Muzinich European Private Credit ELTIF SICAV, S.A.

Muzinich European Private Credit ELTIF SICAV, S.A. is an open-ended ELTIF managed by Muzinich & Co and domiciled in Luxembourg, structured as a SICAV under the UCI Part II regime and constituted under the ELTIF 2.0 framework since 2025. The vehicle invests in private debt through a direct lending approach, is denominated in EUR, and is distributed on a pan-European basis to both retail and professional investors, with a minimum subscription of 1,000 EUR that places it within the segment of evergreen private markets vehicles accessible below institutional ticket sizes.

Liquidity is administered rather than market-driven: subscriptions are accepted monthly, redemption requests are dealt monthly subject to a notice period of 30 days, and the net asset value used for both is struck monthly. Investors should read the dealing calendar together with the fund's classification as Article 8 under SFDR and its summary risk indicator of 3, which sits at the lower end of the scale used across illiquid strategies. The fee architecture combines a management fee of with a performance fee of , both of which can be compared directly against the terms recorded for the 108 funds that share this asset class and domicile.

Within the Novantigo universe of 494 vehicles as of 31 Aug 2026, the fund is one of 148 private debt funds and one of 347 domiciled in Luxembourg. Reported assets of and a stated target return of are tracked on the same basis as those peer groups, allowing size and objective to be positioned against the wider ELTIF 2.0 cohort rather than assessed in isolation.