debt
confidence high
sentiment neutral
materiality 0.55
Investcorp Credit Management BDC extends revolving credit facility to Jan 2029
Investcorp Credit Management BDC, Inc.
- Fourth amendment to Capital One revolving financing extends maturity to January 17, 2029.
- Scheduled Revolving Period End Date extended to January 17, 2027.
- Applicable interest spreads increased under the facility.
- Facility size remains up to $100 million; lenders include Capital One, Webster Bank.
- Borrower is wholly owned subsidiary Investcorp Credit Management BDC SPV, LLC.