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Investcorp Credit Management BDC, Inc. 6.125% Notes due 7/1/2023

Originally sold by CM Finance

An additional 600,000 shares sold 10/18/2019

Redeemed 04/25/2021

Ticker: CMFNL

Parent Ticker: ICMB

OTC Grey Market Temporary Ticker: NA

Issuance Date: 07/27/2018

1st Call Date: 07/01/2020

Maturity Date: 07/01/2023

Shares Issued: 1,200,000

Overallotment Shares: 0

Coupon: 6.125%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.3828

Ex-Dividend Months: MAR, JUN, SEP, DEC

Approx. Ex-Dividend Day: 12

Payment Months: JAN, APR, JUL, OCT

Payment Day: 1

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR