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Form 8-K

sec.gov
ICMB The article is a Form 8-K filing detailing financial statements and exhibits. It provides an investment dashboard summary for Investcorp Credit Management BDC, Inc. as of December 31, 2025, including portfolio composition, risk ratings, and key metrics. The information is factual and does not express a positive or negative outlook.

8-K — Investcorp Credit Management BDC, Inc.

Accession: 0001193125-26-174045

Filed: 2026-04-23

Period: 2026-04-23

CIK: 0001578348

Item: Regulation FD Disclosure

Item: Financial Statements and Exhibits

Documents

8-K — d20949d8k.htm (Primary)

EX-99.1 (d20949dex991.htm)

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8-K

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

Current Report

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): April 23, 2026

Investcorp Credit Management BDC, Inc.

(Exact name of registrant as specified in its charter)

Maryland

814-01054

46-2883380

(State or other jurisdiction

of incorporation)

(Commission

File Number)

(I.R.S. Employer

Identification No.)

280 Park Avenue

39th Floor

New York, NY 10017

(Address of principal executive offices and zip code)

Registrant’s telephone number, including area code: (212) 257-5199

Not Applicable

(Former Name or Former Address, if changed since last report)

Check the appropriate box below if the Form 8-K is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of Each Class

Trading

symbol(s)

Name of Each Exchange

on Which Registered

Common Stock, par value $0.001 per share

ICMB

The NASDAQ Global Select Market

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 7.01

Regulation FD Disclosure.

The information included as Exhibit 99.1 to this report will be made available to investors beginning April 23, 2026, after the market closes.

This information is being furnished pursuant to Item 7.01, and the information contained therein shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities under that Section. Furthermore, the information contained in Exhibit 99.1 shall not be deemed to be incorporated by reference into the filings of the Company under the Securities Act of 1933, as amended.

Item 9.01.

Financial Statements and Exhibits.

(d) Exhibits:

Exhibit

Number

Description

99.1

ICMB Investment Dashboard Summary, dated April 23, 2026

104

Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Date: April 23, 2026

INVESTCORP CREDIT MANAGEMENT BDC, INC.

By:

/s/ Robert Andrew Muns

Name:

Robert Andrew Muns

Title:

Chief Financial Officer

EX-99.1

EX-99.1

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EX-99.1

Exhibit 99.1 Investment Dashboard Summary (Quarter-Ended December 31,

2025) (1) Overview Top Holdings ($000) Investment Amortized FMV / FMV / (2) Top Holdings Principal FMV (2) Type Cost Principal Cost Ø Investcorp Credit Management BDC, Inc.’s portfolio spans across 37 Bioplan Debt + Equity $6,865 $8,126

$11,413 166% 140% individual portfolio company investments, 18 GICS Level 3 industries, WorkGenius Debt + Equity 11,479 12,618 10,837 94% 86% and 67 positions across both debt and equity investments with a total Klein Hersh Debt 13,708 7,936 10,055

73% 127% Fair Market Value (FMV) of $172.7 million Xenon Arc Debt 8,670 8,670 8,518 98% 98% ArborWorks Debt + Equity 3,502 7,845 8,154 233% 104% Ø Approximately 81% of the portfolio is comprised of Senior Secured Crafty Apes Debt + Equity 2,221

7,109 8,051 362% 113% Debt, providing priority in the capital structure Argano Debt 7,304 7,188 7,286 100% 101% LaserAway Debt 7,084 7,047 7,049 100% 100% Ø The weighted-average coupon (including PIK and Base Rate where Discovery Behavioral

Health Equity 4,000 4,000 7,000 175% 175% applicable) of the debt portfolio is 9.1% (~20% of FMV has a PIK Integrity Debt 6,948 6,930 6,948 100% 100% component) with a weighted-average net leverage of 5.2x and interest Top 10 Holdings $71,781

$77,469 $85,310 119% 110% coverage ratio of 2.2x All Others Debt + Equity 77,212 112,982 87,349 113% 77% Total Holdings $148,993 $190,451 $172,659 116% 91% Ø Approximately 90% of portfolio FMV has Risk Ratings of '2' or '3' (1) Top 10 Holdings

sorted by FMV; Equity investments may include Preferred Equity. (2) For Common Equity investments, there is no Principal concept, which should bridge most of the value differences between the Amortized Cost and Principal columns. (3) (3) Summary

Statistics ($mm) Risk Rating and Industry Split % Senior Secured Debt 80.8% % Senior Secured 1L 80.8% (4) · x 37 Companies 18 Industries Position % Senior Secured 2L 0.0% Type 1 % Mezzanine 0.0% 5 2% 0% % Equity / Equity-Like 19.2% Cash Coupon

(Incl. Base Rate) 7.9% Margin (Cash + PIK + Base Rate) 9.1% Professional Weighted-Average Net Leverage 5.2x 4 Services 8% Portfolio LTV 46.3% 14% Interest Coverage 2.2x Metrics (Debt Only) IT Services Maturity (yrs) 2.7 3 9% All Others 25% EBITDA

($mm) $192.0 43% Median EBITDA ($mm) $53.7 Insurance 9% % Sponsor Deals 70.2% 2 Other Portfolio % Covenanted Deals 66.1% 65% % PIK Positions 20.2% Metrics % Non-Accrual 6.9% Weighted-Average Fair Market Value $5.5 Diversified Trading Consumer

Companies & (3) Based on the total Fair Market Value (FMV) of the portfolio except for cash margin, which is based only on Debt FMV; 3M SOFR estimate of 3.65% was utilized. Services Distributors (4) Figures may not tie to 10K due to rounding. 9%

Commercial Services & Supplies 8% 8% Source: Company data. Note: Data as of 12/31/25. Principal and Cost amounts are subject to change. Net Leverage and LTV are calculated through the tranche where the investment was made. Risk Ratings

definitions include: Rating 1: Investments that are performing above expectations and whose risks remain favorable compared to the expected risk at the time of the original investment. Rating 2: Investments that are performing within expectations

and whose risks remain neutral compared to the expected risk at the time of the original investment. Generally, all new loans are initially rated ‘2’. Rating 3: Investments that are performing below expectations and that require closer

monitoring but where no loss of return or principal is expected. Portfolio companies with a rating of ‘3’ may be out of compliance with their financial covenants. Rating 4: Investments that are performing substantially below expectations

and whose risks have increased substantially since the original investment. These investments are often in workout. Investments with a rating of ‘4’ will be those for which some loss of return but no loss of principal is expected. Rating

5: Investments that are performing substantially below expectations and whose risks have increased substantially since the original investment. These investments are almost always in workout. Investments with a rating of ‘5’ will be

those for which some loss of return and principal is expected.

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