Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.1.1.u2
DEBT - Schedule of MSCC Funding Statement of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
INVESTMENT INCOME:    
Interest, fee and dividend income $ 131,606 $ 120,254
EXPENSES:    
Interest (26,776) (24,997)
General and administrative (4,220) (4,077)
Total expenses (41,799) (39,287)
NET INVESTMENT INCOME 89,807 80,967
NET UNREALIZED APPRECIATION (DEPRECIATION):    
Federal and state income, excise and other taxes 40,647 35,118
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 107,147 79,592
MSCC Funding I, LLC    
INVESTMENT INCOME:    
Interest, fee and dividend income 11,067 8,717
EXPENSES:    
Interest (1,678) (3,428)
Management fee income (405) (365)
General and administrative (18) (57)
Total expenses (2,101) (3,850)
NET INVESTMENT INCOME 8,966 4,867
NET UNREALIZED APPRECIATION (DEPRECIATION):    
Federal and state income, excise and other taxes (477) (1,391)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 8,489 3,476
Non‑Control/Non‑Affiliate investments    
INVESTMENT INCOME:    
Interest, fee and dividend income 62,759 53,936
NET UNREALIZED APPRECIATION (DEPRECIATION):    
Federal and state income, excise and other taxes 2,652 (15,184)
Non‑Control/Non‑Affiliate investments | MSCC Funding I, LLC    
INVESTMENT INCOME:    
Interest, fee and dividend income 11,067 8,717
NET UNREALIZED APPRECIATION (DEPRECIATION):    
Federal and state income, excise and other taxes $ (477) $ (1,391)