STOCK TITAN
  1. Home
  2. Sec-filings
  3. ICMB
  4. [8-K] Investcorp Credit Management BDC, Inc. Reports Material Event

Loan facility for Investcorp Credit (NASDAQ: ICMB) reduced to $50M

Filing Impact
(High)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

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.

Positive

  • None.

Negative

  • None.
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, and exhibit attachments filed with this report.
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 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"
Understanding 8-K Material Events →
false 0001578348 0001578348 2026-05-06 2026-05-06
 
 

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.

 

Date: May 8, 2026   INVESTCORP CREDIT MANAGEMENT BDC, INC.
    By:  

/s/ Suhail A. Shaikh

    Name:   Suhail A. Shaikh
    Title:   President and Chief Executive Officer

Source: View Original Filing on SEC EDGAR

FAQ

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

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.

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

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.

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

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.

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

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.

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

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.

Filing Exhibits & Attachments

4 documents

Agreements & Contracts

Other Documents