• Investcorp Credit Management BDC posted a net decrease in net assets from operations of $8.6 million, or ($0.60) per share, for quarter ended March 31, 2026.
• Net asset value fell $0.60 per share to $3.65, while net assets dropped $8.6 million, down 14.07% from Dec. 31, 2025.
• Net investment income before taxes slid to $0.3 million, or $0.02 per share, as total investment income eased to $3.55 million.
• Weighted average yield on debt investments rose 1.39 percentage points to 11.95%, while the portfolio stood at $151.4 million at fair value.
• Refinanced 4.875% Notes into new 2029 Notes at SOFR plus 5.5%, repaid $14 million on Capital One revolving credit facility at SPV; CEO Suhail A. Shaikh said focus remains on capital preservation and disciplined liquidity management.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Investcorp Credit Management BDC Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20260512054305) on May 13, 2026, and is solely responsible for the information contained therein.