000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

89000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

88000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-18

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-18

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2445000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2440000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2445000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1062

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-19

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-20

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

972000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

908000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

972000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1062

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-19

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-20

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1068000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1068000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1067000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1062

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-07

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-20

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3796000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3738000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3781000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1062

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-07

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-20

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1772000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

383000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

381000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-19

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-19

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3902000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3900000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-19

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-19

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1115

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-19

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-18

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2528000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2480000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2503000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1115

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-19

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-18

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

704000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0900

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-24

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-24

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2750000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1303000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1298000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1075

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1514

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-11-10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-03-31

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

413000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

413000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

403000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-29

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-29

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3084000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3400000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3084000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-25

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-25

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7321000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8460000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7321000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.032

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-05

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-04

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3210000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3210000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3210000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-20

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-20

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5250000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1776000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1776000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-03

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3300000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3245000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3296000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-03

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

337000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

337000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

337000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-03

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1653000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

720000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

719000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-09

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

617000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

606000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

619000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1362

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-18

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-06-16

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1950000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1945000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1955000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1024

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-12

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1880000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1850000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1847000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0897

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5016000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4935000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4630000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0300

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0897

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0300

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3750000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

188000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

173000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0897

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0300

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1260000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1135000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1048000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4938000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4862000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4928000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.022

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0676

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-27

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4082000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3980000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4074000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

216000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

596000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

596000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

596000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0808

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0350

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2950000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2925000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2832000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-20

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-26

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3960000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3898000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4039000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-26

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-26

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4719000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4719000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4813000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-26

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-26

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5089000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

942000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

961000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1142

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-20

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-26

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2222000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

889000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

889000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-04

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-04

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3432000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3430000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-04

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-04

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

778000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-04

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-04

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

438000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2015-03-31

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

557000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0996

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2456000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2424000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2435000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-08

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2776000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1331000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1320000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0996

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

444000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0786

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0363

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-16

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2947000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2963000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0786

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0363

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-16

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

124000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-16

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

429000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-03

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4415000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4457000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.020

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-03

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1406000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-03

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

563000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

84000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1377

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1026

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-21

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-21

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1940000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1940000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1377

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1026

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-21

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-21

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

667000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1377

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1026

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-21

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-21

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

133000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0817

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0760

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0375

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-16

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4528000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4461000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4122000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1156

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-01

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2943000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2971000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1156

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-01

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

330000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

103000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-01

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

522000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-20

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-20

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3430000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3377000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3414000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-23

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-20

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

320000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

315000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

318000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-20

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2669000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2623000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2656000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-23

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-20

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

214000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

214000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

213000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-20

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-20

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

269000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1088

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-15

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-27

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2049000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2011000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2041000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-02-15

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-14

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6536000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6485000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6526000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.029

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-22

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-14

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

674000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

674000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

673000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-02-15

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-14

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

667000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-06-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-03-31

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

938000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

937000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

938000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-06-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-03-31

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1250000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1032

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-12-28

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9456000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9443000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.042

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0990

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-12

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

530000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

519000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

527000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1032

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-11

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1325000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1325000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1318000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1032

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-11

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

884000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

884000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

878000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1032

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-12-28

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

442000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

442000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

439000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1024

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-31

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1719000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1694000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1709000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1024

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-29

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-31

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

780000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

769000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

775000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1024

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-31

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

427000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1030

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-31

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

171000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

128000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

127000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0994

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-04-07

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-04-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

377000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

377000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

377000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0994

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-04-07

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-04-07

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

542000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2450000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2419000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2448000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-29

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2592000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2556000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2575000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-12

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

710000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

710000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

709000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-03

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1434000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1434000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1433000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-29

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1056000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

416000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

187000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

187000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0997

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-20

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-20

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1474000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1455000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1449000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0997

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-20

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-20

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

778000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

659000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

648000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0997

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-20

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-20

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

316000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1024

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-22

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-22

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1092000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1076000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1088000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1024

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-22

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-22

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

122000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-28

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4584000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4531000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4602000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1822000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1782000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1829000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-28

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

742000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0451

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1200

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-05-02

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-05-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1691000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1691000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1657000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0451

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1200

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-11-04

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-05-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

325000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

325000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

318000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0442

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1200

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-05-02

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-05-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

531000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

531000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

520000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0425

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1200

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-05-02

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-05-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

196000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-01-04

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-03

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1920000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1911000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1915000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-25

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-03

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

468000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

465000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

467000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-01

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-03

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

276000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

272000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

275000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-04

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-03

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

796000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

784000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

794000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-22

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-03

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

388000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

399000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-01-04

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-03

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

320000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-08

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13195000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13042000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12898000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.057

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-08

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1906000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-08

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1069000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

397000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

389000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-31

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5955000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5852000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5866000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-31

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

652000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-02-28

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3979000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-27

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1273000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1252000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1273000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-02-28

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-27

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3333000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3333000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3333000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-02-28

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-01-25

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-25

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

995000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

979000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1005000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-01-25

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-25

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-03

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-03

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2993000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2920000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2918000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-03

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-03

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2400000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-03

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-03

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

519000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1262

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-08-28

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

588000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

351000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

571000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1194

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-14

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1275000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1275000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1253000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1194

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-10-04

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6909000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6909000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6698000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.030

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0716

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0375

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-13

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-13

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2155000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2127000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2167000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0950

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-13

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-13

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

150000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1072

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-12-22

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-22

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5201000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5201000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5201000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-12-22

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-22

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1215000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-07-09

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9899000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9801000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9855000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.044

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-07-09

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

817000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

409000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

407000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-24

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-18

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2457000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2456000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-09

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

600000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

588000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

588000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-09

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

720000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-09

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

600000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-09

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-11

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

240000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-08

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2425000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2425000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-08

