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10/18/20272024-12-310001841514srt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMemberck0001841514:FirstLienSeniorSecuredMember2024-12-310001841514Debt Investments, First Lien Senior Secured, Abea Acquisition, Inc. - Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 10.93% Maturity Date 11/30/20262025-06-300001841514Debt Investments, First Lien Senior Secured, OmniMax International, LLC - Delayed Draw Term Loan, Capital Goods, Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.06% Maturity Date 12/6/20302025-06-300001841514Debt Investments, First Lien Senior Secured, Kent Water Sports Holdings, LLC - Delayed Draw Term Loan First-Out, Consumer Durables & Apparel, Spread Above Index SOFR + 10.00% (1.00% floor) Interest Rate 14.44% Maturity Date 10/18/20272025-06-300001841514us-gaap:DelayedDrawTermLoanMemberck0001841514:FirstLienSeniorSecuredMemberck0001841514:MilitaryRetailSolutionsLlcMember2024-12-310001841514ck0001841514:DueDiligenceServicesMemberck0001841514:OperatingAdvisoryGroupLlcMember2025-04-012025-06-300001841514ck0001841514:RevolvingCreditLineMemberck0001841514:FirstLienSeniorSecuredMemberck0001841514:ActAcquisitionIntermediateHoldcoLlcMember2024-12-310001841514us-gaap:EquityFundsMember2024-01-012024-06-300001841514us-gaap:DelayedDrawTermLoanMemberck0001841514:FirstLienSeniorSecuredMemberck0001841514:VardimanblackHoldingsLlcMember2025-06-300001841514Equity Investments, Common Equity, SDB Partners Holdco, LLC - Class A, Health Care Equipment & Services2024-12-310001841514us-gaap:DebtInstrumentRedemptionPeriodThreeMemberck0001841514:FirstLienMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberck0001841514:FirstLienSeniorSecuredMember2025-06-300001841514ck0001841514:HasaAcquisitionLlcMemberck0001841514:FirstLienSeniorSecuredMemberck0001841514:RevolvingCreditLineMember2025-06-300001841514Debt Investments, First Lien Senior Secured, Rushmore Intermediate II, LLC - Delayed Draw Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 11.45% Maturity Date 11/1/20272025-06-300001841514Debt Investments, First Lien Senior Secured, Engineered Films Acquisitions Inc. - Revolving Credit Line, Capital Goods, Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 11.47% Maturity Date 4/29/20272024-12-310001841514ck0001841514:FinancialServicesMember2024-12-310001841514us-gaap:EquityFundsMember2024-12-310001841514ck0001841514:InvestmentAdvisoryAgreementMemberck0001841514:QuarterElevenMember2025-06-300001841514us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:EquityFundsMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMember2024-12-310001841514Equity Investments, Allied OMS Intermediate Company, LLC - Preferred Units, Health Care Equipment & Services2025-06-300001841514ck0001841514:NonAccrualMember2025-01-012025-06-300001841514Debt Investments, First Lien Senior Secured, EPS Operations, LLC - Term Loan, Media & Entertainment, Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 10.36% Maturity Date 2/24/20282024-12-310001841514ck0001841514:QuarterFourteenMemberck0001841514:InvestmentAdvisoryAgreementMember2025-06-300001841514Debt Investments, First Lien Senior Secured, PJW Ultimate Holdings, LLC - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.83% Maturity Date 11/17/20292025-06-3000018415142025-08-130001841514Debt Investments, First Lien Senior Secured, BHP Management Holdings, LLC - Delayed Draw Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.95% Maturity Date 10/27/20282025-06-300001841514ck0001841514:OperatingAdvisoryGroupLlcMember2025-04-012025-06-300001841514ck0001841514:FirstLienMemberck0001841514:FirstLienSeniorSecuredMember2025-06-300001841514Debt Investments, First Lien Senior Secured, Total Fleet Buyer, LLC - Revolving Credit Line , Capital Goods, Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.95% Maturity Date 7/15/20302024-12-310001841514Debt Investments, First Lien Senior Secured, Total Fleet Buyer, LLC - Term Loan B, Capital Goods, Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.82% Maturity Date 7/15/20302025-06-300001841514ck0001841514:OperatingAdvisoryGroupLlcMember2025-01-012025-06-300001841514Debt Investments, First Lien Senior Secured, Juvare, LLC - Revolving Credit Line, Software & Services, Spread Above Index SOFR + 5.25% (0.05% floor) Interest Rate 9.53% Maturity Date 5/1/20312025-06-300001841514us-gaap:RevolvingCreditFacilityMemberck0001841514:GoldmanSachsBankUsaMember2021-09-270001841514ck0001841514:FirstLienSeniorSecuredMember2024-01-012024-06-300001841514Debt Investments, First Lien Senior Secured, Oak Dental Partners - Term Loan , Health Care Equipment & Services, Spread Above Index SOFR + 6.50% (2.00% floor) Interest Rate 11.47% Maturity Date 3/22/20282024-12-310001841514Debt Investments, First Lien Senior Secured, Kemper Sports Management, LLC - Revolving Credit Line, Consumer Services , Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.71% Maturity Date 