Quarterly report pursuant to Section 13 or 15(d)

DEBT - SPV Facility Statement of Operations (Details)

v3.23.2
DEBT - SPV Facility Statement of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
INVESTMENT INCOME:            
Interest, fee and dividend income $ 127,583   $ 85,200   $ 247,838 $ 164,596
EXPENSES:            
Interest (26,754)   (17,295)   (51,752) (33,982)
General and administrative (4,514)   (4,238)   (8,591) (7,464)
Total expenses (41,855)   (30,474)   (81,144) (57,657)
NET INVESTMENT INCOME 85,728   54,726   166,694 106,939
NET UNREALIZED APPRECIATION (DEPRECIATION):            
Total net unrealized appreciation 104,941   (24,593)   140,059 (9,841)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 106,516 $ 79,592 14,749 $ 65,203 186,107 79,953
MSCC Funding I, LLC            
INVESTMENT INCOME:            
Interest, fee and dividend income 9,873       18,590  
EXPENSES:            
Interest (3,512)       (6,940)  
Management fee income (410)       (686)  
General and administrative (19)       (51)  
Total expenses (3,941)       (7,677)  
NET INVESTMENT INCOME 5,932       10,913  
NET UNREALIZED APPRECIATION (DEPRECIATION):            
Total net unrealized appreciation 1,956       565  
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 7,888       11,478  
Non‑Control/Non‑Affiliate investments            
INVESTMENT INCOME:            
Interest, fee and dividend income 58,605   36,499   112,542 69,401
NET UNREALIZED APPRECIATION (DEPRECIATION):            
Total net unrealized appreciation 40,631   $ (31,146)   25,447 $ (27,714)
Non‑Control/Non‑Affiliate investments | MSCC Funding I, LLC            
INVESTMENT INCOME:            
Interest, fee and dividend income 9,873       18,590  
NET UNREALIZED APPRECIATION (DEPRECIATION):            
Total net unrealized appreciation $ 1,956       $ 565