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

768000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-08

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

576000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1189

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-12

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2061000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2024000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2060000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1189

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-12

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-12

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

180000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-02-15

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3378000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3353000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3372000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-02-15

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2430000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2430000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2425000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.011

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7900000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7806000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7884000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.035

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-02-15

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2135000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2135000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2131000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1040

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-02-15

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1535000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1535000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1532000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1112

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-01

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3846000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3786000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3884000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1027

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-01

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

350000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

175000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

175000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1139

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-10-05

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-04

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3246000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3222000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3252000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1139

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-10-05

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-04

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2656000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2656000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2661000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1139

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-10-05

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-04

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1002000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1032

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-14

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-14

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8160000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8114000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8119000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.036

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-14

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-14

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1528000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1528000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1521000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-14

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-14

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

379000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

209000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

208000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0982

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-26

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1592000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1565000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1585000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-26

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1140000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1140000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1135000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1077

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-03

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-26

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2667000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1790000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1782000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1077

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-26

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

572000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

305000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

303000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0982

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-10-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-16

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1920000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1911000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1917000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0982

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-10-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-16

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4031000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4031000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4025000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0982

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-12

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-16

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6291000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6291000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6282000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.028

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0982

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-15

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-16

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1633000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1633000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1630000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0982

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-10-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-16

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

657000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1750

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1200

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1689000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1521000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1539000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1750

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1200

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

121000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

118000

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-31

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1232

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1868000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1868000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1672000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3400000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3334000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3379000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

409000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

234000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

233000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1232

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1150

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0400

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-12-15

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-31

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6628000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6628000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5931000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1232

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1150

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0400

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-22

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-31

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1714000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1714000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1534000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1232

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1150

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0400

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-16

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-31

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3115000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3115000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2787000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1232

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1150

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0400

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-08-28

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1150

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0400

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-12-15

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-31

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2505000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2505000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2241000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1062

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-08

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7580000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7461000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7436000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.033

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-07-06

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7026000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7026000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-03-09

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3065000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3065000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2014-12-26

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13552000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13528000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2014-12-26

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1149000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1149000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0939

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-10-09

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-10-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7326000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7301000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7326000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.033

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-25

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-25

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1900000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1865000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1900000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-05-25

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-25

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

285000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1230

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-20

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1680000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1656000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1663000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0765

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1238

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-18

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-18

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2250000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2250000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2257000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0925

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1407

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-25

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-24

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5250000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5203000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5165000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1325

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-27

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-05-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1500000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1490000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1498000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1655000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

78699

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-08-19

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5468000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1266000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

118906

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0925

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1407

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-25

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-24

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1500000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1600

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-09

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1778000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1753000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1784000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0800

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0400

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-02

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-02

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6708000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6014000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6014000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.027

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1023

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0550

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2015-09-03

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

833000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

831000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1882000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

269438

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-01

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

269000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

233000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

111111

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-02

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

111000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

78000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

1458

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-29

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

600000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1154000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

mrcc

Warrants To Purchase Percentage Of Equity

WarrantsToPurchasePercentageOfEquity

0.008

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-28

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-07-28

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

363000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-02-28

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

119000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

204000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

501014

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-06-18

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

501000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

555000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

81

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-03

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

81000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

mrcc

Warrants To Purchase Percentage Of Equity

WarrantsToPurchasePercentageOfEquity

0.002

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-19

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-19

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

67000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

210000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

mrcc

Warrants To Purchase Percentage Of Equity

WarrantsToPurchasePercentageOfEquity

0.002

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-19

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-19

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

147000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

mrcc

Percentage Of Profit Sharing

PercentageOfProfitSharing

0.007

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-24

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

5680

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-11-30

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

298000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

5714

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-11-30

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

132

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-11-30

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

916

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-11-30

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0800

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

2141

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0400

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-02

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1047000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

189922

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

207000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

215000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

189922

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-30

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

224000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

116460

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-20

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

781000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

934000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

106667

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-20

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

153000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

66000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

327133

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-04

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

327000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

327000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

33333

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

334000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

537000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q4

mrcc

Warrants To Purchase Percentage Of Equity

WarrantsToPurchasePercentageOfEquity

0.001

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-21

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-12-21

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

130433

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-01

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

130000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

126000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

290239

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-20

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

426000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

473082

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-12-28

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

473000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

563000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

80486

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-07-03

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

81000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

225000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

108

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-31

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

111000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

109000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

177362

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-12-22

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

114000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

294000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

mrcc

Warrants To Purchase Percentage Of Equity

WarrantsToPurchasePercentageOfEquity

0.028

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2015-09-18

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-18

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1816000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

40

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-20

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

40

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-20

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

81

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-22

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

81000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

63000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

49479

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-28

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

223000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

297197

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-01-04

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

297000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

522000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

2

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-31

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

87000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

139883

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-08-28

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

712000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

420000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

mrcc

Warrants To Purchase Percentage Of Equity

WarrantsToPurchasePercentageOfEquity

0.026

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-14

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-14

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

155000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2014-09-12

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

209000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

100

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-11-01

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

395000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

921000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8333

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2015-09-03

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7492000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

121311

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-28

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

125000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

118000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

245958

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-04

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

248000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

324000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

99807

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

103000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

111000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

mrcc

Warrants To Purchase Percentage Of Equity

WarrantsToPurchasePercentageOfEquity

0.002

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2032-06-10

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

152174

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-12-15

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

153000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

61087

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-27

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

61000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0989

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-09

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

477000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

80000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

80000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0811

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1244

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2014-07-22

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11246000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11246000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8953000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.040

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1461

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1894

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2014-07-22

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5348000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5348000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4258000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0811

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1244

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-05-24

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

682000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

682000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

543000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0811

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1244

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-08-10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2507000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2507000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1996000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0811

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1244

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-03-29

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4640000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4640000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3694000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0811

