DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
BDC portfolio
Commonwealth Credit Partners BDC I, Inc.
BDCnon-tradedCIK 1841514file 814-01387WEST PALM BEACH, FLmanaged by COMMONWEALTH CREDIT ADVISORS, LLC
Fair value
$623M
as of Jun 30, 2026
Principal held
$687M
debt pieces, the filer's figure
Cost
$669M
93c on cost
Unfunded
n/a
commitments not yet drawn
Positions
172
59 borrowers
First lien
99%
99% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
130
8 sponsors financed
Portfolio through time
Fair value by quarter end$623M as of Jun 30, 2026
Dec 31, 2022$2.1B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $623M | 59 | 94c | 12 | 569 bp |
| Mar 31, 2026 | $624M | 58 | 94c | 14 | 571 bp |
| Dec 31, 2025 | $656M | 60 | 97c | 12 | 568 bp |
| Sep 30, 2025 | $635M | 59 | 96c | 15 | 583 bp |
| Jun 30, 2025 | $639M | 59 | 97c | 14 | 582 bp |
| Mar 31, 2025 | $3.6B | 59 | 97c | 13 | 595 bp |
| Dec 31, 2024 | $5.5B | 61 | 97c | 26 | 606 bp |
| Sep 30, 2024 | $3.7B | 59 | 98c | 8 | 626 bp |
| Jun 30, 2024 | $3.6B | 53 | 99c | 6 | 640 bp |
| Mar 31, 2024 | $3.0B | 49 | 99c | 6 | 647 bp |
| Dec 31, 2023 | $2.4B | 47 | 99c | 8 | 650 bp |
| Sep 30, 2023 | $2.2B | 43 | 98c | 4 | 645 bp |
| Jun 30, 2023 | $2.2B | 44 | n/a | 4 | 649 bp |
| Mar 31, 2023 | $2.0B | 41 | n/a | 1 | 645 bp |
| Dec 31, 2022 | $2.1B | 31 | 98c | 0 | 646 bp |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
Largest facilities held, with co-lenders
- SDB Partners Holdco equity1 BDC hold it$19B n/a
- Firebirds Buyer, LLC equity1 BDC hold it$590M 86c
- Kent Water Sports Holdings, LLC first lien delayed draw term loan1 BDC hold it · matures Oct 18, 2027$29.9M 29c
- AIDC IntermediateCo 2, LLC first lien term loan9 BDCs hold it · matures Jul 22, 2027$27.7M 100c
- S4T Holdings Corp first lien term loan2 BDCs hold it · matures Dec 28, 2026$25.2M 100c
- National Debt Relief, LLC first lien term loan2 BDCs hold it · matures Jun 24, 2030$25.0M 100c
- VardimanBlack Holdings, LLC first lien term loan1 BDC hold it · matures Mar 18, 2027$22.8M 69c
- CAS Acquisition, LLC first lien term loan1 BDC hold it · matures Apr 2, 2030$20.3M 100c
- Aspire General Holding Company LLC first lien term loan2 BDCs hold it · matures Aug 1, 2030$20.1M 101c
- Select Rehabilitation, LLC first lien term loan2 BDCs hold it · matures Dec 29, 2028$20.0M 72c
- CTM Group, Inc first lien term loan2 BDCs hold it · matures Nov 30, 2026$19.4M 94c
- Sarasota US Intermediate, Inc first lien term loan2 BDCs hold it · matures Dec 15, 2031$19.4M 101c
Schedule of investments at Jun 30, 2026
172 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| AIDC IntermediateCo 2, LLC | term loan first lien | $27.7M | $27.6M 100c | SOFR+550 bp | Jul 22, 2027 |
| S4T Holdings Corp. | term loan first lien | $25.2M | $25.2M 100c | SOFR+475 bp | Dec 28, 2026 |
| National Debt Relief, LLC | term loan first lien | $25.0M | $24.8M 100c | SOFR+500 bp | Jun 24, 2030 |
| CAS Acquisition, LLC | term loan first lien | $20.3M | $20.3M 100c | SOFR+600 bp | Apr 2, 2030 |
| Aspire General Holding Company LLC | term loan first lien | $20.1M | $20.1M 101c | SOFR+600 bp | Aug 1, 2030 |
| Sarasota US Intermediate, Inc. | term loan first lien | $19.4M | $19.4M 101c | SOFR+475 bp | Dec 15, 2031 |
| Kemper Sports Management, LLC | term loan first lien | $18.6M | $18.6M 101c | SOFR+450 bp | Oct 11, 2029 |
