ICMB

Investcorp Credit Management BDC, Inc. ICMB

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Caxton Corporation Delaware 0 0 0 0 0 0 % 14/02/2020
Bruce S. Kovner United States 0 0 0 0 0 0 % 14/02/2020
Cyrus Capital Advisors, LLC Delaware 0 0 0 1363093 1363093 9.9 % 12/02/2020
Cyrus Select Opportunities Master Fund, Ltd. Cayman Islands 0 378001 378001 0 378001 2.8 % 12/02/2020
Cyrus Capital Partners GP, LLC Delaware 0 3818186 0 3818186 3818186 27.8 % 12/02/2020
Stephen C. Freidheim United States 0 3818186 0 3818186 3818186 27.8 % 12/02/2020
Cyrus Capital Partners, L.P. Delaware 0 3818186 0 3818186 3818186 27.8 % 12/02/2020
Crescent 1, L.P. Delaware 0 717819 717819 0 717819 5.2 % 12/02/2020
CRS Master Fund, L.P. Cayman Islands 0 645274 645274 0 645274 4.7 % 12/02/2020
Cyrus Opportunities Master Fund II, Ltd. Cayman Islands 0 2077092 2077092 0 2077092 15.1 % 12/02/2020
Bruce S. Kovner United States 0 722746 0 722746 722746 5.3 % 02/01/2018
Caxton Corporation Delaware 0 722746 0 722746 722746 5.3 % 02/01/2018
Advisors Asset Management, Inc. Delaware USA 626203 0 626203 0 626203 4.575 % 10/04/2017

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District