Vehicle file · Non-traded BDC

Commonwealth Credit Partners BDC I, Inc.

What its SEC filings show.

SEC CIK 1841514·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Commonwealth Credit Partners BDC I, Inc. is a non-traded BDC registered with the SEC under CIK 1841514 (incorporated in DE). Its most recent filing is a 10-Q (quarterly report) dated Aug 11, 2026. As of Jun 30, 2026 it reported total assets of $665.8M (up 2.1% from $652.1M a year earlier) and stockholders' equity of $550.0M. Net income (loss) for the nine months to Jun 30, 2026 was $10.8M. In the year to Dec 31, 2025 it raised $30.0M from new shares, paid $19.1M in distributions. Reported NAV per share: $877.09 as of Jun 30, 2026.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$665.8M	as of Jun 30, 2026	$652.1M	+2.1%	10-Q · Aug 11, 2026
Investments at fair value	$623.4M	as of Jun 30, 2026	$638.9M	−2.4%	10-Q · Aug 11, 2026
Cash and equivalents	$5.3M	as of Sep 30, 2025	$4.7M	+13.5%	10-Q · Nov 12, 2025
Total liabilities	$115.8M	as of Jun 30, 2026	$114.7M	+0.9%	10-Q · Aug 11, 2026
Stockholders' equity	$550.0M	as of Jun 30, 2026	$537.4M	+2.4%	10-Q · Aug 11, 2026
NAV per share	$877.09	as of Jun 30, 2026	$915.86	−4.2%	10-Q · Aug 11, 2026
Shares outstanding	627,129 shares	as of Jun 30, 2026	586,764 shares	+6.9%	10-Q · Aug 11, 2026
Shares outstanding (cover page)	627,129 shares	as of Aug 11, 2026	619,157 shares	+1.3%	10-Q · Aug 11, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$10.8M	nine months to Jun 30, 2026	$17.4M	−38.1%	10-Q · Aug 11, 2026
Cash from operations	$18.6M	nine months to Jun 30, 2026	$22.4M	−16.9%	10-Q · Aug 11, 2026
Interest expense	$3.8M	nine months to Jun 30, 2024	$2.4M	+59.5%	10-Q · Aug 14, 2024
Management fees	$3.2M	nine months to Jun 30, 2026	$3.2M	−0.6%	10-Q · Aug 11, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$30.0M	year to Dec 31, 2025	—	—	10-K · Mar 12, 2026
Distributions paid	$19.1M	nine months to Jun 30, 2026	$23.8M	−19.7%	10-Q · Aug 11, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

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We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded BDC whose repurchases are capped each quarter, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Aug 11, 202610-Q · Quarterly reportEDGAR ↗
Jul 23, 20264 · Insider transactionEDGAR ↗
Jul 23, 2026SCHEDULE 13D/A · FilingEDGAR ↗
Jul 7, 2026SCHEDULE 13D/A · FilingEDGAR ↗
May 12, 202610-Q · Quarterly reportEDGAR ↗
Mar 12, 202610-K · Annual reportEDGAR ↗
Nov 12, 202510-Q · Quarterly reportEDGAR ↗
Nov 7, 20258-K · Current reportItems 1.01,1.02,8.01,9.01EDGAR ↗
Oct 2, 202540-17G · FilingEDGAR ↗
Sep 25, 20258-K · Current reportItems 5.07EDGAR ↗
Sep 5, 2025DEF 14A · Proxy statementEDGAR ↗
Aug 27, 2025PRE 14A · FilingEDGAR ↗
Aug 13, 202510-Q · Quarterly reportEDGAR ↗
Aug 11, 20258-K · Current reportItems 8.01,9.01EDGAR ↗
Aug 4, 20258-K · Current reportItems 3.02,9.01EDGAR ↗
Jul 10, 20254 · Insider transactionEDGAR ↗
Jul 10, 2025SCHEDULE 13D/A · FilingEDGAR ↗
Jul 2, 2025SCHEDULE 13D/A · FilingEDGAR ↗
Jun 3, 202540-APP/A · FilingEDGAR ↗
May 30, 20258-K · Current reportItems 5.07,9.01EDGAR ↗
May 12, 202510-Q · Quarterly reportEDGAR ↗
Mar 12, 202510-K · Annual reportEDGAR ↗
Mar 10, 2025CORRESP · FilingEDGAR ↗
Feb 3, 202540-APP/A · FilingEDGAR ↗
Nov 12, 202410-Q · Quarterly reportEDGAR ↗

Our reads on Commonwealth Credit Partners BDC I, Inc..

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1841514, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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Commonwealth Credit Partners BDC I, Inc.

Key figures, as filed.

Filing timeline.

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