| Engineered Films Acquisition Inc. | term loan first lien | $18.9M | $18.5M 98c | SOFR+525 bp | Apr 30, 2029 |
| CTM Group, Inc. | term loan first lien | $19.4M | $18.1M 94c | SOFR+675 bp PIK 0.75% | Nov 30, 2026 |
| Oak Dental Partners | term loan first lien | $16.6M | $16.5M 100c | SOFR+600 bp | Mar 22, 2028 |
| KeyMe, LLC | term loan first lien | $16.3M | $16.2M 100c | SOFR+550 bp | May 4, 2032 |
| Batteries Plus Holding Corporation | term loan first lien | $16.0M | $16.0M 101c | SOFR+675 bp | Jun 27, 2028 |
| Military Retail Solutions, LLC | term loan first lien | $15.0M | $14.9M 101c | SOFR+525 bp | Jun 28, 2029 |
| EPS Operations, LLC | term loan first lien | $14.8M | $14.2M 97c | SOFR+700 bp | Feb 24, 2028 |
| Hasa Acquisition, LLC | term loan first lien | $14.2M | $14.1M 101c | SOFR+450 bp | Jan 10, 2029 |
| Whitestone Home Furnishings, LLC | term loan first lien | $13.8M | $13.8M 100c | SOFR+550 bp | Sep 30, 2027 |
| PJW Ultimate Holdings, LLC | term loan first lien | $13.5M | $13.5M 101c | SOFR+550 bp | Nov 17, 2029 |
| Pansophic Learning US, LLC | term loan first lien | $13.4M | $13.4M 101c | SOFR+575 bp | May 15, 2029 |
| VardimanBlack Holdings, LLC | term loan first lien | $22.8M | $13.3M 69c | SOFR+700 bp | Mar 18, 2027 |
| BHP Management Holdings, LLC | term loan first lien | $12.7M | $12.4M 99c | SOFR+450 bp | Oct 27, 2028 |
| Rushmore Intermediate II, LLC | term loan first lien | $12.0M | $11.5M 97c | SOFR+700 bp | Nov 1, 2027 |
| Juvare, LLC | term loan first lien | $10.1M | $10.0M 100c | SOFR+525 bp | May 1, 2031 |
| MerchantWise Solutions, LLC | term loan first lien | $11.8M | $9.1M 78c | SOFR+300 bp PIK 4.50% | Jun 1, 2028 |
| Allied OMS Intermediate Company, LLC | term loan first lien | $9.0M | $9.0M 100c | SOFR+525 bp | Dec 12, 2030 |
| CheckedUp, Inc | term loan first lien | $8.8M | $8.8M 101c | SOFR+500 bp | Oct 20, 2027 |
| Abea Acquisition, Inc. | term loan first lien | $8.9M | $8.7M 98c | SOFR+650 bp | Nov 29, 2027 |
| Heathos Advance, LLC | term loan first lien | $8.8M | $8.7M 100c | SOFR+600 bp | Sep 19, 2031 |
| Atlas US Buyer, LLC | term loan first lien | $9.1M | $8.6M 95c | SOFR+600 bp PIK 0.50% | Dec 31, 2027 |
| PDDS Holdco, Inc. | term loan first lien | $7.8M | $7.7M 100c | SOFR+600 bp | Sep 30, 2031 |
| S4T Holdings Corp. | delayed draw term loan first lien | $7.5M | $7.5M 100c | SOFR+475 bp | Dec 28, 2026 |
| 190 Octane Financing, LLC | term loan first lien | $8.6M | $7.2M 88c | SOFR+550 bp PIK 2.25% | May 10, 2027 |
| BHP Management Holdings, LLC | delayed draw term loan first lien | $7.4M | $7.2M 99c | SOFR+450 bp | Oct 27, 2028 |
| Cardiology Management Holdings, LLC | term loan first lien | $7.0M | $7.0M 101c | SOFR+550 bp | Jan 31, 2029 |
| Total Fleet Buyer, LLC | term loan first lien | $6.8M | $6.8M 101c | SOFR+450 bp | Jul 12, 2030 |
| Select Rehabilitation, LLC | term loan first lien | $6.3M | $6.3M 100c | SOFR+500 bp | Dec 29, 2028 |
| OAO Acquisitions, Inc. | term loan first lien | $6.2M | $6.1M 100c | SOFR+500 bp | Dec 27, 2029 |
| Fiesta Holdings, LLC | term loan first lien | $6.1M | $6.1M 101c | SOFR+475 bp | Oct 23, 2029 |
| ACT Acquisition Intermediate Holdco, LLC | term loan first lien | $6.3M | $6.0M 97c | SOFR+900 bp | Dec 4, 2028 |
| Kent Water Sports Holdings, LLC | delayed draw term loan first lien | $9.1M | $5.9M 76c | SOFR+1000 bp | Oct 18, 2027 |
