Commonwealth Credit Partners BDC I, Inc. Files Q3 2025 Report
| Field | Detail |
|---|---|
| Company | Commonwealth Credit Partners Bdc I, Inc. |
| Form Type | 10-Q |
| Filed Date | Nov 12, 2025 |
| Risk Level | low |
| Pages | 16 |
| Reading Time | 19 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: quarterly-report, sec-filing, bdc
TL;DR
CCP BDC I filed its 10-Q for Q3 2025, confirming compliance with SEC reporting rules.
AI Summary
Commonwealth Credit Partners BDC I, Inc. filed its quarterly report for the period ended September 30, 2025. The company is incorporated in Delaware and its principal executive office is located in West Palm Beach, Florida. The filing indicates that the company has met its reporting requirements for the past 12 months and has been subject to filing requirements for the past 90 days.
Why It Matters
This filing provides investors with an update on the financial health and operational status of Commonwealth Credit Partners BDC I, Inc. for the third quarter of 2025.
Risk Assessment
Risk Level: low — The filing is a routine quarterly report and does not contain any immediate red flags or significant negative developments.
Key Players & Entities
- Commonwealth Credit Partners BDC I, Inc. (company) — Registrant
- September 30, 2025 (date) — Quarterly period end date
- Delaware (location) — State of Incorporation
- West Palm Beach, FL (location) — Principal Executive Office
FAQ
What is the primary purpose of this Form 10-Q filing?
This Form 10-Q is a quarterly report filed by Commonwealth Credit Partners BDC I, Inc. pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934, for the quarterly period ended September 30, 2025.
Has Commonwealth Credit Partners BDC I, Inc. filed all required reports for the past 12 months?
Yes, the filing indicates that the registrant 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.
What is the principal executive office address for Commonwealth Credit Partners BDC I, Inc.?
The principal executive office is located at 360 S Rosemary, Suite 1700, West Palm Beach, FL 33401.
What is the Commission file number for Commonwealth Credit Partners BDC I, Inc.?
The Commission file number for Commonwealth Credit Partners BDC I, Inc. is 814-01387.
Are there any securities registered by Commonwealth Credit Partners BDC I, Inc. pursuant to Section 12(b) of the Act?
No, the filing states that there are no securities registered pursuant to Section 12(b) of the Act, with no trading symbols or exchanges listed.
Filing Stats: 4,783 words · 19 min read · ~16 pages · Grade level 5.6 · Accepted 2025-11-12 17:19:31
Filing Documents
- ck0001841514-20250930.htm (10-Q) — 7806KB
- ck0001841514-ex31_1.htm (EX-31.1) — 16KB
- ck0001841514-ex31_2.htm (EX-31.2) — 15KB
- ck0001841514-ex32_1.htm (EX-32.1) — 7KB
- ck0001841514-ex32_2.htm (EX-32.2) — 9KB
- 0001193125-25-277996.txt ( ) — 25106KB
- ck0001841514-20250930.xsd (EX-101.SCH) — 1485KB
- ck0001841514-20250930_htm.xml (XML) — 6816KB
—FINANCIAL INFORMATION
PART I—FINANCIAL INFORMATION 1 Item 1.
Financial Statements
Financial Statements 1 Item 2.
Management's Discussion and Analysis of Financial Condition and Results of Operations
Management's Discussion and Analysis of Financial Condition and Results of Operations 44 Item 3.
Quantitative and Qualitative Disclosures About Market Risk
Quantitative and Qualitative Disclosures About Market Risk 53 Item 4.
Controls and Procedures
Controls and Procedures 54
—OTHER INFORMATION
PART II—OTHER INFORMATION 54 Item 1.
Legal Proceedings
Legal Proceedings 54 Item 1A.
Risk Factors
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
—FINANCIAL INFORMATION
PART I—FINANCIAL INFORMATION
FINANCIAL STATEMENTS
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) September 30, 2025 (Unaudited) December 31, 2024 Assets Investments, at fair value: Non-controlled, non-affiliated investments (amortized cost of $ 645,762 and $ 644,734 , respectively) $ 627,766 $ 634,625 Non-controlled, affiliated investments (amortized cost of $ 19,169 and $ 18,335 , respectively) 7,442 9,586 Total investments, at fair value (amortized cost of $ 664,931 and $ 663,069 , respectively) 635,208 644,211 Cash and cash equivalents 5,315 5,334 Receivables: Interest receivable 6,072 7,197 Principal payment receivable 19,170 752 Prepaid expenses and other assets 423 482 Total Assets $ 666,188 $ 657,976 Liabilities Credit facility (net of deferred financing costs of $ 0 and $ 18 , respectively) $ 97,900 $ 111,082 Payables: Management fee payable (Note 4) 1,675 1,622 Interest payable 501 629 Incentive fee payable (Note 4) 415 406 Accrued other general and administrative expenses 778 468 Total Liabilities $ 101,269 $ 114,207 Commitments and contingencies (Note 7) Net Assets Common Stock, $ 0.001 par value; 1,000,000 shares authorized; 620,931 and 582,249 shares issued and outstanding, respectively $ 1 $ 1 Additional paid-in capital 605,520 569,695 Total distributable earnings (accumulated deficit) ( 40,602 ) ( 25,927 ) Total Net Assets $ 564,919 $ 543,769 Total Liabilities and Net Assets $ 666,188 $ 657,976 Net Asset Value Per Share of Common Stock $ 909.79 $ 933.91 The accompanying notes are an integral part of these consolidated financial statements. 1 COMMONWEALTH CREDIT PARTNERS BDC I, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (amounts in thousands except share and per share data) (Unaudited)