Crowding: 28% of book in names held by 3+ tracked funds · 38 of 143 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →

Similar funds

Ranked by holdings overlap blended with size, leverage, yield and fee profile within the same asset class.

Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →

Lord Abbett Private Credit Fund profile-based only, no holdings overlap	93% similarƒ
TCW Direct Lending VIII LLC profile-based only, no holdings overlap	88% similarƒ
Jefferies Credit Partners BDC Inc. profile-based only, no holdings overlap	83% similarƒ
New Mountain Guardian IV BDC, L.L.C. profile-based only, no holdings overlap	83% similarƒ
Main Street Capital Corp	81% similarƒ 100% holdings overlap · of the smaller book →

Portfolio

401 positions as of 2026-03-31 · Schedule of Investments (SEC BDC Data Sets).

✓ Reconciled — ties to the fund's reported total investments within 10% (105%).

401 holdings

Company	Fair value	Weight
South Coast Terminals Holdings, LLC	$33M	2.3%
Gamber-Johnson Holdings, LLC	$29M	2.0%
Electro Technical Industries, LLC	$24M	1.7%
Airo Purchaser, Inc.	$22M	1.6%
SI East, LLC	$22M	1.6%
GRT Rubber Technologies LLC	$22M	1.5%
MCT Purchaserco Holding Inc.	$21M	1.5%
Logix Acquisition Company, LLC	$21M	1.4%
GRT Rubber Technologies LLC	$20M	1.4%
UPS Intermediate, LLC	$19M	1.3%
Gamber-Johnson Holdings, LLC	$19M	1.3%
Mission Critical Group	$18M	1.3%
PavCon LLC	$17M	1.2%
Creative Foam Corporation	$17M	1.2%
Flame King Holdings, LLC	$17M	1.1%
Hornblower Sub, LLC	$16M	1.1%
Cody Pools, Inc.	$16M	1.1%
Behavior Development Group Holdings	$16M	1.1%
Computer Data Source, LLC	$16M	1.1%
Insight Borrower Corporation	$15M	1.0%
GradeEight Corp.	$14M	1.0%
Flame King Holdings, LLC	$14M	1.0%
Integral Energy Services	$14M	1.0%
Auria Space, LLC	$14M	0.9%
AGS American Glass Services Acquisition, LLC	$13M	0.9%
Invincible Boat Company, LLC.	$13M	0.9%
Titan Meter Midco Corp.	$13M	0.9%
Auria Space, LLC	$13M	0.9%
RA Outdoors LLC	$12M	0.9%
RA Outdoors LLC	$12M	0.9%
Vitesse Systems	$12M	0.9%
Royal Cup Inc.	$12M	0.8%
Obra Capital, Inc.	$12M	0.8%
Centre Technologies Holdings, LLC	$11M	0.8%
Hawk Ridge Systems, LLC	$11M	0.8%
UBM AcquireCo LLC	$10M	0.7%
Creative Foam Corporation	$10M	0.7%
Nello Industries Investco, LLC	$10M	0.7%
Nello Industries Investco, LLC	$10M	0.7%
Chamberlin Holding LLC	$10M	0.7%
Core Transformers	$10M	0.7%
Richardson Sales Solutions	$10M	0.7%
Chamberlin Holding LLC	$10M	0.7%
Mission Critical Group	$10M	0.7%
Mills Fleet Farm Group, LLC	$9M	0.7%
ArborWorks, LLC	$9M	0.6%
Winter Services LLC	$9M	0.6%
Winter Services LLC	$9M	0.6%
Direct Marketing Solutions, Inc.	$9M	0.6%
Direct Marketing Solutions, Inc.	$9M	0.6%
IG Investor, LLC	$9M	0.6%
Garyline, LLC	$8M	0.6%
Coregistics Buyer LLC	$8M	0.6%
Hybrid Promotions, LLC	$8M	0.6%
KMS, LLC	$8M	0.5%
Ignite Visibility LLC	$8M	0.5%
Ignite Visibility LLC	$8M	0.5%
