| Schedule of Outstanding Commitments |
At March 31, 2024, MSC Income Fund 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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| Freeport First Lien Loan Fund III LP |
|
$ |
8,340 |
|
| HPEP 3, L.P. |
|
1,308 |
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| Brightwood Capital Fund III, LP |
|
22 |
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| Total Equity Commitments |
|
$ |
9,670 |
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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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| Computer Data Source, LLC |
|
$ |
8,333 |
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| CQ fluency, LLC |
|
4,500 |
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| Mako Steel, LP |
|
4,057 |
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|
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| Insight Borrower Corporation |
|
3,888 |
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| BP Loenbro Holdings Inc. |
|
2,569 |
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| Garyline, LLC |
|
2,416 |
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| SI East, LLC |
|
2,125 |
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| Winter Services LLC |
|
1,944 |
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| American Health Staffing Group, Inc. |
|
1,667 |
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| IG Parent Corporation |
|
1,667 |
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| Bluestem Brands, Inc. |
|
1,552 |
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| Burning Glass Intermediate Holding Company, Inc. |
|
1,549 |
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| AB Centers Acquisition Corporation |
|
1,538 |
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| Richardson Sales Solutions |
|
1,439 |
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| Jackmont Hospitality, Inc. |
|
1,419 |
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| Titan Meter Midco Corp. |
|
1,384 |
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| Power System Solutions |
|
1,330 |
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| Evergreen North America Acquisitions, LLC |
|
1,253 |
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| Bettercloud, Inc. |
|
1,216 |
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| Classic H&G Holdco, LLC |
|
1,060 |
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| HEADLANDS OP-CO LLC |
|
1,000 |
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| IG Investor, LLC |
|
1,000 |
|
| Mini Melts of America, LLC |
|
983 |
|
| Invincible Boat Company, LLC. |
|
976 |
|
| Roof Opco, LLC |
|
972 |
|
| Bond Brand Loyalty ULC |
|
900 |
|
| Imaging Business Machines, L.L.C. |
|
890 |
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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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| SPAU Holdings, LLC |
|
700 |
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| Engineering Research & Consulting, LLC |
|
652 |
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| NexRev LLC |
|
600 |
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| Centre Technologies Holdings, LLC |
|
600 |
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| ArborWorks, LLC |
|
530 |
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| AVEX Aviation Holdings, LLC |
|
512 |
|
| Wall Street Prep, Inc. |
|
500 |
|
| GRT Rubber Technologies LLC |
|
468 |
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| Microbe Formulas, LLC |
|
434 |
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| Watterson Brands, LLC |
|
433 |
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| PTL US Bidco, Inc |
|
427 |
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| Channel Partners Intermediateco, LLC |
|
419 |
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| CaseWorthy, Inc. |
|
400 |
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| Trantech Radiator Topco, LLC |
|
400 |
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| Chamberlin Holding LLC |
|
400 |
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| Johnson Downie Opco, LLC |
|
400 |
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| South Coast Terminals Holdings, LLC |
|
381 |
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| Escalent, Inc. |
|
349 |
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| Pinnacle TopCo, LLC |
|
345 |
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| Gamber-Johnson Holdings, LLC |
|
300 |
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| Career Team Holdings, LLC |
|
300 |
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| Clad-Rex Steel, LLC |
|
300 |
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| Metalforming Holdings, LLC |
|
205 |
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| ATS Operating, LLC |
|
200 |
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| Mystic Logistics Holdings, LLC |
|
200 |
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| Orttech Holdings, LLC |
|
200 |
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| Batjer TopCo, LLC |
|
180 |
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| ITA Holdings Group, LLC |
|
160 |
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| Analytical Systems Keco Holdings, LLC |
|
145 |
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| Elgin AcquireCo, LLC |
|
123 |
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| Gulf Publishing Holdings, LLC |
|
100 |
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| JTI Electrical & Mechanical, LLC |
|
89 |
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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 |
|
4 |
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| Interface Security Systems, LLC |
|
1 |
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| Total Loan Commitments |
|
$ |
69,083 |
|
|
|
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| Total Commitments |
|
$ |
78,753 |
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