Us Private Debt Scsp Muzinich - 26 Jun 2023 Form 4 Insider Report for Muzinich BDC, Inc.

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
Issuer symbol
N/A
Transactions as of
26 Jun 2023
Net transactions value
+$17,585,754
Form type
4
Filing time
28 Jun 2023, 17:44:43 UTC
Previous filing
01 Mar 2023
Next filing
24 Aug 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Common Stock Purchase $8,792,877 +8,119 +9.4% $1083.00* 94,870 26 Jun 2023 Direct F1, F2
transaction Common Stock Purchase $8,792,877 +8,119 +9.4% $1083.00* 94,870 26 Jun 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.