secwatch.observer — SEC 8-K summary
======================================

Issuer:     Investcorp Credit Management BDC, Inc. (ICMB)
CIK:        0001578348
Form:       8-K
Filed at:   2025-08-14T23:59:59+00:00
Accession:  0001193125-25-180789
Event type: earnings
Sentiment:  neutral
Materiality: 0.60
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud

Investcorp Credit Management BDC Reports Q2 FY2025 NAV of $5.27/Share, Declares $0.14 Total Distribution
--------------------------------------------------------------------------------

- Net asset value per share decreased to $5.27 from $5.42 as of March 31, 2025, a decline of $0.15 per share.
- Board declared a quarterly distribution of $0.12 per share and a supplemental distribution of $0.02 per share, payable Oct 9, 2025.
- Invested $19.0 million during the quarter in one new and four existing portfolio companies with a weighted average yield of 9.03%.
- Weighted average yield on debt investments at fair value was 10.57% for the quarter ended June 30, 2025.
- Net investment income before taxes was $0.8 million, or $0.06 per share, for the quarter.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1578348/000119312525180789/0001193125-25-180789-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1578348/000119312525180789/d936434d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-180789

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer