Important Information
FOR PROFESSIONAL CLIENTS ONLY.
This is a marketing communication
AUM Data as of March 31, 2026.
The proposed Muzinich BDC Income UCITS Fund has not yet launched. All proposed fund terms, characteristics, timelines and objectives are indicative only and subject to change. There can be no guarantee that the fund will launch or that any proposed terms will be achieved.
There is no assurance that the targets will be achieved, or guidelines met. In addition, the targets and guidelines are subject to change from time to time at the discretion of Muzinich without notice. Targets are inherently subject to uncertainties and the assumptions on which they are based may prove to be invalid or may change without notice. Other foreseeable events, which were not taken into account, could occur. You should not rely upon the targets in making an investment decision. Although Muzinich believes that there is a sound basis for the targets presented, no representations are made as to the accuracy of such targets or the performance of any investment, account or strategy.
Notice for persons in the United Kingdom: This document may be issued in the United Kingdom by Muzinich to, and/or is directed at, only persons to or at whom it may lawfully be issued or directed under the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 including persons who are authorized under the Financial Services and Markets Act 2000 (“FSMA”), certain persons having professional experience in matters relating to investments, high net worth companies, high net worth unincorporated associations or partnerships, or trustees of high value trusts or persons who qualify as certified sophisticated investors. This document may be distributed only to such persons in the United Kingdom and must not be relied or acted upon by any other persons in the United Kingdom. In order to qualify as a certified sophisticated investor a person must: (a) have a certificate in writing or other legible form signed by an authorized person to the effect that he is sufficiently knowledgeable to understand the risks associated with a particular type of investment; and (b) have signed, within the last 12 months, a statement in a prescribed form declaring, amongst other things, that he qualifies as a sophisticated investor in relation to such investments. This document is exempt from the general restriction in Section 21 of FSMA on the communication of invitations or inducements to engage in investment activity on the grounds that it is being issued to and/or directed at only the types of person referred to above.
Muzinich & Co. claims compliance with the Global Investment Performance Standards (GIPS ®) and has prepared and presented this report in compliance with the GIPS standards. Muzinich has been independently verified for the periods from January 1, 2010, to December 31, 2024. Verification assesses whether (1) the firm has complied with all the composite construction requirements of the GIPS standards on a firm-wide basis and (2) the firm’s policies and procedures are designed to calculate and present performance in compliance with the GIPS standards. Verification does not ensure the accuracy of any specific composite presentation. The verification report(s) and a complete list of composite descriptions are available upon request by sending an email to info@muzinich.com.
This material is produced by Muzinich & Co., Inc., a registered investment adviser with the U.S. Securities and Exchange Commission (SEC). Registration with the SEC does not imply a particular level of skill or training, nor does it constitute an endorsement or approval by the SEC.
Issued in the European Union by Muzinich & Co. (Ireland) Limited, which is authorized and regulated by the Central Bank of Ireland. Registered in Ireland, Company Registration No. 307511. Registered address: 32 Molesworth Street, Dublin 2, D02 Y512, Ireland. Issued in Switzerland by Muzinich & Co. (Switzerland) AG. Registered in Switzerland No. CHE-389.422.108. Registered address: Tödistrasse 5, 8002 Zurich, Switzerland. Issued in Singapore and Hong Kong by Muzinich & Co. (Singapore) Pte. Limited, which is licensed and regulated by the Monetary Authority of Singapore. Registered in Singapore No. 201624477K. Registered address: 6 Battery Road, #26-05, Singapore, 049909. Issued in all other jurisdictions (excluding the U.S.) by Muzinich & Co. Limited. which is authorized and regulated by the Financial Conduct Authority. Registered in England and Wales No. 3852444. Registered address: 8 Hanover Street, London W1S 1YQ, United Kingdom.
