Muzinich Corporate Lending Income Fund, Inc.
What its SEC filings show.
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 an 8-K (current report) dated Oct 2, 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 six months to Jun 30, 2026 was $2.8M. It raised $5.0M from new shares in the six months to Jun 30, 2026; paid $1.3M in distributions in the nine months to Sep 30, 2024. Reported NAV per share: $1030.51 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 70 other vehicles of this type we track.
- Liabilities were 1% of total assets at Jun 30, 2026. It ranks 1st of the 69 vehicles of this type that report the same figures (1st = least leveraged).
- The management fee ran at about 1.18% a year of stockholders' equity ($599K in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 16th of the 55 vehicles of this type that report the same figures (1st = lowest fee).
- NAV per share moved up 0.6% in a year, from $1024.32 to $1030.51 (before distributions). It ranks 5th of the 58 vehicles of this type that report the same figures (1st = best NAV change).
Key figures, as filed.
| 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 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Net income (loss) | $2.8M | six months to Jun 30, 2026 | $3.3M | −15.3% | 10-Q · Aug 13, 2026 |
| Cash from operations | −$9.5M | six months to Jun 30, 2026 | $7.3M | −230.4% | 10-Q · Aug 13, 2026 |
| Management fees | $599K | six months to Jun 30, 2026 | $584K | +2.5% | 10-Q · Aug 13, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $5.0M | six months to Jun 30, 2026 | $2.5M | +100.0% | 10-Q · Aug 13, 2026 |
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.
- Oct 2, 20268-K · Current reportItems 3.02,9.01EDGAR ↗
- 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 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 ↗
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 Oct 12, 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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