10/11/20292024-12-310001841514ck0001841514:MilitaryRetailSolutionsLlcMemberck0001841514:RevolvingCreditLineMemberck0001841514:FirstLienSeniorSecuredMember2025-06-300001841514ck0001841514:FirstLienSeniorSecuredMemberck0001841514:RevolvingCreditLineMemberck0001841514:AtlasUsBuyerLlcMember2025-06-300001841514us-gaap:DelayedDrawTermLoanMemberck0001841514:AllbridgeLlcMemberck0001841514:FirstLienSeniorSecuredMember2024-12-310001841514us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMemberck0001841514:FirstLienSeniorSecuredMembersrt:MaximumMember2024-12-310001841514Equity Investments, VardimanBlack Holdings, LLC - Preferred Equity, Health Care Equipment & Services2025-06-300001841514Non-controlled, Affiliated investments, Kent Water Sports Holdings, LLC - Delayed Draw Loan Last-Out, First Lien Senior Secured2024-12-310001841514Debt Investments, First Lien Senior Secured, Firebirds Buyer, LLC - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 10.47% Maturity Date 3/22/20282024-12-310001841514ck0001841514:AllbridgeLlcMemberck0001841514:RevolvingCreditLineMemberck0001841514:FirstLienSeniorSecuredMember2025-06-300001841514ck0001841514:FirstLienSeniorSecuredMemberck0001841514:RevolvingCreditLineMemberck0001841514:AlliedOMSIntermediateCompanyLLCMember2025-06-300001841514Debt Investments, First Lien Senior Secured, Firebirds Buyer, LLC - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 10.47% Maturity Date 3/22/20282024-12-310001841514Debt Investments, First Lien Senior Secured, AIDC IntermediateCo 2, LLC - Term Loan, Software & Services, Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.83% Maturity Date 7/22/20272025-06-300001841514TVG OCM III (FT) Blocker, LLC - Class B Units2025-01-012025-06-300001841514Atlas US Holdings, LP - Class X Preferred Units2024-01-012024-12-310001841514Debt Investments, First Lien Senior Secured, Narcote, LLC - Term Loan C, Materials, Spread Above Index SOFR +7.00% (1.00% floor) Interest Rate 11.44% Maturity Date 3/30/20272025-06-300001841514us-gaap:RetainedEarningsMember2024-12-310001841514us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-06-300001841514Debt Investments, First Lien Senior Secured, Cardiology Management Holdings, LLC - Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.20% Maturity Date 1/31/20292025-06-300001841514Equity Investments, VardimanBlack Holdings, LLC - Preferred Equity, Health Care Equipment & Services2024-12-310001841514ck0001841514:FirstLienSeniorSecuredMemberck0001841514:RevolvingCreditLineMemberck0001841514:PjwUltimateHoldingsLlcMember2024-12-310001841514ck0001841514:SpartanCpLlcMemberus-gaap:DelayedDrawTermLoanMemberck0001841514:FirstLienSeniorSecuredMember2024-12-310001841514Kemper Sports Management Holdings, LLC Equity2025-01-012025-06-300001841514ck0001841514:OakDentalPartnersMemberus-gaap:DelayedDrawTermLoanMemberck0001841514:FirstLienSeniorSecuredMember2024-12-310001841514Debt Investments, First Lien Senior Secured, 190 Octane Financing, LLC - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 5.50% (1.00% floor) + 1.50% PIK Interest Rate 11.41% Maturity Date 5/10/20272024-12-310001841514us-gaap:AdditionalPaidInCapitalMember2023-12-310001841514ck0001841514:ConsumerDurablesAndApparelMember2024-12-310001841514ck0001841514:OnecareMediaLlcMemberck0001841514:RevolvingCreditLineMemberck0001841514:FirstLienSeniorSecuredMember2025-06-300001841514us-gaap:DebtSecuritiesMember2025-06-300001841514ck0001841514:DueDiligenceServicesMemberck0001841514:OperatingAdvisoryGroupLlcMember2025-01-012025-06-300001841514Debt Investments, First Lien Senior Secured, Whitestone Home Furnishings, LLC - Term Loan , Consumer Durables & Apparel, Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 10.46% Maturity Date 8/20/20262024-12-310001841514Debt Investments, First Lien Senior Secured, Spartan CP, LLC - Revolving Credit Line , Consumer Services, Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.11% Maturity Date 6/28/20292024-12-310001841514srt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMemberck0001841514:FirstLienSeniorSecuredMember2025-06-300001841514us-gaap:CommonStockMember2025-04-012025-06-300001841514ck0001841514:RevolvingCreditLineMemberck0001841514:FirstLienSeniorSecuredMemberck0001841514:NarcoteLlcMember2025-06-300001841514Debt Investments, First Lien Senior Secured, ACT Acquisition Intermediate Holdco, LLC - Revolving Credit Line, Media & Entertainment, Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.19% Maturity Date 12/4/20282025-06-300001841514Debt Investments, First Lien Senior Secured, OpCo Borrower, LLC - Term Loan , Health Care Equipment & Services, Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 10.62% Maturity Date 4/26/20292024-12-310001841514ck0001841514:BillhighwayLlcMemberus-gaap:DelayedDrawTermLoanMemberck0001841514:FirstLienSeniorSecuredMember2025-06-300001841514us-gaap:EquitySecuritiesMember2025-06-30xbrli:purexbrli:sharesiso4217:USDxbrli:sharesck0001841514:Segmentiso4217:USD

