v3.25.4
Investments - SLF Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets    
Investments, at fair value $ 334,855 [1],[2] $ 457,048 [3],[4]
Cash and cash equivalents 1,925 9,044
Other assets 1,158 1,068
Total assets 372,963 490,671
Liabilities    
Revolving credit facility 192,000 293,900
Less: Unamortized debt issuance costs (1,240) (1,925)
Total debt, less unamortized debt issuance costs 190,760 291,975
Interest payable 2,681 2,903
Accounts payable and accrued expenses 1,283 2,066
Total liabilities 206,473 298,909
Members’ capital 166,490 191,762
Total liabilities and total net assets 372,963 490,671
MRCC Senior Loan Fund I, LLC    
Assets    
Investments, at fair value 0 97,951
Cash and cash equivalents 696 1,488
Restricted cash and cash equivalents 0 3,673
Receivable for unsettled trades 21,943 0
Interest receivable 145 1,047
Other assets 8 0
Total assets 22,792 104,159
Liabilities    
Revolving credit facility 0 38,214
Less: Unamortized debt issuance costs 0 0
Total debt, less unamortized debt issuance costs 0 38,214
Interest payable 0 272
Distribution payable 22,557 0
Accounts payable and accrued expenses 235 212
Total liabilities 22,792 38,698
Members’ capital 0 65,461
Total liabilities and total net assets $ 22,792 $ 104,159
[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)