Investcorp Credit Management BDC adviser waives all quarterly management fees

• Investcorp Credit Management BDC's adviser waived all $642,098 in management fees for the quarter ended September 30, 2026.
• The adviser also 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.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Investcorp Credit Management BDC Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-460653), on November 13, 2026, and is solely responsible for the information contained therein.