Investcorp US Institutional Private Credit Fund Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q2 2022 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Investcorp US Institutional Private Credit Fund quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q2 2022 to Q3 2023.
  • Investcorp US Institutional Private Credit Fund Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 30, 2023 was $186K.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Period Value YoY Chg Change % Date Report Filed
Q3 2023 $186K +$186K Sep 30, 2023 10-Q 2023-11-13
Q3 2022 $0 Sep 30, 2022 10-Q 2023-11-13
Q2 2022 $0 Jun 30, 2022 10-K 2023-09-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.