| Spartan CP, LLC | term loan first lien | $5.4M | $5.4M 100c | SOFR+575 bp | Jun 28, 2029 |
| OpCo Borrower, LLC | term loan first lien | $5.2M | $5.1M 101c | SOFR+525 bp | May 8, 2030 |
| Drive Assurance Corporation | term loan first lien | $5.1M | $5.1M 101c | SOFR+700 bp | Jul 10, 2030 |
| West Creek Financial SPV- Debt Facility VI, LLC | term loan first lien | $5.1M | $5.0M 100c | SOFR+525 bp | Nov 19, 2029 |
| Cardiology Management Holdings, LLC | delayed draw term loan first lien | $5.0M | $5.0M 101c | SOFR+550 bp | Jan 31, 2029 |
| Cardiology Management Holdings, LLC | delayed draw term loan first lien | $4.8M | $4.8M 101c | SOFR+550 bp | Jan 31, 2029 |
| Kemper Sports Management, LLC | delayed draw term loan first lien | $4.5M | $4.5M 101c | SOFR+450 bp | Oct 11, 2029 |
| Narcote, LLC | term loan first lien | $4.3M | $4.3M 100c | SOFR+700 bp | Mar 30, 2027 |
| Senior Support Holdings (Franchise) Acquisition, Inc. | term loan first lien | $4.2M | $4.2M 101c | SOFR+525 bp | Mar 20, 2030 |
| 190 Octane Financing, LLC | delayed draw term loan first lien | $5.0M | $4.2M 87c | SOFR+550 bp PIK 2.25% | May 10, 2027 |
| Hornblower Sub LLC | term loan first lien | $4.0M | $3.8M 97c | SOFR+550 bp PIK 1.50% | Jul 3, 2029 |
| The Mutual Group LLC | term loan first lien | $3.4M | $3.4M 101c | SOFR+550 bp | Jan 31, 2030 |
| Billhighway, LLC | term loan first lien | $3.3M | $3.3M 101c | SOFR+500 bp | Feb 8, 2029 |
| Atlas US Buyer, LLC | delayed draw term loan first lien | $3.2M | $3.0M 94c | SOFR+600 bp PIK 0.50% | Dec 31, 2027 |
| OneCare Media, LLC | term loan first lien | $10.9M | $2.8M 31c | SOFR+450 bp | Dec 31, 2027 |
| VardimanBlack Holdings, LLC | delayed draw term loan first lien | $2.6M | $2.8M 110c | SOFR+700 bp | Mar 18, 2027 |
| Narcote, LLC | term loan first lien | $2.6M | $2.6M 100c | SOFR+700 bp | Mar 30, 2027 |
| Select Rehabilitation, LLC | term loan first lien | $13.7M | $2.6M 43c | 7.50% | Dec 29, 2028 |
| Discovery SL Management, LLC | term loan first lien | $2.6M | $2.5M 101c | SOFR+500 bp | Mar 18, 2030 |
| CheckedUp, Inc | delayed draw term loan first lien | $2.5M | $2.5M 101c | SOFR+500 bp | Oct 20, 2027 |
| Spartan CP, LLC | delayed draw term loan first lien | $2.5M | $2.5M 101c | SOFR+575 bp | Jun 28, 2029 |
| Allbridge, LLC | term loan first lien | $2.1M | $2.1M 101c | SOFR+550 bp | Jun 5, 2030 |
| MerchantWise Solutions, LLC | delayed draw term loan first lien | $2.5M | $1.9M 78c | SOFR+300 bp PIK 4.50% | Jun 1, 2028 |
| Military Retail Solutions, LLC | delayed draw term loan first lien | $1.8M | $1.8M 101c | SOFR+525 bp | Jun 28, 2029 |
| Senior Support Holdings (Franchise) Acquisition, Inc. | delayed draw term loan first lien | $1.8M | $1.8M 101c | SOFR+525 bp | Mar 20, 2030 |
| West Creek Financial SPV- Debt Facility VI, LLC | delayed draw term loan first lien | $1.7M | $1.7M 100c | SOFR+525 bp | Nov 19, 2029 |
| Whitestone Home Furnishings, LLC | term loan first lien | $1.7M | $1.7M 101c | SOFR+550 bp | Sep 30, 2027 |
| Pansophic Learning US, LLC | delayed draw term loan first lien | $1.7M | $1.7M 102c | SOFR+575 bp | May 15, 2029 |
| West Creek Financial SPV- Debt Facility VI, LLC | revolver first lien | $1.7M | $1.6M 100c | SOFR+525 bp | Nov 19, 2029 |
| Total Fleet Buyer, LLC | term loan first lien | $1.5M | $1.5M 101c | SOFR+450 bp | Jul 12, 2030 |
| EPS Operations, LLC | revolver first lien | $1.6M | $1.5M 97c | SOFR+700 bp | Feb 24, 2028 |
