DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
BDC portfolio
Msc Income Fund, Inc.
Fair value
$1.0B
as of Jun 30, 2026
Principal held
$1.0B
debt pieces, the filer's figure
Cost
$1.1B
98c on cost
Unfunded
$115M
commitments not yet drawn
Positions
578
153 borrowers
First lien
n/a
89% debt by fair value
Quarters on the tape
19
since Dec 31, 2021
Facilities held
319
16 sponsors financed
Portfolio through time
Fair value by quarter end$1.0B as of Jun 30, 2026
Dec 31, 2021$431M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.0B | 153 | 94c | 85 | 656 bp |
| Mar 31, 2026 | $1.0B | 151 | 95c | 70 | 651 bp |
| Dec 31, 2025 | $1.4B | 157 | 102c | 68 | 654 bp |
| Sep 30, 2025 | $920M | 153 | 95c | 69 | 671 bp |
| Jun 30, 2025 | $964M | 155 | 95c | 55 | 686 bp |
| Mar 31, 2025 | $1.0B | 158 | 95c | 60 | 686 bp |
| Dec 31, 2024 | $2.5B | 163 | 112c | 108 | 711 bp |
| Sep 30, 2024 | $854M | 161 | 94c | 59 | 707 bp |
| Jun 30, 2024 | $835M | 159 | 95c | 50 | 697 bp |
| Mar 31, 2024 | $802M | 153 | 95c | 43 | 692 bp |
| Dec 31, 2023 | $1.5B | 161 | 160c | 41 | 702 bp |
| Sep 30, 2023 | $798M | 157 | 93c | 45 | 702 bp |
| Jun 30, 2023 | $783M | 155 | 93c | 41 | 692 bp |
| Mar 31, 2023 | $782M | 151 | 91c | 41 | 700 bp |
| Dec 31, 2022 | $1.2B | 150 | 125c | 30 | 674 bp |
| Sep 30, 2022 | n/a | 39 | n/a | 0 | n/a |
| Jun 30, 2022 | n/a | 39 | n/a | 0 | n/a |
| Mar 31, 2022 | n/a | 39 | n/a | 0 | n/a |
| Dec 31, 2021 | $431M | 42 | n/a | 0 | n/a |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
Largest facilities held, with co-lenders
- South Coast Terminals Holdings, LLC term loan2 BDCs hold it · matures Aug 8, 2029$38.6M 100c
- Creative Foam Corporation term loan2 BDCs hold it · matures Jun 27, 2029 · Industrial Opportunity Partners, LLC$27.0M 101c
- MCT Purchaserco Holding Inc term loan2 BDCs hold it · matures Dec 2, 2030$27.0M 101c
- Auria Space, LLC term loan2 BDCs hold it · matures Dec 31, 2030$26.7M 101c
- Computer Data Source, LLC term loan2 BDCs hold it · matures Aug 6, 2026$26.6M 66c
- Electro Technical Industries, LLC term loan2 BDCs hold it · matures Mar 31, 2030$24.2M 102c
- Mission Critical Group, LLC term loan2 BDCs hold it · matures Oct 1, 2030 · Emerald Lake Capital Management, L.P.$24.1M 101c
- Airo Purchaser, Inc term loan2 BDCs hold it · matures Aug 1, 2030$22.3M 101c
- Logix Acquisition Company, LLC term loan2 BDCs hold it · matures Dec 31, 2028$22.1M 101c
- Winter Services LLC term loan2 BDCs hold it · matures Nov 19, 2027$20.4M 101c
- UPS Intermediate, LLC term loan2 BDCs hold it · matures Jul 29, 2029$19.2M 101c
- Gamber-Johnson Holdings, LLC term loan2 BDCs hold it · matures Jan 1, 2028$18.7M 100c
Schedule of investments at Jun 30, 2026
578 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| South Coast Terminals Holdings, LLC | term loan lien unstated | $32.1M | $32.1M 100c | S+500 bp | Aug 8, 2029 |
| Electro Technical Industries, LLC | term loan lien unstated | $24.2M | $24.2M 102c | S+550 bp | Mar 31, 2030 |
| Mission Critical Group | term loan lien unstated | $24.1M | $24.1M 101c | S+525 bp | Oct 1, 2030 |
| Airo Purchaser, Inc. | term loan lien unstated | $22.3M | $22.3M 101c | S+525 bp | Aug 1, 2030 |
| MCT Purchaserco Holding Inc. | term loan lien unstated | $21.5M | $21.5M 101c | S+550 bp | Dec 2, 2030 |
