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Facility

4• T••••••••• I•• preferred equity

equityheld todayElectronic Equipment, Instruments & Components
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$331,843
142c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Jun 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
I••••••••• C••••• M••••••••• B••• I•••
CM INVESTMENT PARTNERS, LLC
held · 2 piecesn/a$331,843
142c
Jun 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a142c
Mar 31, 20261n/a119c
Dec 31, 20251n/a66c
Sep 30, 20251n/a24c
Jun 30, 20251n/a22c
Mar 31, 20251$2,289241c
Dec 31, 20241$2,289235c
Sep 30, 20241$2,289509c
Jun 30, 20241$2,289652c
Mar 31, 20241$2,289602c
Dec 31, 20231$2,289670c
Sep 30, 20231$2,289767c
Jun 30, 20231$6,867975c
Mar 31, 20231$2,289952c
Jun 30, 20221$2,289821c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
4• T••••••••• I•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported