Investcorp Credit Management Bdc, Inc. · NASDAQ:ICMB

Investcorp Credit Management Bdc — Investor Presentation (December 2021)

9 slides from Investcorp Credit Management Bdc's investor presentation, Dec 31, 2021

  1. Slide 1: Investcorp Credit Management BDC, Inc. Investor Presentation

    Investcorp Credit Management BDC, Inc. Investor Presentation December 31, 2021 NEW YORK LONDON BAHRAIN ABU DHABI RIYADH DOHA MUMBAI SINGAPORE

  2. Slide 2: Forward-looking Statements and Disclosures

    Forward-looking Statements and Disclosures Statements included in this presentation may contain “forward-looking statements,” which relate to future performance or financial condition of Investcorp Credit Management BDC, Inc. (the “ICMB”). Forward-looking statements are based on estimates, projectio

  3. Slide 3: Investment Team

    Investcorp Credit Management BDC, Inc. - Investment Team Jeremy Ghose Head of Investcorp Credit Management Andrew Muns Michael Mauer Christopher Jansen Director Managing Director Managing Director Investment Committee Member Investment Committee Member Investment Committee Member Co-Chief Investment

  4. Slide 4: Investment Criteria

    Investcorp Credit Management BDC, Inc. - Investment Criteria Use of Proceeds Borrower Focus  Organic Growth  Established companies with a history of positive operating cash flow  Acquisitions  Defensible and sustainable business  Seasoned management team with meaningful equity  Market / Produc

  5. Slide 5: Overview as of December 31, 2021

    Investcorp Credit Management BDC, Inc. – Overview as of December 31, 2021 Issuer Investcorp Credit Management BDC, Inc. (NASDAQ: ICMB) Investment Manager CM Investment Partners LLC (“CMIP”) Formation Formed as CM Finance LLC in 2012; IPO in February 2014 Market Capitalization $71.2 million Investmen

  6. Slide 6: 12/31/2021 Portfolio Profile

    10.00% 12.00% 14.00% 0.00% 2.00% 4.00% 6.00% 8.00% Commercial Services & Supplies 5% Internet & Direct By S&P Sector Other / By Coupon Type Warrants Marketing Retail Energy Equipment & Services Professional Services Software Distributors Trading Companies 0% & Distributors Fixed IT Services 95% Floa

  7. Slide 7: Portfolio as of December 31, 2021: Quarterly Highlights

    Investcorp Credit Management BDC, Inc. – Portfolio as of December 31, 2021 Quarterly Highlights  ICMB made investments in seven new portfolio companies and seven existing portfolio companies. These investments totaled $66.5 million, at cost. The weighted average yield (at origination) of debt inves

  8. Slide 8: Selected Financial Highlights

    Investcorp Credit Management BDC, Inc. Selected Financial Highlights Quarter Ended Quarter Ended Quarter Ended Quarter Ended Quarter Ended December 31, 2020 March 31, 2021 June 30, 2021 September 30, 2021 December 31, 2021 Investment Portfolio $ 257,731,578 $ 251,804,495 $ 245,855,620 $ 245,315,441

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