# EDGAR Filing Document

**Accession Number:** 0001618824
**File Stem:** 0001618824-23-000002
**Filing Date:** 2023-2
**Character Count:** 8825
**Document Hash:** a760393601c4ed6d39e36c430909b8b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001618824-23-000002.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001618824-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Muzinich & Co., Inc.
- **CENTRAL INDEX KEY:** 0001618824
- **IRS NUMBER:** 133472632
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1214

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16403
- **FILM NUMBER:** 23607193

**BUSINESS ADDRESS:**
- **STREET 1:** 450 PARK AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-888-3413

**MAIL ADDRESS:**
- **STREET 1:** 450 PARK AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Muzinich adn Co., Inc.
- **DATE OF NAME CHANGE:** 20140905

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Muzinich  Co. Inc.<br>**Address:** 450 PARK AVENUE<br>18TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-16403

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steven Kreinik<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-515-3143

**Signature, Place, and Date of Signing:**

Steven Kreinik  New York, NY  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 51

**Form 13F Information Table Value Total:** $133791100

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 167521 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 32304 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 490988 | 135632 | SH |  | SOLE |  | 0 | 0 | 135632 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 99668 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 24583 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FS KKR CAP CORP | COM | 302635206 |  | 8261400 | 472080 | SH |  | SOLE |  | 0 | 0 | 472080 |
| FIDUS INVT CORP | COM | 316500107 |  | 1059364 | 55756 | SH |  | SOLE |  | 0 | 0 | 55756 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 5176000 | 391528 | SH |  | SOLE |  | 0 | 0 | 391528 |
| NEW MTN FIN CORP | COM | 647551100 |  | 5102814 | 412849 | SH |  | SOLE |  | 0 | 0 | 412849 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1393840 | 242407 | SH |  | SOLE |  | 0 | 0 | 242407 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 25258 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 1064393 | 80271 | SH |  | SOLE |  | 0 | 0 | 80271 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 4859676 | 339600 | SH |  | SOLE |  | 0 | 0 | 339600 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 129964 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 173937 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 2814723 | 247557 | SH |  | SOLE |  | 0 | 0 | 247557 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 16026474 | 868173 | SH |  | SOLE |  | 0 | 0 | 868173 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 3645256 | 306324 | SH |  | SOLE |  | 0 | 0 | 306324 |
| BARINGS BDC INC | COM | 06759L103 |  | 2211804 | 271387 | SH |  | SOLE |  | 0 | 0 | 271387 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 3393463 | 262246 | SH |  | SOLE |  | 0 | 0 | 262246 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 6833758 | 305761 | SH |  | SOLE |  | 0 | 0 | 305761 |
| CROWN CASTLE INC | COM | 22822V101 |  | 166023 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| EQUINIX INC | COM | 29444U700 |  | 122476 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 65254 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 80655 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 5509335 | 401555 | SH |  | SOLE |  | 0 | 0 | 401555 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 7612535 | 578900 | SH |  | SOLE |  | 0 | 0 | 578900 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 84788 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 114388 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 7252398 | 196276 | SH |  | SOLE |  | 0 | 0 | 196276 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 4958725 | 721794 | SH |  | SOLE |  | 0 | 0 | 721794 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 10830885 | 937739 | SH |  | SOLE |  | 0 | 0 | 937739 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1256485 | 114434 | SH |  | SOLE |  | 0 | 0 | 114434 |
| PROLOGIS INC | COM | 74340W103 |  | 236733 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 3889201 | 556395 | SH |  | SOLE |  | 0 | 0 | 556395 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 5420331 | 304513 | SH |  | SOLE |  | 0 | 0 | 304513 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 2777750 | 199982 | SH |  | SOLE |  | 0 | 0 | 199982 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 445200 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 403000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3309000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 635700 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6947100 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1707650 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 631000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1581000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 891400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1009200 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 245700 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 557000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1318100 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 744900 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |

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