Annual report pursuant to Section 13 and 15(d)

DEBT - Schedule of SPV Facility Statement of Operations (Details)

v3.24.0.1
DEBT - Schedule of SPV Facility Statement of Operations (Details) - USD ($)
$ in Thousands
 1 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
INVESTMENT INCOME:        
Total investment income   $ 500,385 $ 376,860 $ 289,047
EXPENSES:        
Interest   (102,575) (78,276) (58,836)
General and administrative   (18,042) (16,050) (12,494)
Total expenses   (161,366) (131,533) (106,382)
NET INVESTMENT INCOME   339,019 245,327 182,665
NET UNREALIZED APPRECIATION (DEPRECIATION):        
Total net unrealized appreciation   232,577 24,816 135,624
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS   428,447 241,606 330,762
MSCC Funding I, LLC        
INVESTMENT INCOME:        
Total investment income $ 3,454 40,152    
EXPENSES:        
Interest (1,414) (14,491)    
Management Fee to MSCC (89) (1,603)    
General and administrative (25) (130)    
Total expenses (1,528) (16,224)    
NET INVESTMENT INCOME 1,926 23,928    
NET UNREALIZED APPRECIATION (DEPRECIATION):        
Total net unrealized appreciation 4,408 264    
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 6,334 24,192    
Non‑Control/Non‑Affiliate investments        
INVESTMENT INCOME:        
Total investment income   233,406 165,930 115,492
NET UNREALIZED APPRECIATION (DEPRECIATION):        
Total net unrealized appreciation   37,095 $ (42,180) $ 14,215
Non‑Control/Non‑Affiliate investments | MSCC Funding I, LLC        
INVESTMENT INCOME:        
Total investment income 3,454 40,152    
NET UNREALIZED APPRECIATION (DEPRECIATION):        
Total net unrealized appreciation $ 4,408 $ 264