•$16.0 million in a first lien senior secured term loan, $2.5 million in a first lien senior secured
revolver and $0.5 million in equity to a provider of applied behavior analysis therapy
supporting children diagnosed with autism spectrum disorder in centers across the country;
•$15.9 million in a first lien senior secured term loan to a provider of digital marketing and web-
development solutions;
•Increased commitment of $3.4 million in an incremental first lien senior secured revolver to a
wholesaler of closeout and value-priced products; and
•Increased commitment of $0.6 million in an incremental first lien senior secured term loan and
$1.9 million in an incremental first lien senior secured delayed draw term loan to a provider of
specialized welding and related energy infrastructure services.
As of December 31, 2025, MSC Income’s private loan portfolio included total investments at cost of
approximately $821.7 million across 81 unique companies. The private loan portfolio, as a percentage
of cost, included 92.1% invested in first lien senior secured debt investments and 7.9% invested in
equity investments or other securities.
ABOUT MSC INCOME FUND, INC.
The Fund (www.mscincomefund.com) is a principal investment firm that primarily provides debt
capital to private companies owned by or in the process of being acquired by a private equity fund.
The Fund’s portfolio investments are typically made to support leveraged buyouts, recapitalizations,
growth financings, refinancings and acquisitions of companies that operate in diverse industry sectors.
The Fund seeks to partner with private equity fund sponsors and primarily invests in secured debt
investments within its private loan investment strategy. The Fund also maintains a portfolio of
customized long-term debt and equity investments in lower middle market companies, and through
those investments, the Fund has partnered with entrepreneurs, business owners and management teams
in co-investments with Main Street Capital Corporation (NYSE: MAIN) (“Main Street”) utilizing the
customized “one-stop” debt and equity financing solutions provided in Main Street’s lower middle
market investment strategy. The Fund’s private loan portfolio companies generally have annual
revenues between $25 million and $500 million. The Fund’s lower middle market portfolio companies
generally have annual revenues between $10 million and $150 million.