Commonwealth Credit Partners BDC I

The Alchemy of Private Credit

We transmute steady, disciplined lending into enduring value — a business development company devoted to senior secured loans for the middle market, conjured not with spells, but with structure, diligence, and decades of covenant craft.

The Grimoire

Our Investment Strategy

Five rites govern how capital moves through Commonwealth Credit Partners BDC I — each a deliberate turn of the spiral, drawing borrowers, capital, and covenant ever closer to the center.

I

Sourcing the Ore

We identify lower-middle-market companies with durable cash flows and disciplined sponsors, sourced through a long-cultivated network of private equity partners rather than broad syndication.

II

Senior Secured Enchantments

Capital is deployed primarily into first-lien, senior secured loans — structures designed to sit at the top of the capital stack, protected by covenants we help author ourselves.

III

Diligence as Divination

Every prospective borrower is read like a chart of stars — financial history, industry cycle, management character — before a single dollar is committed to the vault.

IV

The Ritual of Diversification

Exposure is spread deliberately across sectors and sponsors, so no single borrower's fortune — or misfortune — can unbalance the whole of the circle.

V

Distributions, Distilled

Interest income is collected, refined, and returned to shareholders as regular distributions — the quiet, recurring transmutation this fund was built to perform.

The Vault

Portfolio Sectors & Positioning

Each crystal below holds a facet of our current book — sectors chosen for their resilience through cycles, not their glamour in a single season.

27%

Healthcare & Life Sciences

Specialty providers and services businesses with recurring, non-discretionary revenue streams.

21%

Business Services

Asset-light providers of essential, contracted services to mid-market and enterprise clients.

18%

Software & Technology

Niche, sticky software platforms with high retention and predictable subscription cash flow.

16%

Specialty Manufacturing

Producers of mission-critical components with long-standing customer relationships and low churn.

12%

Consumer & Retail

Defensive consumer names selected for essential-good positioning rather than discretionary spend.

6%

Diversified & Other

A small remainder held across select opportunities that meet our underwriting standard but sit outside core sectors.

The Working

How a Loan Is Conjured

From first meeting to final distribution, every commitment passes through the same four chambers of scrutiny.

I. Origination

Opportunities arrive through sponsor relationships built over many market cycles, not from an open marketplace of deals.

II. Underwriting

Independent credit committees stress-test each borrower's cash flow against downside scenarios before any term sheet is issued.

III. Structuring

Covenants, collateral, and pricing are negotiated to protect principal first, and to generate income second.

IV. Ongoing Stewardship

Every position is monitored quarterly for covenant compliance and portfolio-company performance for the life of the loan.

The Ledger

Portfolio at a Glance

Figures as of the most recent quarterly reporting period. Past performance does not guarantee future results.

MetricCurrentPrior QuarterPrior Year
Net Asset Value / Share$14.62$14.48$14.05
Weighted Avg. Yield on Debt11.4%11.2%10.6%
Portfolio Companies868172
First-Lien Senior Secured84%83%80%
Non-Accrual Rate (fair value)0.6%0.8%1.1%
The Threshold

Consult the Mirror

Speak into the glass — an investor relations advisor will answer on the other side, usually within one business day.