Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Common Stock | Purchase | $13.2M | +12.3K | +12.93% | $1,075.00* | 107K | Aug 22, 2023 | Direct | F1, F2 |
transaction | NONE | Common Stock | Purchase | $13.2M | +12.3K | +12.93% | $1,075.00* | 107K | Aug 22, 2023 | By Muzinich US Private Debt General Partner, S.a r.l., as the GP of Muzinich US Private Debt, SCSp | F1, F2 |
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. |