13 results
10-K
2023 FY
EX-14.1
Investcorp US Institutional Private Credit Fund
21 Sep 23
Annual report
4:06pm
and the principal amount of each Covered Security; (ii) the nature of the transaction (i.e., purchase, sale or any other type of acquisition or disposition
10-K
2023 FY
Investcorp US Institutional Private Credit Fund
21 Sep 23
Annual report
4:06pm
, applicable market yields and multiples, security covenants, call protection provisions, information
rights, the nature and realizable value of any … liquid, public debt financings, due to the more limited universe of lenders as well as the highly negotiated nature of these financings. Middle-market
8-K
EX-10.1
Investcorp US Institutional Private Credit Fund
21 Jun 23
Entry into a Material Definitive Agreement
4:06pm
, telephonic or facsimile notice (confirmed in writing within five (5) Business Days) specifying the nature of the items giving rise … to the Administrative Agent a written notice setting forth in reasonable detail the nature of such facts and circumstances. In particular, but without limiting
10-Q
2023 Q3
Investcorp US Institutional Private Credit Fund
15 May 23
Quarterly report
4:17pm
to the following:
determining the composition of the Company’s portfolio, the nature and timing of the changes to the Company’s portfolio and the manner … . These adjustments are normal and recurring in nature.
The preparation of consolidated financial statements in conformity with U.S. GAAP requires management
10-12G
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8 Dec 22
Registration of securities
5:03pm
10-12G
EX-3.2
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8 Dec 22
Registration of securities
5:03pm
10-12G
EX-10.7
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8 Dec 22
Registration of securities
5:03pm
10-12G
EX-3.1
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8 Dec 22
Registration of securities
5:03pm
10-12G
EX-10.5
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8 Dec 22
Registration of securities
5:03pm
10-12G
EX-10.1
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8 Dec 22
Registration of securities
5:03pm
10-12G
EX-10.8
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8 Dec 22
Registration of securities
5:03pm
10-12G
EX-10.3
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8 Dec 22
Registration of securities
5:03pm
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