Trantech Radiator Topco, LLC	$8M	0.5%
Trantech Radiator Topco, LLC	$8M	0.5%
FCC Intermediate Holdco, LLC	$8M	0.5%
Victory Energy Operations, LLC	$8M	0.5%
Rug Doctor, LLC.	$7M	0.5%
Nello Industries Investco, LLC	$7M	0.5%
Direct Marketing Solutions, Inc.	$7M	0.5%
IG Investor, LLC	$7M	0.5%
Independent Pet Partners Intermediate Holdings, LLC	$7M	0.5%
CQ Fluency, LLC	$7M	0.5%
American Health Staffing Group, Inc.	$7M	0.5%
Escalent, Inc.	$7M	0.5%
Pinnacle TopCo, LLC	$7M	0.5%
Hawk Ridge Systems, LLC	$7M	0.5%
South Coast Terminals Holdings, LLC	$7M	0.5%
Computer Data Source, LLC	$6M	0.5%
Brightwood Capital Fund Investments	$6M	0.4%
IG Parent Corporation	$6M	0.4%
Slick Innovations, LLC	$6M	0.4%
Centre Technologies Holdings, LLC	$6M	0.4%
VVS Holdco LLC	$6M	0.4%
Inspire Aesthetics Management, LLC	$6M	0.4%
PrimeFlight Aviation Services	$6M	0.4%
PrimeFlight Aviation Services	$6M	0.4%
Cody Pools, Inc.	$6M	0.4%
ZRG Partners, LLC	$6M	0.4%
SI East, LLC	$6M	0.4%
Orttech Holdings, LLC	$5M	0.4%
BDB Holdings, LLC	$5M	0.4%
MonitorUS Holding, LLC	$5M	0.4%
Pinnacle TopCo, LLC	$5M	0.4%
Trantech Radiator Topco, LLC	$5M	0.3%
Richardson Sales Solutions	$5M	0.3%
ArborWorks, LLC	$5M	0.3%
SPAU Holdings, LLC	$5M	0.3%
MCT Purchaserco Holding Inc.	$5M	0.3%
Colonial Electric Company LLC	$5M	0.3%
Kickhaefer Manufacturing Company, LLC	$5M	0.3%
NuStep, LLC	$5M	0.3%
NuStep, LLC	$5M	0.3%
Iron-Main Investments, LLC	$4M	0.3%
YS Garments, LLC	$4M	0.3%
Implus Footcare, LLC	$4M	0.3%
Mission Critical Group	$4M	0.3%
Charps, LLC	$4M	0.3%
Compass Systems & Sales, LLC	$4M	0.3%
Event Holdco, LLC	$4M	0.3%
Bond Brand Loyalty ULC	$4M	0.3%
Bond Brand Loyalty ULC	$4M	0.3%
LLFlex, LLC	$4M	0.3%
ITA Holdings Group, LLC	$4M	0.3%
CoreStack, Inc.	$4M	0.3%
Victory Energy Operations, LLC	$4M	0.3%
Infinity X1 Holdings, LLC	$4M	0.3%
Harris Preston Fund Investments	$4M	0.3%
Clad-Rex Steel, LLC	$4M	0.3%
Winter Services LLC	$4M	0.3%
FCC Intermediate Holdco, LLC	$4M	0.3%
GFG Group, LLC	$4M	0.2%
MonitorUS Holding, LLC	$3M	0.2%
Roof Opco, LLC	$3M	0.2%
Jackmont Hospitality, Inc.	$3M	0.2%
Implus Footcare, LLC	$3M	0.2%
DMA Industries, LLC	$3M	0.2%
Orttech Holdings, LLC	$3M	0.2%
Roof Opco, LLC	$3M	0.2%
Channel Partners Intermediateco, LLC	$3M	0.2%
AVEX Aviation Holdings, LLC	$3M	0.2%
DMA Industries, LLC	$3M	0.2%
NexRev LLC	$3M	0.2%
Rug Doctor, LLC.	$3M	0.2%
Tex Tech Tennis, LLC	$3M	0.2%
VVS Holdco LLC	$3M	0.2%
UserZoom Technologies, Inc.	$3M	0.2%
VORTEQ Coil Finishers, LLC	$3M	0.2%
Mini Melts of America, LLC	$3M	0.2%
Mini Melts of America, LLC	$3M	0.2%
OnPoint Industrial Services, LLC	$3M	0.2%
CenterPeak Holdings, LLC	$3M	0.2%
Digital Products Holdings LLC	$3M	0.2%
B-O-F Corporation	$3M	0.2%
B-O-F Corporation	$3M	0.2%
Coregistics Buyer LLC	$3M	0.2%
CenterPeak Holdings, LLC	$3M	0.2%
U.S. TelePacific Corp.	$3M	0.2%
GFG Group, LLC	$3M	0.2%
NuStep, LLC	$3M	0.2%