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1244

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-09-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0811

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1244

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-12-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

106000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

106000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

85000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0811

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1244

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-03-30

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1250

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1662

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-10-20

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13242000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13242000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16159000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.072

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1250

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1662

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-10-20

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4758000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4758000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5805000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1500

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1874

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-26

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-26

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8421000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8421000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8421000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.037

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1500

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1874

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-26

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-26

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1793000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-11

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-09

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4875000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4785000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4755000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1014

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-02-05

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6217000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6159000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6217000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.028

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1014

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-02-05

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-05

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1129000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0784

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-11-02

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5492000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5477000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5492000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2022Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0784

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-09

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

533000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

214000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

214000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-05-02

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

146000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1461

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-06-25

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1356000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1312000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

382000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-06

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-28

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5850000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5850000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5850000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-09

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1631000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2766000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4940

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-29

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

mrcc

Percentage Of Equity Interest Held

PercentageOfEquityInterestHeld

0.159

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-06-11

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

793000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1291000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2022Q4

mrcc

Percentage Of Equity Interest Held

PercentageOfEquityInterestHeld

0.244

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-06

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3900000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3900000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

2032258

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-02-05

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2032000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1969000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

1176

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-04-08

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4030000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2625000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2022Q4

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

6400

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-30

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

58779

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-08-17

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

mrcc

Percentage Of Units Held

PercentageOfUnitsHeld

0.208

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-06-21

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1458000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2022Q4

mrcc

Percentage Of Equity Interest Held

PercentageOfEquityInterestHeld

0.500

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-10-31

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42650000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35509000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.158

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

579307000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

541040000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.404

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

118000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

153000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-01-18

CY2022Q4

us-gaap

Derivative Assets

DerivativeAssets

14000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

108000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

140000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-02-16

CY2022Q4

us-gaap

Derivative Assets

DerivativeAssets

13000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

102000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

132000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-03-16

CY2022Q4

us-gaap

Derivative Assets

DerivativeAssets

12000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

123000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

160000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-04-20

CY2022Q4

us-gaap

Derivative Assets

DerivativeAssets

14000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

93000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

121000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-05-16

CY2022Q4

us-gaap

Derivative Assets

DerivativeAssets

11000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

121000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

156000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-06-19

CY2022Q4

us-gaap

Derivative Assets

DerivativeAssets

14000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

107000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

138000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-07-18

CY2022Q4

us-gaap

Derivative Assets

DerivativeAssets

12000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

113000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

146000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-08-16

CY2022Q4

us-gaap

Derivative Assets

DerivativeAssets

13000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

113000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

146000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-09-18

CY2022Q4

us-gaap

Derivative Assets

DerivativeAssets

13000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

114000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

148000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-10-18

CY2022Q4

us-gaap

Derivative Assets

DerivativeAssets

13000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

107000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

140000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-11-16

CY2022Q4

us-gaap

Derivative Assets

DerivativeAssets

12000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

109000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

142000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2023-12-18

CY2022Q4

us-gaap

Derivative Assets

DerivativeAssets

12000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

115000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

150000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2022Q4

us-gaap

Derivative Assets

DerivativeAssets

13000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

110000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

143000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-16

CY2022Q4

us-gaap

Derivative Assets

DerivativeAssets

12000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

11827000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

15410000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-03-18

CY2022Q4

us-gaap

Derivative Assets

DerivativeAssets

1329000

CY2022Q4

us-gaap

Derivative Assets

DerivativeAssets

1507000

CY2023Q2

mrcc

Proceeds From Upfront Loan Origination And Closing Fees On Debt Investments

ProceedsFromUpfrontLoanOriginationAndClosingFeesOnDebtInvestments

375000

mrcc

Proceeds From Upfront Loan Origination And Closing Fees On Debt Investments

ProceedsFromUpfrontLoanOriginationAndClosingFeesOnDebtInvestments

801000

CY2022Q2

mrcc

Proceeds From Upfront Loan Origination And Closing Fees On Debt Investments

ProceedsFromUpfrontLoanOriginationAndClosingFeesOnDebtInvestments

456000

mrcc

Proceeds From Upfront Loan Origination And Closing Fees On Debt Investments

ProceedsFromUpfrontLoanOriginationAndClosingFeesOnDebtInvestments

745000

CY2023Q2

us-gaap

Investment Income Interest

InvestmentIncomeInterest

12225000

CY2022Q2

us-gaap

Investment Income Interest

InvestmentIncomeInterest

9026000

us-gaap

Use Of Estimates

UseOfEstimates

<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 10pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 10pt 0pt;">The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p>

