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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 Oct 17, 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 an 8-K (current report) dated Sep 22, 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 six months to Jun 30, 2026 was −$2.4M. It raised −$12.4M from new shares in the nine months to Sep 30, 2025; paid $7.9M in distributions in the nine months to Sep 30, 2023. Reported NAV per share: $778.06 as of Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 82 other vehicles of this type we track.

  • Liabilities were 39% of total assets at Jun 30, 2026. It ranks 21st of the 75 vehicles of this type that report the same figures (1st = least leveraged).
  • The management fee ran at about 1.01% a year of stockholders' equity ($653K in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 10th of the 61 vehicles of this type that report the same figures (1st = lowest fee).
  • NAV per share moved down 21.2% in a year, from $987.44 to $778.06 (before distributions). It ranks 58th of the 61 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$215.3Mas of Jun 30, 2026$242.2M−11.1%10-Q · Aug 13, 2026
Cash and equivalents$1.1Mas of Jun 30, 2026$5.2M−77.8%10-Q · Aug 13, 2026
Total liabilities$83.7Mas of Jun 30, 2026$75.2M+11.2%10-Q · Aug 13, 2026
Stockholders' equity$131.6Mas of Jun 30, 2026$167.0M−21.2%10-Q · Aug 13, 2026
NAV per share$778.06as of Jun 30, 2026$987.44−21.2%10-Q · Aug 13, 2026
Shares outstanding169,101 sharesas of Jun 30, 2026169,101 shares+0.0%10-Q · Aug 13, 2026
Shares outstanding (cover page)169,101 sharesas of Aug 13, 2026169,101 shares+0.0%10-Q · Aug 13, 2026
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Net income (loss)−$2.4Msix months to Jun 30, 2026−$153K−1462.8%10-Q · Aug 13, 2026
Cash from operations$687Ksix months to Jun 30, 2026$47.3M−98.5%10-Q · Aug 13, 2026
Management fees$653Ksix months to Jun 30, 2026$824K−20.8%10-Q · Aug 13, 2026
Capital raised, distributions and repurchases
FigureLatestPeriodA year earlierChangeSource

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.

Filing timeline.

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

  • Sep 22, 20268-K · Current reportItems 5.07,9.01EDGAR ↗
  • 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 ↗

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 Oct 17, 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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