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, LP | | 22 | | | | | 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 Corporation | | 3,887 | | HEADLANDS OP-CO LLC | | 3,600 | | ZRG Partners, LLC | | 2,543 | | BP Loenbro Holdings Inc. | | 2,183 | | JDC Power Services, LLC | | 2,105 | | Sales Performance International, LLC | | 1,964 | | Ansira Partners II, LLC | | 1,951 | | SI East, LLC (Stavig) | | 1,750 | | IG Parent Corporation (Infogain) | | 1,667 | | American Health Staffing Group, Inc. | | 1,667 | | Creative Foam Corporation | | 1,562 | | Burning Glass Intermediate Holding Company, Inc. | | 1,549 | | ArborWorks, LLC | | 1,387 | | Titan Meter Midco Corp. | | 1,384 | |
| | | | | | | | | KMS, LLC | | 1,357 | | Power System Solutions | | 1,330 | | Bluestem Brands, Inc. | | 1,220 | | Bettercloud, Inc. | | 1,216 | | TEC Services, LLC | | 1,073 | | Winter Services LLC | | 833 | | VVS Holdco LLC | | 800 | | Cody Pools, Inc. | | 786 | | B-O-F Corporation | | 780 | | NinjaTrader, LLC | | 750 | | Gamber-Johnson Holdings, LLC | | 738 | | Centre Technologies Holdings, LLC | | 600 | | IG Investor, LLC (Ira Green) | | 600 | | South Coast Terminals Holdings, LLC | | 589 | | SPAU Holdings, LLC | | 560 | | Bond Brand Loyalty ULC | | 540 | | Coregistics Buyer LLC (Belvika) | | 513 | | AVEX Aviation Holdings, LLC | | 512 | | The Affiliati Network, LLC | | 470 | | Island Pump and Tank, LLC | | 456 | | RA Outdoors (Aspira) LLC | | 449 | | Microbe Formulas, LLC | | 434 | | Pinnacle TopCo, LLC | | 400 | | Trantech Radiator Topco, LLC | | 400 | | Chamberlin Holding LLC | | 400 | | Colonial Electric Company LLC | | 400 | | CenterPeak Holdings, LLC (Johnson Downie) | | 400 | | Escalent, Inc. | | 349 | | Clad-Rex Steel, LLC | | 300 | | Roof Opco (Apple Roof), LLC | | 292 | | BDB Restaurant Holdings, LLC | | 280 | | Obra Capital, Inc. | | 260 | | Vitesse Systems | | 227 | | Batjer TopCo, LLC | | 210 | | MetalForming AcquireCo, LLC | | 205 | | Orttech Holdings, LLC | | 200 | | Mystic Logistics Holdings, LLC | | 200 | | PTL US Bidco, Inc | | 177 | | ATS Operating, LLC | | 125 | | GRT Rubber Technologies LLC | | 100 | | Career Team Holdings, LLC | | 100 | | Mini Melts of America, LLC | | 60 | | Invincible Boat Company, LLC. | | 42 | | | | | Total Loan Commitments | | $ | 59,597 | |
(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.
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