Investcorp Credit Management Bdc, Inc. · NASDAQ:ICMB

Investcorp Credit Management Bdc — Investor Presentation (September 2021)

9 slides from Investcorp Credit Management Bdc's investor presentation, Sep 30, 2021

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

    Investcorp Credit Management BDC, Inc. Investor Presentation September 30, 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: Investcorp Credit Management BDC, Inc. - 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: Investcorp Credit Management BDC, Inc. - 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: Investcorp Credit Management BDC, Inc. – Overview as of September 30, 2021

    Investcorp Credit Management BDC, Inc. – Overview as of September 30, 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 $78.4 million Investme

  6. Slide 6: 9/30/2021 Portfolio Profile

    0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00% Professional Services By S&P Sector Energy Equipment & 4% Services By Coupon Type Commercial Services Other / Warrants & Supplies Containers & Packaging Trading Companies & Distributors Software Consumer Finance Internet & Direct 4% Marketing Retail Fixed

  7. Slide 7: Investcorp Credit Management BDC, Inc. – Portfolio as of September 30, 2021

    Investcorp Credit Management BDC, Inc. – Portfolio as of September 30, 2021 Quarterly Highlights  ICMB made two investments in new portfolio companies and four investments in existing portfolio companies. These investments totaled $18.1 million. The weighted average yield of debt investments made i

  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, 2020 December 31, 2020 March 31, 2021 June 30, 2021 September 30, 2021 Investment Portfolio $ 261,333,374 $ 257,731,578 $ 251,804,495 $ 245,855,620

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