MSC INCOME FUND, INC. (MSIF): debt financing — MSC Income Fund extends SPV credit facility maturity to Feb 2028, reduces commitments to $300M

On August 31, 2023, MSIF Funding LLC, a Delaware limited liability company (the "SPV"), a wholly owned subsidiary of MSC Income Fund, Inc., a Maryland corporation (the "Company"), entered into an amendment (the "Amendment") to its senior secured revolving credit facility (the "JPM SPV Facility") with JPMorgan Chase Bank, National Association to, among other changes, extend the revolving period under the JPM SPV Facility until February 3, 2027 and the final maturity date to February 3, 2028. The interest rate for outstanding borrowings under the JPM SPV Facility is unchanged at three month Term SOFR plus 3.00%. At the Company's request, the total commitments under the JPM SPV Facility were reduced from $325.0 million to $300.0 million to more closely match the Company's capital needs, while maintaining the accordion feature with the right to request an increase up to $450.0 million of total commitments on the same terms and conditions as existing commitments.

On August 31, 2023, MSIF Funding LLC, a Delaware limited liability company (the “SPV”), a wholly owned subsidiary of MSC Income Fund, Inc., a Maryland corporation (the “Company”), entered into an amendment (the “Amendment”) to its senior secured revolving credit facility (the “JPM SPV Facility”) with JPMorgan Chase Bank, National Association to, among other changes, extend the revolving period under the JPM SPV Facility until February 3, 2027 and the final maturity date to February 3, 2028.