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I••••••••• C••••• M••••••••• B••• I•••

Business development companymanaged by C• I••••••••• P•••••••• L••Listed: ICMB· NEW YORK, NY

A business development company traded as ICMB, managed by C• I••••••••• P•••••••• L••, holding $136M across 13 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$136M
Schedule of investments, 10-Q and 10-K
Borrowers
13
Schedule of investments, 10-Q and 10-K
Mark on cost
97.7¢
Schedule of investments, 10-Q and 10-K
First lien
82%
Schedule of investments, 10-Q and 10-K
Schedule of investments (56)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. 3 below 80¢
    $9.95M principal

    3 positions across 1 borrower marked below 80¢ on cost, $9.95M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  2. 96.4¢ → 97.7¢
    book mark on cost

    Marked its book up from 96.4¢ to 97.7¢ on the dollar in the quarter to Jun 30, 2026.

    Q2 2026 · The whole portfolio was marked up.

    Derivedthe schedule's fair value over cost, quarter on quarterQuarter by quarter →
  3. $207M → $155M
    fair value, 4 quarters

    Its portfolio shrank 25% at fair value over the last four quarters.

    Q2 2026 · The book is shrinking.

    Factthe schedule's fair value, a year apartQuarter by quarter →
Every headline figure, and the identifiersCIK 1578348 · file 814-01054Show
Fair value
$136M
as of Jun 30, 2026
Principal held
$121M
debt pieces, the filer's figure
Cost
$161M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
56
13 borrowers
First lien
82%
82% debt by fair value
Quarters on the tape
16
since Jun 30, 2021
Facilities held
22
4 sponsors financed
Portfolio through time
Fair value by quarter end$155M as of Jun 30, 2026
Jun 30, 2021$22.6M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$155M1398c10568 bp
Mar 31, 2026$174M1596c11576 bp
Dec 31, 2025$205M1598c9569 bp
Sep 30, 2025$200M2098c4552 bp
All 16 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$207M1799c7553 bp
Mar 31, 2025$968M18100c11583 bp
Dec 31, 2024$1.1B1899c17595 bp
Sep 30, 2024$737M1596c13600 bp
Jun 30, 2024$1.3B1995c35622 bp
Mar 31, 2024$745M1593c11648 bp
Dec 31, 2023$797M1591c12635 bp
Sep 30, 2023$855M1591c9612 bp
Jun 30, 2023$1.9B2091c28633 bp
Mar 31, 2023$840M1693c7640 bp
Jun 30, 2022$915M1585c3652 bp
Jun 30, 2021$22.6M2n/a0560 bp
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Mar 31, 2025
110 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
F•• P••••• H••••••• L••
IT Services
warrants equity$4,405$78,811
79c
4• T••••••••• I•••
E••••••••• E••••••••, I••••••••• & C•••••••••
warrants equity$149,918$22,488
1c
F••••• C••••••• I•• • E••••• I•••••••
IT Services
warrants equity$1.3M$0
A••••••••• L•• A••
C••••••••• Services & S•••••••
warrants equity$1,035$0
C••••••••• L••
P••••••••• Services
warrants equity$4,586$0Jan 31, 2031
s• P••••••••• S•••••••subordinated debt unsecured or subordinatedNot disclosed$0
A••••••••• L•• B••
C••••••••• Services & S•••••••
preferred equity equity$8,633$0
N••••••••• I••••••••• U•••••••• D••• I•••••••••subordinated debt unsecured or subordinatedNot disclosed$0
s• P••••••••• S•••••••• K•••• H••••• L••notes unsecured or subordinated$2.2M$0Apr 27, 2032
s• C••••••••• S••••••• • S•••••••term loan first lienNot disclosedNot disclosed
n/a
Page 2 of 2Previous
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2015 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Former names
CM Finance Increported
Latest schedule
0001193125-26-352658reported