Muzinich & Co Inc

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Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Ares Capital Corp	40.0
	Blackstone Secured Lending Fund	28.2
	Owl Rock Capital Corp	27.3
	Main Street Capital Corp	25.7
	Golub Capital BDC Inc	25.1
	Hercules Capital Inc	19.9
	Sixth Street Specialty Lending Inc	19.2
	Morgan Stanley Direct Lending Fund	10.7
	Bain Capital Specialty Finance Inc	9.9
	Capital Southwest Corp	9.4
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	Muzinich Enhanced Loan Origination Fund I LP	[2026-03-26]	25.0	79.8
	Offered $25,000,000 · Filed 2025-01-23 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
PE	Muzinich US Private Debt-W LP	[2025-02-24]	0.0	50.3
	Filed 2024-09-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	HFAT1 Fund LP	2023-08-15		10.2
Other	Muzinich High Income Floating Rate Fund LP	[2022-03-31]	36.6	16.3
	Filed 2022-12-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Msbdc Fund LP	2019-03-29		17.9
HF	Muzinich Special Opportunities Master Fund LP	2017-03-31		16.7
HF	Muzinich Credithedge Master Fund	2013-03-26		47.3
HF	Muzinich Floating Rate Fund LP	2012-07-05		0.0

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.2
(c) Banking or thrift institutions	0	0.2
(d) Investment companies	6	1.9
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	42	23.8
(g) Pension and profit sharing plans	9	1.5
(h) Charitable organizations	0	1.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	20	2.7
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	85	31.3
By Discretionary
Discretionary	85	31.3
Non-Discretionary	0	0.0
Total	85	31.3
By Non-United States Persons
Non-United States Persons		28.3
United States Persons		3.0
Total	85	31.3

Form D Directors	Role	# Filings	# Firms
James Howe	Director	5	2
Darlene Haslam	Director	4	2
Barth Whitham	Director	3	2
Norman Edwards	Executive Officer	2	2
Cary Moomjian Jr	Director	2	2
Robert Geddes	Executive Officer	2	2
Karl Rudd	Director	1	1
Muzinich High Income Floating Rate Fund GP LLC	Executive Officer	1	1
Eldon Culshaw	Executive Officer	1	1
Brent Conway	Executive Officer	1	1
Mike Gray	Executive Officer	1	1
Gary Casswell	Director	1	1
Muzinich US Private Debt-W GP LLC	Executive Officer	1	1
Len Kangas	Director	1	1
Donna Carson	Director	1	1
Michael Nuss	Executive Officer	1	1
Justin Louie	Executive Officer	1	1

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Muzinich & Co Inc	Muzinich BDC Inc	[2019-10-04]

Form 3/4/5 Subject	2011 - 2026
Muzinich Corporate Lending Income Fund Inc
Muzinich & Co Inc
Muzinich BDC Inc

Related Firms	State	AUM ($B)
Muzinich & Co Inc ✚	NY	31.3
Muzinich BDC Adviser LLC ✚	NY	0.2

Comparable Firms	State	AUM ($B)
First Manhattan Co LLC ✚	NY	38.1
Rockefeller & Co LLC ✚	NY	36.8
Oppenheimer & Co Inc ✚	NY	36.7
Select Equity Group LP ✚	NY	36.4
Voya Alternative Asset Management LLC ✚	NY	34.0
First Pacific Advisors LP ✚	CA	32.0
BTG Pactual Asset Management US LLC ✚	NY	30.1
JP Morgan Alternative Asset Management Inc ✚	NY	29.7
Summit Rock Advisors LP ✚	NY	26.2
Hirtle Callaghan & Co LLC ✚	PA	25.4

Assets, Funds, Holdings