| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership | 
|---|---|---|---|---|---|---|---|
| Investcorp Credit Management BDC, Inc. | Chief Financial Officer, Chief Compliance Officer and Treasurer | Common Stock | 12.1K | $65K | $5.35 | Sep 1, 2021 | Direct | 
| Investcorp US Institutional Private Credit Fund | Chief Financial Officer; Chief Compliance Officer; Secretary; Treasurer | Common Shares of Beneficial Interest | 0 | Feb 6, 2023 | Direct | 
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role | 
|---|---|---|---|---|---|---|---|
| NONE | Investcorp US Institutional Private Credit Fund | Feb 6, 2023 | 0 | $0 | 3 | Feb 6, 2023 | Chief Financial Officer; Chief Compliance Officer; Secretary; Treasurer | 
| ICMB | Investcorp Credit Management BDC, Inc. | Sep 1, 2021 | 1 | $10.7K | 4 | Sep 2, 2021 | Chief Financial Officer, Chief Compliance Officer and Treasurer |