{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-21-256357","form_type":"8-K","ticker":"ICMB","cik":"0001578348","company_name":"Investcorp Credit Management BDC, Inc.","filed_at":"2021-08-25T23:59:59+00:00","discovered_at":"2026-05-14T18:04:18.653223+00:00","generated_at":"2026-06-29T07:52:50.842472+00:00","sec_items":["1.01","2.02","2.03","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"ICMB reports preliminary Q4 NII of $0.11/sh; NAV drops 13% to $6.92; declares $0.15 dividend","bullets":["Preliminary Q4 NII of $1.5M ($0.11/sh); net decrease in net assets from ops of $11.9M ($0.85/sh).","NAV per share fell to $6.92 from $7.93 in prior quarter, a $1.01 decline (13% drop).","Board declared $0.15/sh dividend for Sep qtr, payable Oct 14, record Sep 24; 9.6% yield on $6.25 price.","Entered new $115M, 5-year revolving credit facility with Capital One at LIBOR+2.35%.","Redeemed $51.4M of 6.125% notes due 2023 on April 25, 2021."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-21-256357","json":"https://secwatch.observer/filing/0001193125-21-256357.json","markdown":"https://secwatch.observer/filing/0001193125-21-256357.md","text":"https://secwatch.observer/filing/0001193125-21-256357.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1578348/000119312521256357/0001193125-21-256357-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1578348/000119312521256357/d222182d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-29T07:52:50.842472+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}