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q


☒	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 30, 2025


☐	TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

Commission file number: 814-01387

Commonwealth Credit Partners BDC I, Inc.

(Exact name of registrant as specified in its charter)

     Delaware

     86-3335466

     (State or Other Jurisdiction of
Incorporation or Organization)

     (I.R.S. Employer
Identification No.)

     360 S Rosemary, Suite 1700,
West Palm Beach, FL

     33401

     (Address of Principal Executive Office)

     (Zip Code)

(561) 727-2000

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

     Title of Each Class
 
     Trading
Symbol(s)
 
     Name of Each Exchange
on Which Registered

     None

     None

     None

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the past 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.


Large accelerated filer	☐	Accelerated filer	☐

Non-accelerated filer	☒	Smaller reporting company	☐

		Emerging growth company	☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

There were 619,157 issued and outstanding shares of the issuer’s common stock, $.001 par value per share, on August 13, 2025.

Commonwealth Credit Partners BDC I, Inc.

Quarterly Report on Form 10-Q

TABLE OF CONTENTS


		Page
PART I—FINANCIAL INFORMATION		1
Item 1.	Financial Statements	1
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	44
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	53
Item 4.	Controls and Procedures	54
PART II—OTHER INFORMATION		54
Item 1.	Legal Proceedings	54
Item 1A.	Risk Factors	54
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	54
Item 3.	Defaults upon Senior Securities	54
Item 4.	Mine Safety Disclosures	54
Item 5.	Other Information	55
Item 6.	Exhibits	56
SIGNATURES		57

PART I—FINANCIAL INFORMATION

ITEM 1. FINANCIAL STATEMENTS

COMMONWEALTH CREDIT PARTNERS BDC I, INC.

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES

(amounts in thousands except share and per share data)


	June 30, 2025 (Unaudited)			December 31, 2024
Assets
Investments, at fair value:
Non-controlled, non-affiliated investments (amortized cost of $643,575 and $644,734, respectively)	$	629,688		$	634,625
Non-controlled, affiliated investments (amortized cost of $18,911 and $18,335, respectively)		9,189			9,586
Total investments, at fair value (amortized cost of $662,486 and $663,069, respectively)		638,877			644,211
Cash and cash equivalents		4,244			5,334
Receivables:
Interest receivable		7,816			7,197
Prepaid expenses and other assets		1,150			1,234
Total Assets	$	652,087		$	657,976

Liabilities
Credit facility (net of deferred financing costs of $2 and $18, respectively)	$	111,398		$	111,082
Payables:
Management fee payable (Note 4)		1,592			1,622
Interest payable		615			629
Incentive fee payable (Note 4)		398			406
Accrued other general and administrative expenses		688			468
Total Liabilities	$	114,691		$	114,207

Commitments and contingencies (Note 7)

Net Assets
Common Shares, $0.001 par value; 1,000,000 shares authorized; 586,764 and 582,249 shares issued and outstanding, respectively	$	1		$	1
Additional paid-in capital		573,895			569,695
Total distributable earnings (accumulated deficit)		(36,500	)		(25,927	)
Total Net Assets	$	537,396		$	543,769
Total Liabilities and Net Assets	$	652,087		$	657,976
Net Asset Value Per Common Share	$	915.86		$	933.91

The accompanying notes are an integral part of these consolidated financial statements.

COMMONWEALTH CREDIT PARTNERS BDC I, INC.

