Investcorp Credit Management BDC Inc
For the period ended Dec 31, 2023. Filed Feb 20, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 20, 2024
ICMB$0.61+0.0%Stored close · as of Nov 6, 2026
Contents
Item 1. Financial Statements
| Consolidated Statements of Assets and Liabilities as of December 31, 2023 (unaudited) and June 30, 2023 | 1 | |
| Consolidated Statements of Operations for the three and six months ended December 31, 2023 (unaudited) and December 31, 2022 (unaudited) | 2 | |
| Consolidated Statements of Changes in Net Assets for the three and six months ended December 31, 2023 (unaudited) and December 31, 2022 (unaudited) | 3 | |
| Consolidated Statements of Cash Flows for the six months ended December 31, 2023 (unaudited) and December 31, 2022 (unaudited) | 4 | |
| Consolidated Schedule of Investments as of December 31, 2023 (unaudited) | 5 | |
| Consolidated Schedule of Investments as of June 30, 2023 | 9 | |
| Notes to Unaudited Consolidated Financial Statements | 13 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 34 |
|---|---|---|
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 45 |
| Item 4. | Controls and Procedures | 47 |
| PART II. OTHER INFORMATION | ||
| Item 1. | Legal Proceedings | 48 |
| Item 1A. | Risk Factors | 48 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 48 |
| Item 3. | Defaults Upon Senior Securities | 48 |
| Item 4. | Mine Safety Disclosures | 48 |
| Item 5. | Other Information | 48 |
| Item 6. | Exhibits | 49 |
| SIGNATURES | 50 | |
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