| Schedule of Outstanding Commitments |
As of September 30, 2025, MSC Income had the following outstanding commitments (in thousands):
|
|
|
|
|
|
|
|
|
| Investments with equity capital commitments that have not yet funded: |
|
Amount |
|
|
|
| HPEP 3, L.P. |
|
$ |
1,308 |
|
| 423 AER II, LP |
|
211 |
|
| Brightwood Capital Fund III, LP |
|
2 |
|
|
|
|
| Total Equity Commitments (1) |
|
$ |
1,521 |
|
|
|
| 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 |
|
| Mission Critical Group |
|
10,890 |
|
| AGS American Glass Services Acquisition, LLC |
|
6,982 |
|
| Airo Purchaser, Inc. |
|
6,393 |
|
| GradeEight Corp. |
|
4,706 |
|
| South Coast Terminals Holdings, LLC |
|
3,865 |
|
| Insight Borrower Corporation |
|
2,778 |
|
| Winter Services LLC |
|
2,556 |
|
| Electro Technical Industries, LLC |
|
2,238 |
|
| ZRG Partners, LLC |
|
2,232 |
|
|
|
|
|
|
|
|
|
|
| Rug Doctor, LLC. |
|
2,115 |
|
| JDC Power Services, LLC |
|
2,105 |
|
| Bluestem Brands, Inc. |
|
1,912 |
|
| BP Loenbro Holdings Inc. |
|
1,755 |
|
| SI East, LLC |
|
1,750 |
|
| Richardson Sales Solutions |
|
1,689 |
|
| IG Parent Corporation |
|
1,667 |
|
| Creative Foam Corporation |
|
1,563 |
|
| CQ Fluency, LLC |
|
1,500 |
|
| American Health Staffing Group, Inc. |
|
1,250 |
|
| KMS, LLC |
|
1,250 |
|
| TEC Services, LLC |
|
1,167 |
|
| ArborWorks, LLC |
|
971 |
|
| RA Outdoors LLC |
|
886 |
|
| B-O-F Corporation |
|
840 |
|
| Titan Meter Midco Corp. |
|
830 |
|
| Cody Pools, Inc. |
|
786 |
|
| Gamber-Johnson Holdings, LLC |
|
738 |
|
| ITA Holdings Group, LLC |
|
738 |
|
| Centre Technologies Holdings, LLC |
|
600 |
|
| IG Investor, LLC |
|
600 |
|
| Garyline, LLC |
|
596 |
|
| Mini Melts of America, LLC |
|
579 |
|
| Victory Energy Operations, LLC |
|
554 |
|
| Bond Brand Loyalty ULC |
|
540 |
|
| Obra Capital, Inc. |
|
521 |
|
| Invincible Boat Company, LLC. |
|
519 |
|
| Coregistics Buyer LLC |
|
513 |
|
| AVEX Aviation Holdings, LLC |
|
512 |
|
| Microbe Formulas, LLC |
|
434 |
|
| BDB Holdings, LLC |
|
418 |
|
| Burning Glass Intermediate Holding Company, Inc. |
|
413 |
|
| Trantech Radiator Topco, LLC |
|
400 |
|
| Chamberlin Holding LLC |
|
400 |
|
| Colonial Electric Company LLC |
|
400 |
|
| Pinnacle TopCo, LLC |
|
400 |
|
| The Affiliati Network, LLC |
|
360 |
|
| Escalent, Inc. |
|
349 |
|
| Hornblower Sub, LLC |
|
348 |
|
| Career Team Holdings, LLC |
|
300 |
|
| Clad-Rex Steel, LLC |
|
300 |
|
| Roof Opco, LLC |
|
292 |
|
| Batjer TopCo, LLC |
|
230 |
|
| Metalforming Holdings, LLC |
|
205 |
|
| CenterPeak Holdings, LLC |
|
200 |
|
|
|
|
|
|
|
|
|
|
| Mystic Logistics Holdings, LLC |
|
200 |
|
| Orttech Holdings, LLC |
|
200 |
|
| Implus Footcare, LLC |
|
179 |
|
| PTL US Bidco, Inc |
|
177 |
|
| ATS Operating, LLC |
|
100 |
|
| GRT Rubber Technologies LLC |
|
100 |
|
| Wash & Wax Systems LLC |
|
65 |
|
| Channel Partners Intermediateco, LLC |
|
57 |
|
| HDC/HW Intermediate Holdings |
|
13 |
|
| AAC Holdings, Inc. |
|
5 |
|
|
|
|
| Total Loan Commitments |
|
$ |
95,231 |
|
|
|
|
| Total Commitments |
|
$ |
96,752 |
|
____________________
(1)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.
|