CONSOLIDATED STATEMENTS OF OPERATIONS

(amounts in thousands except share and per share data)

(Unaudited)


	For the Three Months Ended June 30,						For the Six Months Ended June 30,
	2025			2024			2025			2024
Income:
Investment income from non-controlled, non-affiliated investments:
Interest income	$	15,786		$	19,321		$	32,267		$	38,526
Paid in kind interest income		724			37			1,482			68
Fee income		476			413			1,148			809
Investment income from non-controlled, affiliated investments:
Interest income		36			—			72			—
Paid in kind interest income		246			—			373			—
Total Investment Income		17,268			19,771			35,342			39,403
Expenses:
Incentive fees		398			388			795			781
Management fees		1,592			1,551			3,181			3,123
Interest expense		1,779			1,659			3,588			3,779
Professional fees		314			186			570			391
Directors' fees		23			19			44			41
Other general and administrative expenses		527			339			778			661
Total Expenses		4,633			4,142			8,956			8,776
Net Investment Income (Loss)		12,635			15,629			26,386			30,627

Realized and unrealized gains (losses) on investments and foreign currency transactions
Net realized gains (losses):
Non-controlled, non-affiliated investments		(4,479	)		52			(4,208	)		(6,268	)
Total net realized gains (losses)		(4,479	)		52			(4,208	)		(6,268	)
Net change in unrealized gains (losses):
Non-controlled, non-affiliated investments		(738	)		(2,856	)		(3,777	)		1,556
Non-controlled, affiliated investments		(581	)		(924	)		(973	)		(2,531	)
Total net change in unrealized gains (losses)		(1,319	)		(3,780	)		(4,750	)		(975	)
Total realized and unrealized gains (losses)		(5,798	)		(3,728	)		(8,958	)		(7,243	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	6,837		$	11,901		$	17,428		$	23,384

Per Common Share Data:
Basic and diluted net investment income/(loss) per common share	$	21.61		$	27.83		$	45.21		$	55.20
Basic and diluted net increase/(decrease) in net assets resulting from operations per common share	$	11.69		$	21.19		$	29.86		$	42.15
Weighted Average Common Shares Outstanding - Basic and Diluted		584,772			561,617			583,584			554,828

The accompanying notes are an integral part of these consolidated financial statements.

COMMONWEALTH CREDIT PARTNERS BDC I, INC.

CONSOLIDATED STATEMENTS OF CHANGE IN NET ASSETS

(amounts in thousands except share and per share data)

(Unaudited)


	For the Three Months Ended June 30,						For the Six Months Ended June 30,
	2025			2024			2025			2024
Increase (Decrease) in Net Assets Resulting from Operations:
Net investment income (loss)	$	12,635		$	15,629		$	26,386		$	30,627
Net realized gains (losses) on investments		(4,479	)		52			(4,208	)		(6,268	)
Net change in unrealized gains (losses) on investments		(1,319	)		(3,780	)		(4,750	)		(975	)
Net Increase (Decrease) in Net Assets Resulting from Operations		6,837			11,901			17,428			23,384

Decrease in Net Assets Resulting from Stockholder Distributions
Distributions from net investment income		(12,862	)		(15,150	)		(28,001	)		(28,289	)
Decrease in Net Assets Resulting from Stockholder Distributions		(12,862	)		(15,150	)		(28,001	)		(28,289	)

Increase in Net Assets Resulting from Capital Share Transactions
Reinvestment of distributions		1,929			15,150			4,200			28,289
Increase in Net Assets Resulting from Capital Share Transactions		1,929			15,150			4,200			28,289
Total Increase (Decrease) in Net Assets		(4,096	)		11,901			(6,373	)		23,384
Net Assets, Beginning of Period		541,492			538,141			543,769			526,658
Net Assets, End of Period	$	537,396		$	550,042		$	537,396		$	550,042

The accompanying notes are an integral part of these consolidated financial statements.

COMMONWEALTH CREDIT PARTNERS BDC I, INC.

CONSOLIDATED STATEMENTS OF CASH FLOWS

(amounts in thousands)

(Unaudited)


