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Filing Details

Accession Number:: 0001140361-20-010995
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2020-05-07 17:14:53
Reporting Period:: 2020-05-05

Accepted Time:: 2020-05-07 17:14:53
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1578348	Investcorp Credit Management Bdc Inc.	ICMB	()	E9

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
903555	S.a. Investcorp	Century Yard, Cricket Square Po Box 1111 Grand Cayman Ky1-1102 E9 BWI	No	No	No	No
1079218	Ltd Holdings Sipco	Century Yard, Cricket Square Po Box 1111 Grand Cayman Ky1-1102 E9 BWI	No	No	No	No
1790382	Investcorp Credit Management Us Llc	280 Park Avenue 36Th Floor New York NY 10017	No	No	No	No
1791302	Ltd Holdings Bdc Investcorp	Century Yard, Cricket Square Po Box 1111 Grand Cayman. Ky1-1102 E9 BWI	No	No	No	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Common Stock, $0.001 Par Value Per Share	Acquisiton	2020-05-05	2,814	$4.12	493,154	No	4	P	Direct
Common Stock, $0.001 Par Value Per Share	Acquisiton	2020-05-06	2,900	$3.83	496,054	No	4	P	Direct
Common Stock, $0.001 Par Value Per Share	Acquisiton	2020-05-07	3,080	$3.43	499,134	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	P	Direct
No	4	P	Direct
No	4	P	Direct

Footnotes

The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $4.00 to $4.19. The reporting person undertakes to provide to the Investcorp Credit Management BDC, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this Form 4.
These shares of Common Stock are owned directly by Investcorp BDC Holdings Limited ("IBDC"). The same shares of Common Stock are reported herein as being beneficially owned by Investcorp S.A. ("Investcorp"), SIPCO Holdings Limited ("SIPCO") and Investcorp Credit Management US LLC ("ICM"). Investcorp and ICM each disclaim beneficial ownership of the shares held by IBDC, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. SIPCO may be deemed to control Investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of Investcorp. SIPCO Limited disclaims beneficial ownership of the shares reported on this Form 3.
The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $3.31 to $4.22.
The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $2.78 to $3.67.