{"url_path":"/sec/cik-0001984739/10-q/2026/item-2","section_key":"item-2","section_title":"Item 2 Unregistered Sales of Equity Securities and Use of Proceeds","topic":"sec","document":{"doc_type":"10-Q","doc_date":"2026-05-15","source_url":"https://www.sec.gov/Archives/edgar/data/1984739/0001193125-26-224761-index.html","accession_number":"0001193125-26-224761","cik":"0001984739","ticker":null,"issuer_name":"Investcorp US Private Credit BDC II","edgar_url":"https://www.sec.gov/Archives/edgar/data/1984739/0001193125-26-224761-index.html","primary_entity_key":"0001984739","primary_entity_name":"Investcorp US Private Credit BDC II"},"word_count":135,"has_tables":true,"body_markdown":"Item 2. Unregistered Sales of Equity Securities and Use of Proceeds\n\nUnregistered Sales of Equity Securities\n\nWe have entered and expect to enter into Subscription Agreements with investors in connection with the private offering, pursuant to which we expect to issue and sell our shares under the exemption provided by Section 4(a)(2) of the Securities Act and Rule 506 of Regulation D promulgated thereunder and other exemptions of similar import in the laws of the states and jurisdictions where the offering will be made.\n\nOn January 5, 2026, the Company completed a closing of capital commitments in reliance on exemptions from the registration requirements of the Securities Act, and other applicable securities laws. In connection with the Initial Closing, the Company issued approximately 430,000 shares to shareholders for an aggregate purchase price of $9.1 million."}