Inactive Instrument

Company CM Finance Inc Nasdaq

Equities

US12574Q1031

Closed End Funds

Business Summary

Investcorp Credit Management BDC, Inc. is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments by targeting investment opportunities with favorable risk-adjusted returns. The Company seeks to invest primarily in middle-market companies that have annual revenues of at least 50 million dollars and earnings before interest, taxes, depreciation, and amortization of at least 15 million dollars. It invests in standalone first and second lien loans and unitranche loans, with an emphasis on floating rate debt. It also selectively invests in unsecured debt, bonds and in the equity of portfolio companies through warrants and other instruments. It invests in various industry sectors, such as chemicals, software, and others. Its investment advisor is CM Investment Partners LLC.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
10 100.0 % 0 100.0 % -102.05%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
10 100.0 % 0 100.0 % -102.05%

Managers

Managers TitleAgeSince
Chief Executive Officer 56 23/23/23
Founder 63 01/13/01
Director of Finance/CFO 61 01/16/01

Members of the board

Members of the board TitleAgeSince
Founder 63 01/13/01
Director/Board Member 61 15/19/15
Director/Board Member 68 -
Director/Board Member 58 01/13/01
Chief Executive Officer 56 23/23/23

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 14,400,742 10,652,046 ( 73.97 %) 0 73.97 %

Shareholders

NameEquities%Valuation
Investcorp Credit Management US LLC
24.88 %
3,582,354 24.88 % 11 M $
2,181,818 15.15 % 7 M $
Cyrus Capital Partners LP
4.709 %
677,909 4.709 % 2 M $
Cyrus Capital Partners LP
4.656 %
670,270 4.656 % 2 M $
Morgan Stanley Smith Barney LLC
1.110 %
159,841 1.110 % 511 491 $
114,612 0.7961 % 366 758 $
Raymond James & Associates, Inc.
0.5022 %
72,307 0.5022 % 231 382 $
LPL Financial LLC
0.4055 %
58,378 0.4055 % 186 810 $
International Assets Investment Management LLC
0.3480 %
50,100 0.3480 % 160 320 $
Citadel Securities GP LLC
0.3290 %
47,366 0.3290 % 151 571 $

Company contact information

Investcorp Credit Management BDC, Inc.

280 Park Avenue 39th floor

10017, New York

+646 690 5047

http://www.icmbdc.com
address CM Finance Inc
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