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MUZINICH-CORPORATE-LENDING-INCOME-FUND-INC

Muzinich & Co private credit holdings

MUZINICH-CORPORATE-LENDING-INCOME-FUND-INC schedule of investments, latest period.

As of 2026-06-30 · compiled 2026-09-09

EDGAR filing · 2026-06-30

Manager: Muzinich & Co

$102.4m
Fair value
69
Positions
+$150k
NAV-if-street
0.0%
PIK share of debt
40
Overlapped credits

Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$150k (15.0 bps of book).

What the book is exposed to

SectorFair valueShare
Transportation Excluding Air/Rail$21.0m23.8%
Homebuilders/Real Estate$9.6m10.9%
Diversified Financial Services$7.3m8.3%
Health Care Services$7.0m8.0%
Diversified Support Services$6.1m7.0%
Building Materials$5.6m6.4%
Services$4.3m4.8%
Super Retail$3.5m3.9%
Healthcare$3.1m3.5%
Consumer Products$2.7m3.0%

Largest named credits

As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.

CreditFacilityFair valueAs-filed ¢Street ¢Δ
Bison Infrastructure Services, LLCfirst lien term loan$9.0m101.9¢--
Guardian Fleet Services, Inc.first lien term loan$8.6m101.8¢--
Sisu Energy & Environmental, LLCfirst lien term loan$6.5m101.9¢--
PSA Worldwide, LLCfirst lien term loan$5.8m101.3¢--
Carolina Center for Autism Services, LLCfirst lien term loan$5.6m101.6¢--
PayArc, LLCfirst lien term loan$4.5m98.0¢94.0¢+4.0 pt
Guardian Fleet Services, Inc.preferred equity$2.1m128.0¢--
New Enterprise Stone & Lime Co.subordinated note$2.0m99.8¢--
McGraw-Hill Education Inc.subordinated note$1.7m100.5¢--
Onesky Flight, LLCsubordinated note$1.6m102.4¢--
Energizer Holdings, Inc.subordinated note$1.5m100.2¢--
Shea Homes LPsubordinated note$1.5m101.4¢--
Allied Universal Holdco LLCsubordinated note$1.5m99.7¢--
Tamko Building Products, LLCfirst lien term loan$1.5m99.7¢99.9¢-0.2 pt
Carolina Center for Autism Services, LLCdelayed draw term loan$1.4m102.6¢--

This is the filing window into that manager's private credit, not the whole platform.

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