Form 4 for ICMB Investcorp Credit Management BDC, Inc.
Accepted 2021-08-27 00:00:00 ET · period of report 2021-08-25 · accession 0000902664-21-004051 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| I | 2021-08-27 | 2021-08-25 | ICMB | CYRUS CAPITAL PARTNERS, L.P. | 10% | S - Sale | $6.27 | -399.2K | 3.42M | -10% | -$2.50M |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock, no par value ("Common Stock") | 2021-08-25 | S | D | 399,210 | $6.27 | 3,418,976 | I See footnote | — | — | (F1) The securities reported herein are held directly by: (i) Cyrus Opportunities Master Fund II, Ltd., (ii) CRS Master Fund, L.P., (iii) Crescent 1, L.P., and (iv) Cyrus Select Opportunities Master Fund, Ltd. (collectively, the "Cyrus Funds"). Cyrus Capital Partners LP ("CCP") serves as the investment manager to the Cyrus Funds. Cyrus Capital Partners GP, L.L.C. ("CCPGP") serves as the general partner of CCP. Stephen C. Freidheim serves as the principal of both CCP and CCPGP. All discretion over the investment activities of the Cyrus Funds has been delegated to CCP. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, if any. |