Investcorp Credit Management cuts loan facility to $50M

Rhea-AI Filing Summary

FAQ

Filing Exhibits & Attachments

Q: Which subsidiary of ICMB is party to the amended loan agreement?

Q: Who are the key financial institutions in ICMB’s amended revolving facility?

Q: Where can investors find the full text of ICMB’s sixth loan amendment?

8-K Event Classification

Key Figures

Key Terms

What change did Investcorp Credit Management BDC (ICMB) make to its credit facility?

Which subsidiary of ICMB is party to the amended loan agreement?

Who are the key financial institutions in ICMB’s amended revolving facility?

When was the sixth amendment to ICMB’s loan agreement executed?

Where can investors find the full text of ICMB’s sixth loan amendment?

Agreements & Contracts

The amended agreement involves Investcorp Credit Management BDC SPV, LLC, a wholly owned subsidiary of ICMB. This entity is the borrower under the Loan, Security and Collateral Management Agreement that governs the revolving financing structure.

Key institutions include Capital One, National Association as administrative agent, hedge counterparty, swingline lender and arranger, and Wells Fargo Bank, National Association as collateral custodian. CM Investment Partners, LLC serves as collateral manager under the agreement.

The full text of the sixth amendment is filed as Exhibit 10.1 to the report. It is incorporated by reference and provides complete legal and financial terms governing the updated revolving financing arrangement.

Investcorp Credit Management BDC, Inc. amended its Capital One-led revolving credit facility through a sixth amendment to its Loan, Security and Collateral Management Agreement.

Accepted by SEC EDGAR 05/08/2026 - 03:26 PM EDT

Filing Impact

(High)

Filing Sentiment

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Form Type

8-K

Investcorp Credit Management BDC, Inc. amended its Capital One-led revolving credit facility through a sixth amendment to its Loan, Security and Collateral Management Agreement. The change reduces the facility size from $100 million to $50 million, lowering the maximum borrowing capacity available to its wholly owned financing subsidiary.

2 items: 1.01, 9.01

2 items

Item 1.01 Entry into a Material Definitive Agreement Business

The company signed a significant contract such as a merger agreement, credit facility, or major partnership.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, or exhibit attachments filed with this report.

Prior facility size: $100 million New facility size: $50 million

2 metrics

Prior facility size $100 million Original maximum size of Capital One revolving financing

New facility size $50 million Revised maximum size after sixth amendment on May 6, 2026

Loan, Security and Collateral Management Agreement, revolving financing, collateral custodian, swingline lender

4 terms

Loan, Security and Collateral Management Agreement financial

"entered into a sixth amendment (the “Sixth Amendment”) to that certain Loan, Security and Collateral Management Agreement, dated August 23, 2021"

revolving financing financial

"as collateral manager (the “Capital One Revolving Financing”)"

collateral custodian financial

"Wells Fargo Bank, National Association, as collateral custodian"

swingline lender financial

"Capital One, National Association, as administrative agent, hedge counterparty, swingline lender and arranger"

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

Investcorp Credit Management BDC reduced its revolving credit facility size from $100 million to $50 million. This change was implemented through a sixth amendment to its Loan, Security and Collateral Management Agreement involving Capital One and other financing parties.

The amended agreement involves Investcorp Credit Management BDC SPV, LLC, a wholly owned subsidiary of ICMB. This entity is the borrower under the Loan, Security and Collateral Management Agreement that governs the revolving financing structure.

Key institutions include Capital One, National Association as administrative agent, hedge counterparty, swingline lender and arranger, and Wells Fargo Bank, National Association as collateral custodian. CM Investment Partners, LLC serves as collateral manager under the agreement.

The sixth amendment to ICMB’s Loan, Security and Collateral Management Agreement was executed on May 6, 2026. This amendment formally implemented the reduction of the revolving facility size to $50 million for the company’s financing vehicle.

The full text of the sixth amendment is filed as Exhibit 10.1 to the report. It is incorporated by reference and provides complete legal and financial terms governing the updated revolving financing arrangement.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

Current Report

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): May 6, 2026

Investcorp Credit Management BDC, Inc.

(Exact name of registrant as specified in its charter)

Maryland

814-01054

46-2883380

(State or other jurisdiction
of incorporation)

(Commission

File Number)

(I.R.S. Employer
Identification No.)

280 Park Avenue

39th Floor

New York, NY 10017

(Address of principal executive offices and zip code)

Registrant’s telephone number, including area code: (212) 257-5199

Former name or former address, if changed since last report

Check the appropriate box below if the Form 8-K is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐	Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of Each Class

Trading

symbol(s)

Name of Each Exchange

on Which Registered

Common Stock, par value $0.001 per share

ICMB

The NASDAQ Global Select Market

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 1.01.

Entry into a Material Definitive Agreement.

On May 6, 2026, Investcorp Credit Management BDC, Inc. (the “Company”), through Investcorp Credit Management BDC SPV, LLC, a wholly-owned subsidiary of the Company (“Investcorp BDC SPV”), entered into a sixth amendment (the “Sixth Amendment”) to that certain Loan, Security and Collateral Management Agreement, dated August 23, 2021, by and among Investcorp BDC SPV, as borrower, each of the lenders from time to time party thereto, Capital One, National Association, as administrative agent, hedge counterparty, swingline lender and arranger, Wells Fargo Bank, National Association, as collateral custodian, and CM Investment Partners, LLC, as collateral manager (the “Capital One Revolving Financing”). The Sixth Amendment provides for, among other things, a decrease of the facility size from $100 million to $50 million.

The foregoing description of the Sixth Amendment as set forth in this Item 1.01 does not purport to be complete and is qualified in its entirety by reference to the full text of the Sixth Amendment attached hereto as Exhibit 10.1 and incorporated by reference herein.

Item 9.01.

Financial Statements and Exhibits.

(d) Exhibits.


Exhibit Number		Description

10.1		Sixth Amendment, dated May 6, 2026, to Loan, Security and Collateral Management Agreement by and among Investcorp Credit Management BDC SPV, LLC, as borrower, each of the lenders party thereto, Capital One, National Association, as administrative agent, hedge counterparty, swingline lender and as arranger, Wells Fargo Bank, National Association, as collateral custodian, and CM Investment Partners, LLC, as collateral manager.

104		Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Source: View Original Filing on SEC EDGAR

4 documents

Date: May 8, 2026

INVESTCORP CREDIT MANAGEMENT BDC, INC.

/s/ Suhail A. Shaikh

Suhail A. Shaikh

President and Chief Executive Officer

EX-10.1 EX-10.1 887.0 KB