Muzinich Corporate Lending Income Fund Inc.

05/01/2026 | Press release | Distributed by Public on 05/01/2026 13:54

Regulation FD Disclosure (Form 8-K)

Item 7.01 Regulation FD Disclosure.

Pursuant to a new fee waiver letter (the "New Fee Waiver Letter"), on May 1, 2026, Muzinich Direct Lending Adviser, LLC (the "Adviser"), the registered investment adviser of Muzinich Corporate Lending Income Fund, Inc. (the "Company"), in its sole discretion, decided to extend the duration and terms of its original fee waiver letter dated December 26, 2025 (the "Original Fee Waiver Letter"), wherein the Adviser voluntarily reduced its base management fee payable under the Investment Advisory Agreement, dated September 14, 2023, by and between the Company and the Adviser (the "Advisory Agreement"), from an annual rate of 1.25% of the value of the Company's net assets to an annual rate of 0.95% of the value of the Company's net assets for the two fiscal quarters ending December 31, 2025, and March 31, 2026. Pursuant to the New Fee Waiver Letter, the Adviser decided to extend the terms provided in the Original Fee Waiver Letter for the two fiscal quarters ending June 30, 2026 and September 30, 2026. Accordingly, under the New Fee Waiver Letter, the Company will recommence paying the Adviser a base management fee that complies with the existing terms of the Advisory Agreement on October 1, 2026 unless the Adviser, in its sole discretion, decides to extend the term of the New Fee Waiver Letter.

The description above is qualified in its entirety by reference to the copy of the New Fee Waiver Letter, which is filed as Exhibit 10.1 to this current report on Form 8-K and is incorporated herein by reference.

The information disclosed under this Item 7.01 is being furnished and shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and shall not be deemed incorporated by reference into any filing made under the Securities Act of 1933, as amended, except as expressly set forth by specific reference in such filing.

Muzinich Corporate Lending Income Fund Inc. published this content on May 01, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on May 01, 2026 at 19:54 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]