Filing Details
- Accession Number:
- 0001140361-21-029866
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-08-31 16:19:27
- Reporting Period:
- 2021-08-27
- Accepted Time:
- 2021-08-31 16:19:27
- 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 | Insider Title | 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
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock, $0.001 Par Value Per Share | Acquisiton | 2021-08-27 | 399,210 | $6.27 | 907,987 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct |
Footnotes
- 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.