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Investment Unaffiliated
Issuer
$140,007,640
Investment Affiliated
Issuer Noncontrolled
$11,411,667
Total investments, at
fair value
$151,419,307
Restricted cash and cash
equivalents
$8,831,004
Cash and cash
equivalents
$2,739,918
Interest receivable
$937,415
Prepaid expenses and
other assets
$397,282
Payment-in-kind interest
receivable
$150,606
Principal receivable
$83,087
Total assets
$164,558,619
Total liabilities and
net assets
$164,558,619
Total liabilities
$111,861,269
Total net assets
$52,697,350
Distributable earnings (loss)
-$150,446,064
Debt, net
$108,111,220
Base management fees
payable
$1,146,794
Accrued expenses and
other liabilities
$909,553
Interest payable
$897,826
Deferred income
liability
$364,353
Income-based incentive fees
payable
$351,571
Directors' fees payable
$79,952
Additional paid-in capital
$203,128,982
Unamortized discount
$940,301
Deferred debt issuance
costs
$848,479
Common stock, par value
0.001 per share...
$14,432
Notes payable-Two
Thousand Twenty Nine...
$65,000,000
Revolving credit facility
$44,900,000
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Back
Balance Sheet
Investcorp Credit Management BDC, Inc. (ICMB)
Investcorp Credit Management BDC, Inc. (ICMB)
source: myfinsight.com