Investcorp Credit Management BDC, Inc.: position exited in Work Genius Holdings, Inc
Investcorp Credit Management BDC, Inc.: principal decreased in s ($117.3M principal)
Investcorp Credit Management BDC, Inc.: principal decreased in s ($1.2M principal)
Investcorp Credit Management BDC, Inc.: position exited in FWS Parent Holding, LLC
Investcorp Credit Management BDC, Inc.: principal decreased in s ($132.0M principal)
Investcorp Credit Management BDC, Inc.: position exited in Techniplas Foreign Holdco LP
Investcorp Credit Management BDC, Inc.: position exited in UnrealizedGainLossOnInvestments
Investcorp Credit Management BDC, Inc.: position exited in CareerBuilder, LLC
Investcorp Credit Management BDC, Inc.: position exited in Klein Hersh, LLC ($2.2M principal)
Investcorp Credit Management BDC, Inc.: principal decreased in s ($151.8M principal)
Investcorp Credit Management BDC, Inc.: new position in Crafty Apes, LLC
Investcorp Credit Management BDC, Inc.: position exited in The Ultimate Software Group, Inc
Investcorp Credit Management BDC, Inc.: new position in American Nuts, LLC
Investcorp Credit Management BDC, Inc.: principal increased in s ($2.0M principal)
Investcorp Credit Management BDC, Inc.: new position in American Nuts, LLC
Investcorp Credit Management BDC, Inc.: new position in Crafty Apes, LLC
Investcorp Credit Management BDC, Inc.: position exited in Techniplas Foreign Holdco LP
Investcorp Credit Management BDC, Inc.: position exited in 4L Ultimate Topco Corporation
Investcorp Credit Management BDC, Inc.: new position in UnrealizedGainLossOnInvestments
Investcorp Credit Management BDC, Inc.: new position in Klein Hersh, LLC ($2.2M principal)
Investcorp Credit Management BDC, Inc.: position exited in s ($2.2M principal)
Investcorp Credit Management BDC, Inc.: new position in 4L Ultimate Topco Corporation
Investcorp Credit Management BDC, Inc.: position exited in s
Investcorp Credit Management BDC, Inc.: position exited in Techniplas Foreign Holdco LP
Investcorp Credit Management BDC, Inc.: principal increased in s ($168.8M principal)
Investcorp Credit Management BDC, Inc.: position exited in Investcorp Transformer Aggregator LP ($.5M principal)
Investcorp Credit Management BDC, Inc.: new position in Techniplas Foreign Holdco LP
Investcorp Credit Management BDC, Inc.: principal decreased in s ($1.4M principal)
Investcorp Credit Management BDC, Inc.: position exited in Techniplas Foreign Holdco LP ($.9M principal)
Investcorp Credit Management BDC, Inc.: position exited in 1888 Industrial Services, LLC
Investcorp Credit Management BDC, Inc.: position exited in 1888 Industrial Services, LLC
Investcorp Credit Management BDC, Inc.: new position in American Nuts, LLC ($.0M principal)
Investcorp Credit Management BDC, Inc.: new position in s
Investcorp Credit Management BDC, Inc.: new position in CareerBuilder, LLC ($.0M principal)
Investcorp Credit Management BDC, Inc.: new position in s ($2.2M principal)