Vehicle file · Non-traded BDC

Muzinich BDC, Inc.

What its SEC filings show.

SEC CIK 1779523·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Muzinich BDC, Inc. is a non-traded BDC registered with the SEC under CIK 1779523 (incorporated in DE). Its most recent filing is a 10-Q (quarterly report) dated Aug 13, 2026. As of Jun 30, 2026 it reported total assets of $215.3M (down 11.1% from $242.2M a year earlier) and stockholders' equity of $131.6M. Net income (loss) for the nine months to Jun 30, 2026 was −$2.4M. In the nine months to Sep 30, 2025 it raised −$12.4M from new shares, paid $7.9M in distributions. Reported NAV per share: $778.06 as of Jun 30, 2026.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$215.3M	as of Jun 30, 2026	$242.2M	−11.1%	10-Q · Aug 13, 2026
Investments at fair value	$24.6M	as of Dec 31, 2025	—	—	10-K · Mar 27, 2026
Cash and equivalents	$1.1M	as of Jun 30, 2026	$5.2M	−77.8%	10-Q · Aug 13, 2026
Total liabilities	$83.7M	as of Jun 30, 2026	$75.2M	+11.2%	10-Q · Aug 13, 2026
Stockholders' equity	$131.6M	as of Jun 30, 2026	$167.0M	−21.2%	10-Q · Aug 13, 2026
NAV per share	$778.06	as of Jun 30, 2026	$987.44	−21.2%	10-Q · Aug 13, 2026
Shares outstanding	169,101 shares	as of Jun 30, 2026	169,101 shares	+0.0%	10-Q · Aug 13, 2026
Shares outstanding (cover page)	169,101 shares	as of Aug 13, 2026	169,101 shares	+0.0%	10-Q · Aug 13, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	−$2.4M	nine months to Jun 30, 2026	−$153K	−1462.8%	10-Q · Aug 13, 2026
Cash from operations	$687K	nine months to Jun 30, 2026	$47.3M	−98.5%	10-Q · Aug 13, 2026
Interest expense	$297K	quarter to Mar 31, 2024	—	—	10-Q · May 14, 2024
Management fees	$653K	nine months to Jun 30, 2026	$824K	−20.8%	10-Q · Aug 13, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	−$12.4M	nine months to Sep 30, 2025	−$9.7M	−26.9%	10-Q · Nov 12, 2025
Distributions paid	$7.9M	nine months to Sep 30, 2023	$6.1M	+30.1%	10-Q · Nov 15, 2023

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

If you have real money in this, do not decide it alone.

We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded BDC whose repurchases are capped each quarter, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Aug 13, 202610-Q · Quarterly reportEDGAR ↗
Jul 31, 2026DEF 14A · Proxy statementEDGAR ↗
Jul 29, 2026D/A · FilingItems 06bEDGAR ↗
Jul 10, 202640-17G/A · AMENDMENT NO. 1 TO FORM 40-17GEDGAR ↗
May 28, 2026APP ORDR · FilingEDGAR ↗
May 14, 202610-Q · Quarterly reportEDGAR ↗
May 1, 2026APP NTC · FilingEDGAR ↗
Apr 20, 202640-APP/A · AMENDMENT NO. 1 TO FORM 40-APPEDGAR ↗
Apr 2, 20263 · Insider holdingsEDGAR ↗
Apr 2, 20263 · Insider holdingsEDGAR ↗
Apr 2, 20263 · Insider holdingsEDGAR ↗
Mar 27, 202610-K · Annual reportEDGAR ↗
Mar 25, 20268-K · Current reportItems 5.02,9.01EDGAR ↗
Dec 30, 20258-K · Current reportItems 8.01EDGAR ↗
Dec 17, 202540-APP · FORM 40-APPEDGAR ↗
Nov 12, 202510-Q · Quarterly reportEDGAR ↗
Sep 30, 202540-17G · FIDELITY BOND FILINGEDGAR ↗
Sep 17, 20258-K · Current reportItems 5.07,9.01EDGAR ↗
Aug 25, 2025DEF 14A · Proxy statementEDGAR ↗
Aug 13, 202510-Q · Quarterly reportEDGAR ↗
Aug 8, 2025D/A · FilingItems 06bEDGAR ↗
May 14, 202510-Q · Quarterly reportEDGAR ↗
Mar 28, 202510-K · Annual reportEDGAR ↗
Dec 26, 20248-K · Current reportItems 8.01EDGAR ↗
Nov 12, 202410-Q · Quarterly reportEDGAR ↗

Our reads on Muzinich BDC, Inc..

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1779523, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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Muzinich BDC, Inc.

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Filing timeline.

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