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)

v3.23.1

DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Outstanding Balance	$ 473,688	$ 471,688
Unamortized Debt Issuance Costs	(1,069)	(1,144)
Recorded Value	472,619	470,544
Estimated Fair Value	464,625	454,643
Unsecured Debt \| Series A Notes
Debt Instrument [Line Items]
Outstanding Balance	150,000	150,000
Unamortized Debt Issuance Costs	(1,069)	(1,144)
Recorded Value	148,931	148,856
Estimated Fair Value	140,937	132,955
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Recorded Value	323,688	321,688
Revolving Credit Facility \| Line of Credit \| JPM SPV Facility
Debt Instrument [Line Items]
Outstanding Balance	217,688	223,688
Unamortized Debt Issuance Costs	0	0
Recorded Value	217,688	223,688
Estimated Fair Value	217,688	223,688
Revolving Credit Facility \| Line of Credit \| TIAA Credit Facility
Debt Instrument [Line Items]
Outstanding Balance	106,000	98,000
Unamortized Debt Issuance Costs	0	0
Recorded Value	106,000	98,000
Estimated Fair Value	$ 106,000	$ 98,000

- 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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