Muzinich BDC Equity Income Strategy

We are pleased to invite you to the launch webinar for the Muzinich BDC Equity Income Strategy.

To register for the webinar, please click here.

To learn more about the Muzinich BDC Equity Income Strategy, please watch our short animated video below.

 

Important information

For professional clients only. Not for retail use or onward distribution. This is a marketing communication. 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, and there can be no guarantee that the fund will launch or that any proposed terms will be achieved. Launch timing is expected and subject to regulatory approval. No legally binding terms arise until definitive documentation has been executed and delivered.

Strategy figures relate to the existing Public BDC Income Strategy (representative account) and are subject to change: weighted average dividend yield as at 30 September 2026; holdings (24 of 48 public listed BDCs) as of Q2 2026; underlying portfolio companies and first lien share (by fair value) as at 30 June 2026, from Muzinich analysis of portfolio holdings and PitchBook LCD, reported with a one-quarter lag. There can be no guarantee the proposed UCITS fund will demonstrate the same characteristics.

S&P BDC Index price-to-book at 30 June 2026; averages from December 2004 to June 2026, back-tested before 2014. Source: Muzinich, S&P Capital IQ, Bloomberg. You cannot invest directly in an index. Firm AUM as at 31 September 2026 refers to Muzinich & Co. and all its subsidiaries and affiliates. Years of experience include time outside Muzinich.

*Listed BDC shares may trade daily, but market liquidity can vary. BDCs generally seek tax treatment that requires distributing at least 90% of taxable income. Income is not guaranteed. Diversification does not guarantee protection from loss. Past performance is not a reliable indicator of current or future results. The value of investments and the income from them may fall as well as rise, and investors may not get back the full amount invested. Muzinich views and opinions as of September 2026, for illustrative purposes only and not to be construed as investment advice. Illustrations do not represent specific securities or prices.

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 the United Kingdom 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.