Muzinich BDC, Inc.
Muzinich & Co private credit holdings
Muzinich BDC, Inc. schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
Manager: Muzinich & Co
$204.5m
Fair value
17
Positions
27.9%
PIK share of debt
$4.9m
Non-accrual FV
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Packaged Foods & Meats | $126.1m | 61.7% |
| Leisure Products | $22.1m | 10.8% |
| Automotive | $15.5m | 7.6% |
| Industrial Machinery | $13.3m | 6.5% |
| Commercial Building Products | $13.1m | 6.4% |
| IT Consulting | $9.4m | 4.6% |
| Leisure Facilities | $4.9m | 2.4% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| United States Treasury Bill | Debt Unclassified | $108.5m | 100.0¢ | - | - |
| Recreational Products Holding Company, LLC | Preferred Equity | $20.1m | 81.9¢ | - | - |
| 3RC Blue Chip Group Holdings | Second Lien Term Loan | $15.2m | 88.3¢ | - | - |
| Diamond Blade Warehouse LLC | First Lien Term Loan | $11.4m | 100.6¢ | - | - |
| AGS Automotive Solutions Holdings | Second Lien Term Loan | $10.8m | 100.1¢ | - | - |
| Macrosoft, Inc. | Second Lien Term Loan | $9.4m | 100.4¢ | - | - |
| Montbleau Holdings, LLC | Second Lien Term Loan | $8.1m | 99.1¢ | - | - |
| Montbleau Holdings, LLC | Second Lien Term Loan | $5.1m | 99.1¢ | - | - |
| Quest Bidco (GoApe) LLC | Delayed Draw Term Loan | $4.9m | 25.0¢ | - | - |
| AGS Automotive Solutions Holdings | Delayed Draw Term Loan | $4.4m | 100.1¢ | - | - |
| Diamond Blade Warehouse LLC | Preferred Equity | $1.8m | 78.8¢ | - | - |
| Aqua Leisure Recreation, LLC | Second Lien Term Loan | $1.6m | 97.8¢ | - | - |
| 3RC Blue Chip Group Holdings | Second Lien Term Loan | $1.4m | 88.3¢ | - | - |
| TEAM NexBelt Investors, LLC | Common Equity | $1.2m | 192.8¢ | - | - |
| Montbleau Holdings, LLC | Common Equity | $1.2m | 232.6¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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