The reduced facility size may constrain ICMB's ability to originate new loans or fund portfolio growth. Monitor future portfolio composition and leverage levels in upcoming quarterly filings.
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Executive Summary
Investcorp Credit Management BDC, Inc. entered into a sixth amendment to its revolving credit facility, reducing the facility size from $100 million to $50 million. The amendment also provides for the payoff and exit of lender Webster Bank, N.A. No financial impact on revenue or earnings is disclosed.
Key Facts
- Facility size reduced from $100 million to $50 million
- Webster Bank, N.A. exits as lender; its outstanding advances and accrued interest are paid off
- Capital One, National Association remains as administrative agent and lender
- Amendment is dated May 6, 2026
Financial Impact
Facility commitment halved to $50 million; no specific dollar impact on ICMB's financials disclosed
Risk Factors
- Reduced borrowing capacity may limit investment opportunities
- Potential increased reliance on alternative financing sources
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-214458 |
| Document: d119407d8k.htm | 0001193125-26-214458 |
| Document: 0001193125-26-214458-index-headers.html | 0001193125-26-214458 |
| Document: 0001193125-26-214458-index.html | 0001193125-26-214458 |
| Document: 0001193125-26-214458.txt | 0001193125-26-214458 |
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%) |
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