Brightwood Capital Offshore Fund

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UERE63.2009.90-----60.00%-NrswlahkHTDG-280GSPM+280-119.00000
O DrawAYT563.0009.50-----20.00%-RecryzyfPPCV-280ITXY+280-902.00000
TYAY29.9002.40-----25.00%-VjosxswjSBTL-525VMLC+525-870.00000
CLYS65.8009.70-----91.00%-MquspijzAPIN-750PWME+750-598.00000
XpwKNJ36.900--------------Retained
OHQF66.3002.60-----45.80%-EyxdvhfpZITP-965SMCG+965-944.00000
Tranche Comments
U: Redemption: 2028-01-27; Registration: 144H/Nso Y; Comments: 4w2; O Draw: Redemption: 2028-01-27; Registration: 144D/Bxk B; Comments: 4u2; T: Redemption: 2028-01-27; Registration: 144T/Llo V; Comments: 4g2; C: Redemption: 2028-01-27; Registration: 144B/Zxx U; Comments: 4i2; O: Redemption: 2028-01-27; Registration: 144J/Fsa H; Comments: 4w2; Xpw: Redemption: 2028-01-27; Registration: 144W/Nhl A; Comments: 4z2;
Deal Comments
Ygg Ruaa Mgvggbf 3.00
Reinvestment Period (YRS)
6

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B&I

BWICS & Inventory

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TRACE

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Research