| Schedule of Outstanding Commitments |
As of December 31, 2025, MSC Income 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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| HPEP 3, L.P. |
|
$ |
1,308 |
|
| 423 AER II, LP |
|
147 |
|
| Brightwood Capital Fund III, LP |
|
22 |
|
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| Total Equity Commitments (1) |
|
$ |
1,477 |
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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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|
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| 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 |
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| MCT Purchaserco Holding Inc. |
|
2,875 |
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| Behavior Development Group Holdings |
|
2,500 |
|
| GradeEight Corp. |
|
2,347 |
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| Bluestem Brands, Inc. |
|
2,309 |
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| Electro Technical Industries, LLC |
|
2,238 |
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| Rug Doctor, LLC. |
|
2,116 |
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| CRC Evans USA Bidco, Inc. |
|
2,052 |
|
| Flame King Holdings, LLC |
|
2,000 |
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| Winter Services LLC |
|
1,944 |
|
| SI East, LLC |
|
1,750 |
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| IG Parent Corporation |
|
1,667 |
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| Richardson Sales Solutions |
|
1,623 |
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| 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 |
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| 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 |
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| Centre Technologies Holdings, LLC |
|
600 |
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| IG Investor, LLC |
|
600 |
|
| Bond Brand Loyalty ULC |
|
540 |
|
| Obra Capital, Inc. |
|
521 |
|
| Coregistics Buyer LLC |
|
513 |
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| RA Outdoors LLC |
|
438 |
|
|
|
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|
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|
|
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| Microbe Formulas, LLC |
|
434 |
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| Victory Energy Operations, LLC |
|
415 |
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| Pinnacle TopCo, LLC |
|
400 |
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| Colonial Electric Company LLC |
|
400 |
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| Trantech Radiator Topco, LLC |
|
400 |
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| Roof Opco, LLC |
|
389 |
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| Escalent, Inc. |
|
349 |
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| Career Team Holdings, LLC |
|
300 |
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| Gamber-Johnson Holdings, LLC |
|
300 |
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| Clad-Rex Steel, LLC |
|
300 |
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| ArborWorks, LLC |
|
271 |
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| CenterPeak Holdings, LLC |
|
200 |
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| Mini Melts of America, LLC |
|
195 |
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| AAC Holdings, Inc. |
|
181 |
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| Implus Footcare, LLC |
|
161 |
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| Invincible Boat Company, LLC. |
|
104 |
|
| Channel Partners Intermediateco, LLC |
|
95 |
|
| ATS Operating, LLC |
|
75 |
|
| Hornblower Sub, LLC |
|
56 |
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| Wash & Wax Systems LLC |
|
22 |
|
|
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| Total Loan Commitments |
|
$ |
128,985 |
|
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| Total Commitments |
|
$ |
130,462 |
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_____________________________
(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.
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