| Logix Acquisition Company, LLC | term loan lien unstated | $20.7M | $20.7M 101c | S+700 bp PIK 1.25% | Dec 31, 2028 |
| UPS Intermediate, LLC | term loan lien unstated | $19.2M | $19.2M 101c | S+650 bp | Jul 29, 2029 |
| Gamber-Johnson Holdings, LLC | term loan lien unstated | $18.7M | $18.7M 100c | S+750 bp | Jan 1, 2028 |
| Mission Critical Group | equity equity | n/a | $18.0M 3376c | ||
| PavCon LLC | term loan lien unstated | $17.5M | $17.3M 101c | S+550 bp | Jan 2, 2031 |
| Creative Foam Corporation | term loan lien unstated | $16.6M | $16.6M 101c | S+700 bp | Jun 27, 2029 |
| Hornblower Sub, LLC | term loan lien unstated | $16.5M | $16.5M 101c | S+550 bp PIK 1.50% | Jul 3, 2029 |
| Pro-Max Restoration & Paint, LLC | term loan lien unstated | $16.1M | $16.0M 100c | S+575 bp | Apr 24, 2031 |
| Behavior Development Group Holdings | term loan lien unstated | $15.9M | $15.9M 101c | S+600 bp | Dec 17, 2030 |
| Insight Borrower Corporation | term loan lien unstated | $16.5M | $15.0M 92c | S+625 bp | Jul 19, 2029 |
| GradeEight Corp. | term loan lien unstated | $14.3M | $14.2M 101c | S+750 bp | Oct 4, 2029 |
| Integral Energy Services | term loan lien unstated | $14.3M | $13.9M 98c | S+750 bp | Aug 20, 2027 |
| Auria Space, LLC | term loan lien unstated | $13.8M | $13.8M 101c | S+500 bp | Dec 31, 2030 |
| Invincible Boat Company, LLC. | term loan lien unstated | $17.4M | $13.3M 76c | S+750 bp PIK 11.29% | Mar 31, 2029 |
| Horwitz Holdings, LLC | term loan lien unstated | $13.2M | $13.0M 100c | S+550 bp | Jun 30, 2031 |
| Auria Space, LLC | term loan lien unstated | $12.9M | $12.9M 101c | S+500 bp | Dec 31, 2030 |
| Titan Meter Midco Corp. | term loan lien unstated | $12.9M | $12.9M 102c | S+650 bp | Mar 11, 2029 |
| RA Outdoors LLC | term loan lien unstated | $15.3M | $12.7M 83c | S+675 bp PIK 10.58% | Jun 30, 2027 |
| Iron-Main Investments, LLC | term loan lien unstated | $12.9M | $12.6M 100c | 13.00% | Jun 30, 2031 |
| AGS American Glass Services Acquisition, LLC | term loan lien unstated | $12.6M | $12.5M 100c | S+550 bp | Jul 24, 2031 |
| Vitesse Systems | term loan lien unstated | $12.2M | $12.2M 101c | S+700 bp | Dec 22, 2028 |
| Computer Data Source, LLC | term loan lien unstated | $18.4M | $12.0M 65c | S+1025 bp PIK 14.05% | Aug 6, 2026 |
| Obra Capital, Inc. | term loan lien unstated | $11.8M | $11.8M 103c | S+750 bp PIK 0.50% | Jun 21, 2029 |
| Hawk Ridge Systems, LLC | term loan lien unstated | $10.9M | $10.9M 101c | 12.00% | Jan 15, 2029 |
| UBM AcquireCo LLC | term loan lien unstated | $10.7M | $10.5M 100c | 10.00% | Dec 20, 2030 |
| Creative Foam Corporation | term loan lien unstated | $10.4M | $10.4M 101c | S+700 bp | Jun 27, 2029 |
| Nello Industries Investco, LLC | term loan lien unstated | $10.3M | $10.3M 100c | 13.00% | Jun 4, 2029 |
| Chamberlin Holding LLC | term loan lien unstated | $10.3M | $10.3M 101c | S+800 bp | Feb 26, 2029 |
| Core Transformers | term loan lien unstated | $10.0M | $10.0M 102c | S+500 bp | Sep 23, 2031 |
| ArborWorks, LLC | preferred equity equity | n/a | $9.7M 131c | ||
| Richardson Sales Solutions | term loan lien unstated | $9.6M | $9.6M 101c | S+500 bp | Aug 24, 2028 |
