7 results
10-K
2023 FY
Investcorp US Institutional Private Credit Fund
21 Sep 23
Annual report
4:06pm
through to its shareholders. In addition, expenses can be used only to offset investment company taxable income, not net capital gain. Due to these limits … , and any gains that we do realize on the disposition of any equity interests may not be sufficient to offset any other losses we experience. We also
8-K
EX-10.1
Investcorp US Institutional Private Credit Fund
21 Jun 23
Entry into a Material Definitive Agreement
4:06pm
by Administrative Agent, in its reasonable discretion or (b) offset, right of
rescission, counterclaim or defense to payment, (iii) contains provisions … the Administrative Agent of any material action, suit, proceeding, dispute, offset, deduction, defense or counterclaim (1) that is or is threatened to be asserted
10-Q
2023 Q3
Investcorp US Institutional Private Credit Fund
15 May 23
Quarterly report
4:17pm
to payments for the purchase of investments in portfolio companies of $37.2 million, offset primarily by proceeds from principal repayments
10-12G
Investcorp US Institutional Private Credit Fund
8 Dec 22
Registration of securities
5:03pm
, expenses can be used only to offset investment company taxable income, not net capital gain. Due to these limits on the deductibility of expenses, we … , and any gains that we do realize on the disposition of any equity interests may not be sufficient to offset any other losses we experience. We also
10-12G
EX-10.7
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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
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