Quarterly report pursuant to Section 13 or 15(d)

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

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DEBT - Schedule of MSCC Funding Statement of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
INVESTMENT INCOME:            
Interest, fee and dividend income $ 132,154   $ 127,583   $ 263,759 $ 247,838
EXPENSES:            
Interest (29,161)   (26,754)   (55,937) (51,752)
General and administrative (5,375)   (4,514)   (9,595) (8,591)
Total expenses (44,854)   (41,855)   (86,653) (81,144)
NET INVESTMENT INCOME 87,300   85,728   177,106 166,694
NET UNREALIZED APPRECIATION (DEPRECIATION):            
Total net unrealized appreciation (depreciation) 23,044   104,941   63,693 140,059
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 102,688 $ 107,147 106,516 $ 79,592 209,835 186,107
MSCC Funding I, LLC            
INVESTMENT INCOME:            
Interest, fee and dividend income 10,118   9,873   21,185 18,590
EXPENSES:            
Interest (3,096)   (3,512)   (4,774) (6,940)
Management Fee to MSCC (395)   (410)   (800) (686)
General and administrative (18)   (19)   (36) (51)
Total expenses (3,509)   (3,941)   (5,610) (7,677)
NET INVESTMENT INCOME 6,609   5,932   15,575 10,913
NET UNREALIZED APPRECIATION (DEPRECIATION):            
Total net unrealized appreciation (depreciation) (769)   1,956   (1,246) 565
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 5,840   7,888   14,329 11,478
Non‑Control/Non‑Affiliate investments            
INVESTMENT INCOME:            
Interest, fee and dividend income 57,635   58,605   120,394 112,542
NET UNREALIZED APPRECIATION (DEPRECIATION):            
Total net unrealized appreciation (depreciation) 7,953   40,631   10,606 25,447
Non‑Control/Non‑Affiliate investments | MSCC Funding I, LLC            
INVESTMENT INCOME:            
Interest, fee and dividend income 10,118   9,873   21,185 18,590
NET UNREALIZED APPRECIATION (DEPRECIATION):            
Total net unrealized appreciation (depreciation) $ (769)   $ 1,956   $ (1,246) $ 565