Form Type: 4

SEC EDGAR Link
Accession Number:0001140361-20-004432
Date:2020-02-26
Issuer: INVESTCORP CREDIT MANAGEMENT BDC, INC. (ICMB)
Original Submission Date:

Reporting Person:

INVESTCORP BDC HOLDINGS LTD
CENTURY YARD, CRICKET SQUARE PO BOX 1111
GRAND CAYMAN. KY1-1102, E9 BWI

Reporting Person:

INVESTCORP CREDIT MANAGEMENT US LLC
280 PARK AVENUE
36TH FLOOR NEW YORK, NY 10017

Reporting Person:

SIPCO HOLDINGS LTD
CENTURY YARD, CRICKET SQUARE PO BOX 1111
GRAND CAYMAN KY1-1102, E9 BWI

Reporting Person:

INVESTCORP S.A.
CENTURY YARD, CRICKET SQUARE PO BOX 1111
GRAND CAYMAN KY1-1102, E9 BWI

Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
Title of SecurityTransaction Date2a. Deemed Execution Date Transaction CodeSharesAcquired or DisposedPrice per share 5. Amount of Securities Beneficially Owned Following Reported Transaction 6. Ownership Form Direct or IndirectNature of Indirect Ownership
COMMON STOCK, $0.001 PAR VALUE PER SHARE 2020-02-26 P 1,200 a $7.47 265,608 f2 direct
COMMON STOCK, $0.001 PAR VALUE PER SHARE 2020-02-27 P 1,500 a $7.32 267,108 f2 direct
COMMON STOCK, $0.001 PAR VALUE PER SHARE 2020-02-28 P 2,023 a $7.10 269,131 f2 direct
Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, convertible securities
Title of Derivative Security Conversion or Exercise Price of Derivative Security Transaction Date Deemed Execution Date Transaction Code Number of Derivative Securities Acquired (A) or Disposed of (D) Date ExercisableExpiration Date Title and Amount of Securities Underlying Derivative Security Price of Derivative Security Number of derivative Securities Beneficially Owned Following Reported Transaction(s) Ownership Form: Direct (D) or Indirect (I) Nature of Indirect Beneficial Ownership
Footnotes
IDfootnote
f1 the price reported in column 4 is a weighted average price. these shares were bought in multiple transactions at prices ranging from $7.45 to $7.48. the reporting person undertakes to provide to the investcorp credit management bdc, inc. (the "company"), any security holder of the company, or the staff of the securities and exchange commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth in this form 4.
f2 these shares of common stock are owned directly by investcorp bdc holdings limited ("ibdc"). the same shares of common stock are reported herein as being beneficially owned by investcorp s.a. ("investcorp"), sipco holdings limited ("sipco") and investcorp credit management us llc ("icm"). investcorp and icm each disclaim beneficial ownership of the shares held by ibdc, except to the extent, if any, that they have a pecuniary interest in such shares and such pecuniary interest is ultimately realized. sipco may be deemed to control investcorp through its ownership of a majority of the stock of a company that indirectly owns a majority of investcorp. sipco limited disclaims beneficial ownership of the shares reported on this form 3.
f3 the price reported in column 4 is a weighted average price. these shares were bought in multiple transactions at prices ranging from $7.24 to $7.42.
f4 the price reported in column 4 is a weighted average price. these shares were bought in multiple transactions at prices ranging from $7.01 to $7.22.
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