Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
DEBT - Schedule of MSCC Funding Statement of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
INVESTMENT INCOME:    
Total investment income $ 137,046 $ 131,606
EXPENSES:    
Interest (31,168) (26,776)
General and administrative (5,086) (4,220)
Total expenses (47,236) (41,799)
NET INVESTMENT INCOME 89,810 89,807
NET UNREALIZED APPRECIATION (DEPRECIATION):    
Total net unrealized appreciation (depreciation) 63,190 40,647
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 116,082 107,147
MSCC Funding I, LLC    
INVESTMENT INCOME:    
Total investment income 10,598 11,067
EXPENSES:    
Interest (3,816) (1,678)
Management Fee to MSCC (290) (405)
General and administrative (69) (18)
Total expenses (4,175) (2,101)
NET INVESTMENT INCOME 6,423 8,966
NET UNREALIZED APPRECIATION (DEPRECIATION):    
Total net unrealized appreciation (depreciation) 63 (477)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 6,486 8,489
Non‑Control/Non‑Affiliate investments    
INVESTMENT INCOME:    
Total investment income 57,070 62,759
NET UNREALIZED APPRECIATION (DEPRECIATION):    
Total net unrealized appreciation (depreciation) 23,786 2,652
Non‑Control/Non‑Affiliate investments | MSCC Funding I, LLC    
INVESTMENT INCOME:    
Total investment income 10,598 11,067
NET UNREALIZED APPRECIATION (DEPRECIATION):    
Total net unrealized appreciation (depreciation) $ 63 $ (477)