ICMB reports Q4 2025 portfolio: FMV $172.7M, senior secured 80.8%

Investcorp Credit Management BDC, Inc.

Portfolio FMV of $172.7M across 37 companies, 18 industries, 67 positions as of Dec 31, 2025.
Weighted-average coupon 9.1% (incl. PIK); net leverage 5.2x; interest coverage 2.2x.
Top 10 holdings comprise 49.4% of FMV ($85.3M); largest is Bioplan at $11.4M FMV.
Non-accrual rate 6.9%; 90% of FMV rated risk 2 or 3; portfolio LTV 46.3%.
Weighted-average debt maturity 2.7 years; portfolio EBITDA $192M (median $53.7M).

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