Quarterly report pursuant to Section 13 or 15(d)

DEBT - SPV Facility Statement of Operations (Details)

v3.23.1
DEBT - SPV Facility Statement of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
INVESTMENT INCOME:    
Non‑Control/Non‑Affiliate investments $ 120,254 $ 79,395
EXPENSES:    
Interest (24,997) (16,687)
General and administrative (4,077) (3,226)
Total allocated expenses (39,287) (27,183)
NET INVESTMENT INCOME 80,967 52,212
NET UNREALIZED APPRECIATION (DEPRECIATION):    
Total net unrealized appreciation (depreciation) 35,118 14,752
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 79,592 65,203
MSCC Funding I, LLC    
EXPENSES:    
Interest (3,428)  
Management fee income (365)  
General and administrative (57)  
Total allocated expenses (3,850)  
NET INVESTMENT INCOME 4,867  
NET UNREALIZED APPRECIATION (DEPRECIATION):    
Total net unrealized appreciation (depreciation) (1,391)  
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 3,476  
MSCC Funding I, LLC | SBIC Debentures    
NET UNREALIZED APPRECIATION (DEPRECIATION):    
Total net unrealized appreciation (depreciation) 0  
Non‑Control/Non‑Affiliate investments    
INVESTMENT INCOME:    
Non‑Control/Non‑Affiliate investments 53,936 32,901
NET UNREALIZED APPRECIATION (DEPRECIATION):    
Total net unrealized appreciation (depreciation) (15,184) $ 3,432
Non‑Control/Non‑Affiliate investments | MSCC Funding I, LLC    
INVESTMENT INCOME:    
Non‑Control/Non‑Affiliate investments 8,717  
NET UNREALIZED APPRECIATION (DEPRECIATION):    
Total net unrealized appreciation (depreciation) $ (1,391)