	For the Six Months Ended June 30,
	2025			2024
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations	$	17,428		$	23,384
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net realized (gains)/losses on investments		4,208			6,268
Net change in unrealized (gains)/losses on investments		4,750			975
Net accretion of discount on investments		(1,751	)		(1,556	)
Paid in kind interest income		(1,855	)		(68	)
Purchases of portfolio investments		(52,268	)		(84,722	)
Amortization of deferred financing costs		16			16
Sales/restructurings or repayments of portfolio investments		52,250			69,752
Increase/(decrease) in operating assets and liabilities:
(Increase)/decrease in interest receivable		(619	)		(4,173	)
(Increase)/decrease in prepaid expenses and other assets		84			(4,783	)
Increase/(decrease) in management fees payable, net		(30	)		22
Increase/(decrease) in interest payable		(14	)		(145	)
Increase/(decrease) in incentive fee payable, net		(8	)		9
Increase/(decrease) in directors fee payable		—			(25	)
Increase/(decrease) in accrued other general and administrative expenses		220			316
Net cash provided by (used in) Operating Activities		22,411			5,270
Cash Flows provided by (used in) Financing Activities:
Borrowings on credit facility		42,400			44,000
Payments on credit facility		(42,100	)		(54,000	)
Distributions paid in cash		(23,801	)		—
Net cash provided by (used in) Financing Activities		(23,501	)		(10,000	)
Net increase (decrease) in cash and cash equivalents		(1,090	)		(4,730	)
Cash and cash equivalents, beginning of period		5,334			8,887
Cash and cash equivalents, end of period	$	4,244		$	4,157

Supplemental and Non-Cash Information:
Interest paid during the period	$	3,602		$	3,924
Reinvestment of distributions during the period	$	4,200		$	28,289

The accompanying notes are an integral part of these consolidated financial statements.

COMMONWEALTH CREDIT PARTNERS BDC I, INC.

CONSOLIDATED SCHEDULE OF INVESTMENTS

(amounts in thousands, except per share data)

June 30, 2025

(Unaudited)


Portfolio Company - Investment (3)(7)	Industry	Spread Above Index	Interest Rate (5)(10)	Maturity Date	Principal / Shares(14)		Amortized Cost			Fair Value			Percentage of Net Assets (2)
Debt Investments
First Lien Senior Secured
190 Octane Financing, LLC - Delayed Draw Term Loan	Consumer Services	SOFR + 5.50% (1.00% floor) + 1.50% PIK	11.34%	5/10/2027	$	4,866	$	4,829		$	4,433			0.8	%
190 Octane Financing, LLC - Revolving Credit Line (4)	Consumer Services	SOFR + 5.50% (1.00% floor) + 1.50% PIK	11.34%	5/10/2027		681		672			579			0.1	%
190 Octane Financing, LLC - Term Loan	Consumer Services	SOFR + 5.50% (1.00% floor) + 1.50% PIK	11.34%	5/10/2027		8,417		8,342			7,668			1.4	%
Abea Acquisition, Inc. - Delayed Draw Term Loan	Consumer Services	SOFR + 6.50% (1.00% floor)	10.93%	11/30/2026		1,391		1,383			1,352			0.3	%
Abea Acquisition, Inc. - Term Loan	Consumer Services	SOFR + 6.50% (1.00% floor)	10.93%	11/30/2026		11,086		11,023			10,775			2.0	%
AccessOne Medcard, Inc. - Term Loan	Financial Services	SOFR + 6.00% (0.50% floor)	10.43%	8/20/2026		11,514		11,460			11,468			2.1	%
ACT Acquisition Intermediate Holdco, LLC - Delayed Draw Term Loan	Media & Entertainment	SOFR + 6.75% (1.00% floor)	11.19%	12/4/2028		1,427		1,405			1,427			0.3	%
ACT Acquisition Intermediate Holdco, LLC - Revolving Credit Line (4)	Media & Entertainment	SOFR + 6.75% (1.00% floor)	11.19%	12/4/2028		77		66			77			-	%
ACT Acquisition Intermediate Holdco, LLC - Term Loan	Media & Entertainment	SOFR + 6.75% (1.00% floor)	11.19%	12/4/2028		6,480		6,373			6,480			1.2	%
AIDC IntermediateCo 2, LLC - Term Loan	Software & Services	SOFR + 5.50% (1.00% floor)	9.83%	7/22/2027		28,007		27,714			27,839			5.2	%
Allbridge, LLC - Delayed Draw Term Loan (4)	Telecommunication Services	SOFR + 5.75% (1.00% floor)	10.05%	6/5/2030		-		(1	)		-			-	%
Allbridge, LLC - Revolving Credit Line (4)	Telecommunication Services	SOFR + 5.75% (1.00% floor)	10.05%	6/5/2030		-		(2	)		-			-	%
Allbridge, LLC - Term Loan	Telecommunication Services	SOFR + 5.75% (1.00% floor)	10.05%	6/5/2030		2,147		2,124			2,147			0.4	%
Allied OMS Intermediate Company, LLC - Delayed Draw Term Loan (4)	Health Care Equipment & Services	SOFR + 5.25% (1.00% floor)	9.51%	12/12/2030		-		(16	)		(33	)		-	%
Allied OMS Intermediate Company, LLC - Revolving Credit Line (4)	Health Care Equipment & Services	SOFR + 5.25% (1.00% floor)	9.51%	12/12/2030		-		(11	)		(11	)		-	%
Allied OMS Intermediate Company, LLC - Term Loan	Health Care Equipment & Services	SOFR + 5.25% (1.00% floor)	9.51%	12/12/2030		9,133		9,042			9,041			1.7	%
Atlas US Buyer, LLC - Delayed Draw Term Loan	Financial Services	SOFR + 6.00% (0.75% floor) + 0.50% PIK	10.93%	12/31/2027		3,304		3,285			3,152			0.6	%
Atlas US Buyer, LLC - Revolving Credit Line (4)	Financial Services	SOFR + 6.00% (0.75% floor) + 0.50% PIK	10.93%	12/31/2027		516		508			457			0.1	%
Atlas US Buyer, LLC - Term Loan	Financial Services	SOFR + 6.00% (0.75% floor) + 0.50% PIK	10.93%	12/31/2027		9,362		9,290			8,931			1.7	%
Batteries Plus Holding Corporation - Revolving Credit Line (4)	Technology Hardware & Equipment	SOFR + 6.75% (1.00% floor)	11.18%	6/27/2028		137		104			137			-	%
Batteries Plus Holding Corporation - Term Loan	Technology Hardware & Equipment	SOFR + 6.75% (1.00% floor)	11.18%	6/27/2028		16,211		15,938			16,211			3.0	%

