Investcorp Credit Management Bdc, Inc. · NASDAQ:ICMB

Investcorp Credit Management Bdc — CM Finance — Investor Presentation (March 2018)

10 slides from Investcorp Credit Management Bdc's investor presentation, Mar 31, 2018

  1. Slide 1: CM Finance Inc

    CM Finance Inc CM Investment Partners LLC As of March 31, 2018 www.cmfn-inc.com 1

  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 CM Finance Inc (the “CMFN”). Forward-looking statements are based on estimates, projections, beliefs and assumpti

  3. Slide 3: Executive Summary

    Executive Summary  CM Investment Partners LLC’s (“CMIP”) and CMFN’s strategic partnerships with Cyrus Capital Partners, L.P. (“Cyrus”) and Stifel Venture Corp. (“Stifel”), a wholly owned subsidiary of Stifel CYRUS AND Financial Corp., provide differentiated sourcing and execution capabilities STIFE

  4. Slide 4: Experienced Credit Platform with Strategic Partnerships

    Experienced Credit Platform with Strategic Partnerships STRATEGIC PARTNERSHIPS Cyrus Capital Partners Stifel Financial Corp.  Multi-billion dollar distressed/special situations hedge  Leading brokerage and investment banking firm fund firm with 17+ year track record principally focused on the U.S.

  5. Slide 5: CMIP Investment Team

    CMIP Investment Team DEDICATED FIRM LEADERSHIP Michael Mauer Christopher Jansen Managing Partner, Co-Founder and Co-CIO Co-Founder and Co-CIO  Cyrus Capital Partners – Senior Managing Director, Head of  Cyrus Capital Partners – Senior Managing Director Leveraged Loans  Sound Harbor Partners – Sen

  6. Slide 6: Investment Criteria

    CM Finance 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 Expansion ownership 

  7. Slide 7: Overview

    CM Finance Inc – Overview Issuer CM Finance Inc (NASDAQ: CMFN) Investment Manager CM Investment Partners LLC (“CMIP”) Formation Formed as CM Finance LLC in 2012; IPO in February 2014 Market Capitalization (as of March 31, 2018) $111.9 million Investment Portfolio(1) (as of March 31, 2018) $ 297.2 mi

  8. Slide 8: Portfolio as of March 31, 2018 (at fair value)

    CM Finance Inc – Portfolio as of March 31, 2018 (at fair value)  Senior secured investments are central to the debt portfolio composition  1st lien and 2nd lien were 48.3% and 42.4%, respectively, of the portfolio at fair value  Geographical diversification across every region of the United State

  9. Slide 9: Portfolio as of March 31, 2018: Quarterly Highlights

    CM Finance Inc – Portfolio as of March 31, 2018 Quarterly Highlights  The weighted average yield on debt investments, at cost, increased to 11.12% from 10.25% as of December 31, 2017  CMFN made investments in one new portfolio companies and three existing portfolio companies during the quarter wit

  10. Slide 10: Selected Financial Highlights

    CM Finance Inc Selected Financial Highlights Quarter Ended Quarter Ended Quarter Ended Quarter Ended June 30, 2017 September 30, 2017 December 31, 2017 March 31, 2018 Investment Portfolio at Fair Value $ 254,907,171 $ 271,862,946 $ 286,531,168 297,201,236 Debt at Cost $ 102,000,000 $ 129,260,000 $ 1

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