
Investments with equity capital commitments that have not yet funded:	June 30, 2026

HPEP 3, L.P.	$	1,308
423 AER II, LP	59
Brightwood Capital Fund III, LP	22

Total Equity Commitments (1)	$	1,389

Investments with commitments to fund revolving loans that have not been fully drawn or term loans with additional commitments not yet funded:

Core Transformers	$	15,000
Horwitz Holdings, LLC	9,265
PavCon LLC	7,500
AGS American Glass Services Acquisition, LLC	7,350
Winter Services LLC	6,944
Airo Purchaser, Inc.	6,393
Mission Critical Group	5,226
South Coast Terminals Holdings, LLC	4,460
Electro Technical Industries, LLC	4,339


Rug Doctor, LLC.						3,116
Pro-Max Restoration & Paint, LLC						2,857
KMS, LLC						2,714
Auria Space, LLC						2,586
CRC Evans USA Bidco, Inc.						2,500
GradeEight Corp.						2,282
Richardson Sales Solutions						1,964
SI East, LLC						1,750
IG Parent Corporation						1,565
Creative Foam Corporation						1,562
CQ Fluency, LLC						1,500
Hornblower Sub, LLC						1,472
American Health Staffing Group, Inc.						1,250
TEC Services, LLC						1,167
Chamberlin Holding LLC						1,000
Infinity X1 Holdings, LLC						1,000
Behavior Development Group Holdings						1,000
UBM AcquireCo LLC						1,000
Insight Borrower Corporation						966
Garyline, LLC						901
Hawk Ridge Systems, LLC						895
AVEX Aviation Holdings, LLC						876
B-O-F Corporation						840
IG Investor, LLC						800
Direct Marketing Solutions, Inc.						750
Bond Brand Loyalty ULC						720
MCT Purchaserco Holding Inc.						710
Invincible Boat Company, LLC.						622
Computer Data Source, LLC						594
Cody Pools, Inc.						550
Obra Capital, Inc.						521
Coregistics Buyer LLC						513
Microbe Formulas, LLC						434
Colonial Electric Company LLC						400
Iron-Main Investments, LLC						400
Pinnacle TopCo, LLC						400
Roof Opco, LLC						389
ZRG Partners, LLC						346
SPAU Holdings, LLC						340
Clad-Rex Steel, LLC						300
Career Team Holdings, LLC						300
Escalent, Inc.						237
Victory Energy Operations, LLC						208
Watterson Brands, LLC						173
Implus Footcare, LLC						125


Investments with equity capital commitments that have not yet funded:	December 31, 2025

HPEP 3, L.P.	$	1,308
423 AER II, LP	147
Brightwood Capital Fund III, LP	22

Total Equity Commitments (1)	$	1,477

Investments with commitments to fund revolving loans that have not been fully drawn or term loans with additional commitments not yet funded:

Royal Cup Inc.	$	17,143
Auria Space, LLC	16,379
Core Transformers	15,000
AGS American Glass Services Acquisition, LLC	7,350
Mission Critical Group	6,790
Airo Purchaser, Inc.	6,393
South Coast Terminals Holdings, LLC	4,460
KMS, LLC	3,393
MCT Purchaserco Holding Inc.	2,875
Behavior Development Group Holdings	2,500
GradeEight Corp.	2,347
Bluestem Brands, Inc.	2,309
Electro Technical Industries, LLC	2,238
Rug Doctor, LLC.	2,116
CRC Evans USA Bidco, Inc.	2,052
Flame King Holdings, LLC	2,000
Winter Services LLC	1,944
SI East, LLC	1,750
IG Parent Corporation	1,667
Richardson Sales Solutions	1,623
Creative Foam Corporation	1,563
ZRG Partners, LLC	1,562


Garyline, LLC	1,513
CQ Fluency, LLC	1,500
BP Loenbro Holdings Inc.	1,428
Insight Borrower Corporation	1,329
American Health Staffing Group, Inc.	1,250
TEC Services, LLC	1,167
SPAU Holdings, LLC	1,000
Chamberlin Holding LLC	1,000
UBM AcquireCo LLC	1,000
AVEX Aviation Holdings, LLC	876
B-O-F Corporation	840
Titan Meter Midco Corp.	830
Cody Pools, Inc.	786
Bettercloud, Inc.	753
Centre Technologies Holdings, LLC	600
IG Investor, LLC	600
Bond Brand Loyalty ULC	540
Obra Capital, Inc.	521
Coregistics Buyer LLC	513
RA Outdoors LLC	438
Microbe Formulas, LLC	434
Victory Energy Operations, LLC	415
Pinnacle TopCo, LLC	400
Colonial Electric Company LLC	400
Trantech Radiator Topco, LLC	400
Roof Opco, LLC	389
Escalent, Inc.	349
Career Team Holdings, LLC	300
Gamber-Johnson Holdings, LLC	300
Clad-Rex Steel, LLC	300
ArborWorks, LLC	271
CenterPeak Holdings, LLC	200
Mini Melts of America, LLC	195
AAC Holdings, Inc.	181
Implus Footcare, LLC	161
Invincible Boat Company, LLC.	104
Channel Partners Intermediateco, LLC	95
ATS Operating, LLC	75
Hornblower Sub, LLC	56
Wash & Wax Systems LLC	22

Total Loan Commitments	$	128,985

(1)As of both June 30, 2026 and December 31, 2025, this table excludes a commitment related to one additional Other Portfolio investment for which the investment period has expired and the remaining commitment may only be drawn to pay fund expenses or for follow-on investments in existing portfolio companies. The Fund 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 Fund does not expect any further capital will be called on its commitment for follow-on investments. As a result, the Fund has excluded this commitment from this table.

MSC Income will fund its unfunded commitments from the same sources it uses to fund its investment commitments that are funded at the time they are made (which are typically through existing cash and cash equivalents and borrowings under the Credit Facilities). MSC Income follows a process to manage its liquidity and ensure that it has available capital to fund its unfunded commitments as necessary. MSC Income had no unrealized appreciation or depreciation on the outstanding unfunded commitments as of June 30, 2026 or December 31, 2025.

MSC Income may, from time to time, be involved in litigation arising out of its operations in the normal course of business or otherwise. Furthermore, third parties may seek to impose liability on MSC Income in connection with the activities of its portfolio companies. While the outcome of any current legal proceedings cannot at this time be predicted with certainty, MSC Income does not expect any current matters will materially affect its financial condition or results of operations; however, there can be no assurance whether any pending or future legal proceedings will have a material adverse effect on MSC Income’s financial condition or results of operations in any future reporting period.