COMMONWEALTH CREDIT PARTNERS BDC I, INC.

CONSOLIDATED SCHEDULE OF INVESTMENTS (CONTINUED)

(amounts in thousands, except per share data)

June 30, 2025

(Unaudited)


Portfolio Company - Investment (3)(7)	Industry	Spread Above Index	Interest Rate (5)(10)	Maturity Date	Principal / Shares(14)		Amortized Cost			Fair Value			Percentage of Net Assets (2)
Debt Investments
First Lien Senior Secured
BHP Management Holdings, LLC - Delayed Draw Term Loan	Health Care Equipment & Services	SOFR + 4.50% (1.00% floor)	8.95%	10/27/2028	$	7,427	$	7,329		$	7,427			1.4	%
BHP Management Holdings, LLC - Term Loan	Health Care Equipment & Services	SOFR + 4.50% (1.00% floor)	8.95%	10/27/2028		12,865		12,703			12,865			2.4	%
Billhighway, LLC - Delayed Draw Term Loan (4)	Software & Services	SOFR + 6.75% (1.00% floor)	11.18%	2/8/2029		223		217			223			-	%
Billhighway, LLC - Revolving Credit Line (4)	Software & Services	SOFR + 6.75% (1.00% floor)	11.18%	2/8/2029		-		(3	)		-			-	%
Billhighway, LLC - Term Loan	Software & Services	SOFR + 6.75% (1.00% floor)	11.18%	2/8/2029		3,540		3,501			3,540			0.7	%
Cardiology Management Holdings, LLC - Delayed Draw Term Loan A	Health Care Equipment & Services	SOFR + 5.75% (1.00% floor)	10.20%	1/31/2029		5,001		4,937			4,981			0.9	%
Cardiology Management Holdings, LLC - Delayed Draw Term Loan B	Health Care Equipment & Services	SOFR + 5.75% (1.00% floor)	10.20%	1/31/2029		4,896		4,820			4,876			0.9	%
Cardiology Management Holdings, LLC - Term Loan	Health Care Equipment & Services	SOFR + 5.75% (1.00% floor)	10.20%	1/31/2029		7,087		6,996			7,059			1.3	%
CAS Acquisition, LLC - Revolving Credit Line (4)	Financial Services	SOFR + 6.00% (1.00% floor)	10.42%	4/2/2030		117		110			117			-	%
CAS Acquisition, LLC - Term Loan	Financial Services	SOFR + 6.00% (1.00% floor)	10.43%	4/2/2030		20,835		20,680			20,835			3.9	%
CheckedUp, Inc - Delayed Draw Term Loan	Media & Entertainment	SOFR + 5.50% (1.00% floor)	9.93%	10/20/2027		2,506		2,483			2,486			0.5	%
CheckedUp, Inc - Revolving Credit Line (4)	Media & Entertainment	SOFR + 5.50% (1.00% floor)	9.93%	10/20/2027		1,037		1,022			1,022			0.2	%
CheckedUp, Inc - Term Loan	Media & Entertainment	SOFR + 5.50% (1.00% floor)	9.93%	10/20/2027		8,937		8,856			8,865			1.6	%
CTM Group, Inc. - Revolving Credit Line PIK	Media & Entertainment	SOFR + 4.75% (1.00% floor) + 2.75% PIK	11.43%	11/30/2026		23		23			21			-	%
CTM Group, Inc. - Revolving Credit Line	Media & Entertainment	SOFR + 4.75% (1.00% floor) + 2.75% PIK	11.43%	11/30/2026		1,108		1,098			1,002			0.2	%
CTM Group, Inc. - Term Loan	Media & Entertainment	SOFR + 4.75% (1.00% floor) + 2.75% PIK	11.43%	11/30/2026		19,602		19,403			17,720			3.3	%
Discovery SL Management, LLC - Delayed Draw Term Loan A	Health Care Equipment & Services	SOFR + 5.50% (1.00% floor)	9.82%	3/18/2030		431		427			429			0.1	%
Discovery SL Management, LLC - Delayed Draw Term Loan B (4)	Health Care Equipment & Services	SOFR + 5.50% (1.00% floor)	9.82%	3/18/2030		435		424			424			0.1	%
Discovery SL Management, LLC - Revolving Credit Line (4)	Health Care Equipment & Services	SOFR + 5.50% (1.00% floor)	9.82%	3/18/2030		-		(3	)		(2	)		-	%
Discovery SL Management, LLC - Term Loan	Health Care Equipment & Services	SOFR + 5.50% (1.00% floor)	9.82%	3/18/2030		2,579		2,554			2,564			0.5	%
Drive Assurance Corporation - Delayed Draw Term Loan (1)(4)	Insurance	SOFR + 7.00% (2.00% floor)	11.33%	7/10/2030		-		(2	)		-			-	%
Drive Assurance Corporation - Term Loan (1)	Insurance	SOFR + 7.00% (2.00% floor)	11.33%	7/10/2030		6,222		6,170			6,222			1.2	%
Engineered Films Acquisition Inc. - Revolving Credit Line (4)	Capital Goods	SOFR + 5.25% (1.00% floor)	9.69%	4/30/2029		905		883			875			0.2	%
Engineered Films Acquisition Inc. - Term Loan	Capital Goods	SOFR + 5.25% (1.00% floor)	9.69%	4/30/2029		19,453		19,284			19,259			3.6	%
EPS Operations, LLC - Revolving Credit Line	Media & Entertainment	SOFR + 6.00% (1.00% floor)	10.33%	2/24/2028		1,774		1,751			1,760			0.3	%
EPS Operations, LLC - Term Loan	Media & Entertainment	SOFR + 6.00% (1.00% floor)	10.33%	2/24/2028		17,237		16,985			17,099			3.2	%

