Annual report pursuant to Section 13 and 15(d)

COMMITMENTS AND CONTINGENCIES (Tables)

v3.24.0.1
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Outstanding Commitments
At December 31, 2023, MSC Income Fund had the following outstanding commitments (in thousands):
Investments with equity capital commitments that have not yet funded: Amount
Brightwood Capital Fund III, LP $ 216 
Freeport First Lien Loan Fund III LP 8,340 
HPEP 3, L.P. 1,308 
     Total Equity Commitments $ 9,864
 
Investments with commitments to fund revolving loans that have not been fully drawn or term loans with additional commitments not yet funded:
CQ fluency, LLC $ 4,500 
Mako Steel, LP 4,057 
Power System Solutions 3,989 
Insight Borrower Corporation 3,888 
AB Centers Acquisition Corporation 2,810 
Garyline, LLC 2,626 
SI East, LLC 2,125 
Mini Melts of America, LLC 1,988 
Bluestem Brands, Inc. 1,840 
American Health Staffing Group, Inc. 1,667 
IG Parent Corporation 1,667 
ArborWorks, LLC 1,481 
Infolinks Media Buyco, LLC 1,260 
Burning Glass Intermediate Holding Company, Inc. 1,239 
Bettercloud, Inc. 1,216 
Richardson Sales Solutions 1,061 
HEADLANDS OP-CO LLC 1,000 
IG Investor, LLC 1,000 
NexRev LLC 1,000 
SPAU Holdings, LLC 1,000 
Roof Opco, LLC 972 
Bond Brand Loyalty ULC 900 
Classic H&G Holdco, LLC 860 
Engineering Research & Consulting, LLC 828 
VVS Holdco, LLC 800 
Cody Pools, Inc. 786 
Purge Rite, LLC 781 
Acumera, Inc. 768 
NinjaTrader, LLC 750 
Imaging Business Machines, L.L.C. 692 
Centre Technologies Holdings, LLC 600 
Paragon Healthcare, Inc. 571 
Invincible Boat Company, LLC. 561 
AVEX Aviation Holdings, LLC 512 
Evergreen North America Acquisitions, LLC 501 
Wall Street Prep, Inc. 500 
Watterson Brands, LLC 484 
GRT Rubber Technologies LLC 468 
JTI Electrical & Mechanical, LLC 440 
RA Outdoors LLC 438 
Microbe Formulas, LLC 434 
PTL US Bidco, Inc 427 
CaseWorthy, Inc. 400 
Trantech Radiator Topco, LLC 400 
Chamberlin Holding LLC 400 
Johnson Downie Opco, LLC 400 
Channel Partners Intermediateco, LLC 381 
ITA Holdings Group, LLC 366 
Escalent, Inc. 349 
South Coast Terminals Holdings, LLC 343 
Gamber-Johnson Holdings, LLC 300 
Pinnacle TopCo, LLC 285 
Batjer TopCo, LLC 230 
Metalforming Holdings, LLC 205 
Career Team Holdings, LLC 200 
ATS Operating, LLC 200 
Mystic Logistics Holdings, LLC 200 
Orttech Holdings, LLC 200 
Analytical Systems Keco Holdings, LLC 145 
Elgin AcquireCo, LLC 123 
Clad-Rex Steel, LLC 100 
Gulf Publishing Holdings, LLC 100 
AAC Holdings, Inc. 71 
Inspire Aesthetics Management, LLC 43 
Adams Publishing Group, LLC
Interface Security Systems, L.L.C
     Total Loan Commitments $ 60,934 
     Total Commitments $ 70,798