Investcorp Credit BDC sells entire Work Genius stake for approximately $10.3 million
Investcorp Credit Management BDC disposed of its entire exposure in Work Genius Holdings, Inc. and Work Genius, LLC on May 27, 2026, for an aggregate fair market value of approximately $10.3 million. The filing is a Regulation FD disclosure and does not report a gain, loss, or effect on earnings, so shareholders get the sale value but not its impact on net asset value.
Key points
- Disposal of entire exposure in Work Genius Holdings, Inc. and Work Genius, LLC on May 27, 2026
- Aggregate fair market value of approximately $10.3 million
- Filing dated June 2, 2026, signed by President and CEO Suhail A. Shaikh
- Filing does not state a realized gain or loss on the disposal
The filing
Written by AI on Nov 9, 2026, 8:38 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on June 02, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.