MSC Income Fund Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT - Schedule of Debt (Details)

v3.24.1.1.u2

DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Outstanding Balance	$ 504,688	$ 485,688
Unamortized Debt Issuance Costs	(771)	(845)
Recorded Value	503,917	484,843
Estimated Fair Value	494,029	477,219
Unsecured Debt \| Series A Notes
Debt Instrument [Line Items]
Outstanding Balance	150,000	150,000
Unamortized Debt Issuance Costs	(771)	(845)
Recorded Value	149,229	149,155
Estimated Fair Value	139,341	141,531
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Recorded Value	354,688	335,688
Revolving Credit Facility \| Line of Credit \| SPV Facility
Debt Instrument [Line Items]
Outstanding Balance	275,688	203,688
Unamortized Debt Issuance Costs	0	0
Recorded Value	275,688	203,688
Estimated Fair Value	275,688	203,688
Revolving Credit Facility \| Line of Credit \| Corporate Facility
Debt Instrument [Line Items]
Outstanding Balance	79,000	132,000
Unamortized Debt Issuance Costs	0	0
Recorded Value	79,000	132,000
Estimated Fair Value	$ 79,000	$ 132,000

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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