Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001193125-20-282587
Filing Date
2020-10-30
Accepted
2020-10-30 16:19:07
Documents
2

Document Format Files

Seq Description Document Type Size
1 INVESTCORP CREDIT MANAGEMENT BDC, INC. d86237d40app.htm 40-APP 285481
4 GRAPHIC g86237g1030090336288.jpg GRAPHIC 4513
  Complete submission text file 0001193125-20-282587.txt   316898
Mailing Address 280 PARK AVENUE 39TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 39TH FLOOR NEW YORK NY 10017 212-388-5813
Investcorp Credit Management BDC, Inc. (Filer) CIK: 0001578348 (see all company filings)

EIN.: 462883380 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15176 | Film No.: 201277616

Mailing Address 65 EAST 55TH STREET 15TH FLOOR NEW YORK NY 10022
Business Address 65 EAST 55TH STREET 15TH FLOOR NEW YORK NY 10022 212-257-5199
CM Investment Partners LLC (Filer) CIK: 0001619270 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15176-35 | Film No.: 201277612

Mailing Address 601 LEXINGTON AVE 26TH FLOOR NEW YORK NY 10022
Business Address 601 LEXINGTON AVE 26TH FLOOR NEW YORK NY 10022 212-257-5199
CM Finance SPV Ltd. (Filer) CIK: 0001619284 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15176-36 | Film No.: 201277613

Mailing Address 280 PARK AVENUE 36TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 36TH FLOOR NEW YORK NY 10017 2125994700
Investcorp Credit Management US LLC (Filer) CIK: 0001790382 (see all company filings)

EIN.: 800841610 | State of Incorp.: NY
Type: 40-APP | Act: 40 | File No.: 812-15176-14 | Film No.: 201277591

Mailing Address 280 PARK AVENUE 39TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 39TH FLOOR NEW YORK NY 10017 (646) 690-5044
CM Finance SPV LLC (Filer) CIK: 0001825848 (see all company filings)

EIN.: 462883380 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15176-37 | Film No.: 201277614

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108 (646) 690-5044
Jamestown CLO II Ltd. (Filer) CIK: 0001826071 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1130
Type: 40-APP | Act: 40 | File No.: 812-15176-12 | Film No.: 201277589

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108 (646) 609-5044
Jamestown CLO IV Ltd. (Filer) CIK: 0001826072 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1031
Type: 40-APP | Act: 40 | File No.: 812-15176-11 | Film No.: 201277588

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1330 GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1330 GRAND CAYMAN E9 KY1-1108 (646) 690-5044
Jamestown CLO V Ltd. (Filer) CIK: 0001826073 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1031
Type: 40-APP | Act: 40 | File No.: 812-15176-10 | Film No.: 201277587

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108 (646) 690-5044
Jamestown CLO VI-R Ltd. (Filer) CIK: 0001826074 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1130
Type: 40-APP | Act: 40 | File No.: 812-15176-09 | Film No.: 201277586

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108 (646) 690-5044
Jamestown CLO VII Ltd. (Filer) CIK: 0001826075 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0531
Type: 40-APP | Act: 40 | File No.: 812-15176-08 | Film No.: 201277585

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108 (646) 690-5044
Jamestown CLO IX Ltd. (Filer) CIK: 0001826076 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0531
Type: 40-APP | Act: 40 | File No.: 812-15176-07 | Film No.: 201277584

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108 (646) 690-5044
Jamestown CLO X Ltd. (Filer) CIK: 0001826077 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15176-06 | Film No.: 201277583

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108 (646) 690-5044
Jamestown CLO XI Ltd. (Filer) CIK: 0001826078 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15176-05 | Film No.: 201277582

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT RD., PO BOX 1350 GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT RD., PO BOX 1350 GRAND CAYMAN E9 KY1-1108 (646) 650-5044
Jamestown CLO XII Ltd. (Filer) CIK: 0001826079 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1031
Type: 40-APP | Act: 40 | File No.: 812-15176-04 | Film No.: 201277581

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108 (646) 690-5044
Jamestown CLO XIV Ltd. (Filer) CIK: 0001826080 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15176-03 | Film No.: 201277580

