Monitor the upcoming Q2 2026 earnings release for net investment income and NAV per share to assess whether this deployment translates into income growth. The portfolio composition remains heavily first-lien secured, supporting credit quality.
Price Chart
Executive Summary
MSC Income Fund reported Q2 2026 private loan portfolio activity, originating $74.4M in new commitments and funding $62.2M in investments. The private loan portfolio cost basis grew to $856.3M across 81 companies, with 92.4% in first-lien senior secured debt. This is a routine operational update with no financial results or guidance.
Key Facts
- New private loan commitments totaled $74.4 million in Q2 2026
- Funded investments had a cost basis of $62.2 million
- Private loan portfolio cost basis reached $856.3 million across 81 companies as of June 30, 2026
- 92.4% of the private loan portfolio (by cost) is in first-lien senior secured debt
Financial Impact
No financial results reported; portfolio growth of ~$13.2M in cost basis from Q1 end ($843.1M) to Q2 end ($856.3M) suggests continued deployment
Risk Factors
- Deployment pace may slow if economic conditions deteriorate
- Non-accrual rate (1.1% at fair value as of Q1) could increase with portfolio growth
Market Snapshot
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001535778-26-000074 |
| Document: msif-202679xexx991xprivate.htm | 0001535778-26-000074 |
| Document: 0001535778-26-000074-index-headers.html | 0001535778-26-000074 |
| Document: 0001535778-26-000074-index.html | 0001535778-26-000074 |
| Document: 0001535778-26-000074.txt | 0001535778-26-000074 |
| 8-K Data (Synthetic) | 0001535778-26-000074 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 16, 2026 11d ago | Press Release | $11.66 | awaiting T+60 | — | $11.73 (+0.60%) |
Oct 8, 2026 19d ago | 8-K | $11.78 | awaiting T+60 | — | $11.73 (−0.42%) |
Aug 6, 2026 11w ago | 8-K | $11.80 | awaiting T+60 | — | $11.73 (−0.59%) |
Jul 17, 2026 14w ago | Press Release | $11.32 $11.87 | ▲ +4.86% | ▲ +0.18% | $11.73 (+3.62%) |
Jul 9, 2026 15w ago | 8-K | $11.46 $11.72 | ▲ +2.27% | ▲ +0.64% | $11.73 (+2.36%) |
Jul 9, 2026 15w ago | Press Release | $11.46 $11.72 | ▲ +2.27% | ▲ +0.64% | $11.73 (+2.36%) |
Jun 30, 2026 17w ago | 8-K | $11.57 $12.41 | ▲ +7.26% | ▲ +3.70% | $11.73 (+1.38%) |
Jun 15, 2026 19w ago | Insider Cluster | $11.77 $12.40 | ▲ +5.35% | ▲ +4.35% | $11.73 (−0.34%) |
Jun 11, 2026 19w ago | 8-K | $11.72 $12.65 | ▲ +7.94% | ▲ +3.54% | $11.73 (+0.09%) |
Jun 11, 2026 19w ago | Insider Cluster | $11.72 $12.65 | ▲ +7.94% | ▲ +3.54% | $11.73 (+0.09%) |
US Market Status
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