| Winter Services LLC | term loan lien unstated | $9.1M | $9.1M 101c | S+700 bp | Nov 19, 2027 |
| Winter Services LLC | term loan lien unstated | $9.1M | $9.1M 101c | S+900 bp | Nov 19, 2027 |
| Direct Marketing Solutions, Inc. | term loan lien unstated | $8.7M | $8.7M 102c | 14.00% | Feb 28, 2031 |
| Garyline, LLC | term loan lien unstated | $8.4M | $8.4M 101c | S+725 bp | Oct 14, 2027 |
| Coregistics Buyer LLC | term loan lien unstated | $8.5M | $8.2M 98c | S+675 bp | Jun 28, 2029 |
| Hybrid Promotions, LLC | term loan lien unstated | $8.0M | $8.0M 101c | S+825 bp | Dec 31, 2027 |
| Ignite Visibility LLC | term loan lien unstated | $7.9M | $7.9M 101c | S+500 bp | Dec 1, 2028 |
| Ignite Visibility LLC | term loan lien unstated | $7.9M | $7.9M 101c | S+700 bp | Dec 1, 2028 |
| Trantech Radiator Topco, LLC | term loan lien unstated | $7.8M | $7.8M 102c | 13.50% | May 31, 2031 |
| FCC Intermediate Holdco, LLC | term loan lien unstated | $7.6M | $7.6M 109c | 13.00% | May 29, 2029 |
| Rug Doctor, LLC. | term loan lien unstated | $7.4M | $7.4M 100c | S+550 bp | May 16, 2028 |
| American Health Staffing Group, Inc. | term loan lien unstated | $6.7M | $6.7M 100c | S+525 bp | Nov 19, 2028 |
| CQ Fluency, LLC | term loan lien unstated | $6.7M | $6.7M 101c | S+650 bp | Jun 27, 2027 |
| Escalent, Inc. | term loan lien unstated | $6.6M | $6.6M 101c | S+600 bp | Apr 7, 2029 |
| Hawk Ridge Systems, LLC | preferred equity equity | n/a | $6.6M 923c | ||
| South Coast Terminals Holdings, LLC | term loan lien unstated | $6.5M | $6.5M 101c | S+500 bp | Aug 8, 2029 |
| IG Parent Corporation | term loan lien unstated | $6.1M | $6.1M 100c | S+575 bp | Jul 30, 2028 |
| Brightwood Capital Fund Investments | equity equity | n/a | $6.0M 94c | ||
| Inspire Aesthetics Management, LLC | term loan lien unstated | $6.3M | $5.9M 95c | S+950 bp PIK 1.50% | Apr 3, 2028 |
| PrimeFlight Aviation Services | Secured Debt 8 | term loan lien unstated | $5.9M | $5.9M 101c | S+475 bp | May 1, 2029 |
| Core Transformers | equity equity | n/a | $5.8M 582c | ||
| PrimeFlight Aviation Services | Secured Debt 1 | term loan lien unstated | $5.8M | $5.8M 102c | S+550 bp | May 1, 2029 |
| ZRG Partners, LLC | term loan lien unstated | $5.8M | $5.8M 101c | S+600 bp | Jun 14, 2029 |
| Slick Innovations, LLC | term loan lien unstated | $5.7M | $5.7M 101c | 14.00% | Mar 21, 2030 |
| MCT Purchaserco Holding Inc. | term loan lien unstated | $5.5M | $5.5M 101c | S+550 bp | Dec 2, 2030 |
| MonitorUS Holding, LLC | term loan lien unstated | $5.2M | $5.2M 100c | 9.00% PIK 6.00% | May 30, 2029 |
| Implus Footcare, LLC | equity equity | n/a | $5.2M 100c | ||
| Orttech Holdings, LLC | term loan lien unstated | $5.2M | $5.2M 100c | S+1100 bp | Jul 31, 2026 |
| ArborWorks, LLC | term loan lien unstated | $5.0M | $5.0M 100c | S+650 bp PIK 10.24% | Nov 6, 2028 |
| Computer Data Source, LLC | term loan lien unstated | $7.6M | $4.9M 65c | S+1025 bp PIK 14.05% | Aug 6, 2026 |
| SPAU Holdings, LLC | term loan lien unstated | $4.8M | $4.8M 101c | S+700 bp | Jul 2, 2029 |
| Richardson Sales Solutions | term loan lien unstated | $4.7M | $4.7M 101c | S+500 bp | Aug 24, 2028 |
| YS Garments, LLC | term loan lien unstated | $5.0M | $4.4M 88c | S+750 bp | Aug 9, 2027 |
