MSC INCOME FUND, INC. (MSIF): debt financing — MSC Income Fund closes $150M 6.34% senior unsecured notes due 2029

MSC INCOME FUND, INC.

Issued $150M aggregate principal of 6.34% Series A Senior Notes due May 31, 2029.
Interest payable semiannually on Nov 30 and May 31, starting Nov 30, 2026.
Notes are unsecured, rank pari passu with existing unsecured unsubordinated debt.
Proceeds to repay outstanding floating-rate revolver, then re-borrow to fund investments.
Notes may be redeemed at MSC Income option at par plus accrued interest and make-whole premium.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.98

MSC INCOME FUND, INC. incurred senior notes of $150,000,000 in aggregate principal amount with certain qualified institutional investors at 6.34% per year maturing May 31, 2029.

Instrument: senior notes
Principal: $150,000,000 in aggregate principal amount
Counterparty: certain qualified institutional investors
Rate: 6.34% per year
Maturity: May 31, 2029
Event: incurrence

Exact text from the filing

On March 12, 2026, MSC Income Fund, Inc. (“MSC Income”) and certain qualified institutional investors entered into a Master Note Purchase Agreement (the “Note Purchase Agreement”), which governs the issuance of $150,000,000 in aggregate principal amount of 6.34% Series A Senior Notes due 2029 (the “Series A Notes”).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

MSC INCOME FUND, INC. entered into Master Note Purchase Agreement with certain qualified institutional investors valued at $150,000,000 (effective 2026-03-12).

Action: entry
Agreement: notes offering
Counterparty: certain qualified institutional investors
Value: $150,000,000
Effective: 2026-03-12

Exact text from the filing

On March 12, 2026, MSC Income Fund, Inc. (“MSC Income”) and certain qualified institutional investors entered into a Master Note Purchase Agreement (the “Note Purchase Agreement”), which governs the issuance of $150,000,000 in aggregate principal amount of 6.34% Series A Senior Notes due 2029 (the “Series A Notes”).

View on SEC.gov

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MSC INCOME FUND, INC. filing history →

Source: SEC EDGAR

accession 0001535778-26-000033

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