Borrower record · Q2 2026
Rushmore Intermediate II
As filed by Commonwealth Credit Partners BDC I, Inc. · period end 30 June 2026No sector — one filer, nothing to corroborate
Commonwealth Credit Partners BDC I, Inc. is the only BDC lending to Rushmore Intermediate II: $16.6m across six positions at Q2 2026, marked at 96.6 cents. All of it comes due inside two years — the last tranche in November 2027.
- Filed fair value
- $16.6m
- 6 funded positions
- Aggregate mark
- 96.6c
- cost filed on all 6 positions
- Median spread
- 700bp
- over SOFR, 6 tranches
- Maturities to
- 2027
- one date, 1 November 2027
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 6 funded positions filed by Commonwealth Credit Partners BDC I, Inc., each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Pricing as filed
6 floating tranches · SOFR700bp on all 6 floating tranches — every filer reports the same spread.
6 tranches carry an index floor of 1%.
Capital structure
First-Lien Senior Secured, on all 6 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 6 positions whose interest type a filer disclosed.
Maturity profile
all 6 funded positions dated1.3 years to maturity, weighted by fair value across the 6 dated positions.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
The filer reports no position on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
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Tell me when this changes.
One lender reports Rushmore Intermediate II today. We will email you when a second one does, when Commonwealth Credit Partners BDC I, Inc.'s mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Commonwealth Credit Partners BDC I, Inc. | 0001841514 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344908 |
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