Monitor upcoming quarterly report for realized gain/loss on this disposition and any change in NAV. The exit reduces single-name concentration but is small relative to a typical BDC portfolio — limited standalone catalyst.
Price Chart
Executive Summary
Investcorp Credit Management BDC, Inc. disposed of its entire exposure in Work Genius Holdings, Inc. and Work Genius, LLC for an aggregate fair market value of approximately $10.3 million. This is a portfolio exit that reduces concentration risk but provides no detail on gain/loss or use of proceeds.
Key Facts
- Disposed of entire exposure in Work Genius Holdings, Inc. and Work Genius, LLC
- Aggregate fair market value of approximately $10.3 million
- Transaction occurred on May 27, 2026
- No gain/loss, use of proceeds, or impact on NAV disclosed
Financial Impact
$10.3 million portfolio exit — no gain/loss or NAV impact disclosed
Risk Factors
- No detail on whether the disposition was at a gain or loss relative to cost basis
- Proceeds use not specified — could be reinvested, used for debt paydown, or held as cash
Market Snapshot
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-252598 |
| Document: 0001193125-26-252598-index-headers.html | 0001193125-26-252598 |
| Document: 0001193125-26-252598-index.html | 0001193125-26-252598 |
| Document: 0001193125-26-252598.txt | 0001193125-26-252598 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Jun 2, 2026 20w ago | 8-K | $1.18 $0.8349 | ▼ −29.25% | ▼ −30.36% | $0.7000 (−40.68%) |
May 13, 2026 23w ago | 8-K | $1.44 $0.8260 | ▲ +42.64% | ▲ +46.23% | $0.7000 (+51.39%) |
May 8, 2026 24w ago | 8-K | $1.69 $0.8257 | ▼ −51.14% | ▼ −55.98% | $0.7000 (−58.58%) |
Apr 20, 2026 27w ago | 8-K | $2.01 $0.8591 | ▼ −57.26% | ▼ −64.16% | $0.7000 (−65.17%) |
Apr 2, 2026 29w ago | 8-K | $1.47 $0.9100 | ▲ +38.10% | ▲ +51.56% | $0.7000 (+52.38%) |
US Market Status
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