us-gaap

Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital

ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

0

CY2022Q2

us-gaap

Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital

ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

0

CY2023Q2

mrcc

Debt Investments Unamortized Discounts And Loan Origination Fees

DebtInvestmentsUnamortizedDiscountsAndLoanOriginationFees

4214000

CY2023Q2

mrcc

Debt Investments Unamortized Discounts And Loan Origination Fees

DebtInvestmentsUnamortizedDiscountsAndLoanOriginationFees

4214000

CY2022Q4

mrcc

Debt Investments Unamortized Discounts And Loan Origination Fees

DebtInvestmentsUnamortizedDiscountsAndLoanOriginationFees

4701000

CY2022Q4

mrcc

Excise Taxes Receivable

ExciseTaxesReceivable

11000

CY2022Q4

us-gaap

Sales And Excise Tax Payable Current And Noncurrent

SalesAndExciseTaxPayableCurrentAndNoncurrent

1000

CY2023Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

72000

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

150000

CY2023Q2

mrcc

Investment Income Paid In Kind Interest

InvestmentIncomePaidInKindInterest

2491000

CY2022Q2

mrcc

Investment Income Paid In Kind Interest

InvestmentIncomePaidInKindInterest

1397000

CY2023Q2

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

1057000

CY2022Q2

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

1048000

CY2023Q2

mrcc

Investment Income Fee Income

InvestmentIncomeFeeIncome

170000

CY2022Q2

mrcc

Investment Income Fee Income

InvestmentIncomeFeeIncome

1192000

CY2023Q2

mrcc

Investment Income Gain Loss From Prepayment

InvestmentIncomeGainLossFromPrepayment

106000

CY2022Q2

mrcc

Investment Income Gain Loss From Prepayment

InvestmentIncomeGainLossFromPrepayment

65000

CY2023Q2

us-gaap

Investment Income Net Amortization Of Discount And Premium

InvestmentIncomeNetAmortizationOfDiscountAndPremium

298000

CY2022Q2

us-gaap

Investment Income Net Amortization Of Discount And Premium

InvestmentIncomeNetAmortizationOfDiscountAndPremium

267000

CY2023Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

16347000

CY2022Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

12995000

us-gaap

Investment Income Interest

InvestmentIncomeInterest

24749000

us-gaap

Investment Income Interest

InvestmentIncomeInterest

18111000

mrcc

Investment Income Paid In Kind Interest

InvestmentIncomePaidInKindInterest

4763000

mrcc

Investment Income Paid In Kind Interest

InvestmentIncomePaidInKindInterest

3218000

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

2152000

us-gaap

Investment Income Dividend

InvestmentIncomeDividend

2057000

mrcc

Investment Income Fee Income

InvestmentIncomeFeeIncome

480000

mrcc

Investment Income Fee Income

InvestmentIncomeFeeIncome

1192000

mrcc

Investment Income Gain Loss From Prepayment

InvestmentIncomeGainLossFromPrepayment

349000

mrcc

Investment Income Gain Loss From Prepayment

InvestmentIncomeGainLossFromPrepayment

263000

us-gaap

Investment Income Net Amortization Of Discount And Premium

InvestmentIncomeNetAmortizationOfDiscountAndPremium

658000

us-gaap

Investment Income Net Amortization Of Discount And Premium

InvestmentIncomeNetAmortizationOfDiscountAndPremium

645000

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

33151000

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

25486000

CY2023Q2

mrcc

Investment Income Paid In Kind Dividend

InvestmentIncomePaidInKindDividend

114000

CY2022Q2

mrcc

Investment Income Paid In Kind Dividend

InvestmentIncomePaidInKindDividend

118000

mrcc

Investment Income Paid In Kind Dividend

InvestmentIncomePaidInKindDividend

242000

mrcc

Investment Income Paid In Kind Dividend

InvestmentIncomePaidInKindDividend

226000

CY2023Q2

us-gaap

Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status

FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus

6865000

CY2022Q4

us-gaap

Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status

FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus

2835000

CY2012Q4

mrcc

Dividend Reinvestment Plan Minimum Time Requirement To Opt Out Dividend Payment

DividendReinvestmentPlanMinimumTimeRequirementToOptOutDividendPayment

3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

302000

CY2023Q2

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

3896000

CY2022Q4

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

4486000

CY2023Q2

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

326000

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

647000

CY2022Q2

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

490000

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1091000

CY2023Q2

us-gaap

Deferred Offering Costs

DeferredOfferingCosts

184000

CY2022Q4

us-gaap

Deferred Offering Costs

DeferredOfferingCosts

184000

mrcc

Number Of Investments Held In Foreign Denomination

NumberOfInvestmentsHeldInForeignDenomination

0

mrcc

Number Of Investments Held In Portfolio Company That Was Denominated In Australian Dollars

NumberOfInvestmentsHeldInPortfolioCompanyThatWasDenominatedInAustralianDollars

1

CY2022

mrcc

Number Of Investments Held In Portfolio Company That Was Denominated In Australian Dollars

