Investcorp Credit Management Bdc, Inc. · NASDAQ:ICMB

Investcorp Credit Management Bdc — Investor Presentation (September 2022)

9 slides from Investcorp Credit Management Bdc's investor presentation, Sep 30, 2022

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

    Investcorp Credit Management BDC, Inc. Investor Presentation September 30, 2022 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 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: 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, 2022

    Investcorp Credit Management BDC, Inc. – Overview as of September 30, 2022 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 $51.6 million Investme

  6. Slide 6: 9/30/2022 Portfolio Profile

    0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00% 14.00% 16.00% Professional Services 8% By S&P Sector By Coupon Type IT Services Other / Warrants Internet & Direct Marketing Retail Trading Companies & Distributors Commercial Services & Supplies Chemicals 1% Fixed Distributors Consumer Finance 91% Floatin

  7. Slide 7: Portfolio as of September 30, 2022: Quarterly Highlights

    Investcorp Credit Management BDC, Inc. – Portfolio as of September 30, 2022 Quarterly Highlights  ICMB made investments in four new portfolio companies. These investments totaled $19.3 million, at cost. The weighted average yield (at origination) of debt investments made in the quarter was 10.02%.

  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, 2021 December 31, 2021 March 31, 2022 June 30, 2022 September 30, 2022 Investment Portfolio $ 245,315,441 $ 269,372,718 $ 242,033,310 $ 233,683,986

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