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8-K filed March 4, 2025, 6:59 PM ET ticker MSIF CIK 0001535778
debt confidence high sentiment positive materiality 0.65

MSC INCOME FUND, INC. (MSIF): debt financing — MSC Income Fund expands credit facility to $245M; accordion increased to $300M

MSC INCOME FUND, INC.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

MSC INCOME FUND, INC. amended credit facility of increased the total commitments from $165.0 million to $245.0 million with EverBank, N.A., as administrative agent, and other lenders.

Instrument
credit facility
Principal
increased the total commitments from $165.0 million to $245.0 million
Counterparty
EverBank, N.A., as administrative agent, and other lenders
Event
amendment
Exact text from the filing
On February 27, 2025, MSC Income Fund, Inc., a Maryland corporation (the “Company”), together with certain of its wholly-owned subsidiaries, as guarantors, entered into that certain Ninth Amendment (the “Amendment”) to Credit Agreement (as amended, supplemented and restated prior to the Amendment, the “Credit Agreement” and, as amended by the Amendment, the “Corporate Facility”), dated March 11, 2014 among EverBank, N.A. (formerly known as TIAA, FSB), as administrative agent, and EverBank, N.A. and certain other financial institutions as lenders. The Amendment amended the Credit Agreement as follows: (i) increased the total commitments from $165.0 million to $245.0 million, (ii) increased the accordion feature from up to a total of $200.0 million to up to a total of $300.0 million and (iii) other changes as described in the Amendment.
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MSC INCOME FUND, INC. filing history →

Source: SEC EDGAR
accession 0001535778-25-000060
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