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Borrower record · Q2 2026

VardimanBlack Holdings

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 VardimanBlack Holdings: $16.1m across two positions at Q2 2026, marked at 73.6 cents. The filer has stopped accruing interest on one position, $13.3m of fair value.

Filed fair value
$16.1m
2 funded positions
Aggregate mark
73.6c
cost filed on all 2 positions
Maturities to
2027
one date, 18 March 2027
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR

700bp on all 2 floating tranches — every filer reports the same spread.

2 tranches carry an index floor of 0.5%.

Capital structure

First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

Maturity profile

all 2 funded positions dated
2027
$16.1m

0.7 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$23.6m
Q2 2025
$20.0m
Q3 2025
$18.5m
Q4 2025
$16.1m
Q1 2026
$16.1m
Q2 2026

Aggregate marknot to zero

97.7c
Q2 2025
92.5c
Q3 2025
85.4c
Q4 2025
73.9c
Q1 2026
73.6c
Q2 2026

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

Non-accrualThe filer reports 1 position on non-accrual, $13.3m of fair value — 82.7% of the filed total.

Not in the filings

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One lender reports VardimanBlack Holdings 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.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Commonwealth Credit Partners BDC I, Inc.000184151410-Q2026-06-302026-08-110001193125-26-344908

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