Tender Offers for MSC INCOME FUND, INC.

Form Type: SC TO-I/A

Filing Date: 2024-11-06

Corporate Action: Tender-offer

Type: Update

Accession Number: 000153577824000175

Comments: MSC Income Fund, Inc., an externally managed, non-diversified, closed-end management investment company, announced a final amendment to a previous tender offer statement. This issuer tender offer, subject to Rule 13e-4, intended to purchase a specific number of shares based on either 90% of the proceeds from its distribution reinvestment plan or 2.5% of the shares outstanding over the last four quarters. The offer was meant to provide liquidity for stockholders, with the tender offer having expired on October 28, 2024. On November 1, 2024, the company successfully repurchased 512,730 shares at $7.74 each. This is a final amendment reporting the tender offer's results, which ended with more shares tendered than could be purchased, leading to a pro-rata repurchase system, with priority for 'odd lot' shareholders holding fewer than 100 shares.

Document Link: View Document

Form Type: SC TO-I

Filing Date: 2024-09-26

Corporate Action: Tender-offer

Type: Update

Accession Number: 000153577824000155

Comments: MSC Income Fund, Inc. has filed a Schedule TO-I with the SEC, announcing an issuer tender offer. They plan to purchase shares of its common stock at the net asset value per share as of November 1, 2024, which was projected to be $7.83 per share, based on the most recent net asset value dated August 1, 2024. However, the final purchase price will be determined on November 1, 2024. This tender offer commenced on September 26, 2024, with the completion date set for November 1, 2024. It is an internal transaction under Rule 13e-4 of the Securities Exchange Act. The document relates to buying back outstanding shares, but the exact percentage being acquired isn't specified.

Document Link: View Document

Form Type: SC TO-I

Filing Date: 2024-02-05

Corporate Action: Tender-offer

Type: New

Accession Number: 000153577824000016

Comments: MSC Income Fund, Inc. is conducting a tender offer to purchase shares of its issued and outstanding common stock. The offer is valued at up to $2,500,000, with shareholders able to tender shares at a price between $4.50 and $7.81. The tender offer is being made to allow shareholders who wish to sell their shares the opportunity to do so at a premium and is part of the company's recapitalization efforts. The transaction does not have any financing conditions and is not expected to affect the rights of remaining shareholders materially.

Document Link: View Document