UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 814-01054 INVESTCORP CREDIT MANAGEMENT BDC, INC. (Exact Name of Registrant as Specified in Its Charter) Maryland 46-2883380 (State or other Jurisdiction of Incorp ...

Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB) Q1 2022 Earnings Conference Call November 9, 2021 1:00 PM ET Company Participants Mike Mauer – Chairman and Chief Executive Officer Rocco DelGuercio – Chief Financial Officer Chris Jansen – Co-Chief Investment Officer Conference Call Participants Robert Dodd – Raymond James Paul Johnson – KBW Operator [Call Starts Abruptly] Investcorp Credit Management BDC, Inc. scheduled Earnings Release of First Quarter Ended September 30, 2021. Your speakers for today’ ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 814-01054 INVESTCORP CREDIT MANAGEMENT BDC, INC. (Exact Name of Registrant as Specified in Its Charter) Maryland 46-2883380 (State or other Jurisdiction of Incor ...

Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB) Q4 2021 Earnings Conference Call September 14, 2021 1:00 PM ET Company Participants Mike Mauer - Chairman & Chief Executive Officer Chris Jansen - Co-Chief Investment Officer Rocco DelGuercio - Chief Financial Officer Conference Call Participants Christopher Nolan - Ladenburg Thalmann Robert Dodd - Raymond James Paul Johnson - KBW Operator Welcome to the Investcorp Credit Management BDC, Inc. scheduled Earnings Release of Fourth Quarter Ended June 30, 202 ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED JUNE 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 814-01054 INVESTCORP CREDIT MANAGEMENT BDC, INC. (Exact Name of Registrant as Specified in Its Charter) Maryland 46-2883380 (State of Incorporation) (I.R.S. Employer 280 Park ...

Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB) Q3 2021 Earnings Conference Call May 11, 2021 1:00 PM ET Company Participants Mike Mauer - Chairman and CEO Chris Jansen - Co-Chief Investment Officer Rocco DelGuercio - CFO Conference Call Participants Robert Dodd - Raymond James Paul Johnson - KBW Christopher Nolan - Ladenburg Thalmann Operator Welcome to Investcorp Credit Management BDC Incorporated Scheduled Earnings Release of Third Quarter Ended March 31, 2021. Your speakers for today's call are, Mi ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 814-01054 INVESTCORP CREDIT MANAGEMENT BDC, INC. (Exact Name of Registrant as Specified in Its Charter) Maryland 46-2883380 (State or other Jurisdiction of Incorpora ...

Financial Data and Key Metrics Changes - For the quarter ending December 31, 2020, the net investment income was $3 million or $0.22 per share, with a fair value of the portfolio at $257.7 million compared to $261.3 million at September 30 [20][22] - The portfolio's net increase from operations this quarter was approximately $3.1 million, with new debt investments having an average yield of 11.8% and realizations and repayments averaging 3.8% [20][21] - The weighted average yield of the debt portfolio increased by 61 basis points to 9.76% from September 30 [22] Business Line Data and Key Metrics Changes - The company made first lien investments in four portfolio companies, including three new investments, and had full realizations on four investments during the quarter [12][14] - The largest industry concentration was in professional services at 12%, followed by energy equipment and services at 10.3% [17] Market Data and Key Metrics Changes - The company has zero investments in the hospitality, restaurant, and traditional retail sectors by design, indicating a strategic focus on sectors less affected by the pandemic [9] - The portfolio companies are diversified across 24 GICS industries, with a total of 37 portfolio companies as of December 31, down from 38 at September 30 [18][22] Company Strategy and Development Direction - The company aims to maintain leverage between 1.25 times to 1.5 times, with current leverage at 1.43 times, down from 1.53 times [24][26] - The focus remains on core middle market loans, including club deals, to manage the portfolio through the current economic cycle [30][31] Management's Comments on Operating Environment and Future Outlook - Management noted robust activity in the quarter as economic and political uncertainty began to resolve, leading to increased primary loan activity [7] - The company is cautious about competition in the market, particularly regarding tighter pricing and weaker structures in larger deals [30] Other Important Information - The Board declared a distribution of $0.15 per share for the quarter ended December 31, 2020, and a supplemental distribution of $0.03 per share [27] - The company has made commitments to purchase ICMB shares, with 281,775 shares purchased since the inception of the program [28] Q&A Session Summary Question: Was Deluxe Entertainment Services one of the new investments made in the quarter? - Yes, it was part of facilitating the sale of the company, and the loan was fully paid out [34][35] Question: What was the reason for the change in yield being up roughly 50 basis points? - The average weighted yield was at 7.4%, with new investments averaging 10.64% [38][39] Question: How has COVID affected relationships with partners and sourcing business? - The company continues to partner with the same and new partners, maintaining a dialogue for sourcing new opportunities [60][61] Question: What is the status of the investment in PGi? - PGi was marked down by $2.8 million during the quarter due to a slowdown in recovery from COVID [50][52] Question: Why is the Deluxe piece on non-accrual if the investment was repaid? - It was a bridge loan to facilitate the sale, and the current valuation reflects the probability of collecting from escrows created during the sale [58][59]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 814-01054 INVESTCORP CREDIT MANAGEMENT BDC, INC. (Exact Name of Registrant as Specified in Its Charter) Maryland 46-2883380 (State or other Jurisdiction of Incorp ...

Investcorp Credit Management BDC, Inc. (NASDAQ:ICMB) Q3 2020 Results Conference Call November 10, 2020 1:00 PM ET Company Participants Mike Mauer - Chairman and Chief Executive Officer Chris Jansen - Co-Chief Investment Officer Rocco DelGuercio - Chief Financial Officer Conference Call Participants Christopher Nolan - Ladenburg Thalmann & Co. Inc. Paul Johnson - Keefe, Bruyette & Woods, Inc. Robert Dodd - Raymond James & Associates Operator Welcome to the scheduled earnings conference call, first quarter en ...