Brightwood Capital Fund

Deals

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
Z-L-V	PEM	21.000	8.90	-	NNN	-	-	-	63.70%	-	Tdfjoysq	VPIC	-	-	280	3bLBOO+280	-	-
C-1-Q	FHR	54.110	4.30	-	QQQ	-	-	-	29.30%	-	Shrqzvbf	MXKT	-	-	280	3kAXVL+280	-	-
A-S	GYR	94.100	5.20	-	RRR+	-	-	-	62.10%	-	Wshdbstd	ZUOZ	-	-	735	3lJZWD+625	-	-
T-1-F	RLS	57.500	8.10	-	WW	-	-	-	39.60%	-	Evqfetin	UXGE	-	-	375	3xYIAN+375	-	-
J-W	LOL	40.600	1.40	-	GG	-	-	-	48.70%	-	Muewmkin	ZLWR	-	-	1100	3sQIAH+872	-	-
H-2-G	MYC	28.810	5.90	-	QQQ	-	-	-	54.50%	-	Swthf	-	-	-	280	7.47%	-	-
Qmw	YFG	13.500	-	-	NG	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-2-G	IPY	87.000	5.30	-	RR	-	-	-	36.60%	-	Qpnbp	-	-	-	375	7.80%	-	-
V-1-V	REQ	98.000	8.00	-	D	-	-	-	28.00%	-	Uzsscmkw	JVLL	-	-	550	3gJZWS+550	-	-
S-2-D	JTO	5.000	4.00	-	L	-	-	-	12.00%	-	Wfiru	-	-	-	550	9.35%	-	-

Tranche Comments

Z-L-V: First Pay: 2023-04-15; Redemption: 2024-01-10; C-1-Q: First Pay: 2023-04-15; Redemption: 2024-01-10; H-2-G: First Pay: 2023-04-15; Redemption: 2024-01-10; T-1-F: First Pay: 2023-04-15; Redemption: 2024-01-10; Q-2-G: First Pay: 2023-04-15; Redemption: 2024-01-10; V-1-V: First Pay: 2023-04-15; Redemption: 2024-01-10; S-2-D: First Pay: 2023-04-15; Redemption: 2024-01-10; A-S: First Pay: 2023-04-15; Redemption: 2024-01-10; J-W: First Pay: 2023-04-15; Redemption: 2024-01-10; Qmw: First Pay: 2023-04-15; Redemption: 2024-01-10;

Deal Comments

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