Investcorp Credit Management Bdc, Inc. · NASDAQ:ICMB

Investcorp Credit Management Bdc — Investor Presentation (September 2023)

9 slides from Investcorp Credit Management Bdc's investor presentation, Sep 30, 2023

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

    Investcorp Credit Management BDC, Inc. Investor Presentation September 30, 2023 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 INVESTMENT PROFESSIONALS Michael C. Mauer Suhail A. Shaikh Managing Director Managing Director Investment Committee Member Investment Committee Member Co-Chief Investment Officer Co-Chief Investment Officer Andrew Muns Zachary Alpern Branko Kr

  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 September 30, 2023

    Investcorp Credit Management BDC, Inc. – Overview as of September 30, 2023 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 $57.4 million Investme

  6. Slide 6: 9/30/2023 Portfolio Profile

    10.00% 12.00% 14.00% 16.00% 18.00% 0.00% 2.00% 4.00% 6.00% 8.00% Trading Companies & Distributors By S&P Sector By Coupon Type Professional Services IT Services Software Containers & Packaging Commercial Services & Supplies Machinery Internet & Direct Marketing Retail Household Durables Entertainmen

  7. Slide 7: Portfolio as of September 30, 2023: Quarterly Highlights

    Investcorp Credit Management BDC, Inc. – Portfolio as of September 30, 2023 Quarterly Highlights  ICMB made investments in four new portfolio companies and one existing portfolio company. These investments totaled $15.5 million, at cost. The weighted average yield (at origination) of debt investmen

  8. Slide 8: Selected Financial Highlights

    Investcorp Credit Management BDC, Inc. Selected Financial Highlights Quarter Ended Quarter Ended Quarter Ended Quarter Ended Quarter Ended September 30, 2022 December 31, 2022 March 31, 2023 June 30, 2023 September 30, 2023 Investment Portfolio at $ 239,177,561 $ 228,593,658 $ 221,315,429 $ 220,111,

  9. Slide 9: Slide 9

Investcorp Credit Management BDC — Investor Presentation (September 2023) on 6ix