Schedule of Outstanding Commitments |
At December 31, 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: |
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Amount |
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Brightwood Capital Fund III, LP |
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$ |
216 |
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Freeport First Lien Loan Fund III LP |
|
8,340 |
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HPEP 3, L.P. |
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1,308 |
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Total Equity Commitments |
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$ |
9,864 |
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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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CQ fluency, LLC |
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$ |
4,500 |
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Mako Steel, LP |
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4,057 |
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Power System Solutions |
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3,989 |
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Insight Borrower Corporation |
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3,888 |
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AB Centers Acquisition Corporation |
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2,810 |
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Garyline, LLC |
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2,626 |
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SI East, LLC |
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2,125 |
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Mini Melts of America, LLC |
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1,988 |
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Bluestem Brands, Inc. |
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1,840 |
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American Health Staffing Group, Inc. |
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1,667 |
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IG Parent Corporation |
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1,667 |
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ArborWorks, LLC |
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1,481 |
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Infolinks Media Buyco, LLC |
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1,260 |
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Burning Glass Intermediate Holding Company, Inc. |
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1,239 |
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Bettercloud, Inc. |
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1,216 |
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Richardson Sales Solutions |
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1,061 |
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HEADLANDS OP-CO LLC |
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1,000 |
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IG Investor, LLC |
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1,000 |
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NexRev LLC |
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1,000 |
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SPAU Holdings, LLC |
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1,000 |
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Roof Opco, LLC |
|
972 |
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Bond Brand Loyalty ULC |
|
900 |
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Classic H&G Holdco, LLC |
|
860 |
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Engineering Research & Consulting, LLC |
|
828 |
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VVS Holdco, LLC |
|
800 |
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Cody Pools, Inc. |
|
786 |
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Purge Rite, LLC |
|
781 |
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Acumera, Inc. |
|
768 |
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NinjaTrader, LLC |
|
750 |
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Imaging Business Machines, L.L.C. |
|
692 |
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Centre Technologies Holdings, LLC |
|
600 |
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Paragon Healthcare, Inc. |
|
571 |
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Invincible Boat Company, LLC. |
|
561 |
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AVEX Aviation Holdings, LLC |
|
512 |
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Evergreen North America Acquisitions, LLC |
|
501 |
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Wall Street Prep, Inc. |
|
500 |
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Watterson Brands, LLC |
|
484 |
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GRT Rubber Technologies LLC |
|
468 |
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JTI Electrical & Mechanical, LLC |
|
440 |
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RA Outdoors LLC |
|
438 |
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Microbe Formulas, LLC |
|
434 |
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PTL US Bidco, Inc |
|
427 |
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CaseWorthy, Inc. |
|
400 |
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Trantech Radiator Topco, LLC |
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400 |
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Chamberlin Holding LLC |
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400 |
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Johnson Downie Opco, LLC |
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400 |
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Channel Partners Intermediateco, LLC |
|
381 |
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ITA Holdings Group, LLC |
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366 |
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Escalent, Inc. |
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349 |
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South Coast Terminals Holdings, LLC |
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343 |
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Gamber-Johnson Holdings, LLC |
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300 |
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Pinnacle TopCo, LLC |
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285 |
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Batjer TopCo, LLC |
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230 |
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Metalforming Holdings, LLC |
|
205 |
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Career Team Holdings, LLC |
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200 |
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ATS Operating, LLC |
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200 |
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Mystic Logistics Holdings, LLC |
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200 |
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Orttech Holdings, LLC |
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200 |
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Analytical Systems Keco Holdings, LLC |
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145 |
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Elgin AcquireCo, LLC |
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123 |
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Clad-Rex Steel, LLC |
|
100 |
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Gulf Publishing Holdings, LLC |
|
100 |
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AAC Holdings, Inc. |
|
71 |
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Inspire Aesthetics Management, LLC |
|
43 |
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Adams Publishing Group, LLC |
|
5 |
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Interface Security Systems, L.L.C |
|
1 |
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Total Loan Commitments |
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$ |
60,934 |
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Total Commitments |
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$ |
70,798 |
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