debt
confidence high
sentiment positive
materiality 0.50
Investcorp Credit Management BDC amends revolving facility with reduced interest spreads
Investcorp Credit Management BDC, Inc.
- Fifth Amendment to Capital One $100M Revolving Financing lowers applicable interest spreads.
- Concentration limits and certain fees under the facility also amended effective Nov 19, 2024.
- Representations and warranties reaffirmed; no Default or Event of Default at closing.
- Borrower is wholly owned SPV Investcorp Credit Management BDC SPV, LLC.