{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-239064","form_type":"8-K","ticker":"ICMB","cik":"0001578348","company_name":"Investcorp Credit Management BDC, Inc.","filed_at":"2022-09-06T23:59:59+00:00","discovered_at":"2026-05-14T18:03:56.233292+00:00","generated_at":"2026-06-23T15:21:25.343460+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"ICMB Q4 NII $0.17/sh, NAV $6.50 vs $6.93; declares $0.15 dividend","bullets":["Net investment income of $2.5M ($0.17/sh); net decrease in net assets from operations of $4.1M ($0.28/sh).","NAV per share fell to $6.50 from $6.93, a decrease of $0.43; net assets down 6.26% to $93.5M.","Declared $0.15/sh quarterly distribution, payable Oct 14, 2022, record Sep 23; 14.15% yield on June 30 close.","Weighted avg yield on debt investments rose to 10.01% from 8.14%; $28.7M invested in three new and one existing company.","Post-quarter: invested $19.6M in four new portfolio companies and received $9.4M in repayments."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-239064","json":"https://secwatch.observer/filing/0001193125-22-239064.json","markdown":"https://secwatch.observer/filing/0001193125-22-239064.md","text":"https://secwatch.observer/filing/0001193125-22-239064.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1578348/000119312522239064/0001193125-22-239064-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1578348/000119312522239064/d697710d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T15:21:25.343460+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"}