CYRUS CAPITAL PARTNERS, L.P. - 25 Aug 2021 Form 4 Insider Report for Investcorp Credit Management BDC, Inc. (ICMB)

Role
10%+ Owner
Signature
/s/ Cyrus Capital Partners, L.P., By: /s/ Jennifer M. Pulick, Name:Jennifer M. Pulick, Title: Authorized Signatory
Issuer symbol
ICMB
Transactions as of
25 Aug 2021
Net transactions value
-$2,503,047
Form type
4
Filing time
27 Aug 2021, 16:48:14 UTC
Previous filing
11 May 2021
Next filing
21 Mar 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ICMB Common Stock, no par value ("Common Stock") Sale $2,503,047 -399,210 -10% $6.27 3,418,976 25 Aug 2021 See footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The securities reported herein are held directly by: (i) Cyrus Opportunities Master Fund II, Ltd., (ii) CRS Master Fund, L.P., (iii) Crescent 1, L.P., and (iv) Cyrus Select Opportunities Master Fund, Ltd. (collectively, the "Cyrus Funds"). Cyrus Capital Partners LP ("CCP") serves as the investment manager to the Cyrus Funds. Cyrus Capital Partners GP, L.L.C. ("CCPGP") serves as the general partner of CCP. Stephen C. Freidheim serves as the principal of both CCP and CCPGP. All discretion over the investment activities of the Cyrus Funds has been delegated to CCP. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, if any.