Ownership / Investcorp Credit Management BDC, Inc. | Tables in SEC filings

ICMB Investcorp Credit Management BDC, Inc.

Quarterly report

The Company uses Global Industry Classification Standard (“GICS”) codes to identify the industry groupings in its portfolio. The following table shows the portfolio composition by industry grouping at fair value at September 30, 2024:

Industry Classification	Investments at Fair Value		Percentage of Total Portfolio
Professional Services	$	27,726,120	14.58	%
Containers & Packaging		22,265,342	11.71
Commercial Services & Supplies		19,659,994	10.34
Trading Companies & Distributors		16,686,367	8.78
Insurance		14,452,025	7.60
Specialty Retail		13,687,101	7.20
IT Services		9,584,028	5.04
Food Products		8,838,375	4.65
Household Durables		7,644,966	4.02
Diversified Consumer Services		7,176,260	3.77
Consumer Staples Distribution & Retail		5,612,505	2.95
Health Care Providers & Services		5,400,000	2.84
Entertainment		5,206,106	2.74
Software		4,988,490	2.62
Consumer Services		4,935,816	2.60
IT Consulting & Other Services		3,905,797	2.05
Construction & Engineering		3,633,535	1.91
Automobile Components		3,421,133	1.80
Hotels, Restaurants & Leisure		2,962,612	1.56
Electronic Equipment, Instruments & Components		2,355,587	1.24
Total	$	190,142,159	100.00	%

Investments*(1)(2)		Industry	Interest Rate	Initial Acquisition Date	Maturity Date	Principal Amount/ Shares(3)		Amortized Cost		Fair Value		% of Net Assets
Non-Controlled/Affiliated Investments (14)
Senior Secured First Lien Debt Investments
Techniplas Foreign Holdco LP	(3)	Automobile Components	10.00% PIK	6/19/2020	6/18/2027	$	833,661		833,661		725,285	0.91	%
Total Senior Secured First Lien Debt Investments									833,661		725,285	0.91	%
Equity, Warrants and Other Investments
Techniplas Foreign Holdco LP Common Stock	(8)	Automobile Components		6/19/2020			879,559		14,336,791		2,695,848	3.37	%
Total Equity, Warrants and Other Investments									14,336,791		2,695,848	3.37	%
Total Non-Controlled/Affiliated Investments								$	15,170,452	$	3,421,133	4.28	%
Total Investments								$	201,704,478	$	190,142,159	238.01	%
Liabilities in excess of other assets											(110,253,771)	(138.01)	%
Net Assets										$	79,888,388	100.00	%

	Level 1		Level 2		Level 3		Total
Assets
Investments
Senior Secured First Lien Debt Investments	$	—	$	—	$	156,818,831	$	156,818,831
Equity, Warrants and Other Investments		—		—		33,323,328		33,323,328
Total Investments	$	—	$	—	$	190,142,159	$	190,142,159

	For the three months ended September 30,
	2024		2023
Base management fees	$	840,459	$	978,919
Waiver of base management fees		(69,578)		(86,630)
Income-based incentive fees		501,540		—
Waiver of income-based incentive fees		—		—
Capital gains fee		—		—
Allocation of administrative costs from Adviser		185,906		263,375
Total net expense to affiliates	$	1,458,327	$	1,155,664

Table search / Ownership / Investcorp Credit Management BDC, Inc.

174 results

Top filers

Top filing types

Recent filing years