NuStep, LLC	$3M	0.2%
Dynamic Communities, LLC	$3M	0.2%
JorVet Holdings, LLC	$3M	0.2%
Connect Telecommunications Solutions Holdings, Inc.	$3M	0.2%
Kickhaefer Manufacturing Company, LLC	$3M	0.2%
Dynamic Communities, LLC	$2M	0.2%
Digital Products Holdings LLC	$2M	0.2%
Hornblower Sub, LLC	$2M	0.2%
American Nuts, LLC	$2M	0.2%
American Nuts, LLC	$2M	0.2%
Career Team Holdings	$2M	0.2%
Winter Services LLC	$2M	0.2%
Mills Fleet Farm Group, LLC	$2M	0.2%
Clad-Rex Steel, LLC	$2M	0.2%
TEC Services, LLC	$2M	0.2%
ArborWorks, LLC	$2M	0.2%
Xenon Arc, Inc.	$2M	0.2%
Vitesse Systems	$2M	0.2%
Iron-Main Investments, LLC	$2M	0.2%
Iron-Main Investments, LLC	$2M	0.2%
Colonial Electric Company LLC	$2M	0.2%
Interface Security Systems, L.L.C	$2M	0.2%
Infinity X1 Holdings, LLC	$2M	0.1%
Urgent DSO LLC	$2M	0.1%
UBM AcquireCo LLC	$2M	0.1%
ZRG Partners, LLC	$2M	0.1%
American Nuts, LLC	$2M	0.1%
American Nuts, LLC	$2M	0.1%
DMA Industries, LLC	$2M	0.1%
Harris Preston Fund Investments	$2M	0.1%
GradeEight Corp.	$2M	0.1%
IG Parent Corporation	$2M	0.1%
Adams Publishing Group, LLC	$2M	0.1%
Coregistics Buyer LLC	$2M	0.1%
Titan Meter Midco Corp.	$2M	0.1%
Compass Systems & Sales, LLC	$2M	0.1%
Harris Preston Fund Investments	$2M	0.1%
Student Resource Center, LLC	$2M	0.1%
Student Resource Center, LLC	$2M	0.1%
Implus Footcare, LLC	$2M	0.1%
Island Pump and Tank, LLC	$2M	0.1%
Island Pump and Tank, LLC	$2M	0.1%
Island Pump and Tank, LLC	$2M	0.1%
MoneyThumb Acquisition, LLC	$2M	0.1%
Titan Meter Midco Corp.	$2M	0.1%
Core Transformers	$2M	0.1%
KMS, LLC	$2M	0.1%
KMS, LLC	$2M	0.1%
Microbe Formulas, LLC	$2M	0.1%
The Affiliati Network, LLC	$2M	0.1%
Electro Technical Industries, LLC	$2M	0.1%
NuStep, LLC	$2M	0.1%
NuStep, LLC	$2M	0.1%
Robbins Bros. Jewelry, Inc.	$2M	0.1%
GRT Rubber Technologies LLC	$2M	0.1%
Joerns Healthcare, LLC	$2M	0.1%
Analytical Systems Keco Holdings, LLC	$2M	0.1%
Analytical Systems Keco Holdings, LLC	$2M	0.1%
Jackmont Hospitality, Inc.	$1M	0.1%
KMS, LLC	$1M	0.1%
KMS, LLC	$1M	0.1%
PrimeFlight Aviation Services	$1M	0.1%
Connect Telecommunications Solutions Holdings, Inc.	$1M	0.1%
Emerald Technologies Acquisition Co, Inc.	$1M	0.1%
Mills Fleet Farm Group, LLC	$1M	0.1%
World Micro Holdings, LLC	$1M	0.1%
Obra Capital, Inc.	$1M	0.1%
Tedder Industries, LLC	$1M	0.1%
Airo Purchaser, Inc.	$1M	0.1%
Jackmont Hospitality, Inc.	$1M	0.1%
ITA Holdings Group, LLC	$1M	0.1%
Microbe Formulas, LLC	$1M	0.1%
PrimeFlight Aviation Services	$1M	0.1%
Jackmont Hospitality, Inc.	$1M	0.1%
Watterson Brands, LLC	$1M	0.1%
Metalforming Holdings, LLC	$1M	0.1%
KMS, LLC	$1M	0.1%
KMS, LLC	$1M	0.1%
Brewer Crane Holdings, LLC	$1M	0.1%
Jackmont Hospitality, Inc.	$1M	0.1%
MonitorUS Holding, LLC	$1M	0.1%
ITA Holdings Group, LLC	$1M	0.1%
ITA Holdings Group, LLC	$1M	0.1%
Invincible Boat Company, LLC.	$1M	0.1%
JorVet Holdings, LLC.	$1M	0.1%
Inspire Aesthetics Management, LLC	$1M	0.1%
