Investcorp Credit Management Bdc, Inc. · NASDAQ:ICMB
Investcorp Credit Management Bdc — Investor Presentation (June 2019)
10 slides from Investcorp Credit Management Bdc's investor presentation, Jun 30, 2019
Slide 1: Investcorp Credit Management BDC, Inc Investor Presentation
Investcorp Credit Management BDC, Inc Investor Presentation June 30, 2019 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 Investment Committee Member Andrew Muns Michael Mauer Christopher Jansen Director Managing Director Managing Director Investment Committee Member Investment Committee Member Investment Committee
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 – June 30, 2019
Investcorp Credit Management BDC, Inc – Overview – June 30, 2019 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 $103.7 million Investment Portfol
Slide 7: Portfolio Profile
7 77.7% 22.3% 0.0% 0.0% Wireless Telecommunication Services Chemicals Senior Secured Second Lien / Unitranche Debt Unsecured / Subordinated / Mezzanine Debt IT Services Investcorp Credit Management BDC, Inc – June 30, 2019 Construction Materials Senior Secured First Lien Debt Technology Hardware, St
Slide 8: Portfolio as of June 30, 2019: Quarterly Highlights
Investcorp Credit Management BDC, Inc – Portfolio as of June 30, 2019 Quarterly Highlights The weighted average yield on debt investments, at cost, increased six basis points to 10.50%, compared to 10.44% as of March 31, 2019 ICMB made eleven investments in six portfolio companies. The Company i
Slide 9: Selected Financial Highlights
Investcorp Credit Management BDC, Inc Selected Financial Highlights Quarter Ended Quarter Ended Quarter Ended Quarter Ended September 30, 2018 December 31, 2018 March 31, 2019 June 30, 2019 Investment Portfolio at Fair Value $ 330,694,472 $ 283,335,302 $ 299,086,467 $ 306,390,993 Debt at Cost $ 148,
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