| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Debt Investments, Total First Lien Senior Secured | — | N/A | — | — | — | 668.7 | 653.3 | 636.0 | -17.3 | 116.80% | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Debt Investments, Total First Lien Senior Secured | — | N/A | — | — | — | 633.7 | 621.6 | 612.4 | -9.2 | 116.00% | 2023-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Net Assets | — | N/A | — | — | — | — | — | 543.8 | — | 100.00% | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Affiliated investments, Total Affiliated Investments | — | N/A | — | — | — | — | — | 11.8 | — | — | 2023-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Affiliated investments, Total Affiliated Investments | — | N/A | — | — | — | — | — | 9.6 | — | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Affiliated investments, Kent Water Sports Holdings, LLC - Delayed Draw Loan Last-Out, First Lien Senior Secured | — | N/A | — | — | — | — | — | 8.2 | — | — | 2023-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Affiliated investments, Kent Water Sports Holdings, LLC - Delayed Draw Loan First-Out, First Lien Senior Secured | — | N/A | — | — | — | — | — | 6.3 | — | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Total Common Equity | — | N/A | — | — | — | — | 4.8 | 4.7 | -0.1 | 0.90% | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Affiliated investments, Kent Water Sports Holdings, LLC - Delayed Draw Loan First-Out, First Lien Senior Secured | — | N/A | — | — | — | — | — | 3.7 | — | — | 2023-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Total Common Equity | — | N/A | — | — | — | — | 3.6 | 3.6 | +0.0 | 0.70% | 2023-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Total Preferred Equity | — | N/A | — | — | — | — | 5.0 | 3.5 | -1.4 | 0.70% | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Affiliated investments, Kent Water Sports Holdings, LLC - Delayed Draw Loan Last-Out, First Lien Senior Secured | — | N/A | — | — | — | — | — | 3.3 | — | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Total Preferred Equity | — | N/A | — | — | — | — | 2.7 | 2.6 | -0.1 | 0.50% | 2023-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, VardimanBlack Holdings LLC - Preferred Equity, Health Care Equipment & Services | — | N/A | — | — | — | 9268.8 | 2.9 | 2.5 | -0.4 | 0.50% | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Kemper Sports Management Holdings LLC Equity, Consumer Services | — | N/A | — | — | — | 610.8 | 0.6 | 1.5 | +0.9 | 0.30% | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Preferred Equity, Educators Publishing Service - Series A-1 Preferred Units, Media | — | N/A | — | — | — | 887.2 | 0.9 | 1.1 | +0.2 | 0.20% | 2023-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Rushmore Lender Co-Invest Blocker, LLC - Common Stock, Health Care Equipment & Services | — | N/A | — | — | — | 611.2 | 0.6 | 0.8 | +0.2 | 0.20% | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Vistria ESS Holdings, LLC - Equity Units, Commercial & Professional Services | — | N/A | — | — | — | 0.3 | 0.3 | 0.8 | +0.4 | 0.10% | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Preferred Equity, TVG OCM III (FT) Blocker, LLC - Class B Units, Media | — | N/A | — | — | — | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2023-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Common Equity, Kemper Sports Management Holdings LLC Equity | — | N/A | — | — | — | 610.8 | 0.6 | 0.7 | +0.1 | 0.10% | 2023-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, EEP-EPS Fund I-A, LP - Series A-1 Preferred Units, Media & Entertainment | — | N/A | — | — | — | 887.2 | 0.9 | 0.6 | -0.3 | 0.10% | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Common Equity, Vistria ESS Holdings, LLC - Equity, Commercial & Professional Services | — | N/A | — | — | — | 0.3 | 0.3 | 0.6 | +0.3 | 0.10% | 2023-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Firebirds Intermediate Holdings I, LLC - Class A Units, Consumer Services | — | N/A | — | — | — | 590.0 | 0.6 | 0.5 | -0.1 | 0.10% | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Common Equity, CTM Group - Class A-1 Units, Consumer Services | — | N/A | — | — | — | 664.9 | 0.7 | 0.5 | -0.2 | 0.10% | 2023-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Common Equity, Rushmore Lender Co-Invest Blocker, LLC - Common Stock, Health Care Equipment & Services | — | N/A | — | — | — | 537.6 | 0.5 | 0.5 | -0.0 | 0.10% | 2023-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Common Equity, Firebirds - Class A Units, Consumer Services | — | N/A | — | — | — | 590.0 | 0.6 | 0.5 | -0.1 | 0.10% | 2023-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Senior Support Holdings, LP - Class A-1, Health Care Equipment & Services | — | N/A | — | — | — | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Preferred Equity, Atlas US Holdings, LP - class X preferred, Diversified Financials | — | N/A | — | — | — | 207.5 | 0.2 | 0.4 | +0.2 | 0.10% | 2023-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Atlas US Holdings, LP - Class X Preferred Units, Financial Services | — | N/A | — | — | — | 299.6 | 0.3 | 0.4 | +0.1 | 0.10% | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Oak Dental Partners Holding Company, LLC - Class C Units , Health Care Equipment & Services | — | N/A | — | — | — | 0.0 | 0.3 | 0.4 | +0.1 | 0.10% | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Common Equity, Oak Dental - Class C Units, Health Care Equipment & Services | — | N/A | — | — | — | 0.0 | 0.3 | 0.4 | +0.0 | 0.10% | 2023-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Common Equity, 190 Octane Holdings, LLC - series A-1 units, Consumer Service | — | N/A | — | — | — | 223.6 | 0.4 | 0.4 | -0.0 | 0.10% | 2023-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Preferred Equity, Atlas US Holdings, LP - Class B-2 Units, Diversified Financials | — | N/A | — | — | — | 857.8 | 0.9 | 0.3 | -0.6 | 0.10% | 2023-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Common Equity, Cardiovascular Logistics - Class O2 Units, Health Care Providers & Services | — | N/A | — | — | — | 142.5 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Cardiology Partners Co., L.P. - Class O2 Units, Health Care Equipment & Services | — | N/A | — | — | — | 142.5 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Senior Support Holdings, LP - Class B, Health Care Equipment & Services | — | N/A | — | — | — | 0.4 | — | 0.1 | — | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, 190 Octane Holdings, LLC - Series A-1 Units, Consumer Services | — | N/A | — | — | — | 223.6 | 0.4 | 0.0 | -0.3 | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, CTM Acquisition LLC - Class A Units, Media & Entertainment | — | N/A | — | — | — | 664.9 | 0.7 | 0.0 | -0.6 | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Atlas US Holdings, LP - Class B-2 Units, Financial Services | — | N/A | — | — | — | 857.8 | 0.9 | 0.0 | -0.8 | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Common Equity, Firebirds - Class B Units | — | N/A | — | — | — | 590.0 | — | — | — | — | 2023-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Common Equity, Kent Water Sports Holdings, LLC - Common Stock, Consumer Durables & Apparel | — | N/A | — | — | — | 0.1 | — | — | — | — | 2023-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Preferred Equity, Kent Water Sports Holdings, LLC - Preferred Stock, Consumer Durables & Apparel | — | N/A | — | — | — | 1.4 | — | — | — | — | 2023-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Liabilities In Excess of Other Assets | — | N/A | — | — | — | — | — | -91.9 | — | -17.20% | 2023-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Liabilities in Excess of Other Assets | — | N/A | — | — | — | — | — | -105.8 | — | -19.40% | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | 190 Octane Holdings, LLC - Series A-1 units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Atlas US Holdings, LP - Class B-2 Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Atlas US Holdings, LP - Class X Preferred Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Cardiology Partners Co., L.P. - Class O2 Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | CTM Acquisition, LLC - Class A Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | EEP-EPS Fund I-A, LP - Series A-1 Preferred Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Firebirds Intermediate Holdings I, LLC - Class B Units, Consumer Services | — | N/A | — | — | — | 590.0 | — | — | — | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Sea-K Investors, LLC - Common Stock, Consumer Durables & Apparel | — | N/A | — | — | — | 0.1 | — | — | — | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Sea-K Investors, LLC - Preferred Stock, Consumer Durables & Apparel | — | N/A | — | — | — | 3.5 | — | — | — | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, TVG OCM III (FT) Blocker, LLC - Class B Units, Media & Entertainment | — | N/A | — | — | — | 2.6 | 0.7 | — | — | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Firebirds Intermediate Holdings I, LLC - Class A Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Firebirds Intermediate Holdings I, LLC - Class B Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Kemper Sports Management Holdings, LLC Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Net Assets | — | N/A | — | — | — | — | — | — | — | 100.00% | 2023-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Oak Dental Partners Holding Company, LLC - Class C Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | quity Investments, SDB Partners Holdco, LLC - Class A, Health Care Equipment & Services | — | N/A | — | — | — | 19103.1 | — | — | — | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Rushmore Lender Co-Invest Blocker, LLC - Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | SDB Partners Holdco, LLC - Class A | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Sea-K Investors, LLC - Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Sea-K Investors, LLC - Preferred Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Senior Support Holdings, LP - Class A-1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Senior Support Holdings, LP - Class B | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | TVG OCM III (FT) Blocker, LLC - Class B Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | VardimanBlack Holdings, LLC - Preferred Equity | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Vistria ESS Holdings, LLC - Equity Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
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