BDB Holdings, LLC	$1M	0.1%
RA Outdoors LLC	$1M	0.1%
RA Outdoors LLC	$1M	0.1%
Watterson Brands, LLC	$1M	0.1%
Xenon Arc, Inc.	$1M	0.1%
Joerns Healthcare, LLC	$1M	0.1%
Iron-Main Investments, LLC	$1M	0.1%
HDC/HW Intermediate Holdings	$1M	0.1%
Batjer TopCo, LLC	$1M	0.1%
Batjer TopCo, LLC	$1M	0.1%
American Nuts, LLC	$1M	0.1%
PrimeFlight Aviation Services	$1M	0.1%
ZRG Partners, LLC	$1M	0.1%
Elgin AcquireCo, LLC	$1M	0.1%
Vitesse Systems	$1M	0.1%
Logix Acquisition Company, LLC	$1M	0.1%
Kickhaefer Manufacturing Company, LLC	$1M	0.1%
Batjer TopCo, LLC	$1M	0.1%
OnPoint Industrial Services, LLC	$1M	0.1%
Wash & Wax Systems LLC	$1M	0.1%
Chamberlin Holding LLC	$1M	0.1%
CRC Evans USA Bidco, Inc.	$1M	0.1%
Kickhaefer Manufacturing Company, LLC	$1M	0.1%
Behavior Development Group Holdings	$1M	0.1%
Adams Publishing Group, LLC	$1M	0.1%
Royal Cup Inc.	$1M	0.1%
Mini Melts of America, LLC	$1M	0.1%
Analytical Systems Keco Holdings, LLC	$1M	0.1%
ATS Operating, LLC	$1M	0.1%
ATS Operating, LLC	$1M	0.1%
Volusion, LLC	$1M	0.1%
Bond Brand Loyalty ULC	$1M	0.1%
AAC Holdings, Inc.	$1M	0.1%
AAC Holdings, Inc.	$1M	0.1%
Student Resource Center, LLC	$1M	0.1%
Student Resource Center, LLC	$1M	0.1%
Volusion, LLC	$1M	0.1%
Volusion, LLC	$1M	0.1%
Brightwood Capital Fund Investments	$1M	0.1%
Royal Cup Inc.	$1M	0.1%
Oneliance, LLC	$1M	0.1%
ZRG Partners, LLC	$1M	0.1%
Mini Melts of America, LLC	$1M	0.1%
AGS American Glass Services Acquisition, LLC	$1M	0.1%
SI East, LLC	$1M	0.1%
Brewer Crane Holdings, LLC	$1M	0.1%
Metalforming Holdings, LLC	$1M	0.1%
Wash & Wax Systems LLC	$1M	0.1%
Iron-Main Investments, LLC	$1M	0.1%
JTI Electrical & Mechanical, LLC	$1M	0.1%
Iron-Main Investments, LLC	$1M	0.0%
Titan Meter Midco Corp.	$1M	0.0%
Inspire Aesthetics Management, LLC	$1M	0.0%
Auria Space, LLC	$1M	0.0%
Slick Innovations, LLC	$1M	0.0%
Boccella Precast Products LLC	$1M	0.0%
NuStep, LLC	$1M	0.0%
NuStep, LLC	$1M	0.0%
Urgent DSO LLC	$1M	0.0%
PrimeFlight Aviation Services	$1M	0.0%
MCT Purchaserco Holding Inc.	$1M	0.0%
CRC Evans USA Bidco, Inc.	$1M	0.0%
Computer Data Source, LLC	$1M	0.0%
Garyline, LLC	$1M	0.0%
Xenon Arc, Inc.	$1M	0.0%
Career Team Holdings	$1M	0.0%
ITA Holdings Group, LLC	$1M	0.0%
MoneyThumb Acquisition, LLC	$1M	0.0%
PrimeFlight Aviation Services	$1M	0.0%
PrimeFlight Aviation Services	$1M	0.0%
Titan Meter Midco Corp.	$1M	0.0%
JTI Electrical & Mechanical, LLC	$1M	0.0%
Imaging Business Machines, L.L.C.	$1M	0.0%
Classic H&G Holdings, LLC	$1M	0.0%
Copper Trail Fund Investments	$1M	0.0%
World Micro Holdings, LLC	$1M	0.0%
Trantech Radiator Topco, LLC	$1M	0.0%
Trantech Radiator Topco, LLC	$1M	0.0%
Behavior Development Group Holdings	$1M	0.0%
Trantech Radiator Topco, LLC	$1M	0.0%
Trantech Radiator Topco, LLC	$1M	0.0%
Integral Energy Services	$0M	0.0%
Integral Energy Services	$0M	0.0%
SPAU Holdings, LLC	$0M	0.0%
