INVESTCORP CREDIT MANAGEMENT BDC, INC. Line of Credit Facility, Maximum Borrowing Capacity
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) had Line of Credit Facility, Maximum Borrowing Capacity of $4.00 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-08-14
- 2026-06-30: Line of Credit Facility, Maximum Borrowing Capacity $4.00M.
- 2026-03-31: Line of Credit Facility, Maximum Borrowing Capacity $3.60M.
- 2025-12-31: Line of Credit Facility, Maximum Borrowing Capacity $8.70M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2026-06-30 | $4.00M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $3.60M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $8.70M 10-K · filed 2026-03-31 |