NumberOfInvestmentsHeldInPortfolioCompanyThatWasDenominatedInAustralianDollars

1

mrcc

Excise Tax Accrued Percentage

ExciseTaxAccruedPercentage

0.04

CY2023Q2

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

95000

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

250000

CY2022Q2

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

100000

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

119000

us-gaap

Excise And Sales Taxes

ExciseAndSalesTaxes

119000

CY2023Q2

mrcc

Excise Taxes Receivable

ExciseTaxesReceivable

11000

CY2022Q2

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

302000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

528235000

CY2023Q2

mrcc

Investment Owned At Cost Percentage Of Total Portfolio Investments

InvestmentOwnedAtCostPercentageOfTotalPortfolioInvestments

1.000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

579307000

CY2022Q4

mrcc

Investment Owned At Cost Percentage Of Total Portfolio Investments

InvestmentOwnedAtCostPercentageOfTotalPortfolioInvestments

1.000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

515407000

CY2023Q2

mrcc

Investment Owned At Fair Value Percentage Of Total Portfolio Investments

InvestmentOwnedAtFairValuePercentageOfTotalPortfolioInvestments

1.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

541040000

CY2022Q4

mrcc

Investment Owned At Fair Value Percentage Of Total Portfolio Investments

InvestmentOwnedAtFairValuePercentageOfTotalPortfolioInvestments

1.000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

528235000

CY2023Q2

mrcc

Investment Owned At Cost Percentage Of Total Portfolio Investments

InvestmentOwnedAtCostPercentageOfTotalPortfolioInvestments

1.000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

579307000

CY2022Q4

mrcc

Investment Owned At Cost Percentage Of Total Portfolio Investments

InvestmentOwnedAtCostPercentageOfTotalPortfolioInvestments

1.000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

515407000

CY2023Q2

mrcc

Investment Owned At Fair Value Percentage Of Total Portfolio Investments

InvestmentOwnedAtFairValuePercentageOfTotalPortfolioInvestments

1.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

541040000

CY2022Q4

mrcc

Investment Owned At Fair Value Percentage Of Total Portfolio Investments

InvestmentOwnedAtFairValuePercentageOfTotalPortfolioInvestments

1.000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

528235000

CY2023Q2

mrcc

Investment Owned At Cost Percentage Of Total Portfolio Investments

InvestmentOwnedAtCostPercentageOfTotalPortfolioInvestments

1.000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

579307000

CY2022Q4

mrcc

Investment Owned At Cost Percentage Of Total Portfolio Investments

InvestmentOwnedAtCostPercentageOfTotalPortfolioInvestments

1.000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

515407000

CY2023Q2

mrcc

Investment Owned At Fair Value Percentage Of Total Portfolio Investments

InvestmentOwnedAtFairValuePercentageOfTotalPortfolioInvestments

1.000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

541040000

CY2022Q4

mrcc

Investment Owned At Fair Value Percentage Of Total Portfolio Investments

InvestmentOwnedAtFairValuePercentageOfTotalPortfolioInvestments

1.000

mrcc

Number Of Representatives

NumberOfRepresentatives

1

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0410

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0920

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1960000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1657000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1021

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-29

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2965000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2902000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0969

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-15

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1818000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1780000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-20

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4975000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4577000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1088

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-19

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2116000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2094000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-19

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

365000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

361000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1110

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-19

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

490000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0436

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0947

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4760000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3610000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-02

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3500000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3196000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1024

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4800000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4680000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-12

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3190000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3118000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0540

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1064

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-27

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4342000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4038000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0535

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-28

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

625000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

330000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-06

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2262000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2228000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-28

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4062000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4013000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1325

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-28

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

769000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4237000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4229000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

167000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

92000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6615000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4742000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4825000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4221000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1024

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-30

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3308000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3300000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0510

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1020

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-23

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4813000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4825000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0974

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1949000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1876000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0476

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

411000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

396000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-14

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3235000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3172000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-14

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

740000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

108000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0735

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1245

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-31

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4293000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4270000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0735

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1269

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-31

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

775000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

770000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0735

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1269

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-31

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

550000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

550000

CY2023Q2

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.1066

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-29

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4812000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1311000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0501

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1684000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1642000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0501

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

269000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

262000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0576

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-04

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1775000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1599000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0535

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-11

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4812000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4819000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1070

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2135000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2135000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1070

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

825000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

825000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-14

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2189000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2153000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1039

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-09

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2469000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2395000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-21

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1751000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1427000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1014

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-18

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1646000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1195000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0969

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1973000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1869000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-07

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4930000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4893000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0435

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0945

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1669000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1610000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0535

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-01

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

244000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

238000

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0460

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0970

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4748000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4290000

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

496038000

CY2023Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

-39732000

CY2023Q2

mrcc

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Change In Unrealized Gain Loss

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedGainLoss

30896000

CY2023Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

20026000

CY2023Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

-26614000

CY2023Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

480614000

CY2022Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

505237000

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

-39026000

mrcc

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Change In Unrealized Gain Loss

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedGainLoss

26449000

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

44972000

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

-57018000

CY2023Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

480614000

CY2022Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

504034000

CY2022Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

20000

CY2022Q2

mrcc

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Change In Unrealized Gain Loss

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedGainLoss

-9088000

CY2022Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

22424000

CY2022Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

-19450000

CY2022Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

497940000

CY2021Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

519527000

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

-83000

mrcc

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Change In Unrealized Gain Loss

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetChangeInUnrealizedGainLoss

-12038000

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

46190000

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

-55656000

CY2022Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

497940000

CY2023Q2

us-gaap

Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-2592000

us-gaap

Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-4141000

CY2022Q2

us-gaap

Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-7506000

us-gaap

Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-10226000

mrcc

Fair Value Measurement With Unobservable Inputs Reconciliation Assets Transfers Net Level One Two And Three

FairValueMeasurementWithUnobservableInputsReconciliationAssetsTransfersNetLevelOneTwoAndThree

0

CY2022Q2

mrcc

Fair Value Measurement With Unobservable Inputs Reconciliation Assets Transfers Net Level One Two And Three

FairValueMeasurementWithUnobservableInputsReconciliationAssetsTransfersNetLevelOneTwoAndThree

0

mrcc

Fair Value Measurement With Unobservable Inputs Reconciliation Assets Transfers Net Level One Two And Three

FairValueMeasurementWithUnobservableInputsReconciliationAssetsTransfersNetLevelOneTwoAndThree

0

CY2023Q2

mrcc

Fair Value Measurement With Unobservable Inputs Reconciliation Assets Transfers Net Level One Two And Three

FairValueMeasurementWithUnobservableInputsReconciliationAssetsTransfersNetLevelOneTwoAndThree

0

CY2023Q2

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

479613000

CY2023Q2

mrcc

Loans At Fair Value Where Valuation Unadjusted Is Obtained From Third Party Pricing Service

LoansAtFairValueWhereValuationUnadjustedIsObtainedFromThirdPartyPricingService

1001000

CY2022Q4

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

502980000

CY2022Q4

mrcc

Loans At Fair Value Where Valuation Unadjusted Is Obtained From Third Party Pricing Service

LoansAtFairValueWhereValuationUnadjustedIsObtainedFromThirdPartyPricingService

2257000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8953000

mrcc

Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost

InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost

756000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

-928000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8781000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4258000

mrcc

Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost

InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost

489000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

-476000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4271000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

543000

mrcc

Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost

InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost

45000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

-56000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

532000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1996000

mrcc

Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost

InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost

168000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

-207000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1957000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3694000

mrcc

Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost

InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost

312000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

-383000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3623000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17000

mrcc

Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost

InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost

1000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

-1000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

85000

mrcc

Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost

InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost

8000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

-10000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

83000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4940

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6217000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