UPS Intermediate, LLC	$0M	0.0%
U.S. TelePacific Corp.	$0M	0.0%
Coregistics Buyer LLC	$0M	0.0%
ITA Holdings Group, LLC	$0M	0.0%
Channel Partners Intermediateco, LLC	$0M	0.0%
Channel Partners Intermediateco, LLC	$0M	0.0%
Metalforming Holdings, LLC	$0M	0.0%
Isagenix International, LLC	$0M	0.0%
GradeEight Corp.	$0M	0.0%
Elgin AcquireCo, LLC	$0M	0.0%
CoreStack, Inc.	$0M	0.0%
Gamber-Johnson Holdings, LLC	$0M	0.0%
Trantech Radiator Topco, LLC	$0M	0.0%
Trantech Radiator Topco, LLC	$0M	0.0%
Bond Brand Loyalty ULC	$0M	0.0%
Island Pump and Tank, LLC	$0M	0.0%
Clad-Rex Steel, LLC	$0M	0.0%
AAC Holdings, Inc.	$0M	0.0%
RA Outdoors LLC	$0M	0.0%
RA Outdoors LLC	$0M	0.0%
RA Outdoors LLC	$0M	0.0%
RA Outdoors LLC	$0M	0.0%
Bond Brand Loyalty ULC	$0M	0.0%
Escalent, Inc.	$0M	0.0%
GradeEight Corp.	$0M	0.0%
Hawk Ridge Systems, LLC	$0M	0.0%
MonitorUS Holding, LLC	$0M	0.0%
Datacom, LLC	$0M	0.0%
Elgin AcquireCo, LLC	$0M	0.0%
Victory Energy Operations, LLC	$0M	0.0%
Integral Energy Services	$0M	0.0%
Tedder Industries, LLC	$0M	0.0%
AAC Holdings, Inc.	$0M	0.0%
Event Holdco, LLC	$0M	0.0%
ITA Holdings Group, LLC	$0M	0.0%
Inspire Aesthetics Management, LLC	$0M	0.0%
Iron-Main Investments, LLC	$0M	0.0%
Bluestem Brands, Inc.	$0M	0.0%
UserZoom Technologies, Inc.	$0M	0.0%
Escalent, Inc.	$0M	0.0%
CaseWorthy, Inc.	$0M	0.0%
Joerns Healthcare, LLC	$0M	0.0%
Clad-Rex Steel, LLC	$0M	0.0%
ATS Operating, LLC	$0M	0.0%
MoneyThumb Acquisition, LLC	$0M	0.0%
Elgin AcquireCo, LLC	$0M	0.0%
CenterPeak Holdings, LLC	$0M	0.0%
IG Investor, LLC	$0M	0.0%
SPAU Holdings, LLC	$0M	0.0%
Freeport Financial Funds	$0M	0.0%
Wash & Wax Systems LLC	$0M	0.0%
Watterson Brands, LLC	$0M	0.0%
Channel Partners Intermediateco, LLC	$0M	0.0%
B-O-F Corporation	$0M	0.0%
Creative Foam Corporation	$0M	0.0%
Trantech Radiator Topco, LLC	$0M	0.0%
MonitorUS Holding, LLC	$0M	0.0%
AVEX Aviation Holdings, LLC	$0M	0.0%
Mini Melts of America, LLC	$0M	0.0%
Analytical Systems Keco Holdings, LLC	$0M	0.0%
Analytical Systems Keco Holdings, LLC	$0M	0.0%
ATS Operating, LLC	$0M	0.0%
DMA Industries, LLC	$0M	0.0%
Garyline, LLC	$0M	0.0%
Archer Systems, LLC	$0M	0.0%
Dynamic Communities, LLC	$0M	0.0%
Trantech Radiator Topco, LLC	$0M	0.0%
Trantech Radiator Topco, LLC	$0M	0.0%
Bluestem Brands, Inc.	$0M	0.0%
Adams Publishing Group, LLC	$0M	0.0%
American Nuts, LLC	$0M	0.0%
American Nuts, LLC	$0M	0.0%
Brewer Crane Holdings, LLC	$0M	0.0%
The Affiliati Network, LLC	$0M	0.0%
Gamber-Johnson Holdings, LLC	$0M	0.0%
Datacom, LLC	$0M	0.0%
Inspire Aesthetics Management, LLC	$0M	0.0%
South Coast Terminals Holdings, LLC	$0M	0.0%
Boccella Precast Products LLC	$0M	0.0%
Dalton US Inc.	$0M	0.0%
Wash & Wax Systems LLC	$0M	0.0%
Insight Borrower Corporation	$0M	0.0%
Iron-Main Investments, LLC	$0M	0.0%
Watterson Brands, LLC	$0M	0.0%
AAC Holdings, Inc.	$0M	0.0%
Clarius BIGS, LLC	$0M	0.0%
Interface Security Systems, L.L.C	$0M	0.0%

