<SEC-DOCUMENT>0001193125-20-282587-index.html : 20201030 <SEC-HEADER>0001193125-20-282587.hdr.sgml : 20201030 <ACCEPTANCE-DATETIME>20201030161907 ACCESSION NUMBER: 0001193125-20-282587 CONFORMED SUBMISSION TYPE: 40-APP PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20201030 DATE AS OF CHANGE: 20201030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investcorp Credit Management BDC, Inc. CENTRAL INDEX KEY: 0001578348 IRS NUMBER: 462883380 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176 FILM NUMBER: 201277616 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-388-5813 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: CM Finance Inc DATE OF NAME CHANGE: 20130531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mount Row (Levered) Credit Ltd CENTRAL INDEX KEY: 0001830458 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-01 FILM NUMBER: 201277578 BUSINESS ADDRESS: STREET 1: RIVERSIDE ONE STREET 2: SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: RIVERSIDE ONE STREET 2: SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: 2 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mount Row Credit II Ltd CENTRAL INDEX KEY: 0001830441 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-02 FILM NUMBER: 201277579 BUSINESS ADDRESS: STREET 1: RIVERSIDE ONE STREET 2: SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: RIVERSIDE ONE STREET 2: SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: 2 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jamestown CLO XIV Ltd. CENTRAL INDEX KEY: 0001826080 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-03 FILM NUMBER: 201277580 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jamestown CLO XII Ltd. CENTRAL INDEX KEY: 0001826079 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-04 FILM NUMBER: 201277581 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT RD., PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (646) 650-5044 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT RD., PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jamestown CLO XI Ltd. CENTRAL INDEX KEY: 0001826078 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-05 FILM NUMBER: 201277582 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jamestown CLO X Ltd. CENTRAL INDEX KEY: 0001826077 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-06 FILM NUMBER: 201277583 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jamestown CLO IX Ltd. CENTRAL INDEX KEY: 0001826076 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-07 FILM NUMBER: 201277584 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jamestown CLO VII Ltd. CENTRAL INDEX KEY: 0001826075 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-08 FILM NUMBER: 201277585 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: 75 FORT ST., PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: 75 FORT ST., PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jamestown CLO VI-R Ltd. CENTRAL INDEX KEY: 0001826074 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-09 FILM NUMBER: 201277586 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jamestown CLO V Ltd. CENTRAL INDEX KEY: 0001826073 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-10 FILM NUMBER: 201277587 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT ST., PO BOX 1330 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT ST., PO BOX 1330 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jamestown CLO IV Ltd. CENTRAL INDEX KEY: 0001826072 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-11 FILM NUMBER: 201277588 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (646) 609-5044 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jamestown CLO II Ltd. CENTRAL INDEX KEY: 0001826071 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-12 FILM NUMBER: 201277589 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investcorp European Loan Co DAC CENTRAL INDEX KEY: 0001830440 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-13 FILM NUMBER: 201277590 BUSINESS ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investcorp Credit Management US LLC CENTRAL INDEX KEY: 0001790382 IRS NUMBER: 800841610 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-14 FILM NUMBER: 201277591 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2125994700 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investcorp Credit Management EU Ltd CENTRAL INDEX KEY: 0001830439 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-15 FILM NUMBER: 201277592 BUSINESS ADDRESS: STREET 1: INVESTCORP HOUSE STREET 2: 48 GROSVENOR STREET CITY: MAYFAIR, LONDON STATE: X0 ZIP: W1K 3HW BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: INVESTCORP HOUSE STREET 2: 48 GROSVENOR STREET CITY: MAYFAIR, LONDON STATE: X0 ZIP: W1K 3HW FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICM Global Floating Rate Income LTD CENTRAL INDEX KEY: 0001830438 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-16 FILM NUMBER: 201277593 BUSINESS ADDRESS: STREET 1: RIVERSIDE ONE STREET 2: SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: RIVERSIDE ONE STREET 2: SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: 2 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harvest