ICMB
Investcorp private credit holdings
ICMB schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Investcorp
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is +$960k (79.8 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Diversified Consumer Services | $14.7m | 12.3% |
| IT Services | $12.9m | 10.7% |
| Professional Services | $12.1m | 10.1% |
| Specialty Retail | $11.1m | 9.3% |
| Trading Companies & Distributors | $9.6m | 8.0% |
| Commercial Services & Supplies | $9.1m | 7.6% |
| Food Products | $7.2m | 6.0% |
| Insurance | $6.9m | 5.8% |
| Containers & Packaging | $5.9m | 5.0% |
| Household Durables | $5.7m | 4.8% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| ArborWorks, LLC A-1 - Preferred Units | warrants | $9.5m | 217.9¢ | - | - |
| Klein Hersh, LLC | first lien term loan | $9.1m | 79.4¢ | - | - |
| Xenon Arc, Inc. | first lien term loan | $8.5m | 98.6¢ | 100.0¢ | -1.8 pt |
| Argano, LLC | first lien term loan | $7.3m | 100.4¢ | 99.2¢ | +0.8 pt |
| Max US Bidco Inc. | first lien term loan | $7.2m | 91.7¢ | 91.0¢ | +0.6 pt |
| LaserAway Intermediate Holdings II, LLC | first lien term loan | $7.0m | 99.3¢ | 99.9¢ | +0.1 pt |
| Integrity Marketing Acquisition, LLC | first lien term loan | $6.9m | 99.9¢ | 100.0¢ | 0.0 pt |
| American Auto Auction Group, LLC | first lien term loan | $6.9m | 99.9¢ | 99.8¢ | +0.3 pt |
| Bioplan USA, Inc. | first lien term loan | $5.9m | 98.3¢ | - | - |
| Easy Way Leisure Corporation | first lien term loan | $5.7m | 73.1¢ | - | - |
| Northstar Group Services, Inc. | first lien term loan | $5.4m | 100.2¢ | 100.4¢ | +0.2 pt |
| Uniguest Holdings | first lien term loan | $5.4m | 98.7¢ | 98.3¢ | -0.3 pt |
| Bioplan USA, Inc. | common equity | $5.0m | 294.6¢ | - | - |
| Axiom Global Inc. | first lien term loan | $4.8m | 99.0¢ | 98.3¢ | +0.5 pt |
| ALCV Purchaser, Inc. | first lien term loan | $4.2m | 101.0¢ | 99.6¢ | +0.4 pt |
This is the filing window into that manager's private credit, not the whole platform.
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