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MSIF MSC Income Fund, Inc.

Quarterly report (amended)

Portfolio Company (1) (20)	Business Description			Type of Investment (2) (3) (15)			Investment Date (22)			Shares/Units			Total Rate			Reference Rate and Spread (25)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
Preferred Member Units			(8)			3/31/2021			56			1,225			2,640	3,252	4,686	Gulf Publishing Holdings, LLC	Energy Industry Focused Media and Publishing			Secured Debt			(9) (14) (30)			9/29/2017			SF+			9.50%			7/1/2027			—		—	—	Secured Debt	(14)			7/1/2022			12.50%			12.50%			7/1/2027			600		600	351	Preferred Equity	7/1/2022			15,930			1,400			—	Member Units	4/29/2016			920			920			—	2,920	351	Harris Preston Fund Investments	(12) (13)			Investment Partnership			LP Interests (HPEP 3, L.P.)			(8) (24)			8/9/2017			8.0%			2,296			4,472	IG Investor, LLC	Military and Other Tactical Gear			Secured Debt						6/21/2023			13.00%			6/21/2028			400		378	378	Secured Debt	6/21/2023			13.00%			6/21/2028			8,986		8,787	8,787	Common Equity	6/21/2023			3,600			3,600			3,720	12,765	12,885	Independent Pet Partners Intermediate Holdings, LLC	(10)			Omnichannel Retailer of Specialty Pet Products			Common Equity			4/7/2023			6,436,566			6,540			7,290																							Integral Energy Services			(10)			Nuclear Power Staffing Services			Secured Debt			(9)			8/20/2021			13.09%			SF+			7.50%			8/20/2026			15,090		14,971	14,739	Preferred Equity	(8)			12/7/2023			3,725			10.00%			10.00%			290			527	Common Stock	8/20/2021			11,647			1,584			640	16,845	15,906	Kickhaefer Manufacturing Company, LLC	Precision Metal Parts Manufacturing			Secured Debt			10/31/2018			12.00%			10/31/2026			4,150		4,139	4,139	Secured Debt	10/31/2018			9.00%			10/31/2048			993		984	984	Preferred Equity	10/31/2018			145			3,060			3,060	Member Units	(8) (23)			10/31/2018			200			248			623	8,431	8,806	MH Corbin Holding LLC	Manufacturer and Distributor of Traffic Safety Products			Secured Debt						8/31/2015			14.00%			12/31/2025			1,310		1,310	345	Preferred Member Units	3/15/2019			16,500			1,100			—	Preferred Member Units	9/1/2015			1,000			1,500			—	3,910	345

MSIF MSC Income Fund, Inc.

Quarterly report (amended)

Portfolio Company (1) (20)	Business Description			Type of Investment (2) (3) (15)			Investment Date (22)			Shares/Units			Total Rate			Reference Rate and Spread (25)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
Preferred Equity			(8) (23)			12/1/2021			3,060			3,060			3,060	9,732	9,732	Subtotal Affiliate Investments (51.0% of net assets at fair value)	$			254,666	$	315,190	Non-Control/Non-Affiliate Investments (7)	AAC Holdings, Inc.			(11)			Substance Abuse Treatment Service Provider			Secured Debt			1/31/2023			18.00%			18.00%			6/25/2025			$	173	$	172	$	171	Secured Debt				12/11/2020			18.00%			18.00%			6/25/2025			5,745		5,681	5,687	Common Stock	12/11/2020			593,927			3,148			—	Warrants	(27)			12/11/2020			197,717			12/11/2025			—			—	9,001	5,858	Acumera, Inc.	(10)			Managed Security Service Provider			Common Equity			(8)			7/2/2024			3,311						—			30	Adams Publishing Group, LLC	(10)			Local Newspaper Operator			Secured Debt			(9) (29)			3/11/2022			11.00%			SF+			7.00%			1.00%			3/11/2027			943		943	924	Secured Debt	(9) (29)			3/11/2022			11.00%			SF+			7.00%			1.00%			3/11/2027			2,322		2,318	2,274	3,261	3,198	AMEREQUIP LLC	(10)			Full Services Provider Including Design, Engineering and Manufacturing of Commercial and Agricultural Equipment			Common Stock			(8)			8/31/2022			11			83			40	American Health Staffing Group, Inc.	(10)			Healthcare Temporary Staffing			Secured Debt			(9) (30)			11/19/2021			P+			5.00%			11/19/2026			—		(7)	(7)	Secured Debt	(9)			11/19/2021			13.00%			P+			5.00%			11/19/2026			7,703		7,669	7,703	7,662	7,696	American Nuts, LLC	(10)			Roaster, Mixer and Packager of Bulk Nuts and Seeds			Secured Debt			(9)			3/11/2022			15.23%			SF+			9.75%			15.23%			4/10/2026			5,425		5,411	4,556	Secured Debt	(9) (14)			3/11/2022			17.20%			SF+			11.75%			17.20%			4/10/2026			4,270		4,244	2,851	9,655	7,407	American Teleconferencing Services, Ltd.	(11)			Provider of Audio Conferencing and Video Collaboration Solutions			Secured Debt			(14) (17)			9/17/2021												4/7/2023			2,425		2,375	59	Secured Debt	(14) (17)			5/19/2016												6/8/2023			11,693		11,451	282	13,826	341	Ansira Partners II, LLC	(10)			Provider of Data-Driven Marketing Services
									Secured Debt			(9)			7/1/2024			11.88%			SF+			6.75%						7/1/2029			195		148	148								Secured Debt			(9)			7/1/2024			12.08%			SF+			6.75%						7/1/2029			18,049		17,597	17,597

MSIF MSC Income Fund, Inc.

