secwatch.observer — SEC 8-K summary
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Issuer:     Investcorp Credit Management BDC, Inc. (ICMB)
CIK:        0001578348
Form:       8-K
Filed at:   2022-09-06T23:59:59+00:00
Accession:  0001193125-22-239064
Event type: earnings
Sentiment:  negative
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

ICMB Q4 NII $0.17/sh, NAV $6.50 vs $6.93; declares $0.15 dividend
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1578348/000119312522239064/0001193125-22-239064-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1578348/000119312522239064/d697710d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-239064

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