Mailing Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108
Business Address C/O OCORIAN TRUST (CAYMAN) LIMITED CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GRAND CAYMAN E9 KY1-1108 (646) 690-5044
Jamestown CLO XV Ltd. (Filer) CIK: 0001826081 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1130
Type: 40-APP | Act: 40 | File No.: 812-15176-38 | Film No.: 201277615

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO VII DAC (Filer) CIK: 0001826336 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15176-34 | Film No.: 201277611

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO VIII DAC (Filer) CIK: 0001826337 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15176-33 | Film No.: 201277610

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO IX DAC (Filer) CIK: 0001826338 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15176-32 | Film No.: 201277609

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO X DAC (Filer) CIK: 0001826339 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15176-31 | Film No.: 201277608

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO XI DAC (Filer) CIK: 0001826340 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15176-30 | Film No.: 201277607

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO XII DAC (Filer) CIK: 0001826341 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15176-29 | Film No.: 201277606

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO XIV DAC (Filer) CIK: 0001826342 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15176-28 | Film No.: 201277605

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO XV DAC (Filer) CIK: 0001826344 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15176-27 | Film No.: 201277604

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Havest CLO XVI DAC (Filer) CIK: 0001826345 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15176-26 | Film No.: 201277603

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO XVII DAC (Filer) CIK: 0001826346 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15176-25 | Film No.: 201277602

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO XVIII DAC (Filer) CIK: 0001826347 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15176-24 | Film No.: 201277601

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO XIX DAC (Filer) CIK: 0001826348 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15176-23 | Film No.: 201277600

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO XX DAC (Filer) CIK: 0001826349 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15176-22 | Film No.: 201277599

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO XXI DAC (Filer) CIK: 0001826350 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15176-21 | Film No.: 201277598

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO XXII DAC (Filer) CIK: 0001826351 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15176-20 | Film No.: 201277597

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO XXIII DAC (Filer) CIK: 0001826352 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15176-19 | Film No.: 201277596

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO XXIV DAC (Filer) CIK: 0001826353 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15176-18 | Film No.: 201277595

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Harvest CLO XXV DAC (Filer) CIK: 0001826354 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15176-17 | Film No.: 201277594

Mailing Address RIVERSIDE ONE SIR JOHN ROGERSON'S QUAY DUBLIN L2 2
Business Address RIVERSIDE ONE SIR JOHN ROGERSON'S QUAY DUBLIN L2 2 (646) 690-5044
ICM Global Floating Rate Income LTD (Filer) CIK: 0001830438 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15176-16 | Film No.: 201277593

Mailing Address INVESTCORP HOUSE 48 GROSVENOR STREET MAYFAIR, LONDON X0 W1K 3HW
Business Address INVESTCORP HOUSE 48 GROSVENOR STREET MAYFAIR, LONDON X0 W1K 3HW (646) 690-5044
Investcorp Credit Management EU Ltd (Filer) CIK: 0001830439 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15176-15 | Film No.: 201277592

Mailing Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1
Business Address 3RD FLOOR KILMORE HOUSE PARK LANE, SPENCER DOCK DUBLIN L2 1 (646) 690-5044
Investcorp European Loan Co DAC (Filer) CIK: 0001830440 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-15176-13 | Film No.: 201277590

Mailing Address RIVERSIDE ONE SIR JOHN ROGERSON'S QUAY DUBLIN L2 2
Business Address RIVERSIDE ONE SIR JOHN ROGERSON'S QUAY DUBLIN L2 2 (646) 690-5044
Mount Row Credit II Ltd (Filer) CIK: 0001830441 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 0331
Type: 40-APP | Act: 40 | File No.: 812-15176-02 | Film No.: 201277579

Mailing Address RIVERSIDE ONE SIR JOHN ROGERSON'S QUAY DUBLIN L2 2
Business Address RIVERSIDE ONE SIR JOHN ROGERSON'S QUAY DUBLIN L2 2 (646) 690-5044
Mount Row (Levered) Credit Ltd (Filer) CIK: 0001830458 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 0331
Type: 40-APP | Act: 40 | File No.: 812-15176-01 | Film No.: 201277578