COMMONWEALTH CREDIT PARTNERS BDC I, INC.

CONSOLIDATED SCHEDULE OF INVESTMENTS (CONTINUED)

(amounts in thousands, except per share data)

June 30, 2025

(Unaudited)


Portfolio Company - Investment (3)(7)	Industry	Spread Above Index	Interest Rate (5)(10)	Maturity Date	Principal / Shares(14)		Amortized Cost			Fair Value			Percentage of Net Assets (2)
Debt Investments
First Lien Senior Secured
Fiesta Holdings, LLC - Revolving Credit Line B (4)	Consumer Services	SOFR + 5.25% (1.00% floor)	9.53%	10/23/2029	$	-	$	(7	)	$	-			-	%
Fiesta Holdings, LLC - Term Loan B	Consumer Services	SOFR + 5.25% (1.00% floor)	9.53%	10/23/2029		7,829		7,754			7,829			1.5	%
Hasa Acquisition, LLC - Delayed Draw Term Loan (4)(11)	Capital Goods	SOFR + 4.75% (1.00% floor)	9.03%	1/10/2029		124		95			103			-	%
Hasa Acquisition, LLC - Revolving Credit Line (4)(11)	Capital Goods	SOFR + 4.75% (1.00% floor)	9.03%	1/10/2029		823		796			803			0.1	%
Hasa Acquisition, LLC - Term Loan (11)	Capital Goods	SOFR + 4.75% (1.00% floor)	9.03%	1/10/2029		14,304		14,049			14,118			2.6	%
Hasa Acquisition, LLC - Term Loan B (11)	Capital Goods	SOFR + 4.75% (1.00% floor)	9.03%	1/10/2029		996		981			983			0.2	%
Hornblower Sub LLC - Revolving Credit Line (11)	Transportation	SOFR + 5.50% (1.00% floor)	9.80%	7/3/2029		626		621			626			0.1	%
Hornblower Sub LLC - Term Loan (11)	Transportation	SOFR + 5.50% (1.00% floor)	9.78%	7/3/2029		3,967		3,935			3,967			0.7	%
Juvare, LLC - Delayed Draw Term Loan (4)	Software & Services	SOFR + 5.25% (0.50% floor)	9.53%	5/1/2031		-		-			(5	)		-	%
Juvare, LLC - Revolving Credit Line (4)	Software & Services	SOFR + 5.25% (0.50% floor)	9.53%	5/1/2031		-		(8	)		(8	)		-	%
Juvare, LLC - Term Loan	Software & Services	SOFR + 5.25% (0.50% floor)	9.53%	5/1/2031		10,056		10,006			10,006			1.9	%
Kemper Sports Management, LLC - Delayed Draw Term Loan	Consumer Services	SOFR + 5.00% (1.00% floor)	9.33%	10/11/2029		4,518		4,458			4,518			0.8	%
Kemper Sports Management, LLC - Revolving Credit Line (4)	Consumer Services	SOFR + 5.00% (1.00% floor)	9.33%	10/11/2029		-		(21	)		-			-	%
Kemper Sports Management, LLC - Term Loan	Consumer Services	SOFR + 5.00% (1.00% floor)	9.33%	10/11/2029		18,619		18,351			18,619			3.5	%
Kent Water Sports Holdings, LLC - Delayed Draw Term Loan First-Out (13)	Consumer Durables & Apparel	SOFR + 10.00% (1.00% floor) PIK	14.44%	10/18/2027		6,893		6,198			6,893			1.3	%
