debt
confidence high
sentiment neutral
materiality 0.50
MSC Income Fund issues $150M 6.83% notes due 2029 to refinance 4.04% notes
MSC INCOME FUND, INC.
- $150M aggregate 6.83% senior notes due Sept 30, 2029; $75M closed Sept 1, 2026, $75M in Oct 2026.
- Proceeds to repay $150M of 4.04% Series A Senior Notes due 2026 (maturity Oct 30, 2026).
- Notes unsecured, pari passu, redeemable at par plus make-whole; semiannual interest from Mar 31, 2027.
- Pending use, repay portions of Corporate and SPV revolving credit facilities, then re-borrow for investments.