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MSC Income Fund Strengthens Financial Position

On March 4, 2025, MSC Income Fund, Inc., listed on the NYSE as MSIF, proudly announced a significant enhancement to its corporate credit facility. This amendment increases the total commitments from $165 million to an impressive $245 million, reflecting a boost of $80 million due to the formation of a new lender relationship. This expansion not only diversifies the lending base but also increases the overall lender group to a robust seven participants.

The updated agreement also features an increase in the accordion feature, allowing the company to request additional commitments up to $300 million, a rise from the previous limit of $200 million. This flexibility is anticipated to provide MSC Income Fund with crucial financial backing to pursue its investment strategies and solidify its market position.

About MSC Income Fund, Inc.

MSC Income Fund operates primarily as a principal investment firm that focuses on providing debt capital to private businesses, particularly those owned or targeted for acquisition by private equity funds. The firm’s investment portfolio is diverse, encompassing leveraged buyouts, recapitalizations, growth financing, and refinancings within various industry sectors. This range of services aims to support businesses as they navigate financial transitions and growth phases.

Typically, MSC Income Fund invests in secured debt, partnering strategically with private equity sponsors. In addition to maintaining a portfolio of customized long-term debt and equity investments, it actively engages with lower middle market companies. These entities generally report annual revenues between $10 million and $150 million, aligning with MSC’s focus on supporting entrepreneurs, business owners, and management teams.

Strategic Partnerships and Financial Health

The firm is particularly noted for its co-investment strategies that are executed in conjunction with Main Street Capital Corporation (NYSE MAIN). Through these partnerships, MSC Income Fund can offer customized financing solutions tailored to the needs of the lower middle market, demonstrating a commitment to fostering business growth in diverse economic conditions.

As the financial landscape evolves, MSC Income Fund remains agile, ready to capitalize on opportunities enabled by its enhanced credit facility. The revised terms not only amplify the firm’s liquidity but also empower it to navigate potential challenges with greater assurance.

MSC Adviser I, LLC, a wholly owned subsidiary of Main Street, plays a significant role as the investment adviser and administrator for MSC Income Fund. As part of its operations, MSCA is registered under the Investment Advisers Act of 1940, ensuring rigorous compliance with regulatory standards.

This announcement underscores MSC Income Fund's proactive approach towards strengthening its financial capabilities, reaffirming its strategic position in the market. The enhancement of the credit facility signals a comprehensive intent to expand investment horizons while maintaining a robust risk management strategy.

Forward-Looking Statements

While optimistic about future performance and capacity for financing, it's important to note that forward-looking statements in the press release are contingent on unpredictable future events and conditions that could impact the firm’s actual performance. MSC Income Fund asserts no obligation to update these statements unless required by law.

For further inquiries about this announcement, investors and interested parties are encouraged to contact MSC Income Fund at their corporate office, or reach out to their investor relations team for detailed financial insights and analysis.

In summary, with the recent amendments to its credit facility, MSC Income Fund is well-positioned for growth, driven by strategic investments and a diversified approach to its financial partnerships.