| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | Investment in non-controlled, Affiliated Investments | — | N/A | — | — | — | — | — | 10.6 | — | — | 2022-06-30 |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | Investment in non-controlled, Affiliated Investments | — | N/A | — | — | — | — | — | 10.0 | — | — | 2023-06-30 |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock | — | N/A | — | — | — | — | — | 7.0 | — | — | 2022-06-30 |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock | — | N/A | — | — | — | — | — | 6.4 | — | — | 2023-06-30 |
| Investcorp Credit Management BDC, Inc. | Investment in non-controlled, Affiliated Investments, Crafty Apes, LLC | Equity | N/A | — | — | — | — | — | 5.9 | — | — | 2025-12-31 |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP | — | N/A | — | — | — | — | — | 3.0 | — | — | 2024-12-31 |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP | — | N/A | — | — | — | — | — | 2.6 | — | — | 2024-06-30 |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | Investment in non-controlled, Affiliated Investments | — | N/A | — | — | — | — | — | 2.6 | — | — | 2024-06-30 |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock | — | N/A | — | — | — | — | — | 2.1 | — | — | 2024-06-30 |
| Investcorp Credit Management BDC, Inc. | Investment in non-controlled, Affiliated Investments, American Nuts Holdings, LLC | Other | N/A | — | — | — | — | — | 0.9 | — | — | 2025-12-31 |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Class C Preferred Units | — | N/A | — | — | — | — | — | 0.7 | — | — | 2024-12-31 |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock | — | N/A | — | — | — | — | — | 0.1 | — | — | 2024-12-31 |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Common Equity Interest | — | N/A | — | — | — | — | — | — | — | — | 2022-06-30 |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Common Equity Interest | — | N/A | — | — | — | — | — | — | — | — | 2023-06-30 |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Common Equity Interest | — | N/A | — | — | — | — | — | — | — | — | 2024-06-30 |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Class C Preferred Units | — | N/A | — | — | — | — | — | — | — | — | 2024-06-30 |
LU-LU CIK TO MY LU
Alt Credit Intelligence — BDC · Interval Fund · NTR · Named Platform