Master Note Purchase Agreement
Signed Aug 31, 2026
- Committed
- n/a
- Matures
- Sep 2029
- Agent
- Not stated
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Series A Senior Notes | n/a | Sep 2029 | n/a |
MSC INCOME FUND, INC.
1 active facility, size not stated, next covenant test Sep 30, 2026. MSIF
Recent changes
CovenantTestedHeadroomLimit now
Tested otherHeadroom not yet measured1.50
Equity cure available.
The Company will not permit the Asset Coverage Ratio to be less than 150% at any time.Read the filing on sec.gov ↗
Tested quarterlyHeadroom not yet measured$440m
Equity cure available.
(i) $440,000,000 plus (ii) 25% of the aggregate net cash proceeds of all sales of Equity Interests of the Company and its subsidiaries after the Effective DateRead the filing on sec.gov ↗
No amendments on file yet.
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