Kent Water Sports Holdings, LLC - Delayed Draw Term Loan Last-Out (12)(13)	Consumer Durables & Apparel	SOFR + 13.50% (1.00% floor) PIK	17.94%	10/18/2027		17,393		12,713			2,296			0.4	%
MerchantWise Solutions, LLC - Delayed Draw Term Loan	Software & Services	SOFR + 3.00% (0.75% floor) + 4.50% PIK	11.80%	6/1/2028		2,369		2,343			1,928			0.4	%
MerchantWise Solutions, LLC - Term Loan	Software & Services	SOFR + 3.00% (0.75% floor) + 4.50% PIK	11.80%	6/1/2028		11,279		11,162			9,181			1.7	%
Military Retail Solutions, LLC - Delayed Draw Term Loan (4)(11)	Consumer Staples Distribution & Retail	SOFR + 5.25% (1.00% floor)	9.58%	6/28/2029		-		(15	)		(17	)		-	%
Military Retail Solutions, LLC - Revolving Credit Line (4)(11)	Consumer Staples Distribution & Retail	SOFR + 5.25% (1.00% floor)	9.58%	6/28/2029		-		(15	)		(8	)		-	%
Military Retail Solutions, LLC - Term Loan (11)	Consumer Staples Distribution & Retail	SOFR + 5.25% (1.00% floor)	9.58%	6/28/2029		15,805		15,542			15,663			2.9	%
Narcote, LLC - Revolving Credit Line (1)(4)	Materials	SOFR + 7.00% (1.00% floor)	11.44%	3/30/2027		-		(8	)		-			-	%
Narcote, LLC - Term Loan A (1)(8)	Materials	SOFR + 7.00% (1.00% floor)	11.44%	3/30/2027		2,665		2,645			2,665			0.5	%
Narcote, LLC - Term Loan B (1)(8)	Materials	SOFR + 7.00% (1.00% floor)	11.44%	3/30/2027		4,442		4,409			4,442			0.8	%
Narcote, LLC - Term Loan C (1)	Materials	SOFR + 7.00% (1.00% floor)	11.44%	3/30/2027		468		465			468			0.1	%

COMMONWEALTH CREDIT PARTNERS BDC I, INC.

CONSOLIDATED SCHEDULE OF INVESTMENTS (CONTINUED)

(amounts in thousands, except per share data)

June 30, 2025

(Unaudited)


Portfolio Company - Investment (3)(7)	Industry	Spread Above Index	Interest Rate (5)(10)	Maturity Date	Principal / Shares(14)		Amortized Cost		Fair Value		Percentage of Net Assets (2)
Debt Investments
First Lien Senior Secured
National Debt Relief, LLC - Delayed Draw Term Loan	Financial Services	SOFR + 6.50% (2.50% floor)	10.94%	2/7/2028	$	10,943	$	10,871	$	10,910		2.0	%
National Debt Relief, LLC - Revolving Credit Line	Financial Services	SOFR + 6.50% (2.50% floor)	10.94%	2/7/2028		2,189		2,175		2,182		0.4	%
National Debt Relief, LLC - Term Loan	Financial Services	SOFR + 6.50% (2.50% floor)	10.94%	2/7/2028		13,131		13,045		13,092		2.4	%
Oak Dental Partners - Revolving Credit Line (4)	Health Care Equipment & Services	SOFR + 6.50% (2.00% floor)	10.94%	3/22/2028		344		333		325		0.1	%
Oak Dental Partners - Term Loan	Health Care Equipment & Services	SOFR + 6.50% (2.00% floor)	10.94%

Commonwealth Credit Partners BDC I, Inc. 10-Q