ICMB · Investcorp Credit Management BDC, Inc.

The Sixth Amendment to the Capital One Revolving Financing, originally dated August 23, 2021, significantly reduces the committed facility size from $100 million to $50 million, reflecting a deliberate contraction of borrowing capacity through the Company's wholly-owned SPV subsidiary. This change accompanies the payoff of Webster Bank, N.A. as an Exiting Lender, with full settlement of its principal, interest, Non-Usage Fees, and Breakage Costs funded from available collections, followed by reallocation of outstanding advances pro rata among continuing Lenders based on revised Commitments in Annex B. Capital One, National Association continues in multiple key roles including administrative agent, while CM Investment Partners, LLC remains as collateral manager. Effectiveness required no ongoing Defaults, true representations, and payment of fees, preserving the agreement's enforceability without novation. Investors should note this downsizing may signal adjusted liquidity needs or lender dynamics, though other terms are amended per the marked Annex 1 without specific disclosure here.