| Schedule of Outstanding Commitments |
As of June 30, 2026, MSC Income had the following outstanding commitments (in thousands):
|
|
|
|
|
|
|
|
|
| Investments with equity capital commitments that have not yet funded: |
|
June 30, 2026 |
|
|
|
| HPEP 3, L.P. |
|
$ |
1,308 |
|
| 423 AER II, LP |
|
59 |
|
| Brightwood Capital Fund III, LP |
|
22 |
|
|
|
|
| Total Equity Commitments (1) |
|
$ |
1,389 |
|
|
|
| Investments with commitments to fund revolving loans that have not been fully drawn or term loans with additional commitments not yet funded: |
|
|
|
|
|
| Core Transformers |
|
$ |
15,000 |
|
| Horwitz Holdings, LLC |
|
9,265 |
|
| PavCon LLC |
|
7,500 |
|
| AGS American Glass Services Acquisition, LLC |
|
7,350 |
|
| Winter Services LLC |
|
6,944 |
|
| Airo Purchaser, Inc. |
|
6,393 |
|
| Mission Critical Group |
|
5,226 |
|
| South Coast Terminals Holdings, LLC |
|
4,460 |
|
| Electro Technical Industries, LLC |
|
4,339 |
|
|
|
|
|
|
|
|
|
|
| Rug Doctor, LLC. |
|
3,116 |
|
| Pro-Max Restoration & Paint, LLC |
|
2,857 |
|
| KMS, LLC |
|
2,714 |
|
| Auria Space, LLC |
|
2,586 |
|
| CRC Evans USA Bidco, Inc. |
|
2,500 |
|
| GradeEight Corp. |
|
2,282 |
|
| Richardson Sales Solutions |
|
1,964 |
|
| SI East, LLC |
|
1,750 |
|
| IG Parent Corporation |
|
1,565 |
|
| Creative Foam Corporation |
|
1,562 |
|
| CQ Fluency, LLC |
|
1,500 |
|
| Hornblower Sub, LLC |
|
1,472 |
|
| American Health Staffing Group, Inc. |
|
1,250 |
|
| TEC Services, LLC |
|
1,167 |
|
| Chamberlin Holding LLC |
|
1,000 |
|
| Infinity X1 Holdings, LLC |
|
1,000 |
|
| Behavior Development Group Holdings |
|
1,000 |
|
| UBM AcquireCo LLC |
|
1,000 |
|
| Insight Borrower Corporation |
|
966 |
|
| Garyline, LLC |
|
901 |
|
| Hawk Ridge Systems, LLC |
|
895 |
|
| AVEX Aviation Holdings, LLC |
|
876 |
|
| B-O-F Corporation |
|
840 |
|
| IG Investor, LLC |
|
800 |
|
| Direct Marketing Solutions, Inc. |
|
750 |
|
| Bond Brand Loyalty ULC |
|
720 |
|
| MCT Purchaserco Holding Inc. |
|
710 |
|
| Invincible Boat Company, LLC. |
|
622 |
|
| Computer Data Source, LLC |
|
594 |
|
| Cody Pools, Inc. |
|
550 |
|
| Obra Capital, Inc. |
|
521 |
|
| Coregistics Buyer LLC |
|
513 |
|
| Microbe Formulas, LLC |
|
434 |
|
| Colonial Electric Company LLC |
|
400 |
|
| Iron-Main Investments, LLC |
|
400 |
|
| Pinnacle TopCo, LLC |
|
400 |
|
| Roof Opco, LLC |
|
389 |
|
| ZRG Partners, LLC |
|
346 |
|
| SPAU Holdings, LLC |
|
340 |
|
| Clad-Rex Steel, LLC |
|
300 |
|
| Career Team Holdings, LLC |
|
300 |
|
| Escalent, Inc. |
|
237 |
|
| Victory Energy Operations, LLC |
|
208 |
|
| Watterson Brands, LLC |
|
173 |
|
| Implus Footcare, LLC |
|
125 |
|
|
|
|
|
|
|
|
|
|
| ATS Operating, LLC |
|
125 |
|
| ArborWorks, LLC |
|
98 |
|
| Adams Publishing Group, LLC |
|
94 |
|
| Channel Partners Intermediateco, LLC |
|
86 |
|
| Wash & Wax Systems LLC |
|
22 |
|
| Titan Meter Midco Corp. |
|
14 |
|
|
|
|
| Total Loan Commitments |
|
$ |
113,511 |
|
|
|
|
| Total Commitments |
|
$ |
114,900 |
|
As of December 31, 2025, MSC Income had the following outstanding commitments (in thousands):
|
|
|
|
|
|
|
|
|
| Investments with equity capital commitments that have not yet funded: |
|
December 31, 2025 |
|
|
|
| HPEP 3, L.P. |
|
$ |
1,308 |
|
| 423 AER II, LP |
|
147 |
|
| Brightwood Capital Fund III, LP |
|
22 |
|
|
|
|
| Total Equity Commitments (1) |
|
$ |
