secwatch.observer — SEC 8-K summary
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Issuer:     Investcorp Credit Management BDC, Inc. (ICMB)
CIK:        0001578348
Form:       8-K
Filed at:   2025-11-17T23:59:59+00:00
Accession:  0001193125-25-284627
Event type: earnings
Sentiment:  negative
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

ICMB reports Q1 fiscal 2026 NAV drop to $5.04; net investment income down sharply
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- Net investment income after taxes $0.5M ($0.04 EPS) vs $2.3M ($0.16) in prior-year quarter.
- Net asset value per share fell to $5.04 from $5.27 at June 30, 2025; net assets down 4.3%.
- Board declared $0.12 quarterly plus $0.02 supplemental distribution payable Dec 12, 2025.
- Investcorp Capital plc provided $65M backstop commitment to refinance 4.875% notes due April 2026.
- Weighted average yield on debt investments rose to 10.87% from 10.57% in prior quarter.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1578348/000119312525284627/0001193125-25-284627-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1578348/000119312525284627/d83564d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-284627

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