INVESTCORP CREDIT MANAGEMENT BDC, INC. Proceeds from Notes Payable
INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB) reported Proceeds from Notes Payable of $65.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-08-14
- INVESTCORP CREDIT MANAGEMENT BDC, INC. proceeds from notes payable for the quarter ending 2026-06-30 was $0.00.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. proceeds from notes payable for the quarter ending 2026-03-31 was $65.00M.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. proceeds from notes payable for the quarter ending 2025-06-30 was $0.00.
- INVESTCORP CREDIT MANAGEMENT BDC, INC. proceeds from notes payable for the quarter ending 2025-03-31 was $0.00.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month |
|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $65.00M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $65.00M 10-Q · filed 2026-05-13 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-13 |