Quarterly report (amended)

Portfolio Company (1) (20)	Business Description			Type of Investment (2) (3) (15)			Investment Date (22)			Shares/Units			Total Rate			Reference Rate and Spread (25)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
Iron-Main Investments, LLC			Consumer Reporting Agency Providing Employment Background Checks and Drug Testing			Secured Debt			8/2/2021			13.00%			1/31/2028			1,128		1,112	1,112	Secured Debt	9/1/2021			13.00%			1/31/2028			735		724	724	Secured Debt	11/15/2021			13.00%			1/31/2028			2,236		2,236	2,236	Secured Debt	11/15/2021			13.00%			1/31/2028			4,406		4,339	4,339	Secured Debt	1/31/2023			13.00%			1/31/2028			2,521		2,431	2,431	Preferred Equity	6/26/2024			177,800			25.00%									25.00%			178			190	Common Stock	8/3/2021			50,753			689			710	11,709	11,742	Isagenix International, LLC	(11)			Direct Marketer of Health & Wellness Products			Secured Debt			(9)			4/13/2023			11.89%			SF+			6.60%			9.43%			4/14/2028			2,897		2,700	797	Common Equity	4/13/2023			186,322			—			—	2,700	797	Island Pump and Tank, LLC	(10)			Provider of Facility and Maintenance Services to Fuel Retailers in Northeast U.S.			Secured Debt			(9) (30)			5/20/2024			SF+			6.50%			5/17/2029			—		(6)	(6)	Secured Debt	(9)			5/20/2024			11.09%			SF+			5.50%			5/17/2029			1,735		1,706	1,686	Secured Debt	(9)			5/20/2024			12.09%			SF+			6.50%			5/17/2029			1,735		1,706	1,686	Secured Debt	(9)			5/20/2024			13.09%			SF+			7.50%			5/17/2029			1,735		1,706	1,686	5,112	5,052	ITA Holdings Group, LLC	Air Ambulance Services			Secured Debt			(9)			6/21/2023			15.53%			SF+			9.00%			1.00%			6/21/2027			299		294	294	Secured Debt	(9)			6/21/2023			15.53%			SF+			9.00%			1.00%			6/21/2027			252		248	248	Secured Debt	(9)			6/21/2023			14.53%			SF+			8.00%			1.00%			6/21/2027			1,105		915	915	Secured Debt	(9)			6/21/2023			16.53%			SF+			10.00%			1.00%			6/21/2027			1,105		915	915	Warrants	(27)			6/21/2023			48,327			6/21/2033			523			820	2,895	3,192	Jackmont Hospitality, Inc.	(10)			Franchisee of Casual Dining Restaurants			Secured Debt			(9) (26)			10/26/2022			12.86%			SF+			7.50%			11/4/2024			1,607		1,604	1,607	Secured Debt	(9)			2/27/2024			15.28%			SF+			10.00%			11/4/2024			1,251		1,244	1,251	Secured Debt	(9)			11/8/2021			12.90%			SF+			7.50%			11/4/2024			3,738		3,738	3,738	Preferred Equity				11/8/2021			5,653,333			216			1,740	6,802	8,336	JDC Power Services, LLC	(10)			Provider of Electrical Equipment and Maintenance Services for Datacenters			Secured Debt			(9) (30)			6/28/2024			SF+			6.75%			6/28/2029			—		(49)	(49)	Secured Debt	(9)			6/28/2024			11.35%			SF+			6.75%			6/28/2029			17,783		17,367	17,076	17,318	17,027

MSIF MSC Income Fund, Inc.

Quarterly report (amended)

Type of Investment	Fair Value as of December 31, 2023 (in thousands)			Valuation Technique			Significant Unobservable Inputs			Range(3)			Weighted-Average (3)(4)			Median(3)
Equity investments			$			254,770	Discounted cash flow	WACC			10.9% - 22.5%			14.4			%	15.5			%
Market comparable / Enterprise value			EBITDA multiple (1)			4.9x - 9.2x (2)			7.3x			6.5x
Debt investments			$			777,003	Discounted cash flow	Risk adjusted discount factor (5)			9.8% - 16.8% (2)			13.1			%	12.8			%
Expected principal recovery percentage			0.6% - 100.0%			99.6			%	100.0			%
Debt investments			$			61,122	Market approach	Third-party quote			4.5 - 99.2			85.0			89.5
Total Level 3 investments			$			1,092,895

MSIF MSC Income Fund, Inc.

Quarterly report (amended)

As of September 30, 2024 and December 31, 2023, MSC Income Fund's investments at fair value were categorized as follows in the fair value hierarchy for ASC 820 purposes:

Fair Value Measurements
(in thousands)
As of September 30, 2024			Fair Value			Quoted Prices in Active Markets for Identical Assets (Level 1)			Significant Other Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)
Private Loan portfolio investments			$			679,863	$	—	$	—	$	679,863	LMM portfolio investments	411,030			—	—	411,030	Middle Market portfolio investments	46,062			—	—	46,062	Other Portfolio investments	25,672			—	—	25,672	Total investments	$			1,162,627	$	—	$	—	$	1,162,627

Quarterly report (amended)

Quarterly report (amended)

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Quarterly report (amended)

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Quarterly report (amended)

Quarterly report (amended)

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Quarterly report (amended)

Quarterly report (amended)

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Quarterly report (amended)

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Quarterly report (amended)

Quarterly report (amended)

Quarterly report (amended)

Quarterly report (amended)

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Quarterly report (amended)

Quarterly report (amended)

Quarterly report (amended)

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