MUZINICH-CORPORATE-LENDING-INCOME-FUND-INC
Muzinich & Co private credit holdings
MUZINICH-CORPORATE-LENDING-INCOME-FUND-INC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Muzinich & Co
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$150k (17.4 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Transportation Excluding Air/Rail | $21.0m | 23.8% |
| Homebuilders/Real Estate | $9.6m | 10.9% |
| Diversified Financial Services | $7.3m | 8.3% |
| Health Care Services | $7.0m | 8.0% |
| Diversified Support Services | $6.1m | 7.0% |
| Building Materials | $5.6m | 6.4% |
| Services | $4.3m | 4.8% |
| Super Retail | $3.5m | 3.9% |
| Healthcare | $3.1m | 3.5% |
| Consumer Products | $2.7m | 3.0% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Bison Infrastructure Services, LLC | first lien term loan | $9.0m | 100.1¢ | - | - |
| Guardian Fleet Services, Inc. | first lien term loan | $8.6m | 101.4¢ | - | - |
| Sisu Energy & Environmental, LLC | first lien term loan | $6.5m | 100.3¢ | - | - |
| PSA Worldwide, LLC | first lien term loan | $5.8m | 99.5¢ | - | - |
| Carolina Center for Autism Services, LLC | first lien term loan | $5.6m | 100.5¢ | - | - |
| PayArc, LLC | first lien term loan | $4.5m | 97.2¢ | 94.0¢ | +4.0 pt |
| Guardian Fleet Services, Inc. | preferred equity | $2.1m | 128.0¢ | - | - |
| New Enterprise Stone & Lime Co. | subordinated note | $2.0m | 100.0¢ | - | - |
| McGraw-Hill Education Inc. | subordinated note | $1.7m | 101.8¢ | - | - |
| Onesky Flight, LLC | subordinated note | $1.6m | 106.7¢ | - | - |
| Energizer Holdings, Inc. | subordinated note | $1.5m | 100.0¢ | - | - |
| Shea Homes LP | subordinated note | $1.5m | 100.0¢ | - | - |
| Allied Universal Holdco LLC | subordinated note | $1.5m | 100.0¢ | - | - |
| Tamko Building Products, LLC | first lien term loan | $1.5m | 102.0¢ | 99.9¢ | -0.2 pt |
| Carolina Center for Autism Services, LLC | delayed draw term loan | $1.4m | 97.2¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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