Investcorp Credit Management Bdc, Inc. · NASDAQ:ICMB

Investcorp Credit Management Bdc — Investor Presentation (June 2023)

9 slides from Investcorp Credit Management Bdc's investor presentation, Jun 30, 2023

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

    Investcorp Credit Management BDC, Inc. Investor Presentation June 30, 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 Michael C. Mauer Suhail A. Shaikh Managing Director Managing Director Investment Committee Member Investment Committee Member Co-Chief Investment Officer Co-Chief Investment Officer Andrew Muns Zachary Alpern Branko Kr

  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, 2023

    Investcorp Credit Management BDC, Inc. – Overview as of June 30, 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 $52.1 million Investment Po

  6. Slide 6: 6/30/2023 Portfolio Profile

    Investcorp Credit Management BDC, Inc. – 6/30/2023 Portfolio Profile By S&P Sector By Coupon Type Other KPI’s Senior Secured First Lien Debt 89.2% Senior Secured Second Lien / Unitranche Debt 0.0% Equity / Warrants / Other 10.8% 6

  7. Slide 7: Portfolio as of June 30, 2023: Quarterly Highlights

    Investcorp Credit Management BDC, Inc. – Portfolio as of June 30, 2023 Quarterly Highlights  ICMB made investments in two new portfolio companies and two existing portfolio companies. These investments totaled $15.1 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 June 30, 2022 September 30, 2022 December 31, 2022 March 31, 2023 June 30, 2023 Investment Portfolio $ 233,683,986 $ 239,177,561 $ 228,593,658 $ 221,315,429 $ 22

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