Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CM Credit Opportunities BDC I Inc.NA · Entity 168445 | See Remarks | March 09, 2018 | March 09, 2018 |
| Investcorp Credit Management BDC, Inc.ICMB · Entity 7899 | See Remarks | September 01, 2021 | September 02, 2021 |
| Investcorp US Institutional Private Credit FundNONE · Entity 117212 | See Remarks | February 06, 2023 | February 06, 2023 |
| Muzinich BDC, Inc.NONE · Entity 54166 | CFO and Treasurer | April 01, 2026 | April 02, 2026 |
| Muzinich Corporate Lending Income Fund, Inc.NONE · Entity 54128 | CFO and Treasurer | April 01, 2026 | April 02, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CM Credit Opportunities BDC I Inc.
Report date March 09, 2018 · Filed March 09, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-03-09 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Investcorp Credit Management BDC, Inc.
Report date September 01, 2021 · Filed September 02, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 12,141.145 |
Reported balance
After 2021-09-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-09-01 · Purchase · Acquired 2,000 · Balance 12,141.145 F1: The price reported is a weighted average price. These shares were purchased in multiple transactions ranging from $5.35 to $5.36, inclusive. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F2: Includes 3,141.015 shares acquired under the Investcorp Credit Management BDC, Inc. dividend reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported is a weighted average price. These shares were purchased in multiple transactions ranging from $5.35 to $5.36, inclusive. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
F2: Includes 3,141.015 shares acquired under the Investcorp Credit Management BDC, Inc. dividend reinvestment plan.
Investcorp US Institutional Private Credit Fund
Report date February 06, 2023 · Filed February 06, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2023-02-06 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Muzinich BDC, Inc.
Report date April 01, 2026 · Filed April 02, 2026
This filing explicitly reported no securities owned.
Muzinich Corporate Lending Income Fund, Inc.
Report date April 01, 2026 · Filed April 02, 2026
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 01, 2021 Filed Sep 2, 2021 16:03 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock | 2,000 | $5.35 | $10,707.60 |
DisclosureSEC source: 0000899243-21-034885 · doc4.xml · nonDerivative · entry 1 DELGUERCIO ROCCO · CIK 0001240047 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,141.145 F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions ranging from $5.35 to $5.36, inclusive. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F2 · balance_after: Includes 3,141.015 shares acquired under the Investcorp Credit Management BDC, Inc. dividend reinvestment plan. Read SEC document |
| September 17, 2019 Filed Sep 18, 2019 17:40 UTC | Investcorp Credit Management BDC, Inc. ICMB · Entity 7899 | PurchaseCommon Stock | 2,394 | $6.75 | $16,151.12 |
DisclosureSEC source: 0000899243-19-023851 · doc4.xml · nonDerivative · entry 1 DELGUERCIO ROCCO · CIK 0001240047 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000.13 F1 · balance_after: Includes 459.965 shares acquired under the Investcorp Credit Management BDC, Inc. (formerly CM Finance Inc) dividend reinvestment plan. Read SEC document |
| November 14, 2018 Filed Nov 14, 2018 16:30 UTC | Investcorp Credit Management BDC, Inc. CMFN · Entity 7899 | PurchaseCommon Stock | 500 | $8.14 | $4,070.00 |
DisclosureSEC source: 0000899243-18-028930 · doc4.xml · nonDerivative · entry 2 DELGUERCIO ROCCO · CIK 0001240047 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,146.165 Read SEC document |
| November 13, 2018 Filed Nov 14, 2018 16:30 UTC | Investcorp Credit Management BDC, Inc. CMFN · Entity 7899 | PurchaseCommon Stock | 500 | $8.13 | $4,065.00 |
DisclosureSEC source: 0000899243-18-028930 · doc4.xml · nonDerivative · entry 1 DELGUERCIO ROCCO · CIK 0001240047 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,646.165 F1 · balance_after: Includes 59.791 shares acquired under the CM Finance Inc dividend reinvestment plan. Read SEC document |
| September 19, 2018 Filed Sep 20, 2018 09:02 UTC | Investcorp Credit Management BDC, Inc. CMFN · Entity 7899 | PurchaseCommon Stock | 1,000 | $9.02 | $9,015.00 |
DisclosureSEC source: 0000899243-18-024853 · doc4.xml · nonDerivative · entry 1 DELGUERCIO ROCCO · CIK 0001240047 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,086.374 F1 · balance_after: Includes 56.5 shares acquired under the CM Finance Inc dividend reinvestment plan. Read SEC document |
| May 18, 2018 Filed May 18, 2018 14:23 UTC | Investcorp Credit Management BDC, Inc. CMFN · Entity 7899 | PurchaseCommon Stock | 1,000 | $8.68 | $8,675.00 |
DisclosureSEC source: 0000899243-18-013394 · doc4.xml · nonDerivative · entry 1 DELGUERCIO ROCCO · CIK 0001240047 · CFO, CCO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,029.874 F1 · balance_after: Includes 29.874 shares acquired under the CM Finance Inc dividend reinvestment plan. Read SEC document |
| November 15, 2017 Filed Nov 15, 2017 16:15 UTC | Investcorp Credit Management BDC, Inc. CMFN · Entity 7899 | PurchaseCommon Stock | 1,000 | $8.28 | $8,278.40 |
DisclosureSEC source: 0000899243-17-026340 · doc4.xml · nonDerivative · entry 1 DELGUERCIO ROCCO · CIK 0001240047 · CFO, CCO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.