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Non Control Or Non
Affiliate Investments
$159,985,717
Affiliate Investments
$12,673,145
Total investments, at
fair value
$172,658,862
Restricted cash and cash
equivalents
$10,416,042
Cash and cash
equivalents
$4,582,403
Interest receivable
$808,703
Payment-in-kind interest
receivable
$190,790
Prepaid expenses and
other assets
$124,928
Principal receivable
$55,377
Total assets
$188,837,105
Total liabilities and
net assets
$188,837,105
Total liabilities
$127,511,093
Total net assets
$61,326,012
Distributable earnings (loss)
-$141,817,402
Debt, net
$123,128,101
Interest payable
$1,887,457
Accrued expenses and
other liabilities
$916,894
Base management fees
payable
$786,986
Deferred income
liability
$440,084
Income-based incentive fees
payable
$351,571
Additional paid-in capital
$203,128,982
Deferred debt issuance
costs
$754,121
Unamortized discount
$17,778
Common stock, par value
0.001 per share...
$14,432
2026 notes payable
$65,000,000
Revolving credit facility
$58,900,000
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Balance Sheet
source: myfinsight.com
Investcorp Credit Management BDC, Inc. (ICMB)
Investcorp Credit Management BDC, Inc. (ICMB)