Vehicle file · Non-traded BDC

Muzinich Corporate Lending Income Fund, Inc.

What its SEC filings show.

SEC CIK 1985375·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 Corporate Lending Income Fund, Inc. is a non-traded BDC registered with the SEC under CIK 1985375 (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 $103.5M (up 4.1% from $99.4M a year earlier) and stockholders' equity of $102.9M. Net income (loss) for the nine months to Jun 30, 2026 was $2.8M. In the nine months to Jun 30, 2026 it raised $5.0M from new shares, paid $1.3M in distributions. Reported NAV per share: $1030.51 as of Jun 30, 2026.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$103.5M	as of Jun 30, 2026	$99.4M	+4.1%	10-Q · Aug 13, 2026
Cash and equivalents	$365K	as of Jun 30, 2026	$20.0M	−98.2%	10-Q · Aug 13, 2026
Total liabilities	$632K	as of Jun 30, 2026	$2.6M	−75.8%	10-Q · Aug 13, 2026
Stockholders' equity	$102.9M	as of Jun 30, 2026	$96.8M	+6.3%	10-Q · Aug 13, 2026
NAV per share	$1030.51	as of Jun 30, 2026	$1024.32	+0.6%	10-Q · Aug 13, 2026
Shares outstanding	99,827 shares	as of Jun 30, 2026	94,489 shares	+5.6%	10-Q · Aug 13, 2026
Shares outstanding (cover page)	99,827 shares	as of Aug 13, 2026	94,489 shares	+5.6%	10-Q · Aug 13, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$2.8M	nine months to Jun 30, 2026	$3.3M	−15.3%	10-Q · Aug 13, 2026
Cash from operations	−$9.5M	nine months to Jun 30, 2026	$7.3M	−230.4%	10-Q · Aug 13, 2026
Interest expense	$836K	quarter to Mar 31, 2024	—	—	10-Q · May 14, 2024
Management fees	$599K	nine months to Jun 30, 2026	$584K	+2.5%	10-Q · Aug 13, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$5.0M	nine months to Jun 30, 2026	$2.5M	+100.0%	10-Q · Aug 13, 2026
Distributions paid	$1.3M	nine months to Sep 30, 2024	—	—	10-Q · Nov 12, 2024

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 13, 202610-Q · Quarterly reportEDGAR ↗
May 7, 20268-K/A · AMENDMENT NO. 1 TO FORM 8-KItems 3.02,9.01EDGAR ↗
May 1, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
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 ↗
Apr 2, 20268-K · Current reportItems 3.02,9.01EDGAR ↗
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 29, 20258-K · Current reportItems 7.01,9.01EDGAR ↗
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 ↗
Sep 8, 20258-K · Current reportItems 5.02,9.01EDGAR ↗
Aug 25, 2025DEF 14A · Proxy statementEDGAR ↗
Aug 13, 202510-Q · Quarterly reportEDGAR ↗
Jul 29, 2025D/A · FilingItems 06bEDGAR ↗
May 14, 202510-Q · Quarterly reportEDGAR ↗

Our reads on Muzinich Corporate Lending Income Fund, 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 1985375, 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 Corporate Lending Income Fund, Inc.

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Filing timeline.

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