Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
DEBT - Schedule of MSCC Funding Statement of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
INVESTMENT INCOME:                
Interest, fee and dividend income $ 136,824     $ 123,237     $ 400,586 $ 371,074
EXPENSES:                
Interest (33,474)     (26,414)     (89,411) (78,165)
General and administrative (4,564)     (4,324)     (14,159) (12,915)
Total expenses (49,228)     (41,058)     (135,880) (122,202)
NET INVESTMENT INCOME 87,596     82,179     264,706 248,872
NET UNREALIZED APPRECIATION (DEPRECIATION):                
Total net unrealized appreciation (depreciation) 21,738     27,011     85,431 167,070
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 124,007 $ 102,688 $ 107,147 103,261 $ 106,516 $ 79,592 333,847 289,366
MSCC Funding I, LLC                
INVESTMENT INCOME:                
Interest, fee and dividend income 11,179     10,615     32,365 29,205
EXPENSES:                
Interest (3,941)     (3,666)     (8,715) (10,605)
Management Fee to MSCC (418)     (421)     (1,218) (1,107)
General and administrative (20)     (55)     (56) (105)
Total expenses (4,379)     (4,142)     (9,989) (11,817)
NET INVESTMENT INCOME 6,800     6,473     22,376 17,388
NET UNREALIZED APPRECIATION (DEPRECIATION):                
Total net unrealized appreciation (depreciation) (2,403)     (1)     (3,649) 563
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 4,397     6,472     18,727 17,951
Non‑Control/Non‑Affiliate investments                
INVESTMENT INCOME:                
Interest, fee and dividend income 65,806     59,325     186,201 171,867
NET UNREALIZED APPRECIATION (DEPRECIATION):                
Total net unrealized appreciation (depreciation) (35,791)     (8,015)     (25,185) 17,432
Non‑Control/Non‑Affiliate investments | MSCC Funding I, LLC                
INVESTMENT INCOME:                
Interest, fee and dividend income 11,179     10,615     32,365 29,205
NET UNREALIZED APPRECIATION (DEPRECIATION):                
Total net unrealized appreciation (depreciation) $ (2,403)     $ (1)     $ (3,649) $ 563