v3.26.1
COMMITMENTS AND CONTINGENCIES (Tables)
 6 Months Ended
Jun. 30, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Outstanding Commitments
As of June 30, 2026, MSC Income had the following outstanding commitments (in thousands):
Investments with equity capital commitments that have not yet funded:June 30, 2026
HPEP 3, L.P.$1,308 
423 AER II, LP59 
Brightwood Capital Fund III, LP22 
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, LLC9,265 
PavCon LLC7,500 
AGS American Glass Services Acquisition, LLC7,350 
Winter Services LLC6,944 
Airo Purchaser, Inc.6,393 
Mission Critical Group5,226 
South Coast Terminals Holdings, LLC4,460 
Electro Technical Industries, LLC4,339 
Rug Doctor, LLC.3,116 
Pro-Max Restoration & Paint, LLC2,857 
KMS, LLC2,714 
Auria Space, LLC2,586 
CRC Evans USA Bidco, Inc.2,500 
GradeEight Corp.2,282 
Richardson Sales Solutions1,964 
SI East, LLC1,750 
IG Parent Corporation1,565 
Creative Foam Corporation1,562 
CQ Fluency, LLC1,500 
Hornblower Sub, LLC1,472 
American Health Staffing Group, Inc.1,250 
TEC Services, LLC1,167 
Chamberlin Holding LLC1,000 
Infinity X1 Holdings, LLC1,000 
Behavior Development Group Holdings1,000 
UBM AcquireCo LLC1,000 
Insight Borrower Corporation966 
Garyline, LLC901 
Hawk Ridge Systems, LLC895 
AVEX Aviation Holdings, LLC876 
B-O-F Corporation840 
IG Investor, LLC800 
Direct Marketing Solutions, Inc.750 
Bond Brand Loyalty ULC720 
MCT Purchaserco Holding Inc.710 
Invincible Boat Company, LLC.622 
Computer Data Source, LLC594 
Cody Pools, Inc.550 
Obra Capital, Inc.521 
Coregistics Buyer LLC513 
Microbe Formulas, LLC434 
Colonial Electric Company LLC400 
Iron-Main Investments, LLC400 
Pinnacle TopCo, LLC400 
Roof Opco, LLC389 
ZRG Partners, LLC346 
SPAU Holdings, LLC340 
Clad-Rex Steel, LLC300 
Career Team Holdings, LLC300 
Escalent, Inc.237 
Victory Energy Operations, LLC208 
Watterson Brands, LLC173 
Implus Footcare, LLC125 
ATS Operating, LLC125 
ArborWorks, LLC98 
Adams Publishing Group, LLC94 
Channel Partners Intermediateco, LLC86 
Wash & Wax Systems LLC22 
Titan Meter Midco Corp.14 
Total Loan Commitments$113,511 
Total Commitments$114,900 
As of December 31, 2025, MSC Income had the following outstanding commitments (in thousands):
Investments with equity capital commitments that have not yet funded:December 31, 2025
HPEP 3, L.P.$1,308 
423 AER II, LP147 
Brightwood Capital Fund III, LP22 
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, LLC16,379 
Core Transformers15,000 
AGS American Glass Services Acquisition, LLC7,350 
Mission Critical Group6,790 
Airo Purchaser, Inc.6,393 
South Coast Terminals Holdings, LLC4,460 
KMS, LLC3,393 
MCT Purchaserco Holding Inc.2,875 
Behavior Development Group Holdings2,500 
GradeEight Corp.2,347 
Bluestem Brands, Inc.2,309 
Electro Technical Industries, LLC2,238 
Rug Doctor, LLC.2,116 
CRC Evans USA Bidco, Inc.2,052 
Flame King Holdings, LLC2,000 
Winter Services LLC1,944 
SI East, LLC1,750 
IG Parent Corporation1,667 
Richardson Sales Solutions1,623 
Creative Foam Corporation1,563 
ZRG Partners, LLC1,562 
Garyline, LLC1,513 
CQ Fluency, LLC1,500 
BP Loenbro Holdings Inc.1,428 
Insight Borrower Corporation1,329 
American Health Staffing Group, Inc.1,250 
TEC Services, LLC1,167 
SPAU Holdings, LLC1,000 
Chamberlin Holding LLC1,000 
UBM AcquireCo LLC1,000 
AVEX Aviation Holdings, LLC876 
B-O-F Corporation840 
Titan Meter Midco Corp.830 
Cody Pools, Inc.786 
Bettercloud, Inc.753 
Centre Technologies Holdings, LLC600 
IG Investor, LLC600 
Bond Brand Loyalty ULC540 
Obra Capital, Inc.521 
Coregistics Buyer LLC513 
RA Outdoors LLC438 
Microbe Formulas, LLC434 
Victory Energy Operations, LLC415 
Pinnacle TopCo, LLC400 
Colonial Electric Company LLC400 
Trantech Radiator Topco, LLC400 
Roof Opco, LLC389 
Escalent, Inc.349 
Career Team Holdings, LLC300 
Gamber-Johnson Holdings, LLC300 
Clad-Rex Steel, LLC300 
ArborWorks, LLC271 
CenterPeak Holdings, LLC200 
Mini Melts of America, LLC195 
AAC Holdings, Inc.181 
Implus Footcare, LLC161 
Invincible Boat Company, LLC.104 
Channel Partners Intermediateco, LLC95 
ATS Operating, LLC75 
Hornblower Sub, LLC56 
Wash & Wax Systems LLC22 
Total Loan Commitments$128,985 
Total Commitments$130,462 
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(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.