| Discovery SL Management, LLC | delayed draw term loan first lien | $1.4M | $1.4M 101c | SOFR+500 bp | Mar 18, 2030 |
| Kemper Sports Management Holdings, LLC Equity Consumer Services | equity equity | n/a | $1.4M 321c | ||
| ACT Acquisition Intermediate Holdco, LLC | delayed draw term loan first lien | $1.4M | $1.3M 97c | SOFR+900 bp | Dec 4, 2028 |
| Rushmore Intermediate II, LLC | revolver first lien | $1.3M | $1.3M 96c | SOFR+700 bp | Nov 1, 2027 |
| OAO Acquisitions, Inc. | delayed draw term loan first lien | $1.3M | $1.3M 100c | SOFR+500 bp | Dec 27, 2029 |
| Juvare, LLC | revolver first lien | $1.2M | $1.2M 100c | SOFR+525 bp | May 1, 2031 |
| Rushmore Intermediate II, LLC | delayed draw term loan first lien | $1.2M | $1.2M 96c | SOFR+700 bp | Nov 1, 2027 |
| Rushmore Intermediate II, LLC | delayed draw term loan first lien | $1.2M | $1.1M 97c | SOFR+700 bp | Nov 1, 2027 |
| Abea Acquisition, Inc. | delayed draw term loan first lien | $1.1M | $1.1M 98c | SOFR+650 bp | Nov 29, 2027 |
| Hasa Acquisition, LLC | revolver first lien | $1.1M | $1.1M 101c | SOFR+450 bp | Jan 10, 2029 |
| Rushmore Intermediate II, LLC | term loan first lien | $1.1M | $1.1M 97c | SOFR+700 bp | Nov 1, 2027 |
| CTM Group, Inc. | revolver first lien | $1.1M | $1.1M 93c | SOFR+675 bp PIK 0.75% | Nov 30, 2026 |
| Hasa Acquisition, LLC | term loan first lien | $986,000 | $984,000 101c | SOFR+450 bp | Jan 10, 2029 |
| Military Retail Solutions, LLC | revolver first lien | $918,000 | $913,000 101c | SOFR+525 bp | Jun 28, 2029 |
| Membership Interest Investments, Preferred Membership Intere | preferred equity equity | $13.6M | $903,000 102c | ||
| Vistria ESS Holdings, LLC | equity equity | $326,000 | $813,000 518c | ||
| Engineered Films Acquisition Inc. | revolver first lien | $829,000 | $751,000 93c | SOFR+525 bp | Apr 30, 2029 |
| OneCare Media, LLC | term loan first lien | $2.4M | $627,000 31c | SOFR+450 bp | Dec 31, 2027 |
| CheckedUp, Inc | revolver first lien | $566,000 | $565,000 101c | SOFR+500 bp | Oct 20, 2027 |
| Senior Support Holdings, LP - Class A-1 Health Care Equipment & Services | equity equity | $449,000 | $562,000 126c | ||
| Oak Dental Partners Holding Company, LLC | equity equity | $53,000 | $508,000 148c | ||
| 190 Octane Financing, LLC | revolver first lien | $698,000 | $507,000 75c | SOFR+550 bp PIK 2.25% | May 10, 2027 |
| Firebirds Intermediate Holdings I, LLC | equity equity | n/a | $507,000 86c | ||
| Rushmore Intermediate II, LLC | delayed draw term loan first lien | $484,000 | $465,000 97c | SOFR+700 bp | Nov 1, 2027 |
| Hasa Acquisition, LLC | delayed draw term loan first lien | $465,000 | $462,000 104c | SOFR+450 bp | Jan 10, 2029 |
| Narcote, LLC | term loan first lien | $459,000 | $459,000 100c | SOFR+700 bp | Mar 30, 2027 |
| West Creek Financial SPV- Debt Facility VI, LLC | term loan first lien | $456,000 | $451,000 100c | SOFR+525 bp | Nov 19, 2029 |
| Atlas US Buyer, LLC | revolver first lien | $519,000 | $443,000 86c | SOFR+600 bp PIK 0.50% | Dec 31, 2027 |
| Discovery SL Management, LLC | delayed draw term loan first lien | $427,000 | $426,000 100c | SOFR+500 bp | Mar 18, 2030 |
| OneCare Media, LLC | term loan first lien | $1.5M | $392,000 31c | SOFR+450 bp | Dec 31, 2027 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2021 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-344908reported