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Sales and repayments
of investments
$14,025,422
Net change in
unrealized...
-$8,833,079
Base management fees
payable
$359,808
Amortization of deferred debt
issuance costs
$153,824
Income-based incentive fees
payable
$137,550
Net cash (used in)
provided by operating...
$10,820,659
Canceled cashflow
$12,671,610
Net change in cash
and cash...
-$3,427,523
Canceled cashflow
$10,820,659
Proceeds from 2029 notes
payable
$65,000,000
Net increase
(decrease) in net assets...
-$8,628,662
Interest payable
-$989,631
Amortization of original
issue discount
-$922,523
Origination and purchase of
investments
$784,273
Amortization of
discount/premium on investments
$409,766
Payment in-kind
interest and dividends
$405,572
Prepaid expenses and
other assets
$272,354
Interest receivable
$128,712
Deferred income
liability
-$75,731
Principal receivable
$27,710
Net realized (gain)
loss on investments
$19,335
Accrued expenses and
other liabilities
-$7,341
Net cash (used in)
provided by financing...
-$14,248,182
Canceled cashflow
$65,000,000
Repayments of borrowing on
2026 notes payable
$65,000,000
Repayments of borrowing on
revolving financing...
$14,000,000
Payments for deferred
financing costs
$248,182
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Cash Flow
source: myfinsight.com
Investcorp Credit Management BDC, Inc. (ICMB)
Investcorp Credit Management BDC, Inc. (ICMB)