MSC INCOME FUND, INC. — fact timeline

MSC INCOME FUND, INC. reported the first quarter ended March 31, 2026 results: revenue Total investment income of $34.1 million, net income $13.2 million.

“• Adjusted net investment income (“ANII”) (1) of $15.6 million , or $0.34 per share • ANII before taxes (2) of $16.6 million , or $0.36 per share • Total investment income of $34.1 million • Net increase in net assets resulting from operations of $13.2 million , or $0.29 per share • Return on equity (4) of 7.3% on an annualized basis • Net asset value of $15.87 per”

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.

“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”).”

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

“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”).”

MSC INCOME FUND, INC. amended credit facility with JPMorgan Chase Bank, National Association at SOFR plus 2.20% per annum maturing February 2030.

“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”

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.

“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.”

MSC INCOME FUND, INC.: Filed Articles of Amendment to effect a 2-for-1 reverse stock split of common stock (effective 2024-12-16).

“On December 16, 2024, pursuant to approval by its board of directors, MSC Income Fund, Inc. (the “Company”) completed a 2-for-1 reverse stock split (the “Reverse Stock Split”) of the Company’s issued and outstanding shares of common stock, par value $0.001 per share (“Common Stock”), by filing Articles of Amendment (the “Amendment”) with the State Department of Assessments and Taxation of the State of Maryland (“SDAT”) pursuant to the Maryland General Corporation Law.”

MSC INCOME FUND, INC.: Amended and restated the company's articles to reflect changes related to listing on NYSE, including transferability restrictions, deletion of distribution reinvestment plan provisions, removal of NASAA Guidelines provisions (effective 2025-01-29).

“On January 29, 2025, in connection with the Listing, the Company amended and restated the Company’s Articles of Amendment and Restatement, as amended, by filing new Articles of Amendment and Restatement of the Company (the “New Articles”) with the State Department of Assessments and Taxation of the State of Maryland.”

MSC INCOME FUND, INC.: Amended bylaws to increase special meeting threshold, add procedural requirements, eliminate stockholder list inspection requirement, and reduce max directors from 15 to 10, effective upon listing on a national securities exchange.

“the Board has adopted the Second Amended and Restated Bylaws of the Company (the “Amended Bylaws”), which will become effective upon the date of Listing. The Amended Bylaws, among other things: • Increase the percentage of stockholders required in order to cause the Company to call a special meeting of stockholders from 10% of all votes entitled to be cast at such meeting to a majority of all votes entitled to be cast at such meeting; • Add Section 3(b) to the Amended Bylaws, which includes additional procedural and informational requirements relating to a stockholder request to call a special meetings of stockholders; • Eliminate the requirement that the Company make a stockholder list available for inspection at a meeting of stockholders; and • Reduce the maximum number of directors of the Company from 15 to 10.”

MSC INCOME FUND, INC.: Filed Articles of Amendment to effect a 2-for-1 reverse stock split of common stock (effective 2024-12-16).

“On December 16, 2024, pursuant to approval by its board of directors, MSC Income Fund, Inc. (the “Company”) completed a 2-for-1 reverse stock split (the “Reverse Stock Split”) of the Company’s issued and outstanding shares of common stock, par value $0.001 per share (“Common Stock”), by filing Articles of Amendment (the “Amendment”) with the State Department of Assessments and Taxation of the State of Maryland (“SDAT”) pursuant to the Maryland General Corporation Law.”

Jesse E. Morris changed role as Executive Vice President, Chief Operating Officer and Senior Managing Director at MSC INCOME FUND, INC..

“Mr. Gilbert previously served as the Company's Vice President, Chief Accounting Officer and Assistant Treasurer and succeeds Jesse E. Morris in the new role.”

Cory E. Gilbert was appointed as Chief Financial Officer and Treasurer at MSC INCOME FUND, INC..

“On July 23, 2024, the board of directors of MSC Income Fund, Inc. (the “Company”) appointed Cory E. Gilbert to serve as the Company’s Chief Financial Officer and Treasurer, effective immediately.”

MSC INCOME FUND, INC. reported the fourth quarter of 2023 results: EPS $0.18 to $0.19 per share.

“MSC Income Fund’s preliminary estimate of fourth quarter 2023 net investment income ("NII") is $0.18 to $0.19 per share.”

MSC INCOME FUND, INC. amended revolving credit of reduced from $325.0 million to $300.0 million with JPMorgan Chase Bank, National Association at three month Term SOFR plus 3.00% maturing February 3, 2028.

“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.”

MSC INCOME FUND, INC. amended Amendment with JPMorgan Chase Bank, National Association (effective 2023-08-31).

“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.”

MSC INCOME FUND, INC. shareholders approved Ratification of appointment of Grant Thornton LLP as independent registered public accounting firm for fiscal year ending December 31, 2023 at the 2023-08-10 meeting.

“A proposal to ratify the appointment of Grant Thornton LLP as the Company’s independent registered public accounting firm for the year ending December 31, 2023: Votes For Votes Against Abstentions 40,482,903 481,350 875,219”

MSC INCOME FUND, INC. shareholders approved Election of four directors for a one-year term at the 2023-08-10 meeting.

“A proposal to elect each of the four members of the Company’s board of directors (the “Board”) for a term of one year: Nominee Votes For Authority Withheld or Abstained from Voting Robert L. Kay 26,531,612 1,514,403 John O. Niemann, Jr. 26,551,783 1,494,232 Jeffrey B. Walker 26,574,855 1,471,160 Dwayne L. Hyzak 26,588,432 1,457,583”

MSC INCOME FUND, INC. amended Amendment with JPMorgan Chase Bank, National Association (effective 2023-06-02).

“On June 2, 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 (“JPM”) to, among other changes, change the benchmark interest rate from LIBOR to Term SOFR.”