ICMB

#4728
Investcorp Credit Management BDC, Inc. - Common Stock
0.8 4 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
0.83
0.85
Intervallo Annuale
0.73
3.11
Variazione giornaliera
0.00%
Variazione Mensile
+10.53%
Variazione di 6 mesi
-71.13%
Variazione Annuale
-71.53%
Chiusura Precedente
0.8 4
Open
0.8 5
Minimo
0.8 3
Massimo
0.8 5
Volume
7
Apri il grafico completo

Financials

Panoramica Estratto Conto Statistiche Dividendi Documents

2026

Quarterly report, Q2 FY2026
Investcorp Credit Management BDC, Inc. quarterly report, Q2 FY2026
10-Q
Current report, Q2 FY2026
Investcorp Credit Management BDC, Inc. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
Investcorp Credit Management BDC, Inc. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
Investcorp Credit Management BDC, Inc. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
Investcorp Credit Management BDC, Inc. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
Investcorp Credit Management BDC, Inc. current report, Q2 FY2026
8-K
Quarterly report, Q1 FY2026
Investcorp Credit Management BDC, Inc. quarterly report, Q1 FY2026
10-Q
Current report, Q1 FY2026
Investcorp Credit Management BDC, Inc. current report, Q1 FY2026
8-K

2025

Annual report, FY2025
Investcorp Credit Management BDC, Inc. annual report, FY2025
10-K
Current report, Q4 FY2025
Investcorp Credit Management BDC, Inc. current report, Q4 FY2025
8-K

Investcorp Credit Management BDC, Inc. current report, Q4 FY2024

Full document

Business Context and Reporting Period

Company: Investcorp Credit Management BDC, Inc. (ICMB)
Filing Type: Form 8-K (Current Report)
Date of Report: November 19, 2024
Event: Entry into a Material Definitive Agreement (Item 1.01)

Key Financial Metrics

This filing does not contain specific financial statements, revenue, profit, cash flow, margin, or debt balance data. The report focuses exclusively on the terms of a financing agreement amendment.

Material Changes

On November 19, 2024, the Company, through its wholly-owned subsidiary Investcorp Credit Management BDC SPV, LLC, entered into a Fifth Amendment to its Loan, Security and Collateral Management Agreement (the "Capital One Revolving Financing") dated August 23, 2021. Key changes include:

  • Interest Spreads: Decrease in applicable interest spreads under the facility.
  • Concentration Limits: Amendments to concentration limits.
  • Fees: Adjustments to certain other fees.
  • Counterparties: Capital One, National Association (Administrative Agent, Hedge Counterparty, Swingline Lender, Arranger); Wells Fargo Bank, National Association (Collateral Custodian); CM Investment Partners, LLC (Collateral Manager).

Guidance, Outlook, and Risks

The filing does not provide forward-looking guidance, management commentary on future performance, or specific risk factors beyond the standard incorporation of the full text of the Fifth Amendment (Exhibit 10.1) by reference. No unusual items or contingencies were disclosed in the summary text.

Investor Verification Checklist

  • Review the full text of the Fifth Amendment (Exhibit 10.1) to quantify the specific reduction in interest spreads and fee adjustments.
  • Verify the new concentration limits and their impact on the Company's portfolio diversification strategy.
  • Confirm the total outstanding balance under the Capital One Revolving Financing to assess the immediate impact of the spread reduction on interest expense.
  • Check subsequent filings for any changes in the Company's leverage ratios or liquidity position resulting from this amendment.

Notizie