Risk factors

Investcorp Credit Management BDC (ICMB) risk factors

Item 1A of every Investcorp Credit Management BDC, Inc. 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.

  • FY2025 10-K risk factors
    88 risks6 new8 dropped11 reworded

    New SEC derivatives rules, unitranche loans, and AI risks were added to the portfolio risk disclosures.

    Filed Mar 31, 2026
  • FY2024 10-K risk factors
    90 risks

    Investcorp Credit Management BDC focuses on leveraged middle-market loans with significant reliance on leverage, the Adviser, and valuation discretion.

    Filed Sep 25, 2024