| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership | 
|---|---|---|---|---|---|---|---|
| Muzinich BDC, Inc. | 10%+ Owner | Common Stock | 107K | Aug 22, 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 | 107K | Aug 22, 2023 | Direct | 
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role | 
|---|---|---|---|---|---|---|---|
| NONE | Muzinich BDC, Inc. | Aug 22, 2023 | 2 | $26.4M | 4 | Aug 24, 2023 | 10%+ Owner | 
| NONE | Muzinich BDC, Inc. | Jun 26, 2023 | 2 | $17.6M | 4 | Jun 28, 2023 | 10%+ Owner | 
| NONE | Muzinich BDC, Inc. | Feb 28, 2023 | 2 | $59.3M | 4 | Mar 1, 2023 | 10%+ Owner | 
| NONE | Muzinich BDC, Inc. | Sep 15, 2022 | 2 | $8.05M | 4 | Sep 16, 2022 | 10%+ Owner | 
| NONE | Muzinich BDC, Inc. | Nov 16, 2021 | 2 | $8.31M | 4 | Nov 18, 2021 | 10%+ Owner | 
| NONE | Muzinich BDC, Inc. | Jun 8, 2021 | 2 | $7.88M | 4 | Jun 10, 2021 | 10%+ Owner |