Muzinich US Private Debt, SCSp - Jun 26, 2023 Form 4 Insider Report for Muzinich BDC, Inc. (NONE)

Role
10%+ Owner
Signature
Muzinich US Private Debt, SCSp, By: Muzinich US Private Debt General Partner, S.a r.l., By: /s/ Paul Fehre, Manager
Stock symbol
NONE
Transactions as of
Jun 26, 2023
Transactions value $
$17,585,754
Form type
4
Date filed
6/28/2023, 05:44 PM
Previous filing
Mar 1, 2023
Next filing
Aug 24, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Common Stock Purchase $8.79M +8.12K +9.36% $1,083.00* 94.9K Jun 26, 2023 Direct F1, F2
transaction NONE Common Stock Purchase $8.79M +8.12K +9.36% $1,083.00* 94.9K Jun 26, 2023 By Muzinich US Private Debt General Partner, S.a r.l., as the GP of Muzinich US Private Debt, SCSp F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Muzinich BDC, Inc. (the "Issuer") common stock, par value $0.001 per share ("Common Stock").
F2 Muzinich US Private Debt General Partner, S.a r.l. (the "General Partner") is entitled to receive a de minimis fixed dollar amount of the profits of Muzinich US Private Debt, SCSp (the "Partnership") on an annual basis. Accordingly, the General Partner's proportionate interest in the profits of the Partnership will vary depending on the amount of such profits in the relevant period, and therefore the General Partner has reported beneficial ownership of all securities held by the Partnership. In accordance with Section 16 of the Securities Exchange Act of 1934, the General Partner hereby disclaims beneficial ownership of all securities reported herein except to the extent of its pecuniary interest.