6175000

mrcc

Investments In And Advances To Affiliates At Fair Value Discount Accretion

InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion

16000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

-58000

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

2032258

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1969000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

-43000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1926000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

146000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

-146000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

58779

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1194

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2625000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

60000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

-244000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2441000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16159000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

532000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16691000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5805000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

192000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5997000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8421000

mrcc

Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost

InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost

839000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9260000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1586000

mrcc

Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost

InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost

176000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2762000

CY2023Q2

mrcc

Percentage Of Equity Interest Held

PercentageOfEquityInterestHeld

0.159

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1291000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

122000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1413000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5492000

mrcc

Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost

InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost

367000

mrcc

Investments In And Advances To Affiliates At Fair Value Discount Accretion

InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion

10000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

-10000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5859000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

214000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

293000

mrcc

Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost

InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost

11000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

518000

CY2023Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

6400

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

382000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

44000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

426000

CY2023Q2

mrcc

Percentage Of Units Held

PercentageOfUnitsHeld

0.208

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4755000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

6000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4761000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5850000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5850000

CY2023Q2

mrcc

Percentage Of Equity Interest Held

PercentageOfEquityInterestHeld

0.244

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3900000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3900000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

80000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

80000

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2766000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

132000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2898000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35509000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

-964000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34545000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10457000

mrcc

Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost

InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost

466000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

-804000

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10119000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4753000

mrcc

Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost

InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost

325000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

-373000

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4705000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

634000

mrcc

Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost

InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost

28000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

-49000

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

613000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3164000

mrcc

Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost

InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost

104000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

-1012000

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2256000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4357000

mrcc

Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost

InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost

192000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

-373000

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4176000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20000

mrcc

Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost

InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost

1000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

-1000

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99000

mrcc

Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost

InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost

4000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

-7000

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

96000

CY2022Q2

mrcc

Warrants To Purchase Percentage Of Equity

WarrantsToPurchasePercentageOfEquity

0.223

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

264000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

-264000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6392000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

87000

mrcc

Investments In And Advances To Affiliates At Fair Value Discount Accretion

InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion

14000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

-15000

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6304000

CY2022Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2032258

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2554000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

-936000

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1618000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4561000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

97000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

1442000

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5906000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

550000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

92000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

470000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

165000

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

337000

CY2022Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

58779

CY2022Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

1158

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1919000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

183000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

653000

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2755000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15084000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

533000

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15617000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5420000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

191000

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5611000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7154000

mrcc

Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost

InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost

590000

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7744000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

850000

mrcc

Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost

InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost

70000

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

920000

CY2022Q2

mrcc

Percentage Of Equity Interest Held

PercentageOfEquityInterestHeld

0.159

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

644000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

-205000

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

439000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5771000

mrcc

Investments In And Advances To Affiliates At Fair Value Paid In Kind Interest Income Cost

InvestmentsInAndAdvancesToAffiliatesAtFairValuePaidInKindInterestIncomeCost

137000

mrcc

Investments In And Advances To Affiliates At Fair Value Discount Accretion

InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion

9000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

-9000

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5908000

CY2022Q2

mrcc

Investment Owned Balance Units

InvestmentOwnedBalanceUnits

6400

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

632000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

-117000

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

515000

CY2022Q2

mrcc

Percentage Of Units Held

PercentageOfUnitsHeld

0.208

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2104000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

488000

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2592000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5850000

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5850000

CY2022Q2

mrcc

Percentage Of Units Held

PercentageOfUnitsHeld

0.244

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3900000

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3900000

CY2022Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3148000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

-118000

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3030000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41125000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

500000

mrcc

Investments In And Advances To Affiliates At Fair Value Net Unrealized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetUnrealizedGainLoss

