Investcorp Credit Management BDC adviser waives all quarterly management fees
ICMB•The adviser waived $642,098 in management fees for the quarter ended September 30, 2026, and $231,597 in previously accrued income-based incentive fees. Remaining planned waivers total $585,469 and, if recognized, would raise adjusted net asset value per share to $3.06 from $3.02.
1. Fee waivers
Investcorp Credit Management BDC's adviser waived all $642,098 in management fees for the quarter ended September 30, 2026, and waived $231,597 in previously accrued income-based incentive fees. Remaining planned management and incentive fee waivers total $585,469, subject to fees being earned. Recognizing those future waivers would lift adjusted net asset value per share to $3.06 from reported NAV of $3.02.
