BDCs

BDC Quick Recap: Investcorp Credit Management BDC (ICMB) as of December 31st, 2022

Investcorp Credit Management BDC (ICMB) filed its earnings Monday afternoon and data was available in SOLVE’s BDC workstation within minutes. Here is a quick recap of the credit stats for Investcorp Credit Management BDC (ICMB) for the three-month period ended Dec. 31st, 2022.

Portfolio Stats

FMV	$228.6M
# of Investments	61
Total unused commitments to extend financing	$8.6M
Portfolio Companies	37

Portfolio Composition
First Lien	84.00%
Second Lien	6.30%
Equity and Other	9.70%

Source: SOLVE Fixed Income, Investcorp Credit Management BDC (ICMB)

Portfolio Credit Quality

Non-Accruals Cost	$4.44M
# of Non-Accruals	8
# of Portfolio at Cost	16.20%
New Non-Accruals	Bioplan USA Inc.

Source: SOLVE Fixed Income, Investcorp Credit Management BDC (ICMB)

Select New Originations

Company	Investment Type	Industry	Cost	Maturity	Coupon
Flatworld Intermediate Corporation	Senior Secured First Lien Debt Investments	IT Services	$2.4M	10/1/2027	S+600

Source: SOLVE Fixed Income, Investcorp Credit Management BDC (ICMB)

Exits & Sales

Company	Investment Type	Industry	Net Proceeds	Maturity	Coupon
Barri Financial Group LLC	Senior Secured First Lien Debt Investments	Consumer Finance	$11.2M	6/30/2026	L+775