| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Muzinich BDC, Inc. | 10%+ Owner | Common Stock | 107,138 | 22 Aug 2023 | By Muzinich US Private Debt General Partner, S.a r.l., as the GP of Muzinich US Private Debt, SCSp | ||
| Muzinich BDC, Inc. | 10%+ Owner | Common Stock | 107,138 | 22 Aug 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000094562123000437-muzinich-us-private-debt-scsp-2023-08-22 | Muzinich BDC, Inc. | 22 Aug 2023 | 2 | +$26,378,565 | 4 | 10%+ Owner | 24 Aug 2023, 15:03 |
| /report/000094562123000329-muzinich-us-private-debt-scsp-2023-06-26 | Muzinich BDC, Inc. | 26 Jun 2023 | 2 | +$17,585,754 | 4 | 10%+ Owner | 28 Jun 2023, 17:44 |
| /report/000156761923004028-muzinich-us-private-debt-scsp-2023-02-28 | Muzinich BDC, Inc. | 28 Feb 2023 | 2 | +$59,329,750 | 4 | 10%+ Owner | 01 Mar 2023, 14:38 |
| /report/000156761922017555-muzinich-us-private-debt-scsp-2022-09-15 | Muzinich BDC, Inc. | 15 Sep 2022 | 2 | +$8,048,630 | 4 | 10%+ Owner | 16 Sep 2022, 17:00 |
| /report/000156761921020719-muzinich-us-private-debt-scsp-2021-11-16 | Muzinich BDC, Inc. | 16 Nov 2021 | 2 | +$8,313,258 | 4 | 10%+ Owner | 18 Nov 2021, 11:34 |
| /report/000156761921011976-muzinich-us-private-debt-scsp-2021-06-08 | Muzinich BDC, Inc. | 08 Jun 2021 | 2 | +$7,876,050 | 4 | 10%+ Owner | 10 Jun 2021, 16:51 |