Commonwealth Credit Partners BDC I, Inc

CIK 0001841514

Commonwealth Credit Partners BDC I, Inc. is a non-traded business development company. With $663 million in total assets, it is one of the smaller funds in the coverage universe. The portfolio is concentrated in direct lending, with 100% in first-lien senior secured loans and 96% floating-rate, at a weighted-average spread of 569 bps over the base rate.

NAV/Share

$895.75

AUM

$662.7M

Positions

124

Strategy

Private Credit

Wtd. Avg. Coupon

9.6%

Wtd. Avg. Spread

6 bps

Wtd. Avg. Maturity

2.5 yrs

98% coverage

Top 10 Concentration

32.4%

Instrument type

Share of portfolio fair value

First Lien

99%

of fair value

First Lien Senior Loans99.1%

Equity0.8%

Industry exposure

Share of holdings fair value

Top 5

97%

of holdings

Industrials5.1%

Consumer Discretionary3.2%

Health Care2.8%

Consumer Staples2.4%

Other1.3%

Materials1.2%

Financials0.5%

Communication Services0.0%

Unknown83.5%

Unknown sector positions lack GICS classification in the source filing or could not be reconciled.

Maturity profile

Share of debt fair value by years to maturity.

Risk & Credit Indicators

PIK in Terms

12.6%