Commonwealth Credit Partners BDC I, Inc.
What its SEC filings show.
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 six months to Jun 30, 2026 was $10.8M. It raised $30.0M from new shares in the year to Dec 31, 2025; paid $19.1M in distributions in the six months to Jun 30, 2026. Reported NAV per share: $877.09 as of Jun 30, 2026.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 70 other vehicles of this type we track.
- Liabilities were 17% of total assets at Jun 30, 2026. It ranks 8th of the 69 vehicles of this type that report the same figures (1st = least leveraged).
- The management fee ran at about 1.17% a year of stockholders' equity ($3.2M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 14th of the 55 vehicles of this type that report the same figures (1st = lowest fee).
- NAV per share moved down 4.2% in a year, from $915.86 to $877.09 (before distributions). It ranks 40th of the 58 vehicles of this type that report the same figures (1st = best NAV change).
Key figures, as filed.
| 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 |
| 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 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Net income (loss) | $10.8M | six months to Jun 30, 2026 | $17.4M | −38.1% | 10-Q · Aug 11, 2026 |
| Cash from operations | $18.6M | six months to Jun 30, 2026 | $22.4M | −16.9% | 10-Q · Aug 11, 2026 |
| Management fees | $3.2M | six months to Jun 30, 2026 | $3.2M | −0.6% | 10-Q · Aug 11, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Distributions paid | $19.1M | six 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.
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 Oct 12, 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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