DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CM INVESTMENT PARTNERS, LLC
NEW YORK, NY
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| Investments | n/a | n/a | $61.5M | $62.0M | n/a | n/a | n/a | n/a | n/a | Sep 30, 2023 |
| Investments, First Lien Term Loan | Term loan | First lien | $61.4M | $61.8M | n/a | n/a | n/a | n/a | n/a | Sep 30, 2023 |
| Net Assets | n/a | n/a | $48.9M | n/a | n/a | n/a | n/a | n/a | n/a | Sep 30, 2023 |
| AMCP Clean Acquisition Company, LLC | Term loan | First lien | $3.7M | $3.6M | $4.0M | 0 | n/a | Jul 10, 2025 | Xbrl fact | Sep 30, 2023 |
| Bioplan USA, Inc | Term loan | First lien | $3.0M | $3.0M | $2.8M | 0 | n/a | Mar 8, 2027 | Xbrl fact | Sep 30, 2023 |
| LABL, Inc | Term loan | First lien | $3.0M | $2.9M | $84,443 | 0 | n/a | Oct 30, 2028 | Xbrl fact | Sep 30, 2023 |
| LaserAway Intermediate Holdings II, LLC | Term loan | First lien | $3.0M | $2.9M | $3.0M | 0 | n/a | Oct 14, 2027 | Xbrl fact | Sep 30, 2023 |
| Xenon Arc, Inc | Term loan | First lien | $3.0M | $2.9M | $3.0M | 0 | n/a | Dec 17, 2027 | Xbrl fact | Sep 30, 2023 |
| Work Genius Holdings, Inc | Term loan | First lien | $2.9M | $2.9M | $3.0M | 0 | n/a | Jun 7, 2027 | Xbrl fact | Sep 30, 2023 |
| American Auto Auction Group, LLC | Term loan | First lien | $2.8M | $2.7M | $3.0M | 0 | n/a | Dec 30, 2027 | Xbrl fact | Sep 30, 2023 |
| Empire Office, Inc | Term loan | First lien | $2.8M | $2.8M | $2.8M | 0 | n/a | Apr 12, 2024 | Xbrl fact | Sep 30, 2023 |
| Sandvine Corporation | Term loan | First lien | $2.8M | $2.9M | $3.0M | 0 | n/a | Oct 31, 2025 | Xbrl fact | Sep 30, 2023 |
| AAdvantage Loyalty IP Ltd | Term loan | First lien | $2.6M | $2.6M | $2.5M | 0 | n/a | Apr 20, 2028 | Xbrl fact | Sep 30, 2023 |
| FleetPride, Inc | Term loan | First lien | $2.5M | $2.5M | $2.5M | 0 | n/a | Sep 29, 2028 | Xbrl fact | Sep 30, 2023 |
| Crafty Apes, LLC | Term loan | First lien | $2.4M | $2.5M | $2.5M | 0 | n/a | Nov 1, 2024 | Xbrl fact | Sep 30, 2023 |
| BAART Programs, Inc | Term loan | First lien | $2.4M | $2.3M | $2.4M | 0 | n/a | Jun 11, 2027 | Xbrl fact | Sep 30, 2023 |
| Archer Systems, LLC | Term loan | First lien | $2.3M | $2.3M | $2.6M | 0 | n/a | Aug 11, 2027 | Xbrl fact | Sep 30, 2023 |
| Axiom Merger Sub Inc | Term loan | First lien | $2.2M | $2.2M | $2.2M | 0 | n/a | Oct 1, 2026 | Xbrl fact | Sep 30, 2023 |
| nvestments | Term loan | First lien | $2.2M | $2.1M | $2.6M | 0 | n/a | Aug 31, 2027 | Xbrl fact | Sep 30, 2023 |
| Flatworld Intermediate Corp | Term loan | First lien | $2.1M | $2.2M | $2.8M | 0 | n/a | Oct 1, 2027 | Xbrl fact | Sep 30, 2023 |
| Kronos Acquisition Holdings, Inc | Term loan | First lien | $2.0M | $2.0M | $2.0M | 0 | n/a | Dec 22, 2026 | Xbrl fact | Sep 30, 2023 |
| PVI Holdings, Inc | Term loan | First lien | $2.0M | $2.0M | $2.0M | 0 | n/a | Jan 18, 2028 | Xbrl fact | Sep 30, 2023 |
| Congruex Group LLC | Term loan | First lien | $2.0M | $2.0M | $2.0M | 0 | n/a | May 3, 2029 | Xbrl fact | Sep 30, 2023 |
| LSF9 Atlantis Holdings, LLC | Term loan | First lien | $2.0M | $2.0M | $2.0M | 0 | n/a | Mar 31, 2029 | Xbrl fact | Sep 30, 2023 |
| NWN Parent Holdings LLC | Term loan | First lien | $1.9M | $1.8M | $2.2M | 0 | n/a | May 7, 2026 | Xbrl fact | Sep 30, 2023 |
| Evergreen North America Acquisitions, LLC | Term loan | First lien | $1.8M | $1.8M | $1.8M | 0 | n/a | Aug 13, 2026 | Xbrl fact | Sep 30, 2023 |
| Alphia Inc | Term loan | First lien | $1.3M | $1.3M | $1.3M | 0 | n/a | Mar 5, 2027 | Xbrl fact | Sep 30, 2023 |
| American Nuts, LLC | Term loan | First lien | $1.0M | $1.4M | $1.4M | 0 | 0 | Apr 10, 2026 | Xbrl fact | Sep 30, 2023 |
| American Nuts, LLC | Term loan | First lien | $1.0M | $1.4M | $1.4M | 0 | 0 | Apr 10, 2026 | Xbrl fact | Sep 30, 2023 |
| U.S. Hospitality Publishers, Inc | Term loan | First lien | $426,751 | $416,082 | $426,751 | 0 | n/a | Dec 18, 2025 | Xbrl fact | Sep 30, 2023 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Sep 30, 2023 | $221M | $61.7M | 36 | 29 | n/a | 2 | 0 |
| Jun 30, 2023 | $335M | $85.3M | 49 | 23 | n/a | 5 | 0 |
| Mar 31, 2023 | n/a | $129M | 28 | 20 | n/a | 0 | n/a |
| Jun 30, 2022 | $66.1M | $50.5M | 15 | 6 | n/a | 0 | 0 |