Investcorp Credit Management Bdc, Inc. · NASDAQ:ICMB
Investcorp Credit Management Bdc — Investor Presentation (December 2019)
10 slides from Investcorp Credit Management Bdc's investor presentation, Dec 31, 2019
Slide 1: Investcorp Credit Management BDC, Inc Investor Presentation
Investcorp Credit Management BDC, Inc Investor Presentation December 31, 2019 NEW YORK LONDON BAHRAIN ABU DHABI RIYADH DOHA MUMBAI SINGAPORE
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, projections
Slide 3: Investcorp Credit Management – Executive Summary
Investcorp Credit Management – Executive Summary • Co-CIOs Mike Mauer and Chris Jansen each have 20+ years of experience in structuring, underwriting, and managing loans across cycles Proven and Experienced • Currently manage the public BDC, Investcorp Credit Management BDC, Inc. (Ticker: ICMB) Inve
Slide 4: 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 Stifel Financial –
Slide 5: 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 / Product
Slide 6: Overview – December 31, 2019
Investcorp Credit Management BDC, Inc – Overview – December 31, 2019 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 $92.2 million Investment Port
Slide 7: Portfolio Profile
7 82.6% 17.4% 0.0% 0.0% Wireless Telecommunication… Investcorp Credit Management BDC, Inc – December 31, 2019 Technology Hardware, Storage… Senior Secured Second Lien / Unitranche Debt Unsecured / Subordinated / Mezzanine Debt IT Services Road & Rail Chemicals Senior Secured First Lien Debt Trading
Slide 8: Portfolio as of December 31, 2019 – Quarterly Highlights
Investcorp Credit Management BDC, Inc – Portfolio as of December 31, 2019 Quarterly Highlights The weighted average yield on debt investments, at cost, decreased three basis points to 10.41%, compared to 10.44% as of September 30, 2019. ICMB made seven investments in six portfolio companies. The
Slide 9: Selected Financial Highlights
Investcorp Credit Management BDC, Inc Selected Financial Highlights Quarter Ended Quarter Ended Quarter Ended Quarter Ended March 31, 2019 June 30, 2019 September 30, 2019 December 31, 2019 Investment Portfolio at Fair Value $ 299,086,467 $ 306,390,993 $ 302,204,646 $ 304,953,607 Debt at Cost $ 140,
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