Investcorp Credit Management Bdc, Inc. · NASDAQ:ICMB
Investcorp Credit Management Bdc — Investor Presentation (March 2021)
10 slides from Investcorp Credit Management Bdc's investor presentation, Mar 31, 2021
Slide 1: Investcorp Credit Management BDC, Inc Investor Presentation
Investcorp Credit Management BDC, Inc Investor Presentation March 31, 2021 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 March 31, 2021
Investcorp Credit Management BDC, Inc – Overview as of March 31, 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 $78.2 million Investment Por
Slide 7: Portfolio Profile
10% 12% 14% 0% 2% 4% 6% 8% Professional Services By S&P Sector Energy Equipment & 3% Other / Services Warrants By Coupon Type Trading Companies & Distributors Containers & Packaging Commercial Services & Supplies Construction & Engineering Software 96% Floating Retail 1% Fixed Diversified Telecommun
Slide 8: Portfolio as of March 31, 2021
Investcorp Credit Management BDC, Inc – Portfolio as of March 31, 2021 Quarterly Highlights ICMB made two investments in new portfolio companies. These investments totaled $14.8 million. The weighted average yield of debt investments made in the quarter was 8.51%. ICMB fully realized four invest
Slide 9: Selected Financial Highlights
Investcorp Credit Management BDC, Inc Selected Financial Highlights Quarter Ended Quarter Ended Quarter Ended Quarter Ended June 30, 2020 September 30, 2020 December 31, 2020 March 31, 2021 Investment Portfolio at $ 270,621,709 $ 261,333,374 $ 257,731,578 $ 251,804,495 Fair Value Debt at Cost $ 182,
Slide 10: Slide 10
Investcorp Credit Management BDC — Investor Presentation (March 2021) on 6ix