v3.25.1
COMMITMENTS AND CONTINGENCIES (Tables)
3 Months Ended
Mar. 31, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Outstanding Commitments
As of March 31, 2025, MSC Income had the following outstanding commitments (in thousands):
Investments with equity capital commitments that have not yet funded:Amount
HPEP 3, L.P.1,308 
Brightwood Capital Fund III, LP22 
Total Equity Commitments (1)$1,330
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 
GradeEight Corp.4,165 
Insight Borrower Corporation3,887 
HEADLANDS OP-CO LLC3,600 
ZRG Partners, LLC2,543 
BP Loenbro Holdings Inc.2,183 
JDC Power Services, LLC2,105 
Sales Performance International, LLC1,964 
Ansira Partners II, LLC1,951 
SI East, LLC (Stavig)1,750 
IG Parent Corporation (Infogain)1,667 
American Health Staffing Group, Inc.1,667 
Creative Foam Corporation1,562 
Burning Glass Intermediate Holding Company, Inc.1,549 
ArborWorks, LLC1,387 
Titan Meter Midco Corp.1,384 
KMS, LLC1,357 
Power System Solutions1,330 
Bluestem Brands, Inc.1,220 
Bettercloud, Inc.1,216 
TEC Services, LLC1,073 
Winter Services LLC833 
VVS Holdco LLC800 
Cody Pools, Inc.786 
B-O-F Corporation780 
NinjaTrader, LLC750 
Gamber-Johnson Holdings, LLC738 
Centre Technologies Holdings, LLC600 
IG Investor, LLC (Ira Green)600 
South Coast Terminals Holdings, LLC589 
SPAU Holdings, LLC560 
Bond Brand Loyalty ULC540 
Coregistics Buyer LLC (Belvika)513 
AVEX Aviation Holdings, LLC512 
The Affiliati Network, LLC470 
Island Pump and Tank, LLC456 
RA Outdoors (Aspira) LLC449 
Microbe Formulas, LLC434 
Pinnacle TopCo, LLC400 
Trantech Radiator Topco, LLC400 
Chamberlin Holding LLC400 
Colonial Electric Company LLC400 
CenterPeak Holdings, LLC (Johnson Downie)400 
Escalent, Inc.349 
Clad-Rex Steel, LLC300 
Roof Opco (Apple Roof), LLC292 
BDB Restaurant Holdings, LLC280 
Obra Capital, Inc.260 
Vitesse Systems227 
Batjer TopCo, LLC210 
MetalForming AcquireCo, LLC205 
Orttech Holdings, LLC200 
Mystic Logistics Holdings, LLC200 
PTL US Bidco, Inc177 
ATS Operating, LLC125 
GRT Rubber Technologies LLC100 
Career Team Holdings, LLC100 
Mini Melts of America, LLC60 
Invincible Boat Company, LLC.42 
Total Loan Commitments$59,597 
Total Commitments$60,927 
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(1)This table excludes commitments related to one additional Other Portfolio investment for which the investment period has expired and remaining commitments may only be drawn to pay fund expenses or for follow-on investments in existing portfolio companies. The Company 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 Company does not expect any further capital will be called on its commitment for follow-on investments. As a result, the Company has excluded those commitments from this table.