Investcorp Credit Management BDC reduces credit facility from $115M to $100M

Investcorp Credit Management BDC, Inc.

Facility size decreased by $15M (13%) to $100M via third amendment.
Third amendment to Loan, Security and Collateral Management Agreement dated June 14, 2023.
Lenders waived prepayment fee associated with the facility reduction.
No default or event of default occurred; other terms unchanged.
Borrower is wholly-owned SPV Investcorp Credit Management BDC SPV, LLC.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Investcorp Credit Management BDC, Inc. amended Third Amendment with Capital One, National Association valued at decrease of the facility size from $115 million to $100 million (effective 2023-06-14).

Action: amendment
Agreement: credit facility
Counterparty: Capital One, National Association
Value: decrease of the facility size from $115 million to $100 million
Effective: 2023-06-14

Exact text from the filing

the Third Amendment provides for, among other things, a decrease of the facility size from $115 million to $100 million.

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Investcorp Credit Management BDC, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-23-171147

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