Investcorp Credit Management Bdc, Inc. · NASDAQ:ICMB

Investcorp Credit Management Bdc — Investor Presentation (March 2023)

9 slides from Investcorp Credit Management Bdc's investor presentation, Mar 31, 2023

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

    Investcorp Credit Management BDC, Inc. Investor Presentation March 31, 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 Andrew Muns Michael Mauer Suhail Shaikh Branko Krmpotic Director Managing Director Managing Director Managing Director Investment Committee Member Investment Committee Member Investment Committee Member Investment Comm

  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 March 31, 2023

    Investcorp Credit Management BDC, Inc. – Overview as of March 31, 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 $52.5 million Investment P

  6. Slide 6: 3/31/2023 Portfolio Profile

    0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00% 14.00% 16.00% 18.00% Trading Companies & Distributors 10% Other / By S&P Sector Warrants By Coupon Type Professional Services IT Services Commercial Services & Supplies Software Machinery 0% Fixed Broadline Retail 90% Containers & Floating Packaging Intern

  7. Slide 7: Portfolio as of March 31, 2023 - Quarterly Highlights

    Investcorp Credit Management BDC, Inc. – Portfolio as of March 31, 2023 Quarterly Highlights  ICMB made investments in one new portfolio company and three existing portfolio companies. These investments totaled $8.0 million, at cost. The weighted average yield (at origination) of debt investments m

  8. Slide 8: Selected Financial Highlights

    Investcorp Credit Management BDC, Inc. Selected Financial Highlights Quarter Ended Quarter Ended Quarter Ended Quarter Ended Quarter Ended March 31, 2022 June 30, 2022 September 30, 2022 December 31, 2022 March 31, 2023 Investment Portfolio $ 242,033,310 $ 233,683,986 $ 239,177,561 $ 228,593,658 $ 2

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