secwatch.observer — SEC 8-K summary ====================================== Issuer: Investcorp Credit Management BDC, Inc. (ICMB) CIK: 0001578348 Form: 8-K Filed at: 2023-09-20T23:59:59+00:00 Accession: 0001193125-23-238617 Event type: earnings Sentiment: neutral Materiality: 0.55 Item codes: 2.02, 5.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Investcorp Credit Management BDC Q4 NII $0.15/sh, NAV $6.09; declares $0.12+$0.03 dividends -------------------------------------------------------------------------------- - Net investment income $2.2M ($0.15/sh); net increase in net assets from ops $2.1M ($0.14/sh). - NAV per share $6.09, down $0.04 from prior quarter; net assets $87.7M. - Board declared $0.12 quarterly and $0.03 supplemental distributions, payable Nov 2, 2023 to holders of record Oct 12, 2023. - New investments $15.1M (two new and two existing cos); weighted avg yield on debt 12.45% vs 13.36% prior quarter. - Board appointed Suhail A. Shaikh as interested director, expanding board to five members. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1578348/000119312523238617/0001193125-23-238617-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1578348/000119312523238617/d519420d8k.htm HTML page: https://secwatch.observer/filing/0001193125-23-238617 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer