EDGAR·FLOW

MSC INCOME FUND, INC. — Form 8-K

Filed September 1, 2026 · analyzed by the 8-K Agent
8-K — Neutral significance 21/100
What the filing says
MSC Income Fund, Inc. issued $150,000,000 aggregate principal amount of 6.83% Series A Senior Notes due September 30, 2029, in two tranches ($75M each on September 1, 2026 and October 27, 2026). The notes are unsecured, pari passu with other unsecured debt, and include financial covenants (Asset Coverage Ratio ≥150%, Consolidated Net Worth floor). Interest rate adjusts upward if credit rating falls below investment grade (1.00% premium), secured debt ratio exceeds 0.50:1 (1.50% premium), or unsecured debt coverage ratio falls below 1.50:1 (1.50% premium). Make-whole amount applies to prepayments before June 30, 2029; zero thereafter.
Why this rating

Debt financing is routine for a $749M BDC; $150M (20% of market cap) is material but standard for capital raises. Neutral because neither growth nor distress—ordinary business financing.

View original filing on SEC.gov ↗ MSIF · stock on Yahoo Finance ↗

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