| Schedule of Outstanding Commitments |
At September 30, 2023, MSC Income Fund had the following outstanding commitments (in thousands):
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| Investments with equity capital commitments that have not yet funded: |
|
Amount |
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| Freeport First Lien Loan Fund III LP |
|
$ |
7,172 |
|
| HPEP 3, L.P. |
|
1,555 |
|
| Brightwood Capital Fund III, LP |
|
100 |
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| Total Equity Commitments |
|
$ |
8,827 |
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| Investments with commitments to fund revolving loans that have not been fully drawn or term loans with additional commitments not yet funded: |
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| Power System Solutions |
|
$ |
3,989 |
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|
|
|
|
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| Insight Borrower Corporation |
|
3,888 |
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| AB Centers Acquisition Corporation |
|
3,698 |
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| Mako Steel, LP |
|
3,245 |
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| HEADLANDS OP-CO LLC |
|
3,000 |
|
| NWN Corporation |
|
2,907 |
|
| Winter Services LLC |
|
2,778 |
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| SI East, LLC |
|
1,875 |
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| American Health Staffing Group, Inc. |
|
1,667 |
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| IG Parent Corporation |
|
1,667 |
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| Infolinks Media Buyco, LLC |
|
1,265 |
|
| Burning Glass Intermediate Holding Company, Inc. |
|
1,239 |
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| Bettercloud, Inc. |
|
1,216 |
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| Bluestem Brands, Inc. |
|
1,119 |
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| Dalton US Inc. |
|
1,100 |
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| IG Investor, LLC |
|
1,000 |
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| NexRev LLC |
|
1,000 |
|
| Roof Opco, LLC |
|
972 |
|
| Bond Brand Loyalty ULC |
|
900 |
|
| Classic H&G Holdco, LLC |
|
860 |
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| Richardson Sales Solutions |
|
833 |
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| Engineering Research & Consulting, LLC |
|
828 |
|
| GRT Rubber Technologies LLC |
|
812 |
|
| CaseWorthy, Inc. |
|
800 |
|
| VVS Holdco, LLC |
|
800 |
|
| Cody Pools, Inc. |
|
786 |
|
| Invincible Boat Company, LLC. |
|
768 |
|
| Acumera, Inc. |
|
768 |
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| NinjaTrader, LLC |
|
750 |
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| RA Outdoors LLC |
|
747 |
|
| Evergreen North America Acquisitions, LLC |
|
710 |
|
| Channel Partners Intermediateco, LLC |
|
667 |
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| Centre Technologies Holdings, LLC |
|
600 |
|
| Paragon Healthcare, Inc. |
|
571 |
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| JTI Electrical & Mechanical, LLC |
|
561 |
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| Hawk Ridge Systems, LLC |
|
550 |
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| ITA Holdings Group, LLC |
|
543 |
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| Wall Street Prep, Inc. |
|
500 |
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| Imaging Business Machines, L.L.C. |
|
494 |
|
| Microbe Formulas, LLC |
|
434 |
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| Watterson Brands, LLC |
|
433 |
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| Xenon Arc, Inc. |
|
423 |
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| Trantech Radiator Topco, LLC |
|
400 |
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| Chamberlin Holding LLC |
|
400 |
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| AMEREQUIP LLC. |
|
391 |
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| South Coast Terminals Holdings, LLC |
|
381 |
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| PTL US Bidco, Inc |
|
365 |
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| Escalent, Inc. |
|
349 |
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| West Star Aviation Acquisition, LLC |
|
333 |
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| AVEX Aviation Holdings, LLC |
|
307 |
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| Gamber-Johnson Holdings, LLC |
|
300 |
|
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|
|
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| Career Team Holdings, LLC |
|
300 |
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| Archer Systems, LLC |
|
232 |
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| Batjer TopCo, LLC |
|
230 |
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| SPAU Holdings, LLC |
|
220 |
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| Metalforming Holdings, LLC |
|
205 |
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| Mystic Logistics Holdings, LLC |
|
200 |
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| Johnson Downie Opco, LLC |
|
200 |
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| Orttech Holdings, LLC |
|
200 |
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| Inspire Aesthetics Management, LLC |
|
187 |
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| Analytical Systems Keco Holdings, LLC |
|
160 |
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| ATS Operating, LLC |
|
150 |
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| Elgin AcquireCo, LLC |
|
123 |
|
| Gulf Publishing Holdings, LLC |
|
100 |
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| Clad-Rex Steel, LLC |
|
100 |
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| Adams Publishing Group, LLC |
|
93 |
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| AAC Holdings, Inc. |
|
71 |
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| Jackmont Hospitality, Inc. |
|
67 |
|
| SIB Holdings, LLC |
|
28 |
|
| Interface Security Systems, L.L.C |
|
1 |
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| Total Loan Commitments |
|
$ |
59,856 |
|
|
|
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| Total Commitments |
|
$ |
68,683 |
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