Business Context and Reporting Period
Company: Investcorp Credit Management BDC, Inc. (ICMB)
Filing Type: Form 8-K (Current Report)
Report Date: May 6, 2026
Event: Entry into a Material Definitive Agreement regarding a reduction in revolving credit facility size.
Key Financial Metrics
This filing does not report revenue, profit, cash flow, margins, or liquidity metrics. The document focuses exclusively on a specific debt facility amendment.
| Metric | Value |
|---|---|
| Facility Name | Capital One Revolving Financing |
| Previous Facility Size | $100 million |
| New Facility Size | $50 million |
| Administrative Agent | Capital One, National Association |
Material Changes
- Debt Capacity Reduction: On May 6, 2026, the Company, through its wholly-owned subsidiary Investcorp Credit Management BDC SPV, LLC, executed a Sixth Amendment to its Loan, Security and Collateral Management Agreement dated August 23, 2021.
- Facility Adjustment: The amendment decreased the total size of the Capital One Revolving Financing from $100 million to $50 million.
Guidance, Outlook, and Risks
The filing does not contain forward-looking guidance, management commentary on future performance, or specific risk factors beyond the disclosure of the agreement amendment. The text notes that the description of the Sixth Amendment is qualified in its entirety by reference to the full text of the agreement attached as Exhibit 10.1.
Investor Verification Checklist
- Verify the current outstanding balance on the Capital One Revolving Financing to assess the impact of the $50 million cap.
- Review Exhibit 10.1 (Sixth Amendment) for any changes to interest rates, fees, or covenants accompanying the size reduction.
- Confirm whether the reduction in facility size aligns with the Company's current investment portfolio size and liquidity needs.
- Check subsequent filings for any further amendments or drawdowns on the reduced facility.