As filed with the Securities and Exchange Commission on March 26, 2024
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE TO
Tender Offer Statement under Section 14(d)(1) or 13(e)(1)
of the Securities Exchange Act of 1934
MSC INCOME FUND, INC.
(Name of Subject Company (Issuer))
MSC INCOME FUND, INC.
(Names of filing Persons (Offeror and Issuer))
Common Stock, Par Value $0.001 per share
(Title of Class of Securities)
55374X109
(CUSIP Number of Class of Securities)
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| Adam W. Park | | Copies to: | |
| Chief Compliance Officer | | Harry S. Pangas | |
| MSC Income Fund, Inc. | | Dechert LLP | |
| 1300 Post Oak Boulevard, 8th Floor | | 1900 K Street, NW | |
| Houston, Texas 77056 | | Washington, DC 20006-1110 | |
| (713) 350-6000 | | (202) 261-3300 | |
(Name, address and telephone number of person authorized to receive
notices and communications on behalf of filing person)
________________
c Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.
Check the appropriate boxes below to designate any transactions to which the statement relates:
c third-party tender offer subject to Rule 14d-1.
Q issuer tender offer subject to Rule 13e-4.
c going-private transaction subject to Rule 13e-3.
c amendment to Schedule 13D under Rule 13d-2.
Check the following box if the filing is a final amendment reporting the results of the tender offer: c
SCHEDULE TO
This Tender Offer Statement on Schedule TO relates to the offer by MSC Income Fund, Inc. (the “Company”), an externally managed, non-diversified, closed-end management investment company incorporated in Maryland that has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended, to purchase shares of its issued and outstanding common stock, par value $0.001 per share, at the net asset value per share as of May 1, 2024 (the “Purchase Price”). The number of shares available to be repurchased is dependent upon the Purchase Price. By way of example, if calculated as of the date of this filing using the Company’s net asset value per share as of January 31, 2024 (which was the date of the Company’s most recently published net asset value per share), the Purchase Price would be $7.81 per share. The net asset value per share as of May 1, 2024 may be higher or lower than such amount.
The Company’s offer pursuant to this Tender Offer Statement on Schedule TO is being made upon the terms and subject to the conditions set forth in the Offer to Purchase, dated March 26, 2024 (the “Offer to Purchase”), and in the related Letter of Transmittal, copies of which are attached to this Tender Offer Statement on Schedule TO as Exhibits 99(a)(1)(A) and 99(a)(1)(B), respectively. This Tender Offer Statement on Schedule TO is intended to satisfy the reporting requirements of Rule 13e-4(c)(2) under the Securities Exchange Act of 1934, as amended.
Items 1 through 11.
The information in the Offer to Purchase and the related Letter of Transmittal, copies of which are attached to this Schedule TO as Exhibits 99(a)(1)(A) and 99(a)(1)(B), respectively, is incorporated by reference in answer to Items 1 through 11 of this Tender Offer Statement on Schedule TO.
Item 12. Exhibits.
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| EXHIBIT NO. | | DESCRIPTION |
| | Offer to Repurchase, dated March 26, 2024 |
| | Form of Letter of Transmittal |
| | Form of Notice of Withdrawal |
| | Stockholder Letter and Summary Advertisement, dated March 26, 2024 |
| | Press Release, dated March 26, 2024 |
| | Filing Fee Table |
Item 13. Information Required By Schedule 13E-3.
Not applicable.
SIGNATURE
After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
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| Dated: | March 26, 2024 | MSC INCOME FUND, INC. |
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| | By: | /s/ Adam W. Park | |
| | Name: | Adam W. Park |
| | Title: | Chief Compliance Officer |