Investcorp Credit Management Bdc, Inc. · NASDAQ:ICMB

Investcorp Credit Management Bdc — Investor Presentation (June 2021)

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

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

    Investcorp Credit Management BDC, Inc. Investor Presentation June 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: 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 June 30, 2021

    Investcorp Credit Management BDC, Inc. – Overview as of June 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 $75.1 million Investment Po

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

    0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00% Professional Services By S&P Sector 4% Energy Equipment & Services By Coupon Type Other / Warrants Containers & Packaging Construction & Engineering Commercial Services & Supplies Trading Companies & Distributors Software 4% Consumer Finance Fixed 92% Reta

  7. Slide 7: Portfolio as of June 30, 2021

    Investcorp Credit Management BDC, Inc. – Portfolio as of June 30, 2021 Quarterly Highlights  ICMB made five investments in new portfolio companies and one investment in an existing portfolio company. These investments totaled $43.4 million. The weighted average yield of debt investments made in the

  8. Slide 8: Selected Financial Highlights

    Investcorp Credit Management BDC, Inc. Selected Financial Highlights Quarter Ended Quarter Ended Quarter Ended Quarter Ended Quarter Ended June 30, 2020 September 30, 2020 December 31, 2020 March 31, 2021 June 30, 2021 Investment Portfolio $ 270,621,709 $ 261,333,374 $ 257,731,578 $ 251,804,495 $ 24

  9. Slide 9: Slide 9

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