Muzinich Corporate Lending Income Fund Inc.

10/02/2024 | Press release | Distributed by Public on 10/02/2024 12:12

Private Placement Form 8 K

Item 3.02. Unregistered Sales of Equity Securities.

On October 1, 2024, Muzinich Corporate Lending Income Fund, Inc. (the "Company") sold approximately $20,000,000 worth of shares of the Company's common stock, par value $0.001 per share (the "Common Stock").The sale price will be based on the net asset value ("NAV") per share of Common Stock as of September 30, 2024. The Company is in the process of determining NAV per share of Common Stock as of September 30, 2024. It expects that the NAV per share and the actual number of shares of Common Stock to be issued in this sale will be available generally within 20 business days after the effective date of the sale. At that time, the number of shares of Common Stock based on that NAV per share will be credited to each investor's account as of October 1, 2024. The Company will file an amendment to this Form 8-K to disclose the per share sale price and number of shares sold in connection with this sale once it has determined the NAV per share and the actual number of shares of Common Stock sold.

No underwriting discounts or commissions have been or will be paid in connection with the sale of such Common Stock. The issuance of the Common Stock is exempt from the registration requirements of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) and Rule 506(b) of Regulation D thereof. The Company has not engaged in general solicitation or advertising with regard to the issuance and sale of the Common Stock and has not offered securities to the public in connection with such issuance and sale.