| Schedule of Outstanding Commitments |
As of March 31, 2026, MSC Income had the following outstanding commitments (in thousands):
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| Investments with equity capital commitments that have not yet funded: |
|
Amount |
|
|
|
| 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: |
|
|
|
|
|
| Royal Cup Inc. |
|
$ |
16,200 |
|
| Core Transformers |
|
15,000 |
|
| PavCon LLC |
|
7,500 |
|
| 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 |
|
| Winter Services LLC |
|
3,278 |
|
| Rug Doctor, LLC. |
|
3,116 |
|
| Auria Space, LLC |
|
2,586 |
|
| CRC Evans USA Bidco, Inc. |
|
2,500 |
|
| Electro Technical Industries, LLC |
|
2,238 |
|
| Richardson Sales Solutions |
|
1,964 |
|
| GradeEight Corp. |
|
1,929 |
|
| KMS, LLC |
|
1,764 |
|
| SI East, LLC |
|
1,750 |
|
| Insight Borrower Corporation |
|
1,691 |
|
| IG Parent Corporation |
|
1,667 |
|
| Creative Foam Corporation |
|
1,562 |
|
|
|
|
|
|
|
|
|
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| CQ Fluency, LLC |
|
1,500 |
|
| Behavior Development Group Holdings |
|
1,500 |
|
| MCT Purchaserco Holding Inc. |
|
1,329 |
|
| American Health Staffing Group, Inc. |
|
1,250 |
|
| TEC Services, LLC |
|
1,167 |
|
| Chamberlin Holding LLC |
|
1,000 |
|
| Infinity X1 Holdings, LLC |
|
1,000 |
|
| UBM AcquireCo LLC |
|
1,000 |
|
| Garyline, LLC |
|
901 |
|
| Hawk Ridge Systems, LLC |
|
895 |
|
| AVEX Aviation Holdings, LLC |
|
876 |
|
| B-O-F Corporation |
|
840 |
|
| Titan Meter Midco Corp. |
|
830 |
|
| IG Investor, LLC |
|
800 |
|
| Cody Pools, Inc. |
|
786 |
|
| Direct Marketing Solutions, Inc. |
|
750 |
|
| ZRG Partners, LLC |
|
660 |
|
| Computer Data Source, LLC |
|
618 |
|
| Centre Technologies Holdings, LLC |
|
600 |
|
| Bond Brand Loyalty ULC |
|
540 |
|
| SPAU Holdings, LLC |
|
540 |
|
| Obra Capital, Inc. |
|
521 |
|
| Coregistics Buyer LLC |
|
513 |
|
| Microbe Formulas, LLC |
|
434 |
|
| Colonial Electric Company LLC |
|
400 |
|
| Pinnacle TopCo, LLC |
|
400 |
|
| Roof Opco, LLC |
|
389 |
|
| Escalent, Inc. |
|
349 |
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| Channel Partners Intermediateco, LLC |
|
324 |
|
| Clad-Rex Steel, LLC |
|
300 |
|
| Career Team Holdings, LLC |
|
300 |
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| ITA Holdings Group, LLC |
|
295 |
|
| Victory Energy Operations, LLC |
|
208 |
|
| CenterPeak Holdings, LLC |
|
200 |
|
| ArborWorks, LLC |
|
187 |
|
| Implus Footcare, LLC |
|
143 |
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| Mini Melts of America, LLC |
|
120 |
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| ATS Operating, LLC |
|
100 |
|
| Bluestem Brands, Inc. |
|
93 |
|
| Wash & Wax Systems LLC |
|
22 |
|
|
|
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| Total Loan Commitments |
|
$ |
114,418 |
|
|
|
|
| Total Commitments |
|
$ |
115,895 |
|
____________________
(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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