1,477 |
|
|
|
| Investments with commitments to fund revolving loans that have not been fully drawn or term loans with additional commitments not yet funded: |
|
|
|
|
|
| Royal Cup Inc. |
|
$ |
17,143 |
|
| Auria Space, LLC |
|
16,379 |
|
| Core Transformers |
|
15,000 |
|
| AGS American Glass Services Acquisition, LLC |
|
7,350 |
|
| Mission Critical Group |
|
6,790 |
|
| Airo Purchaser, Inc. |
|
6,393 |
|
| South Coast Terminals Holdings, LLC |
|
4,460 |
|
| KMS, LLC |
|
3,393 |
|
| MCT Purchaserco Holding Inc. |
|
2,875 |
|
| Behavior Development Group Holdings |
|
2,500 |
|
| GradeEight Corp. |
|
2,347 |
|
| Bluestem Brands, Inc. |
|
2,309 |
|
| Electro Technical Industries, LLC |
|
2,238 |
|
| Rug Doctor, LLC. |
|
2,116 |
|
| CRC Evans USA Bidco, Inc. |
|
2,052 |
|
| Flame King Holdings, LLC |
|
2,000 |
|
| Winter Services LLC |
|
1,944 |
|
| SI East, LLC |
|
1,750 |
|
| IG Parent Corporation |
|
1,667 |
|
| Richardson Sales Solutions |
|
1,623 |
|
| Creative Foam Corporation |
|
1,563 |
|
| ZRG Partners, LLC |
|
1,562 |
|
|
|
|
|
|
|
|
|
|
| Garyline, LLC |
|
1,513 |
|
| CQ Fluency, LLC |
|
1,500 |
|
| BP Loenbro Holdings Inc. |
|
1,428 |
|
| Insight Borrower Corporation |
|
1,329 |
|
| American Health Staffing Group, Inc. |
|
1,250 |
|
| TEC Services, LLC |
|
1,167 |
|
| SPAU Holdings, LLC |
|
1,000 |
|
| Chamberlin Holding LLC |
|
1,000 |
|
| UBM AcquireCo LLC |
|
1,000 |
|
| AVEX Aviation Holdings, LLC |
|
876 |
|
| B-O-F Corporation |
|
840 |
|
| Titan Meter Midco Corp. |
|
830 |
|
| Cody Pools, Inc. |
|
786 |
|
| Bettercloud, Inc. |
|
753 |
|
| Centre Technologies Holdings, LLC |
|
600 |
|
| IG Investor, LLC |
|
600 |
|
| Bond Brand Loyalty ULC |
|
540 |
|
| Obra Capital, Inc. |
|
521 |
|
| Coregistics Buyer LLC |
|
513 |
|
| RA Outdoors LLC |
|
438 |
|
| Microbe Formulas, LLC |
|
434 |
|
| Victory Energy Operations, LLC |
|
415 |
|
| Pinnacle TopCo, LLC |
|
400 |
|
| Colonial Electric Company LLC |
|
400 |
|
| Trantech Radiator Topco, LLC |
|
400 |
|
| Roof Opco, LLC |
|
389 |
|
| Escalent, Inc. |
|
349 |
|
| Career Team Holdings, LLC |
|
300 |
|
| Gamber-Johnson Holdings, LLC |
|
300 |
|
| Clad-Rex Steel, LLC |
|
300 |
|
| ArborWorks, LLC |
|
271 |
|
| CenterPeak Holdings, LLC |
|
200 |
|
| Mini Melts of America, LLC |
|
195 |
|
| AAC Holdings, Inc. |
|
181 |
|
| Implus Footcare, LLC |
|
161 |
|
| Invincible Boat Company, LLC. |
|
104 |
|
| Channel Partners Intermediateco, LLC |
|
95 |
|
| ATS Operating, LLC |
|
75 |
|
| Hornblower Sub, LLC |
|
56 |
|
| Wash & Wax Systems LLC |
|
22 |
|
|
|
|
| Total Loan Commitments |
|
$ |
128,985 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Commitments |
|
$ |
130,462 |
|
____________________
(1)As of both June 30, 2026 and December 31, 2025, this table excludes a commitment related to one additional Other Portfolio investment for which the investment period has expired and the remaining commitment may only be drawn to pay fund expenses or for follow-on investments in existing portfolio companies. The Fund does not expect any material future capital to be called on its commitment to this investment to pay fund expenses, and based on representations from the fund manager, the Fund does not expect any further capital will be called on its commitment for follow-on investments. As a result, the Fund has excluded this commitment from this table.
|