Muzinich Co
Muzinich & Co private credit holdings
As filed by Muzinich & Co vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-05
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Muzinich BDC, Inc. | $204.5m | - | 2026-06-30 | EDGAR | |
| Muzinich Corporate Lending Income Fund, Inc. | $88.1m | +$150k | 2026-06-30 | EDGAR |
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Packaged Foods & Meats | $126.1m | 45.9% |
| Leisure Products | $22.1m | 8.0% |
| Transportation Excluding Air/Rail | $21.0m | 7.6% |
| Automotive | $15.5m | 5.6% |
| Industrial Machinery | $13.3m | 4.8% |
| Commercial Building Products | $13.1m | 4.8% |
| Homebuilders/Real Estate | $9.6m | 3.5% |
| IT Consulting | $9.4m | 3.4% |
| Diversified Financial Services | $7.3m | 2.7% |
| Health Care Services | $7.0m | 2.5% |
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 | Vehicle | 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¢ | - | - | |
| Bison Infrastructure Services, LLC | First Lien Term Loan | $9.0m | 99.6¢ | - | - | |
| Guardian Fleet Services, Inc. | First Lien Term Loan | $8.6m | 101.0¢ | - | - | |
| Montbleau Holdings, LLC | Second Lien Term Loan | $8.1m | 99.1¢ | - | - | |
| Sisu Energy & Environmental, LLC | First Lien Term Loan | $6.5m | 100.0¢ | - | - | |
| PSA Worldwide, LLC | First Lien Term Loan | $5.8m | 100.0¢ | - | - | |
| Carolina Center for Autism Services, LLC | First Lien Term Loan | $5.6m | 100.1¢ | - | - | |
| Montbleau Holdings, LLC | Second Lien Term Loan | $5.1m | 99.1¢ | - | - | |
| Quest Bidco (GoApe) LLC | Delayed Draw Term Loan | $4.9m | 25.0¢ | - | - | |
| PayArc, LLC | First Lien Term Loan | $4.5m | 98.0¢ | 94.0¢ | +4.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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