Asset categories (by fair value)

Secured Debt77.2%

Preferred Equity6.6%

Preferred Member Units5.1%

Member Units4.8%

Common Equity2.8%

Other1.4%

Crowding: 28% of book in names held by 3+ funds · 0% sole-holder

38 names held by 3+ funds · 0 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →

Source: AltsVault · SEC filings

see which of these names are crowded →

Credit marks

Fair value against cost across this fund's filed Schedule of Investments — read off the marks the filer itself reported, not a rating.

0.99× cost

FV-weighted average · median 1.00×

Over 254 debt positions, $1.1B at fair value · 3 trimmed, 144 excluded (equity or no usable cost).

Marked below cost

Below 95¢ of cost11% · $115M of $1.1B

Below 90¢ of cost8% · $89M of $1.1B

Below 85¢ of cost5% · $55M of $1.1B

Seniority mix — of stated fair value

seniority classified on 99% of the book ($1.4B of $1.4B)

First lien (explicit lien wording only — a floor)<1% · $0M

Second lien0% · $0M

Other debt78% · $1.1B

Equity & warrants22% · $309M

Debt positions are identified by a filed principal amount — a proxy measured 82% precise against positions that also state an instrument (18% carry an equity-side label instead). Marks outside 0.01×–2.00× of cost are held out of the aggregates above as extraction artifacts, not credit opinion (3 held out this quarter).

Source: AltsVault · SEC filings · as of 2026-03-31

MSC Income Fund, Inc.

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