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Investments - SLF Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Fair Value $ 500,889 [1],[2] $ 488,386 [3],[4]
Cash and cash equivalents 4,856 4,958
Other assets 858 493
Total assets 527,488 513,186
Liabilities    
Revolving credit facility 321,700 304,100
Less: Unamortized deferred financing costs (2,908) (3,235)
Total debt, less unamortized deferred financing costs 318,792 300,865
Interest payable 1,621 3,078
Accounts payable and accrued expenses 2,081 2,100
Total liabilities 325,986 309,462
Members’ capital 201,502 203,724
MRCC Senior Loan Fund I, LLC    
Assets    
Fair Value 116,439 139,914
Cash and cash equivalents 2,335 1,884
Restricted cash and cash equivalents 4,842 5,265
Interest receivable 1,248 1,380
Other assets 0 6
Total assets 124,864 148,449
Liabilities    
Revolving credit facility 58,014 82,014
Less: Unamortized deferred financing costs (518) (717)
Total debt, less unamortized deferred financing costs 57,496 81,297
Interest payable 446 590
Payable for open trades 592 0
Accounts payable and accrued expenses 349 320
Total liabilities 58,883 82,207
Members’ capital 65,981 66,242
Total liabilities and members’ capital $ 124,864 $ 148,449
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[2] Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).
[3] All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.
[4] Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)