Investcorp BDC Holdings Ltd - 05 May 2022 Form 3 Insider Report for Investcorp Credit Management BDC, Inc. (ICMB)

Reporting relationship: 10%+ Owner
Issuer ticker: ICMB
Reported as of: 05 May 2022
Net transaction value: $0
SEC form: 3
Accepted by SEC: 10 May 2022, 10:15:09 UTC
Prior SEC filing: 31 Aug 2021
Source filing: View source filing
Reporting owner signature: Investcorp BDC Holdings Limited By: /s/ Patrick Maloney Title: Attorney-in-fact

Key filing fact

Investcorp BDC Holdings Ltd filed Form 3 for Investcorp Credit Management BDC, Inc. (ICMB) on 10 May 2022.

Key facts

This page summarizes Investcorp BDC Holdings Ltd's Form 3 filing for Investcorp Credit Management BDC, Inc. (ICMB).
0 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 10 May 2022, 10:15.

Change

Previous filing in this sequence was filed on 31 Aug 2021.
Current net transaction value: $0.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Official SEC source

Ownership activity is grounded in SEC Form 3 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

ICMB holding

Common Stock, $0.001 par value per share

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 3,582,354
Date: 05 May 2022
Ownership: Direct
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote F1

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.

SEC remarks

Exhibit 24 - Power of Attorney (incorporated by reference to Exhibit 24 to the Form 3 filed by Investcorp BDC Holdings Limited on October 17, 2019)