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.

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  • FY2025 10-K risk factors

    88 risks, 6 new, 8 dropped, 11 reworded since the prior year. 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