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Centre Technologies Holdings

MSC Income Fund Books $11.6M Gain on Centre Technologies Exit

MSC Income Fund Books $11.6M Gain on Centre Technologies Exit

Houston – October 12, 2026 -- MSC Income Fund (NYSE: MSIF) realized an $11.6 million gain on the exit of its equity investment in Centre Technologies Holdings, LLC, delivering a 40.1% annual internal rate of return and an 8.8x money-invested multiple on the equity position.

Majority recapitalization triggers full exit of debt and equity stakes

The Fund exited both its debt and equity investments in Centre after the Houston-based IT services provider completed a majority recapitalization with a new financial sponsor. Centre, founded in 2006, offers managed services, cloud solutions, cyber security, IT consulting and business intelligence services to lower and middle market businesses, often acting as a fully outsourced IT department.

MSC Income Fund NAV Climbs 4% to $16.51, Moves to Monthly Dividends

MSC Income Fund NAV Climbs 4% to $16.51, Moves to Monthly Dividends

Houston – October 12, 2026 -- MSC Income Fund (NYSE: MSIF) posted a 15.9% annualized return on equity for the second quarter of 2026, as net asset value rose 4.0% to $16.51 per share from $15.87 on March 31. Net increase in net assets from operations reached $29.3 million, or $0.65 per share, up $13.0 million from the year-earlier quarter.

Net fair value gains of $19.0 million drive the earnings increase

The net fair value change on portfolio investments was $19.0 million, against $0.9 million in the second quarter of 2025. It comprised a $9.9 million net realized gain and $9.1 million of net unrealized appreciation. The largest single contributor was an $11.6 million realized gain on the full exit of Centre Technologies Holdings, LLC, a lower middle market (LMM) portfolio company. Trailing twelve-month return on equity was 13.5%. NAV is also up $0.66, or 4.2%, from $15.85 at December 31, 2025.