| Implus Footcare, LLC | term loan lien unstated | $4.2M | $4.2M 100c | S+600 bp PIK 9.74% | Oct 30, 2028 |
| Infinity X1 Holdings, LLC | preferred equity equity | n/a | $4.2M 385c | ||
| Event Holdco, LLC | term loan lien unstated | $4.0M | $4.0M 100c | S+700 bp | Dec 22, 2026 |
| LLFlex, LLC | term loan lien unstated | $4.7M | $4.0M 85c | S+800 bp PIK 3.00% | Dec 31, 2029 |
| Bond Brand Loyalty ULC | Secured Debt 4 | term loan lien unstated | $3.9M | $3.9M 101c | S+675 bp | May 1, 2028 |
| Bond Brand Loyalty ULC | Secured Debt 3 | term loan lien unstated | $3.9M | $3.9M 101c | S+475 bp | May 1, 2028 |
| UBM AcquireCo LLC | term loan lien unstated | $3.9M | $3.8M 100c | 10.00% | Dec 20, 2030 |
| CoreStack, Inc. | term loan lien unstated | $3.8M | $3.8M 100c | Sep 25, 2028 | |
| Infinity X1 Holdings, LLC | term loan lien unstated | $3.7M | $3.7M 100c | 12.00% | Mar 31, 2028 |
| ITA Holdings Group, LLC | warrants equity | n/a | $3.7M 709c | Jun 21, 2033 | |
| Roof Opco, LLC | term loan lien unstated | $4.7M | $3.5M 76c | 10.00% PIK 10.00% | Aug 31, 2029 |
| MonitorUS Holding, LLC | term loan lien unstated | $3.1M | $3.5M 113c | 9.00% PIK 6.00% | May 30, 2029 |
| Roof Opco, LLC | term loan lien unstated | $4.8M | $3.4M 73c | 10.00% PIK 10.00% | Aug 31, 2029 |
| FCC Intermediate Holdco, LLC | warrants equity | n/a | $3.4M 347c | May 28, 2034 | |
| Jackmont Hospitality, Inc. | term loan lien unstated | $3.4M | $3.4M 100c | S+750 bp | Nov 4, 2026 |
| Channel Partners Intermediateco, LLC | term loan lien unstated | $3.3M | $3.3M 100c | S+675 bp | Feb 7, 2027 |
| AVEX Aviation Holdings, LLC | term loan lien unstated | $3.2M | $3.2M 101c | S+725 bp | Dec 23, 2027 |
| CenterPeak Holdings, LLC | preferred equity equity | n/a | $3.1M 777c | ||
| Rug Doctor, LLC. | term loan lien unstated | $3.1M | $3.1M 103c | S+550 bp | May 16, 2028 |
| Tex Tech Tennis, LLC | preferred equity equity | n/a | $3.1M 310c | ||
| VORTEQ Coil Finishers, LLC | equity equity | n/a | $3.0M 388c | ||
| Digital Products Holdings LLC | term loan lien unstated | $2.9M | $2.9M 100c | S+1000 bp | Apr 27, 2029 |
| B-O-F Corporation | term loan lien unstated | $2.9M | $2.8M 101c | S+475 bp | Feb 3, 2030 |
| B-O-F Corporation | term loan lien unstated | $2.9M | $2.8M 101c | S+675 bp | Feb 3, 2030 |
| OnPoint Industrial Services, LLC | term loan lien unstated | $2.8M | $2.8M 101c | S+600 bp | Nov 16, 2027 |
| Coregistics Buyer LLC | term loan lien unstated | $2.8M | $2.8M 100c | S+650 bp | Jun 28, 2029 |
| Dynamic Communities, LLC | term loan lien unstated | $2.8M | $2.8M 102c | S+800 bp PIK 11.74% | Dec 31, 2026 |
| Mini Melts of America, LLC | term loan lien unstated | $3.0M | $2.7M 91c | S+725 bp | Nov 30, 2028 |
| Mini Melts of America, LLC | term loan lien unstated | $3.0M | $2.7M 91c | S+525 bp | Nov 30, 2028 |
| JorVet Holdings, LLC | term loan lien unstated | $2.6M | $2.6M 100c | 12.00% | Mar 28, 2027 |
| UserZoom Technologies, Inc. | term loan lien unstated | $3.0M | $2.6M 87c | S+775 bp PIK 1.75% | Apr 5, 2029 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- unknownreported
- On the SEC BDC report
- 2013 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- HMS INCOME FUND, INC.reported
- Latest schedule
- 0001535778-26-000085reported