Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of MSCC Funding Statement of Operations (Details)

v3.23.3
DEBT - Schedule of MSCC Funding Statement of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
INVESTMENT INCOME:                
Interest, fee and dividend income $ 123,237     $ 98,387     $ 371,074 $ 262,981
EXPENSES:                
Interest (26,414)     (21,234)     (78,165) (55,216)
General and administrative (4,324)     (4,018)     (12,915) (11,483)
Total expenses (41,058)     (35,939)     (122,202) (93,597)
NET INVESTMENT INCOME 82,179     62,448     248,872 169,384
NET UNREALIZED APPRECIATION (DEPRECIATION):                
Total net unrealized appreciation (depreciation) 27,011     (10,081)     167,070 (19,922)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 103,261 $ 106,516 $ 79,592 55,338 $ 14,749 $ 65,203 289,366 135,287
MSCC Funding I, LLC                
INVESTMENT INCOME:                
Interest, fee and dividend income 10,615           29,205  
EXPENSES:                
Interest (3,666)           (10,605)  
Management fee income (421)           (1,107)  
General and administrative (55)           (105)  
Total expenses (4,142)           (11,817)  
NET INVESTMENT INCOME 6,473           17,388  
NET UNREALIZED APPRECIATION (DEPRECIATION):                
Total net unrealized appreciation (depreciation) (1)           563  
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 6,472           17,951  
Non‑Control/Non‑Affiliate investments                
INVESTMENT INCOME:                
Interest, fee and dividend income 59,325     44,530     171,867 113,930
NET UNREALIZED APPRECIATION (DEPRECIATION):                
Total net unrealized appreciation (depreciation) (8,015)     $ (16,529)     17,432 $ (44,243)
Non‑Control/Non‑Affiliate investments | MSCC Funding I, LLC                
INVESTMENT INCOME:                
Interest, fee and dividend income 10,615           29,205  
NET UNREALIZED APPRECIATION (DEPRECIATION):                
Total net unrealized appreciation (depreciation) $ (1)           $ 563