Investcorp Credit Management Bdc, Inc. · NASDAQ:ICMB
Investcorp Credit Management Bdc — Investor Presentation (September 2020)
10 slides from Investcorp Credit Management Bdc's investor presentation, Sep 30, 2020
Slide 1: Investcorp Credit Management BDC, Inc Investor Presentation
Investcorp Credit Management BDC, Inc Investor Presentation September 30, 2020 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 as of September 30, 2020
Investcorp Credit Management BDC, Inc – Overview as of September 30, 2020 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 $50.4 million Investment
Slide 7: 9/30/2020 Portfolio Profile
10% 12% 14% 0% 2% 4% 6% 8% Professional Services Construction & By S&P Sector Engineering By Coupon Type Energy Equipment & 2.6% Services Other / 96.9% Floating Warrants Trading Companies & Distributors Containers & Packaging Diversified Telecommunication Services Commercial Services & Supplies 0.5%
Slide 8: Portfolio as of September 30, 2020 – Quarterly Highlights
Investcorp Credit Management BDC, Inc – Portfolio as of September 30, 2020 Quarterly Highlights ICMB made four investments, and funded under one revolving commitment, across one existing portfolio company and two new portfolio companies. These investments totaled $13.3mm. The weighted average yiel
Slide 9: Selected Financial Highlights
Investcorp Credit Management BDC, Inc Selected Financial Highlights Quarter Ended Quarter Ended Quarter Ended Quarter Ended December 31, 2019 March 31, 2020 June 30, 2020 September 30, 2020 Investment Portfolio at Fair Value $ 304,953,607 $ 274,912,817 $ 270,621,709 $ 261,333,374 Debt at Cost $ 173,
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