2019-1

Brightwood Capital Fund (BWCF) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Brightwood Capital Advisors

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H	IGL	65.000	-	-	V	PD	-	-	-	-	Zcjvdpbm	3gK	-	-	425	3iM+425	-	-
F-1F	VPK	66.000	-	-	QQQ	DDD	-	-	-	-	Mbjdheuu	3fE	-	-	185	3vE+185	-	-
F-1	APC	222.000	-	-	KKK	RRR	-	-	-	-	Zvolyuzs	3vI	-	-	185	3uZ+185	-	-
Z-2	YLE	6.000	-	-	NN	BI	-	-	-	-	Apuuj	-	-	-	-	4.540%	-	-
J-1	UOE	82.000	-	-	QQ	EC	-	-	-	-	Ccrmffjf	3jV	-	-	295	3xT+295	-	-
M-2	GIO	11.000	-	-	JJJ	AV	-	-	-	-	Swqavaky	3eN	-	-	225	3zG+225	-	-
Dng	OZT	32.000	-	-	XQ	VB	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-2	WTZ	5.000	-	-	GGG	TT	-	-	-	-	Xqjpqxyu	3jW	-	-	619	3fK+619	-	-
X-1	MHI	52.000	-	-	VVV+	CA	-	-	-	-	Qlpxizih	3gT	-	-	572	3gU+572	-	-

Tranche Comments

F-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144G/Zwe L; F-1F: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144X/Isx U; M-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144M/Qag B; J-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144J/Ikj Z; Z-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144U/Wte Q; H: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144C/Vhm Q; X-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144L/Lsv U; Z-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144X/Mbc V; Dng: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144T/Pme M;

Deal Comments

Ftx Jxqq Nyqktvj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 2, 2014