Investcorp Credit Management BDC, Inc. furnished its Investment Dashboard Summary for the quarter ended December 31, 2025, detailing a $172.7 million portfolio with 81% in senior secured debt.
Key takeaways
Portfolio FMV totals $172.7 million across 37 companies, 18 industries, and 67 positions.
81% of portfolio is senior secured debt with weighted-average coupon of 9.1%.
Top 10 holdings represent $85.3 million FMV, 110% of amortized cost.
90% of portfolio FMV has Risk Ratings of '2' or '3'.
Weighted-average net leverage 5.2x, interest coverage 2.2x, 6.9% non-accrual.