-4074000

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37551000

CY2022Q4

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

4940

CY2022Q4

mrcc

Percentage Of Units Acquired

PercentageOfUnitsAcquired

0.223

us-gaap

Interest Income Operating

InterestIncomeOperating

748000

us-gaap

Interest Income Operating

InterestIncomeOperating

592000

us-gaap

Interest Income Operating

InterestIncomeOperating

484000

us-gaap

Interest Income Operating

InterestIncomeOperating

383000

us-gaap

Interest Income Operating

InterestIncomeOperating

46000

us-gaap

Interest Income Operating

InterestIncomeOperating

36000

us-gaap

Interest Income Operating

InterestIncomeOperating

167000

us-gaap

Interest Income Operating

InterestIncomeOperating

132000

us-gaap

Interest Income Operating

InterestIncomeOperating

309000

us-gaap

Interest Income Operating

InterestIncomeOperating

244000

us-gaap

Interest Income Operating

InterestIncomeOperating

2000

us-gaap

Interest Income Operating

InterestIncomeOperating

1000

us-gaap

Interest Income Operating

InterestIncomeOperating

7000

us-gaap

Interest Income Operating

InterestIncomeOperating

5000

us-gaap

Interest Income Operating

InterestIncomeOperating

2000

us-gaap

Interest Income Operating

InterestIncomeOperating

18000

us-gaap

Interest Income Operating

InterestIncomeOperating

384000

us-gaap

Interest Income Operating

InterestIncomeOperating

225000

us-gaap

Interest Income Operating

InterestIncomeOperating

2000

us-gaap

Interest Income Operating

InterestIncomeOperating

2000

us-gaap

Dividend Income Operating

DividendIncomeOperating

100000

us-gaap

Dividend Income Operating

DividendIncomeOperating

93000

us-gaap

Interest Income Operating

InterestIncomeOperating

172000

us-gaap

Interest Income Operating

InterestIncomeOperating

1150000

us-gaap

Interest Income Operating

InterestIncomeOperating

932000

us-gaap

Interest Income Operating

InterestIncomeOperating

414000

us-gaap

Interest Income Operating

InterestIncomeOperating

335000

us-gaap

Interest Income Operating

InterestIncomeOperating

907000

us-gaap

Interest Income Operating

InterestIncomeOperating

611000

us-gaap

Interest Income Operating

InterestIncomeOperating

267000

us-gaap

Interest Income Operating

InterestIncomeOperating

72000

us-gaap

Interest Income Operating

InterestIncomeOperating

388000

us-gaap

Interest Income Operating

InterestIncomeOperating

364000

us-gaap

Interest Income Operating

InterestIncomeOperating

29000

us-gaap

Interest Income Operating

InterestIncomeOperating

283000

us-gaap

Interest Income Operating

InterestIncomeOperating

98000

us-gaap

Interest Income Operating

InterestIncomeOperating

234000

us-gaap

Interest Income Operating

InterestIncomeOperating

234000

us-gaap

Interest Income Operating

InterestIncomeOperating

9000

us-gaap

Interest Income Operating

InterestIncomeOperating

5000

us-gaap

Dividend Income Operating

DividendIncomeOperating

1800000

us-gaap

Dividend Income Operating

DividendIncomeOperating

1800000

CY2023Q2

mrcc

Minimum Asset Coverage Ratio Percentage

MinimumAssetCoverageRatioPercentage

1.50

CY2023Q2

mrcc

Asset Coverage Ratio Percentage

AssetCoverageRatioPercentage

1.65

CY2022Q4

mrcc

Asset Coverage Ratio Percentage

AssetCoverageRatioPercentage

1.67

CY2023Q2

mrcc

Debt Instrument Interest Rate Daily Rate Per Annum

DebtInstrumentInterestRateDailyRatePerAnnum

0.015

CY2022Q1

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

1039000

CY2023Q2

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

326000

CY2022Q2

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

490000

CY2023Q2

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

5790000

CY2022Q2

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

3776000

CY2023Q2

mrcc

Weighted Average Debt

WeightedAverageDebt

324962000

CY2022Q2

mrcc

Weighted Average Debt

WeightedAverageDebt

314538000

CY2023Q2

mrcc

Debt Weighted Average Stated Interest Rate

DebtWeightedAverageStatedInterestRate

0.067

CY2022Q2

mrcc

Debt Weighted Average Stated Interest Rate

DebtWeightedAverageStatedInterestRate

0.041

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

647000

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1091000

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

11304000

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

7698000

mrcc

Weighted Average Debt

WeightedAverageDebt

324524000

mrcc

Weighted Average Debt

WeightedAverageDebt

326426000

mrcc

Debt Weighted Average Stated Interest Rate

DebtWeightedAverageStatedInterestRate

0.066

mrcc

Debt Weighted Average Stated Interest Rate

DebtWeightedAverageStatedInterestRate

0.040

CY2022

mrcc

Derivatives Gross Unrealized Gain

DerivativesGrossUnrealizedGain

1507000

CY2023Q1

us-gaap

Dividends Payable Date Declared Day Month And Year

DividendsPayableDateDeclaredDayMonthAndYear

2023-03-01

CY2023Q1

us-gaap

Dividends Payable Date Of Record Day Month And Year

DividendsPayableDateOfRecordDayMonthAndYear

2023-03-15

CY2023Q1

us-gaap

Dividend Payable Date To Be Paid Day Month And Year

DividendPayableDateToBePaidDayMonthAndYear

2023-03-31

CY2023Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.25

CY2023Q1

us-gaap

Dividends Common Stock Cash

DividendsCommonStockCash

5417000

CY2023Q1

mrcc

Dividend Reinvestment Plan Shares Repurchased

DividendReinvestmentPlanSharesRepurchased

10380

CY2023Q1

mrcc

Dividend Reinvestment Plan Cost Of Shares Repurchased

DividendReinvestmentPlanCostOfSharesRepurchased

81000

CY2023Q2

us-gaap

Dividends Payable Date Declared Day Month And Year

DividendsPayableDateDeclaredDayMonthAndYear

2023-06-02

CY2023Q2

us-gaap

Dividends Payable Date Of Record Day Month And Year

DividendsPayableDateOfRecordDayMonthAndYear

2023-06-15

CY2023Q2

us-gaap

Dividend Payable Date To Be Paid Day Month And Year

DividendPayableDateToBePaidDayMonthAndYear

2023-06-30

CY2023Q2

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.25

CY2023Q2

us-gaap

Dividends Common Stock Cash

DividendsCommonStockCash

5417000

CY2023Q2

mrcc

Dividend Reinvestment Plan Shares Repurchased

DividendReinvestmentPlanSharesRepurchased

9045

CY2023Q2

mrcc

Dividend Reinvestment Plan Cost Of Shares Repurchased

DividendReinvestmentPlanCostOfSharesRepurchased

73000

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.50

us-gaap

Dividends Common Stock Cash

DividendsCommonStockCash

10834000

mrcc

Dividend Reinvestment Plan Shares Repurchased

DividendReinvestmentPlanSharesRepurchased

19425

mrcc

Dividend Reinvestment Plan Cost Of Shares Repurchased

DividendReinvestmentPlanCostOfSharesRepurchased

154000

CY2022Q1

us-gaap

