4//SEC Filing
Investcorp BDC Holdings Ltd 4
Accession 0001140361-20-010995
CIK 0001578348other
Filed
May 6, 8:00 PM ET
Accepted
May 7, 5:14 PM ET
Size
14.1 KB
Accession
0001140361-20-010995
Insider Transaction Report
Form 4
Investcorp BDC Holdings Ltd
10% Owner
Transactions
- Purchase
Common Stock, $0.001 par value per share
2020-05-05$4.12/sh+2,814$11,590→ 493,154 total - Purchase
Common Stock, $0.001 par value per share
2020-05-06$3.83/sh+2,900$11,113→ 496,054 total - Purchase
Common Stock, $0.001 par value per share
2020-05-07$3.43/sh+3,080$10,551→ 499,134 total
Investcorp Credit Management US LLC
10% Owner
Transactions
- Purchase
Common Stock, $0.001 par value per share
2020-05-05$4.12/sh+2,814$11,590→ 493,154 total - Purchase
Common Stock, $0.001 par value per share
2020-05-06$3.83/sh+2,900$11,113→ 496,054 total - Purchase
Common Stock, $0.001 par value per share
2020-05-07$3.43/sh+3,080$10,551→ 499,134 total
SIPCO HOLDINGS LTD
10% Owner
Transactions
- Purchase
Common Stock, $0.001 par value per share
2020-05-05$4.12/sh+2,814$11,590→ 493,154 total - Purchase
Common Stock, $0.001 par value per share
2020-05-06$3.83/sh+2,900$11,113→ 496,054 total - Purchase
Common Stock, $0.001 par value per share
2020-05-07$3.43/sh+3,080$10,551→ 499,134 total
INVESTCORP S A
10% Owner
Transactions
- Purchase
Common Stock, $0.001 par value per share
2020-05-05$4.12/sh+2,814$11,590→ 493,154 total - Purchase
Common Stock, $0.001 par value per share
2020-05-06$3.83/sh+2,900$11,113→ 496,054 total - Purchase
Common Stock, $0.001 par value per share
2020-05-07$3.43/sh+3,080$10,551→ 499,134 total
Footnotes (4)
- [F1]The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $4.00 to $4.19. 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 $3.31 to $4.22.
- [F4]The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $2.78 to $3.67.
Documents
Issuer
Investcorp Credit Management BDC, Inc.
CIK 0001578348
Entity typeother
Related Parties
1- filerCIK 0001791302
Filing Metadata
- Form type
- 4
- Filed
- May 6, 8:00 PM ET
- Accepted
- May 7, 5:14 PM ET
- Size
- 14.1 KB