Investcorp Credit Management Bdc, Inc. · NASDAQ:ICMB

Investcorp Credit Management Bdc — Investor Presentation (June 2020)

10 slides from Investcorp Credit Management Bdc's investor presentation, Jun 30, 2020

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

    Investcorp Credit Management BDC, Inc Investor Presentation June 30, 2020 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, projections

  3. 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

  4. Slide 4: Investcorp Credit Management BDC, Inc - 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 –

  5. 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

  6. Slide 6: Overview as of June 30, 2020

    Investcorp Credit Management BDC, Inc – Overview as of June 30, 2020 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 $48.5 million Investment Port

  7. Slide 7: 6/30/2020 Portfolio Profile

    0% 2% 4% 6% 8% 10% 12% 14% Professional Services Construction & By S&P Sector Engineering By Coupon Type 97% Energy Equipment & Floating Services Trading Companies & Distributors Media Containers & Packaging 1% Fixed Diversified Telecommunication Services Commercial Services & Supplies Retail Fixed

  8. Slide 8: Portfolio as of June 30, 2020

    Investcorp Credit Management BDC, Inc – Portfolio as of June 30, 2020 Quarterly Highlights  The weighted average yield on debt investments, at cost, decreased 61 basis points to 9.58%, compared to 10.19% as of March 31, 2020.  ICMB made six investments, and funded under one revolving commitment, a

  9. Slide 9: Selected Financial Highlights

    Investcorp Credit Management BDC, Inc Selected Financial Highlights Quarter Ended Quarter Ended Quarter Ended Quarter Ended September 30, 2019 December 31, 2019 March 31, 2020 June 30, 2020 Investment Portfolio at Fair Value $ 302,204,646 $ 304,953,607 $ 274,912,817 $ 270,621,709 Debt at Cost $ 175,

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