CLO XXV DAC CENTRAL INDEX KEY: 0001826354 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-17 FILM NUMBER: 201277594 BUSINESS ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harvest CLO XXIV DAC CENTRAL INDEX KEY: 0001826353 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-18 FILM NUMBER: 201277595 BUSINESS ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harvest CLO XXIII DAC CENTRAL INDEX KEY: 0001826352 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-19 FILM NUMBER: 201277596 BUSINESS ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harvest CLO XXII DAC CENTRAL INDEX KEY: 0001826351 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-20 FILM NUMBER: 201277597 BUSINESS ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harvest CLO XXI DAC CENTRAL INDEX KEY: 0001826350 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-21 FILM NUMBER: 201277598 BUSINESS ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harvest CLO XX DAC CENTRAL INDEX KEY: 0001826349 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-22 FILM NUMBER: 201277599 BUSINESS ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harvest CLO XIX DAC CENTRAL INDEX KEY: 0001826348 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-23 FILM NUMBER: 201277600 BUSINESS ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harvest CLO XVIII DAC CENTRAL INDEX KEY: 0001826347 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-24 FILM NUMBER: 201277601 BUSINESS ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harvest CLO XVII DAC CENTRAL INDEX KEY: 0001826346 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-25 FILM NUMBER: 201277602 BUSINESS ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Havest CLO XVI DAC CENTRAL INDEX KEY: 0001826345 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-26 FILM NUMBER: 201277603 BUSINESS ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harvest CLO XV DAC CENTRAL INDEX KEY: 0001826344 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-27 FILM NUMBER: 201277604 BUSINESS ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harvest CLO XIV DAC CENTRAL INDEX KEY: 0001826342 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-28 FILM NUMBER: 201277605 BUSINESS ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harvest CLO XII DAC CENTRAL INDEX KEY: 0001826341 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-29 FILM NUMBER: 201277606 BUSINESS ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harvest CLO XI DAC CENTRAL INDEX KEY: 0001826340 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-30 FILM NUMBER: 201277607 BUSINESS ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harvest CLO X DAC CENTRAL INDEX KEY: 0001826339 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-31 FILM NUMBER: 201277608 BUSINESS ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harvest CLO IX DAC CENTRAL INDEX KEY: 0001826338 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-32 FILM NUMBER: 201277609 BUSINESS ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harvest CLO VIII DAC CENTRAL INDEX KEY: 0001826337 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-33 FILM NUMBER: 201277610 BUSINESS ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harvest CLO VII DAC CENTRAL INDEX KEY: 0001826336 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-34 FILM NUMBER: 201277611 BUSINESS ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: 3RD FLOOR KILMORE HOUSE STREET 2: PARK LANE, SPENCER DOCK CITY: DUBLIN STATE: L2 ZIP: 1 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CM Investment Partners LLC CENTRAL INDEX KEY: 0001619270 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-35 FILM NUMBER: 201277612 BUSINESS ADDRESS: STREET 1: 65 EAST 55TH STREET STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-257-5199 MAIL ADDRESS: STREET 1: 65 EAST 55TH STREET STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CM Finance SPV Ltd. CENTRAL INDEX KEY: 0001619284 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-36 FILM NUMBER: 201277613 BUSINESS ADDRESS: STREET 1: 601 LEXINGTON AVE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-257-5199 MAIL ADDRESS: STREET 1: 601 LEXINGTON AVE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CM Finance SPV LLC CENTRAL INDEX KEY: 0001825848 IRS NUMBER: 462883380 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-37 FILM NUMBER: 201277614 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jamestown CLO XV Ltd. CENTRAL INDEX KEY: 0001826081 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 40-APP SEC ACT: 1940 Act SEC FILE NUMBER: 812-15176-38 FILM NUMBER: 201277615 BUSINESS ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (646) 690-5044 MAIL ADDRESS: STREET 1: C/O OCORIAN TRUST (CAYMAN) LIMITED STREET 2: CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 </SEC-HEADER> <DOCUMENT> <TYPE>40-APP <SEQUENCE>1 <FILENAME>d86237d40app.htm <DESCRIPTION>INVESTCORP CREDIT MANAGEMENT BDC, INC. <TEXT> Document 1 - file: d86237d40app.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>g86237g1030090336288.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 4 - file: g86237g1030090336288.jpg
</DOCUMENT> </SEC-DOCUMENT>