Dividends Payable Date Declared Day Month And Year

DividendsPayableDateDeclaredDayMonthAndYear

2022-03-02

CY2022Q1

us-gaap

Dividends Payable Date Of Record Day Month And Year

DividendsPayableDateOfRecordDayMonthAndYear

2022-03-16

CY2022Q1

us-gaap

Dividend Payable Date To Be Paid Day Month And Year

DividendPayableDateToBePaidDayMonthAndYear

2022-03-31

CY2022Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.25

CY2022Q1

us-gaap

Dividends Common Stock Cash

DividendsCommonStockCash

5417000

CY2022Q1

mrcc

Dividend Reinvestment Plan Shares Repurchased

DividendReinvestmentPlanSharesRepurchased

25229

CY2022Q1

mrcc

Dividend Reinvestment Plan Cost Of Shares Repurchased

DividendReinvestmentPlanCostOfSharesRepurchased

276000

CY2022Q2

us-gaap

Dividends Payable Date Declared Day Month And Year

DividendsPayableDateDeclaredDayMonthAndYear

2022-06-01

CY2022Q2

us-gaap

Dividends Payable Date Of Record Day Month And Year

DividendsPayableDateOfRecordDayMonthAndYear

2022-06-15

CY2022Q2

us-gaap

Dividend Payable Date To Be Paid Day Month And Year

DividendPayableDateToBePaidDayMonthAndYear

2022-06-30

CY2022Q2

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.25

CY2022Q2

us-gaap

Dividends Common Stock Cash

DividendsCommonStockCash

5416000

CY2022Q2

mrcc

Dividend Reinvestment Plan Shares Repurchased

DividendReinvestmentPlanSharesRepurchased

29655

CY2022Q2

mrcc

Dividend Reinvestment Plan Cost Of Shares Repurchased

DividendReinvestmentPlanCostOfSharesRepurchased

280000

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.50

us-gaap

Dividends Common Stock Cash

DividendsCommonStockCash

10833000

mrcc

Dividend Reinvestment Plan Shares Repurchased

DividendReinvestmentPlanSharesRepurchased

54884

mrcc

Dividend Reinvestment Plan Cost Of Shares Repurchased

DividendReinvestmentPlanCostOfSharesRepurchased

556000

CY2023Q2

us-gaap

Contractual Obligation

ContractualObligation

51573000

CY2022Q4

us-gaap

Contractual Obligation

ContractualObligation

63450000

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.39

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

11.51

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.58

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.48

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.63

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.78

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.05

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.30

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.50

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.50

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.84

CY2022Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.71

CY2023Q2

us-gaap

Assets Net

AssetsNet

213208000

CY2022Q2

us-gaap

Assets Net

AssetsNet

232121000

CY2023Q2

us-gaap

Shares Outstanding

SharesOutstanding

21666340

CY2022Q2

us-gaap

Shares Outstanding

SharesOutstanding

21666340

mrcc

Market Value Per Share

MarketValuePerShare

8.18

mrcc

Market Value Per Share

MarketValuePerShare

9.03

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.0190

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.1550

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.0044

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.0269

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1293

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0892

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1740

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1230

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0746

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0782

us-gaap

Investment Company Investment Income Loss Ratio After Incentive Allocation

InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation

0.3033

us-gaap

Investment Company Investment Income Loss Ratio After Incentive Allocation

InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation

0.2122

mrcc

Investment Company Interest And Other Debt Financing Expenses To Average Net Assets

InvestmentCompanyInterestAndOtherDebtFinancingExpensesToAverageNetAssets

0.1034

mrcc

Investment Company Interest And Other Debt Financing Expenses To Average Net Assets

InvestmentCompanyInterestAndOtherDebtFinancingExpensesToAverageNetAssets

0.0641

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.1598

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.1205

us-gaap

Investment Company Expense Ratio After Incentive Allocation

InvestmentCompanyExpenseRatioAfterIncentiveAllocation

0.0142

us-gaap

Investment Company Expense Ratio After Incentive Allocation

InvestmentCompanyExpenseRatioAfterIncentiveAllocation

0.0027

mrcc

Ratio Of Waived Incentive Fees To Average Net Assets

RatioOfWaivedIncentiveFeesToAverageNetAssets

0

mrcc

Ratio Of Waived Incentive Fees To Average Net Assets

RatioOfWaivedIncentiveFeesToAverageNetAssets

0.0022

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	-$236.0K	-$4.336M	-$7.364M
YoY Change	-68.49%	-41.12%	-165.0%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$5.250M	$16.35M	$2.456M
YoY Change	-120.69%	565.72%	-35.01%
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			$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.720M	-10.85M	-3.795M
YoY Change	-92.9%	185.88%	-112.24%
NET CHANGE
Cash From Operating Activities	-5.250M	16.35M	2.456M
Cash From Investing Activities
Cash From Financing Activities	-1.720M	-10.85M	-3.795M
Net Change In Cash	-6.970M	5.501M	-1.339M
YoY Change	-700.34%	-510.83%	-103.85%
FREE CASH FLOW
Cash From Operating Activities	-$5.250M	$16.35M	$2.456M
Capital Expenditures
Free Cash Flow
YoY Change

Name	View Source	Status
0001410578-23-001641-index-headers.html	Edgar Link	pending
0001410578-23-001641-index.html	Edgar Link	pending
0001410578-23-001641.txt	Edgar Link	pending
0001410578-23-001641-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
mrcc-20230630.xsd	Edgar Link	pending
mrcc-20230630x10q.htm	Edgar Link	pending
mrcc-20230630xex31d1.htm	Edgar Link	pending
mrcc-20230630xex31d2.htm	Edgar Link	pending
mrcc-20230630xex32d1.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
mrcc-20230630_cal.xml	Edgar Link	unprocessable
mrcc-20230630_def.xml	Edgar Link	unprocessable
mrcc-20230630_lab.xml	Edgar Link	unprocessable
mrcc-20230630_pre.xml	Edgar Link	unprocessable
mrcc-20230630x10q_htm.xml	Edgar Link	completed
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$MRCC
MONROE CAPITAL Corp Stock $mrcc

2023 Q3 Form 10-Q Financial Statement

#000141057823001641 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MRCC MONROE CAPITAL Corp Stock $mrcc

2023 Q3 Form 10-Q Financial Statement

#000141057823001641 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MRCC
MONROE CAPITAL Corp Stock $mrcc