MSC INCOME FUND, INC. (MSIF): debt financing — MSC Income Fund amends SPV credit facility; rate cut to SOFR+2.20%, matures Feb 2030

MSC INCOME FUND, INC.

Interest rate reduced from SOFR+3.00% to SOFR+2.20% per annum.
Revolving period extended to February 2029; final maturity to February 2030.
Wholly-owned subsidiary MSIF Funding, LLC is borrower; JPMorgan Chase Bank is administrative agent and lender.
Amendment closed on March 24, 2025; improves cost of borrowing and extends availability.

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 with JPMorgan Chase Bank, National Association at SOFR plus 2.20% per annum maturing February 2030.

Instrument: credit facility
Counterparty: JPMorgan Chase Bank, National Association
Rate: SOFR plus 2.20% per annum
Maturity: February 2030
Event: amendment

Exact text from the filing

The Amendment amended the Credit Agreement as follows: (i) extended the revolving period from February 2027 to February 2029; (ii) extended the final maturity date from February 2028 to February 2030; (iii) decreased the interest rate for advances to three-month term Secured Overnight Financing Rate (“SOFR”) plus 2.20% per annum from the prior interest rate of three-month term SOFR plus 3.00% per annum

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Source: SEC EDGAR

accession 0001535778-25-000076

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